Nifty
Sensex
:
:
10192.95
33053.04
-47.20 (-0.46%)
-174.95 (-0.53%)

Tyres & Allied

Rating :
39/99

BSE: 500878 | NSE: CEATLTD

1721.80
-10.80 (-0.62%)
13-Dec-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1732.00
  • 1744.65
  • 1714.10
  • 1732.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 279707
  • 4816.00
  • 1947.90
  • 1060.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,011.82
  • 30.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,914.55
  • 0.66%
  • 2.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.77%
  • 0%
  • 18.76%
  • FII
  • DII
  • Others
  • 0.04%
  • 9.78%
  • 19.65%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
1,523.03
1,427.80
6.67%
1,628.63
1,470.26
10.77%
1,641.29
1,459.23
12.48%
1,397.57
1,380.13
1.26%
Expenses
1,348.35
1,242.43
8.53%
1,573.97
1,284.88
22.50%
1,508.79
1,264.30
19.34%
1,244.05
1,178.11
5.60%
EBITDA
174.68
185.37
-5.77%
54.66
185.38
-70.51%
132.50
194.93
-32.03%
153.52
202.02
-24.01%
EBIDTM
11.47%
11.61%
3.36%
11.26%
8.07%
11.97%
9.86%
13.12%
Other Income
6.45
3.67
75.75%
10.32
5.66
82.33%
3.60
7.38
-51.22%
5.70
6.00
-5.00%
Interest
23.68
16.22
45.99%
22.57
25.22
-10.51%
21.22
23.81
-10.88%
19.06
19.30
-1.24%
Depreciation
40.89
31.72
28.91%
39.59
30.22
31.01%
46.02
30.83
49.27%
35.12
27.71
26.74%
PBT
108.58
141.10
-23.05%
2.47
134.73
-98.17%
56.40
137.32
-58.93%
105.04
161.01
-34.76%
Tax
42.06
43.01
-2.21%
4.75
41.66
-88.60%
-4.48
33.38
-
26.23
47.78
-45.10%
PAT
66.52
98.09
-32.18%
-2.28
93.07
-
60.88
103.94
-41.43%
78.81
113.23
-30.40%
PATM
4.37%
6.14%
-0.14%
5.65%
3.71%
6.38%
5.06%
7.35%
EPS
18.94
26.43
-28.34%
0.40
25.73
-98.45%
16.40
25.88
-36.63%
20.72
28.03
-26.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 05
Net Sales
5,766.51
5,483.55
5,752.14
5,553.98
5,052.21
4,652.71
3,631.13
2,850.43
0.00
1,527.99
Net Sales Growth
5.16%
-4.67%
3.57%
9.93%
8.59%
28.13%
27.39%
0
-100%
 
Cost Of Goods Sold
3,399.77
3,090.85
3,533.33
3,565.75
3,475.76
3,462.45
2,675.05
1,891.77
0.00
1,060.03
Gross Profit
2,366.74
2,392.70
2,218.81
1,988.23
1,576.45
1,190.25
956.08
958.65
0.00
467.96
GP Margin
41.04%
43.63%
38.57%
35.80%
31.20%
25.58%
26.33%
33.63%
0
30.63%
Total Expenditure
5,101.89
4,703.83
5,061.29
4,881.27
4,599.08
4,379.02
3,466.39
2,548.40
0.00
1,486.68
Power & Fuel Cost
178.01
156.01
173.40
180.78
173.21
157.55
128.69
111.27
0.00
54.50
% Of Sales
3.09%
2.85%
3.01%
3.25%
3.43%
3.39%
3.54%
3.90%
0
3.57%
Employee Cost
406.31
388.25
378.89
310.92
283.04
227.56
209.80
193.86
0.00
109.14
% Of Sales
7.05%
7.08%
6.59%
5.60%
5.60%
4.89%
5.78%
6.80%
0
7.14%
Manufacturing Exp.
483.36
471.12
637.95
497.44
386.22
323.34
249.61
186.25
0.00
143.93
% Of Sales
8.38%
8.59%
11.09%
8.96%
7.64%
6.95%
6.87%
6.53%
0
9.42%
General & Admin Exp.
100.18
103.93
90.28
82.08
75.63
48.68
66.27
62.62
0.00
34.70
% Of Sales
1.74%
1.90%
1.57%
1.48%
1.50%
1.05%
1.83%
2.20%
0
2.27%
Selling & Distn. Exp.
408.90
375.30
153.86
170.16
140.04
108.16
135.09
92.88
0.00
74.35
% Of Sales
7.09%
6.84%
2.67%
3.06%
2.77%
2.32%
3.72%
3.26%
0
4.87%
Miscellaneous Exp.
125.36
118.37
93.59
74.15
65.19
51.28
1.90
9.75
0.00
74.35
% Of Sales
2.17%
2.16%
1.63%
1.34%
1.29%
1.10%
0.05%
0.34%
0
0.66%
EBITDA
664.62
779.72
690.85
672.71
453.13
273.69
164.74
302.03
0.00
41.31
EBITDA Margin
11.53%
14.22%
12.01%
12.11%
8.97%
5.88%
4.54%
10.60%
0
2.70%
Other Income
18.63
27.68
22.59
14.14
17.67
22.28
23.00
43.07
0.00
39.88
Interest
89.57
101.40
142.32
187.03
195.99
195.80
102.10
72.80
0.00
72.63
Depreciation
143.08
107.72
93.43
86.54
80.62
72.80
35.94
27.49
0.00
22.06
PBT
450.61
598.28
477.70
413.27
194.19
27.36
49.69
244.80
0.00
-13.50
Tax
106.42
187.34
157.65
132.44
46.31
6.02
14.42
79.63
0.00
-0.17
Tax Rate
24.34%
31.92%
33.43%
32.84%
27.82%
24.88%
34.44%
32.53%
0.00%
1.97%
PAT
332.78
401.36
317.18
271.24
120.19
18.18
26.56
163.86
0.00
-8.48
PAT before Minority Interest
330.86
399.54
313.92
270.79
120.19
18.18
27.44
165.18
0.00
-8.48
Minority Interest
1.92
1.82
3.26
0.45
0.00
0.00
-0.88
-1.32
0.00
0.00
PAT Margin
5.77%
7.32%
5.51%
4.88%
2.38%
0.39%
0.73%
5.75%
0
-0.55%
PAT Growth
-17.09%
26.54%
16.94%
125.68%
561.11%
-31.55%
-83.79%
0
100%
 
Unadjusted EPS
89.28
108.17
84.62
76.59
35.10
5.31
7.73
47.45
0.00
-2.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 05
Shareholder's Funds
2,414.95
2,054.74
1,682.25
1,028.61
785.55
677.76
653.73
630.10
0.00
613.75
Share Capital
40.45
40.45
40.45
35.96
34.32
34.40
34.47
35.13
0.00
35.10
Total Reserves
2,374.50
2,014.29
1,641.80
992.65
747.58
639.73
613.20
594.96
0.00
578.65
Non-Current Liabilities
1,133.42
789.52
513.19
564.17
518.32
629.88
640.87
713.42
0.00
465.32
Secured Loans
836.77
543.81
281.63
328.62
305.20
453.35
492.83
345.05
0.00
340.99
Unsecured Loans
30.31
55.43
72.81
94.72
118.84
129.64
111.86
347.97
0.00
113.83
Long Term Provisions
36.33
26.71
32.38
24.58
14.23
9.69
9.52
0.00
0.00
0.00
Current Liabilities
1,407.85
1,231.45
1,594.32
1,910.98
1,843.13
1,788.63
1,558.55
807.05
0.00
603.06
Trade Payables
758.21
635.32
658.28
688.85
792.50
656.33
760.39
653.95
0.00
425.21
Other Current Liabilities
515.21
478.72
553.52
547.06
577.29
589.38
459.70
115.78
0.00
131.28
Short Term Borrowings
57.99
33.54
271.55
596.86
404.79
521.87
318.76
0.00
0.00
0.00
Short Term Provisions
76.43
83.87
110.97
78.22
68.55
21.04
19.70
37.32
0.00
46.57
Total Liabilities
4,985.37
4,107.95
3,822.43
3,540.05
3,147.00
3,096.27
2,853.15
2,160.98
0.00
1,682.13
Net Block
2,452.53
2,032.07
1,580.80
1,565.07
1,572.77
1,586.53
1,413.68
800.87
0.00
529.44
Gross Block
2,701.70
2,139.38
2,439.78
2,326.76
2,244.69
2,185.97
1,944.28
1,296.12
0.00
889.83
Accumulated Depreciation
249.17
107.31
858.98
761.70
671.91
599.26
530.29
495.26
0.00
360.38
Non Current Assets
3,143.40
2,614.74
1,902.33
1,744.46
1,691.97
1,662.25
1,547.31
1,035.29
0.00
705.98
Capital Work in Progress
326.26
299.08
229.02
82.31
27.37
17.62
111.13
234.01
0.00
15.03
Non Current Investment
167.33
155.28
0.00
0.00
0.59
0.59
0.42
0.42
0.00
161.50
Long Term Loans & Adv.
194.96
127.72
83.07
87.03
80.59
44.75
20.56
0.00
0.00
0.00
Other Non Current Assets
2.32
0.59
9.43
10.05
10.65
12.76
1.52
0.00
0.00
0.00
Current Assets
1,841.97
1,493.21
1,920.10
1,795.59
1,455.03
1,434.02
1,305.84
1,125.69
0.00
976.14
Current Investments
64.27
40.21
312.43
0.00
0.00
30.32
42.54
43.00
0.00
0.00
Inventories
943.48
639.71
680.15
753.58
558.82
602.68
586.94
417.20
0.00
168.20
Sundry Debtors
613.80
593.51
704.95
754.53
662.85
638.28
501.74
390.33
0.00
236.60
Cash & Bank
35.92
63.03
123.63
167.87
112.08
39.68
48.90
160.37
0.00
31.33
Other Current Assets
184.50
16.72
21.92
28.10
121.28
123.06
125.72
114.79
0.00
540.01
Short Term Loans & Adv.
179.99
140.02
77.02
91.51
104.55
112.28
121.49
98.07
0.00
395.92
Net Current Assets
434.12
261.76
325.78
-115.39
-388.10
-354.60
-252.71
318.63
0.00
373.08
Total Assets
4,985.37
4,107.95
3,822.43
3,540.05
3,147.00
3,096.27
2,853.15
2,160.98
0.00
1,682.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 05
Cash From Operating Activity
334.67
702.05
748.68
196.83
584.43
16.93
249.32
227.71
0.00
95.09
PBT
437.28
586.88
471.57
403.23
166.50
24.21
41.86
244.80
0.00
-13.50
Adjustment
216.47
201.79
217.98
256.27
260.63
247.29
104.98
55.03
0.00
74.07
Changes in Working Capital
-217.36
82.02
171.42
-373.62
195.51
-247.23
121.57
-17.49
0.00
30.32
Cash after chg. in Working capital
436.39
870.69
860.97
285.89
622.64
24.26
268.41
282.34
0.00
90.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-101.73
-168.64
-112.28
-89.07
-38.21
-7.33
-19.09
-54.64
0.00
-0.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-543.43
-432.61
-253.29
-141.71
-52.92
-139.62
-488.08
-263.97
0.00
-15.15
Net Fixed Assets
-409.79
180.29
-232.78
-65.09
-51.77
-136.10
-498.66
-236.63
-348.76
Net Investments
-34.21
212.37
-312.48
-79.63
29.77
12.05
-28.03
-15.83
148.12
Others
-99.43
-825.27
291.97
3.01
-30.92
-15.57
38.61
-11.51
200.64
Cash from Financing Activity
219.12
-326.36
-194.02
-39.52
-464.28
108.17
127.16
-4.83
0.00
-87.71
Net Cash Inflow / Outflow
10.35
-56.92
301.37
15.60
67.23
-14.52
-111.60
-41.09
0.00
-7.77
Opening Cash & Equivalents
13.66
70.58
113.65
98.35
31.13
45.64
160.03
201.12
0.00
39.09
Closing Cash & Equivalent
24.01
13.66
415.02
113.65
98.35
31.13
48.43
160.03
0.00
31.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 05
Mar 04
Book Value (Rs.)
597.02
507.97
413.66
283.57
225.68
194.19
188.90
183.75
72.50
83.93
ROA
7.28%
10.08%
8.53%
8.10%
3.85%
0.61%
1.09%
8.60%
-0.51%
0.31%
ROE
14.80%
21.43%
23.32%
30.22%
16.72%
2.77%
4.30%
36.31%
-2.80%
1.58%
ROCE
17.32%
26.59%
26.45%
29.46%
19.11%
12.07%
9.64%
30.86%
8.35%
12.46%
Fixed Asset Turnover
2.66
2.68
2.66
2.67
2.49
2.42
2.42
2.77
2.07
2.00
Receivable days
34.21
38.56
41.99
42.43
43.01
41.57
41.59
37.72
49.59
48.07
Inventory Days
44.86
39.19
41.25
39.29
38.40
43.38
46.82
35.23
34.91
38.38
Payable days
49.89
51.25
49.78
42.98
35.10
32.08
29.87
38.04
68.89
65.81
Cash Conversion Cycle
29.17
26.50
33.46
38.74
46.31
52.87
58.54
34.91
15.61
20.64
Total Debt/Equity
0.39
0.33
0.46
1.15
1.34
1.97
1.56
1.10
1.62
1.46
Interest Cover
5.88
6.79
4.31
3.16
1.85
1.12
1.41
4.36
0.88
1.15

News Update:


  • Ceat unveils first Truck Service Hub in Kolkata
    23rd Nov 2017, 11:13 AM

    The hub will be a one-stop destination for services related to wheel alignment, balancing and tyre health inspection, along with sale of Ceat truck and bus tyres

    Read More
  • CEAT - Quarterly Results
    14th Nov 2017, 17:33 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.