Nifty
Sensex
:
:
9574.95
31138.21
-55.05 (-0.57%)
-152.53 (-0.49%)

Tyres & Allied

Rating :
72/99

BSE: 500878 | NSE: CEATLTD

1806.10
-28.70 (-1.56%)
23-Jun-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1842.45
  • 1843.00
  • 1790.00
  • 1834.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 846658
  • 15291.49
  • 1947.90
  • 730.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,429.87
  • 20.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,993.01
  • 0.63%
  • 3.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.76%
  • 1.95%
  • 10.25%
  • FII
  • DII
  • Others
  • 0.07%
  • 7.43%
  • 29.54%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
1,641.29
1,459.23
12.48%
1,397.57
1,380.13
1.26%
1,427.80
1,409.42
1.30%
1,470.26
1,466.33
0.27%
Expenses
1,508.79
1,264.30
19.34%
1,244.05
1,178.11
5.60%
1,242.43
1,207.24
2.91%
1,284.88
1,242.18
3.44%
EBITDA
132.50
194.93
-32.03%
153.52
202.02
-24.01%
185.37
202.18
-8.31%
185.38
224.15
-17.30%
EBIDTM
8.07%
11.97%
9.86%
13.12%
11.61%
12.82%
11.26%
13.74%
Other Income
3.60
7.38
-51.22%
5.70
6.00
-5.00%
3.67
7.08
-48.16%
5.66
8.41
-32.70%
Interest
21.22
23.81
-10.88%
19.06
19.30
-1.24%
16.22
22.01
-26.31%
25.22
25.62
-1.56%
Depreciation
46.02
30.83
49.27%
35.12
27.71
26.74%
31.72
24.35
30.27%
30.22
24.61
22.80%
PBT
56.40
137.32
-58.93%
105.04
161.01
-34.76%
141.10
161.85
-12.82%
134.73
182.33
-26.11%
Tax
-4.48
33.38
-
26.23
47.78
-45.10%
43.01
54.81
-21.53%
41.66
61.87
-32.67%
PAT
60.88
103.94
-41.43%
78.81
113.23
-30.40%
98.09
107.04
-8.36%
93.07
120.46
-22.74%
PATM
3.71%
6.38%
5.06%
7.35%
6.14%
6.79%
5.65%
7.38%
EPS
16.40
25.88
-36.63%
20.72
28.03
-26.08%
26.43
26.55
-0.45%
25.73
29.92
-14.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 05
Mar 04
Net Sales
5,714.12
5,752.14
5,553.98
5,052.21
4,652.71
3,631.13
2,850.43
0.00
1,527.99
1,400.83
Net Sales Growth
-0.66%
3.57%
9.93%
8.59%
28.13%
27.39%
0
-100%
9.08%
 
Cost Of Goods Sold
3,168.92
3,533.33
3,565.75
3,475.76
3,462.45
2,675.05
1,891.77
0.00
1,060.03
937.83
Gross Profit
2,545.20
2,218.81
1,988.23
1,576.45
1,190.25
956.08
958.65
0.00
467.96
463.01
GP Margin
44.54%
38.57%
35.80%
31.20%
25.58%
26.33%
33.63%
0
30.63%
33.05%
Total Expenditure
4,885.19
5,061.29
4,881.27
4,599.08
4,379.02
3,466.39
2,548.40
0.00
1,486.68
1,364.66
Power & Fuel Cost
164.31
173.40
180.78
173.21
157.55
128.69
111.27
0.00
54.50
58.43
% Of Sales
2.88%
3.01%
3.25%
3.43%
3.39%
3.54%
3.90%
0
3.57%
4.17%
Employee Cost
408.80
378.89
310.92
283.04
227.56
209.80
193.86
0.00
109.14
115.74
% Of Sales
7.15%
6.59%
5.60%
5.60%
4.89%
5.78%
6.80%
0
7.14%
8.26%
Manufacturing Exp.
734.59
637.95
497.44
386.22
323.34
249.61
186.25
0.00
143.93
125.65
% Of Sales
12.86%
11.09%
8.96%
7.64%
6.95%
6.87%
6.53%
0
9.42%
8.97%
General & Admin Exp.
109.89
90.28
82.08
75.63
48.68
66.27
62.62
0.00
34.70
38.74
% Of Sales
1.92%
1.57%
1.48%
1.50%
1.05%
1.83%
2.20%
0
2.27%
2.77%
Selling & Distn. Exp.
175.35
153.86
170.16
140.04
108.16
135.09
92.88
0.00
74.35
70.75
% Of Sales
3.07%
2.67%
3.06%
2.77%
2.32%
3.72%
3.26%
0
4.87%
5.05%
Miscellaneous Exp.
123.34
93.59
74.15
65.19
51.28
1.90
9.75
0.00
10.02
70.75
% Of Sales
2.16%
1.63%
1.34%
1.29%
1.10%
0.05%
0.34%
0
0.66%
1.25%
EBITDA
828.93
690.85
672.71
453.13
273.69
164.74
302.03
0.00
41.31
36.17
EBITDA Margin
14.51%
12.01%
12.11%
8.97%
5.88%
4.54%
10.60%
0
2.70%
2.58%
Other Income
29.86
22.59
14.14
17.67
22.28
23.00
43.07
0.00
39.88
106.13
Interest
97.38
142.32
187.03
195.99
195.80
102.10
72.80
0.00
72.63
86.43
Depreciation
107.50
93.43
86.54
80.62
72.80
35.94
27.49
0.00
22.06
22.11
PBT
653.91
477.70
413.27
194.19
27.36
49.69
244.80
0.00
-13.50
33.75
Tax
197.84
157.65
132.44
46.31
6.02
14.42
79.63
0.00
-0.17
8.07
Tax Rate
30.79%
33.43%
32.84%
27.82%
24.88%
34.44%
32.53%
0.00%
1.97%
61.46%
PAT
446.49
317.18
271.24
120.19
18.18
26.56
163.86
0.00
-8.48
5.06
PAT before Minority Interest
444.67
313.92
270.79
120.19
18.18
27.44
165.18
0.00
-8.48
5.06
Minority Interest
1.82
3.26
0.45
0.00
0.00
-0.88
-1.32
0.00
0.00
0.00
PAT Margin
7.81%
5.51%
4.88%
2.38%
0.39%
0.73%
5.75%
0
-0.55%
0.36%
PAT Growth
40.77%
16.94%
125.68%
561.11%
-31.55%
-83.79%
0
100%
-267.59%
 
Unadjusted EPS
110.38
84.62
76.59
35.10
5.31
7.73
47.45
0.00
-2.21
1.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 05
Mar 04
Shareholder's Funds
2,064.53
1,682.25
1,028.61
785.55
677.76
653.73
630.10
0.00
613.75
614.81
Share Capital
40.45
40.45
35.96
34.32
34.40
34.47
35.13
0.00
35.10
35.09
Total Reserves
2,024.08
1,641.80
992.65
747.58
639.73
613.20
594.96
0.00
578.65
579.72
Non-Current Liabilities
787.94
513.19
564.17
518.32
629.88
640.87
713.42
0.00
465.32
484.19
Secured Loans
534.54
281.63
328.62
305.20
453.35
492.83
345.05
0.00
340.99
319.52
Unsecured Loans
55.42
72.81
94.72
118.84
129.64
111.86
347.97
0.00
113.83
153.17
Long Term Provisions
35.90
32.38
24.58
14.23
9.69
9.52
0.00
0.00
0.00
0.00
Current Liabilities
1,253.41
1,594.32
1,910.98
1,843.13
1,788.63
1,558.55
807.05
0.00
603.06
576.10
Trade Payables
643.48
658.28
688.85
792.50
656.33
760.39
653.95
0.00
425.21
392.98
Other Current Liabilities
487.54
553.52
547.06
577.29
589.38
459.70
115.78
0.00
131.28
158.09
Short Term Borrowings
38.59
271.55
596.86
404.79
521.87
318.76
0.00
0.00
0.00
0.00
Short Term Provisions
83.80
110.97
78.22
68.55
21.04
19.70
37.32
0.00
46.57
25.04
Total Liabilities
4,138.13
3,822.43
3,540.05
3,147.00
3,096.27
2,853.15
2,160.98
0.00
1,682.13
1,675.10
Net Block
2,118.85
1,580.80
1,565.07
1,572.77
1,586.53
1,413.68
800.87
0.00
529.44
498.34
Gross Block
3,060.03
2,439.78
2,326.76
2,244.69
2,185.97
1,944.28
1,296.12
0.00
889.83
829.37
Accumulated Depreciation
941.18
858.98
761.70
671.91
599.26
530.29
495.26
0.00
360.38
331.02
Non Current Assets
2,552.91
1,902.33
1,744.46
1,691.97
1,662.25
1,547.31
1,035.29
0.00
705.98
669.00
Capital Work in Progress
304.26
229.02
82.31
27.37
17.62
111.13
234.01
0.00
15.03
10.66
Non Current Investment
0.15
0.00
0.00
0.59
0.59
0.42
0.42
0.00
161.50
160.00
Long Term Loans & Adv.
124.29
83.07
87.03
80.59
44.75
20.56
0.00
0.00
0.00
0.00
Other Non Current Assets
5.35
9.43
10.05
10.65
12.76
1.52
0.00
0.00
0.00
0.00
Current Assets
1,585.22
1,920.10
1,795.59
1,455.03
1,434.02
1,305.84
1,125.69
0.00
976.14
1,006.12
Current Investments
40.17
312.43
0.00
0.00
30.32
42.54
43.00
0.00
0.00
0.00
Inventories
662.06
680.15
753.58
558.82
602.68
586.94
417.20
0.00
168.20
172.30
Sundry Debtors
618.80
704.95
754.53
662.85
638.28
501.74
390.33
0.00
236.60
247.14
Cash & Bank
107.26
123.63
167.87
112.08
39.68
48.90
160.37
0.00
31.33
39.09
Other Current Assets
156.94
21.92
28.10
16.73
123.06
125.72
114.79
0.00
540.01
547.58
Short Term Loans & Adv.
138.94
77.02
91.51
104.55
112.28
121.49
98.07
0.00
395.92
392.99
Net Current Assets
331.81
325.78
-115.39
-388.10
-354.60
-252.71
318.63
0.00
373.08
430.01
Total Assets
4,138.13
3,822.43
3,540.05
3,147.00
3,096.27
2,853.15
2,160.98
0.00
1,682.12
1,675.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 05
Cash From Operating Activity
686.21
748.68
196.83
584.43
16.93
249.32
227.71
0.00
95.09
PBT
642.51
471.57
403.23
166.50
24.21
41.86
244.80
0.00
-13.50
Adjustment
192.63
217.98
256.27
260.63
247.29
104.98
55.03
0.00
74.07
Changes in Working Capital
33.22
171.42
-373.62
195.51
-247.23
121.57
-17.49
0.00
30.32
Cash after chg. in Working capital
868.36
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
Tax Paid
-182.16
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-708.01
-253.29
-141.71
-52.92
-139.62
-488.08
-263.97
0.00
-15.15
Net Fixed Assets
-605.29
-232.78
-65.09
-51.77
-136.10
-498.66
-236.63
-348.76
Net Investments
168.92
-312.48
-79.63
29.77
12.05
-28.03
-15.83
148.12
Others
-271.64
291.97
3.01
-30.92
-15.57
38.61
-11.51
200.64
Cash from Financing Activity
-289.93
-194.02
-39.52
-464.28
108.17
127.16
-4.83
0.00
-87.71
Net Cash Inflow / Outflow
-311.73
301.37
15.60
67.23
-14.52
-111.60
-41.09
0.00
-7.77
Opening Cash & Equivalents
415.02
113.65
98.35
31.13
45.64
160.03
201.12
0.00
39.09
Closing Cash & Equivalent
103.29
415.02
113.65
98.35
31.13
48.43
160.03
0.00
31.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 05
Mar 04
Mar 03
Book Value (Rs.)
508.16
413.66
283.57
225.68
194.19
188.90
183.75
72.50
83.93
82.27
ROA
11.17%
8.53%
8.10%
3.85%
0.61%
1.09%
8.60%
-0.51%
0.31%
1.18%
ROE
23.85%
23.32%
30.22%
16.72%
2.77%
4.30%
36.31%
-2.80%
1.58%
5.92%
ROCE
28.60%
26.45%
29.46%
19.11%
12.07%
9.64%
30.86%
8.35%
12.46%
14.93%
Fixed Asset Turnover
2.32
2.66
2.67
2.49
2.42
2.42
2.77
2.07
2.00
1.91
Receivable days
37.89
41.99
42.43
43.01
41.57
41.59
37.72
49.59
48.07
45.66
Inventory Days
38.42
41.25
39.29
38.40
43.38
46.82
35.23
34.91
38.38
38.20
Payable days
49.74
49.78
42.98
35.10
32.08
29.87
38.04
68.89
65.81
61.78
Cash Conversion Cycle
26.56
33.46
38.74
46.31
52.87
58.54
34.91
15.61
20.64
22.08
Total Debt/Equity
0.33
0.46
1.15
1.34
1.97
1.56
1.10
1.62
1.46
1.52
Interest Cover
7.60
4.31
3.16
1.85
1.12
1.41
4.36
0.88
1.15
1.32

News Update


  • Ceat reports 33% fall in Q4 consolidated net profit
    28th Apr 2017, 14:39 PM

    Total income from operations of the company increased by 4.99% at Rs 1641.29 crore for quarter under review

    Read More
  • CEAT - Quarterly Results
    28th Apr 2017, 12:00 AM

    Read More
  • Jwalamukhi Investment buys additional stake in Ceat
    23rd Mar 2017, 09:53 AM

    The shares were bought from Kotak Mahindra (International), which has exited the company through the open market transaction

    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.