Nifty
Sensex
:
:
15097.35
51039.31
115.35 (0.77%)
387.85 (0.77%)

Tyres & Allied

Rating :
61/99

BSE: 500878 | NSE: CEATLTD

1657.00
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1589.00
  •  1667.00
  •  1586.00
  •  1579.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  365628
  •  5994.45
  •  1763.00
  •  600.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,389.50
  • 19.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,305.55
  • 0.76%
  • 2.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.82%
  • 0.46%
  • 11.29%
  • FII
  • DII
  • Others
  • 24.5%
  • 14.43%
  • 2.50%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.44
  • 4.33
  • 2.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.97
  • -1.45
  • 3.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.20
  • -11.82
  • -0.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.56
  • 16.60
  • 16.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.79
  • 1.92
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.02
  • 8.53
  • 8.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,221.25
1,761.77
26.08%
1,978.47
1,691.55
16.96%
1,120.16
1,752.10
-36.07%
1,573.41
1,760.47
-10.63%
Expenses
1,893.59
1,578.56
19.96%
1,686.01
1,521.18
10.84%
1,018.15
1,584.97
-35.76%
1,373.05
1,598.13
-14.08%
EBITDA
327.66
183.21
78.84%
292.46
170.37
71.66%
102.01
167.13
-38.96%
200.36
162.34
23.42%
EBIDTM
14.75%
10.40%
14.78%
10.07%
9.11%
9.54%
14.01%
14.01%
Other Income
4.05
3.57
13.45%
3.77
4.25
-11.29%
2.82
11.95
-76.40%
3.51
30.62
-88.54%
Interest
41.88
38.00
10.21%
44.96
37.40
20.21%
48.78
34.88
39.85%
40.65
26.91
51.06%
Depreciation
87.29
70.53
23.76%
83.92
67.07
25.12%
78.54
64.42
21.92%
74.49
50.79
46.66%
PBT
190.27
78.00
143.94%
167.35
69.34
141.35%
-44.28
79.18
-
60.55
74.75
-19.00%
Tax
69.63
30.14
131.02%
-1.52
30.52
-
-5.56
2.22
-
11.35
13.68
-17.03%
PAT
120.64
47.86
152.07%
168.87
38.82
335.01%
-38.72
76.96
-
49.20
61.07
-19.44%
PATM
5.43%
2.72%
8.54%
2.29%
-3.46%
4.39%
7.11%
7.11%
EPS
32.67
13.05
150.34%
44.96
10.87
313.62%
-8.59
20.42
-
28.29
28.29
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
6,893.29
6,778.83
6,984.51
6,283.42
5,766.51
5,483.55
5,752.14
5,553.98
5,052.21
4,652.71
3,631.13
Net Sales Growth
-1.04%
-2.94%
11.16%
8.96%
5.16%
-4.67%
3.57%
9.93%
8.59%
28.13%
 
Cost Of Goods Sold
7,582.13
3,915.08
4,181.81
3,810.00
3,399.77
3,090.85
3,533.33
3,565.75
3,475.76
3,462.45
2,675.05
Gross Profit
-688.84
2,863.75
2,802.70
2,473.42
2,366.74
2,392.70
2,218.81
1,988.23
1,576.45
1,190.25
956.08
GP Margin
-9.99%
42.25%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
31.20%
25.58%
26.33%
Total Expenditure
5,970.80
6,054.19
6,338.43
5,677.34
5,102.26
4,703.83
5,061.29
4,881.27
4,599.08
4,379.02
3,466.39
Power & Fuel Cost
-
216.58
220.79
191.00
178.01
156.01
173.40
180.78
173.21
157.55
128.69
% Of Sales
-
3.19%
3.16%
3.04%
3.09%
2.85%
3.01%
3.25%
3.43%
3.39%
3.54%
Employee Cost
-
541.77
530.06
438.27
406.31
388.25
378.89
310.92
283.04
227.56
209.80
% Of Sales
-
7.99%
7.59%
6.98%
7.05%
7.08%
6.59%
5.60%
5.60%
4.89%
5.78%
Manufacturing Exp.
-
449.42
535.67
458.94
483.36
471.12
637.95
497.44
386.22
323.34
249.61
% Of Sales
-
6.63%
7.67%
7.30%
8.38%
8.59%
11.09%
8.96%
7.64%
6.95%
6.87%
General & Admin Exp.
-
150.86
113.38
116.71
100.19
103.93
90.28
82.08
75.63
48.68
66.27
% Of Sales
-
2.23%
1.62%
1.86%
1.74%
1.90%
1.57%
1.48%
1.50%
1.05%
1.83%
Selling & Distn. Exp.
-
598.94
588.38
504.43
408.89
375.30
153.86
170.16
140.04
108.16
135.09
% Of Sales
-
8.84%
8.42%
8.03%
7.09%
6.84%
2.67%
3.06%
2.77%
2.32%
3.72%
Miscellaneous Exp.
-
181.54
168.34
157.99
125.73
118.37
93.59
74.15
65.19
51.28
135.09
% Of Sales
-
2.68%
2.41%
2.51%
2.18%
2.16%
1.63%
1.34%
1.29%
1.10%
0.05%
EBITDA
922.49
724.64
646.08
606.08
664.25
779.72
690.85
672.71
453.13
273.69
164.74
EBITDA Margin
13.38%
10.69%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
8.97%
5.88%
4.54%
Other Income
14.15
22.70
40.29
44.43
19.00
27.68
22.59
14.14
17.67
22.28
23.00
Interest
176.27
153.92
92.87
103.63
89.56
101.40
142.32
187.03
195.99
195.80
102.10
Depreciation
324.24
276.51
192.71
168.61
143.08
107.72
93.43
86.54
80.62
72.80
35.94
PBT
373.89
316.91
400.79
378.27
450.61
598.28
477.70
413.27
194.19
27.36
49.69
Tax
73.90
74.23
125.12
134.03
106.42
187.34
157.65
132.44
46.31
6.02
14.42
Tax Rate
19.77%
25.86%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
27.82%
24.88%
34.44%
PAT
299.99
214.03
232.02
214.97
332.78
401.36
317.18
271.24
120.19
18.18
26.56
PAT before Minority Interest
299.95
212.84
230.88
210.28
330.86
399.54
313.92
270.79
120.19
18.18
27.44
Minority Interest
-0.04
1.19
1.14
4.69
1.92
1.82
3.26
0.45
0.00
0.00
-0.88
PAT Margin
4.35%
3.16%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
2.38%
0.39%
0.73%
PAT Growth
33.50%
-7.75%
7.93%
-35.40%
-17.09%
26.54%
16.94%
125.68%
561.11%
-31.55%
 
EPS
74.07
52.85
57.29
53.08
82.17
99.10
78.32
66.97
29.68
4.49
6.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,907.92
2,766.11
2,606.09
2,414.95
2,054.74
1,682.25
1,028.61
785.55
677.76
653.73
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
35.96
34.32
34.40
34.47
Total Reserves
2,867.47
2,725.66
2,565.64
2,374.50
2,014.29
1,641.80
992.65
747.58
639.73
613.20
Non-Current Liabilities
2,119.31
1,484.83
678.06
1,064.99
789.52
513.19
564.17
518.32
629.88
640.87
Secured Loans
1,620.33
1,197.07
423.54
836.77
543.81
281.63
328.62
305.20
453.35
492.83
Unsecured Loans
20.45
25.57
27.62
30.31
55.43
72.81
94.72
118.84
129.64
111.86
Long Term Provisions
40.35
38.40
34.38
36.33
26.71
32.38
24.58
14.23
9.69
9.52
Current Liabilities
2,301.37
2,129.60
1,838.92
1,407.85
1,231.45
1,594.32
1,910.98
1,843.13
1,788.63
1,558.55
Trade Payables
1,194.76
1,052.87
870.51
758.21
635.32
658.28
688.85
792.50
656.33
760.39
Other Current Liabilities
727.17
704.63
691.48
515.21
478.72
553.52
547.06
577.29
589.38
459.70
Short Term Borrowings
236.45
224.25
195.57
57.99
33.54
271.55
596.86
404.79
521.87
318.76
Short Term Provisions
142.99
147.85
81.36
76.44
83.87
110.97
78.22
68.55
21.04
19.70
Total Liabilities
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00
3,096.27
2,853.15
Net Block
4,159.79
3,179.53
2,709.24
2,452.53
2,032.07
1,580.80
1,565.07
1,572.77
1,586.53
1,413.68
Gross Block
5,018.76
3,766.30
3,112.28
2,701.71
2,139.38
2,439.78
2,326.76
2,244.69
2,185.97
1,944.28
Accumulated Depreciation
858.97
586.77
403.04
249.18
107.31
858.98
761.70
671.91
599.26
530.29
Non Current Assets
5,522.98
4,403.66
3,331.83
3,074.97
2,614.74
1,902.33
1,744.46
1,691.97
1,662.25
1,547.31
Capital Work in Progress
1,068.54
832.91
309.96
326.26
299.08
229.02
82.31
27.37
17.62
111.13
Non Current Investment
183.65
181.42
173.46
167.33
155.28
0.00
0.00
0.59
0.59
0.42
Long Term Loans & Adv.
106.15
207.77
137.09
125.24
127.72
83.07
87.03
80.59
44.75
20.56
Other Non Current Assets
4.85
2.03
2.08
3.61
0.59
9.43
10.05
10.65
12.76
1.52
Current Assets
1,829.27
2,000.67
1,814.61
1,841.97
1,493.21
1,920.10
1,795.59
1,455.03
1,434.02
1,305.84
Current Investments
0.00
0.00
40.06
64.27
40.21
312.43
0.00
0.00
30.32
42.54
Inventories
925.69
1,005.60
784.61
943.48
639.71
680.15
753.58
558.82
602.68
586.94
Sundry Debtors
674.35
706.38
747.23
613.80
593.51
704.95
754.53
662.85
638.28
501.74
Cash & Bank
34.21
73.54
86.25
35.92
63.03
123.63
167.87
112.08
39.68
48.90
Other Current Assets
195.02
61.64
6.89
1.77
156.74
98.94
119.61
121.28
123.06
125.72
Short Term Loans & Adv.
155.70
153.51
149.57
182.73
140.02
77.02
91.51
104.55
112.28
121.49
Net Current Assets
-472.10
-128.93
-24.31
434.12
261.76
325.78
-115.39
-388.10
-354.60
-252.71
Total Assets
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00
3,096.27
2,853.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
956.33
561.40
672.39
334.66
702.05
748.68
196.83
584.43
16.93
249.32
PBT
287.07
356.00
344.31
437.28
586.88
471.57
403.23
166.50
24.21
41.86
Adjustment
429.13
262.76
252.12
216.47
201.79
217.98
256.27
260.63
247.29
104.98
Changes in Working Capital
258.23
23.47
173.83
-217.36
82.02
171.42
-373.62
195.51
-247.23
121.57
Cash after chg. in Working capital
974.43
642.23
770.26
436.39
870.69
860.97
285.89
622.64
24.26
268.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.10
-80.83
-97.87
-101.73
-168.64
-112.28
-89.07
-38.21
-7.33
-19.09
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
-1,075.50
-1,060.47
-411.75
-543.43
-432.61
-253.29
-141.71
-52.92
-139.62
-488.08
Net Fixed Assets
-1,409.56
-1,135.99
-315.76
-409.80
180.29
-232.78
-65.09
-51.77
-136.10
-498.66
Net Investments
-7.21
7.04
-61.39
-34.21
212.37
-312.48
-79.63
29.77
12.05
-28.03
Others
341.27
68.48
-34.60
-99.42
-825.27
291.97
3.01
-30.92
-15.57
38.61
Cash from Financing Activity
79.02
484.44
-202.47
219.12
-326.36
-194.02
-39.52
-464.28
108.17
127.16
Net Cash Inflow / Outflow
-40.15
-14.63
58.17
10.35
-56.92
301.37
15.60
67.23
-14.52
-111.60
Opening Cash & Equivalents
67.55
82.18
24.01
13.66
70.58
113.65
98.35
31.13
45.64
160.03
Closing Cash & Equivalent
27.40
67.55
82.18
24.01
13.66
415.02
113.65
98.35
31.13
48.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
718.89
683.83
644.27
597.02
507.97
413.66
283.57
225.68
194.19
188.90
ROA
3.09%
4.00%
4.18%
7.33%
10.08%
8.53%
8.10%
3.85%
0.61%
1.09%
ROE
7.50%
8.60%
8.38%
14.80%
21.43%
23.32%
30.22%
16.72%
2.77%
4.30%
ROCE
9.69%
11.60%
13.11%
17.32%
26.59%
26.45%
29.46%
19.11%
12.07%
9.64%
Fixed Asset Turnover
1.54
2.03
2.22
2.66
2.68
2.66
2.67
2.49
2.42
2.42
Receivable days
37.17
37.98
38.50
34.21
38.56
41.99
42.43
43.01
41.57
41.59
Inventory Days
51.99
46.78
48.88
44.86
39.19
41.25
39.29
38.40
43.38
46.82
Payable days
68.44
54.37
54.10
49.89
51.25
49.78
42.98
35.10
32.08
29.87
Cash Conversion Cycle
20.73
30.39
33.28
29.17
26.50
33.46
38.74
46.31
52.87
58.54
Total Debt/Equity
0.66
0.54
0.33
0.39
0.33
0.46
1.15
1.34
1.97
1.56
Interest Cover
2.87
4.83
4.32
5.88
6.79
4.31
3.16
1.85
1.12
1.41

News Update:


  • CEAT opens all- women operated customer service centre in Punjab
    23rd Feb 2021, 09:30 AM

    The company plans to set up such outlets pan-India in the next few months

    Read More
  • CEAT ropes in Rana Daggubati as brand ambassador for new range of bike tyres
    15th Feb 2021, 09:30 AM

    The new commercial will also be aired during the ongoing India-England Test series

    Read More
  • CEAT launching label-rated tyres in India
    8th Feb 2021, 12:46 PM

    The ratings are based on important tyre performance indicators like rolling resistance, wet grip and tyre noise level

    Read More
  • CEAT reports around 3-fold jump in Q3 consolidated net profit
    20th Jan 2021, 09:45 AM

    Total consolidated income of the company increased by 26.06% at Rs 2,225.30 crore for Q3FY21

    Read More
  • CEAT to supply Zoom Cruz tyres to Royal Enfield for 650cc Interceptor range
    15th Jan 2021, 15:05 PM

    With the Zoom Cruz tyres, CEAT marks its entry in the 650cc segment for any two-wheeler as well as the twin-engine cylindrical motorcycles segment

    Read More
  • CEAT partners with Nissan Motor
    2nd Dec 2020, 16:53 PM

    The company will be supplying the SecuraDrive range of tyres for all models of the Nissan Magnite

    Read More

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