Ceat, 500878, CEATLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,192.58
32.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,055.44
0.75%
3.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.20
11.68
5.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.55
8.86
8.64

PAT CAGR (%)

10 Years
5 Years
3 Years

1.65
3.62
36.42

P:E (Median)

8 Years
5 Years
3 Years

18.96
21.63
25.38

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.21
2.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.76
8.77
9.32

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 116.85 171.82 222.64 261.23
P/E Ratio 34.26 23.30 17.98 15.33
Revenue 13093.4 15160.4 17450.1 18619.6
EBITDA 1474.14 1935.8 2302.45 2537.62
Net Income 472.64 689.93 888.82 1052.62
ROA 4.46 6.36 7.11 7.84
P/B Ratio 3.71 3.28 2.86 2.48
ROE 11.24 14.67 16.63 17.23
FCFF -75.79 -301.83 706.74 915.64
FCFF Yield -0.39 -1.55 3.63 4.71
Net Debt 2086.74 3130.49 2966.54 2631.2
BVPS 1079.98 1220.19 1399.8 1614.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,701.11 3,298.13 12.22% 3,520.70 3,168.20 11.13% 3,413.57 2,979.22 14.58% 3,291.75 2,948.97 11.62%
Expenses 3,194.27 2,931.72 8.96% 3,129.65 2,786.67 12.31% 3,018.97 2,584.42 16.81% 2,948.13 2,531.92 16.44%
EBITDA 506.84 366.41 38.33% 391.05 381.53 2.50% 394.60 394.80 -0.05% 343.62 417.05 -17.61%
EBIDTM 13.69% 11.11% 11.11% 12.04% 11.56% 13.25% 10.44% 14.14%
Other Income 16.50 19.72 -16.33% 26.05 6.04 331.29% 4.35 2.95 47.46% 3.24 3.45 -6.09%
Interest 86.87 66.46 30.71% 82.04 61.29 33.86% 74.40 60.57 22.83% 75.05 64.82 15.78%
Depreciation 166.60 136.99 21.61% 151.26 131.65 14.90% 152.21 135.69 12.17% 141.41 127.30 11.08%
PBT 269.87 182.65 47.75% 180.51 202.09 -10.68% 135.30 158.98 -14.89% 130.40 228.38 -42.90%
Tax 67.64 46.14 46.60% 45.16 52.85 -14.55% 34.92 39.92 -12.53% 34.43 51.72 -33.43%
PAT 202.23 136.51 48.14% 135.35 149.24 -9.31% 100.38 119.06 -15.69% 95.97 176.66 -45.68%
PATM 5.46% 4.14% 3.84% 4.71% 2.94% 4.00% 2.92% 5.99%
EPS 49.93 33.71 48.12% 33.42 36.85 -9.31% 24.79 29.40 -15.68% 23.70 43.62 -45.67%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,772.65 3,304.53 14.17% 3,529.41 3,192.82 10.54% 3,420.62 2,991.85 14.33% 3,299.90 2,963.14 11.36%
Expenses 3,269.27 2,942.25 11.11% 3,141.68 2,809.94 11.81% 3,032.54 2,600.34 16.62% 2,959.00 2,545.64 16.24%
EBITDA 503.38 362.28 38.95% 387.73 382.88 1.27% 388.08 391.51 -0.88% 340.90 417.50 -18.35%
EBIDTM 13.34% 10.96% 10.99% 11.99% 11.35% 13.09% 10.33% 14.09%
Other Income 3.86 3.45 11.88% 4.73 6.15 -23.09% 4.52 3.07 47.23% 3.43 2.94 16.67%
Interest 86.96 66.45 30.87% 82.05 61.85 32.66% 74.40 61.66 20.66% 75.09 65.55 14.55%
Depreciation 173.85 137.11 26.80% 151.37 131.77 14.87% 152.32 136.06 11.95% 141.49 127.34 11.11%
PBT 246.43 162.14 51.99% 155.75 202.87 -23.23% 128.84 138.69 -7.10% 127.75 227.55 -43.86%
Tax 67.95 46.31 46.73% 41.92 53.98 -22.34% 35.60 45.82 -22.30% 36.14 54.44 -33.61%
PAT 178.48 115.83 54.09% 113.83 148.89 -23.55% 93.24 92.87 0.40% 91.61 173.11 -47.08%
PATM 4.73% 3.51% 3.23% 4.66% 2.73% 3.10% 2.78% 5.84%
EPS 45.97 30.13 52.57% 27.80 38.11 -27.05% 24.60 26.84 -8.35% 24.01 44.87 -46.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,927.13 13,171.65 11,892.60 11,263.26 9,312.63 7,572.79 6,747.86 6,831.30 6,213.00 5,701.73 5,455.06 Net Sales Growth 12.37% 10.76% 5.59% 20.95% 22.97% 12.23% -1.22% 9.95% 8.97% 4.52% Cost Of Goods Sold 8,619.07 8,194.03 6,895.96 7,355.65 6,012.12 4,251.28 3,905.30 4,140.31 3,803.53 3,375.28 3,089.63 Gross Profit 5,308.06 4,977.62 4,996.64 3,907.61 3,300.51 3,321.51 2,842.56 2,690.99 2,409.47 2,326.45 2,365.43 GP Margin 38.11% 37.79% 42.01% 34.69% 35.44% 43.86% 42.13% 39.39% 38.78% 40.80% 43.36% Total Expenditure 12,291.02 11,688.91 10,237.50 10,287.91 8,615.31 6,620.28 6,030.14 6,191.86 5,595.18 5,034.84 4,655.64 Power & Fuel Cost - 412.12 375.16 375.41 327.66 255.44 216.54 212.86 188.15 177.90 155.88 % Of Sales - 3.13% 3.15% 3.33% 3.52% 3.37% 3.21% 3.12% 3.03% 3.12% 2.86% Employee Cost - 846.53 833.58 725.36 684.26 667.13 534.09 491.95 413.11 383.85 369.05 % Of Sales - 6.43% 7.01% 6.44% 7.35% 8.81% 7.91% 7.20% 6.65% 6.73% 6.77% Manufacturing Exp. - 580.96 561.25 532.02 497.99 453.94 436.87 529.89 461.49 486.38 476.06 % Of Sales - 4.41% 4.72% 4.72% 5.35% 5.99% 6.47% 7.76% 7.43% 8.53% 8.73% General & Admin Exp. - 84.87 133.67 92.55 61.90 125.14 159.29 101.43 102.68 96.57 94.84 % Of Sales - 0.64% 1.12% 0.82% 0.66% 1.65% 2.36% 1.48% 1.65% 1.69% 1.74% Selling & Distn. Exp. - 963.58 895.31 813.32 691.21 656.70 596.15 556.44 477.55 391.18 366.35 % Of Sales - 7.32% 7.53% 7.22% 7.42% 8.67% 8.83% 8.15% 7.69% 6.86% 6.72% Miscellaneous Exp. - 606.82 542.57 393.60 340.17 210.65 181.90 158.98 148.67 123.68 366.35 % Of Sales - 4.61% 4.56% 3.49% 3.65% 2.78% 2.70% 2.33% 2.39% 2.17% 1.90% EBITDA 1,636.11 1,482.74 1,655.10 975.35 697.32 952.51 717.72 639.44 617.82 666.89 799.42 EBITDA Margin 11.75% 11.26% 13.92% 8.66% 7.49% 12.58% 10.64% 9.36% 9.94% 11.70% 14.65% Other Income 50.14 36.77 26.85 40.57 31.94 56.07 33.40 56.59 71.78 41.83 46.09 Interest 318.36 277.20 265.86 239.04 203.97 176.04 151.80 67.71 91.86 86.73 99.46 Depreciation 611.48 562.26 508.36 469.25 435.14 339.58 277.11 174.30 161.68 142.01 106.84 PBT 716.08 680.05 907.73 307.63 90.15 492.96 322.21 454.02 436.06 479.98 639.20 Tax 182.15 168.34 210.92 67.94 22.91 45.26 67.76 120.86 130.94 103.92 182.62 Tax Rate 25.44% 25.88% 24.38% 24.78% 29.66% 9.86% 23.18% 29.49% 31.96% 22.27% 29.09% PAT 533.93 482.10 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 445.18 PAT before Minority Interest 533.93 482.10 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 445.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.83% 3.66% 5.50% 1.83% 0.58% 5.46% 3.33% 4.23% 4.49% 6.36% 8.16% PAT Growth -8.18% -26.32% 217.21% 279.66% -86.87% 84.16% -22.26% 3.66% -23.16% -18.52% EPS 131.83 119.04 161.56 50.93 13.41 102.13 55.46 71.34 68.82 89.56 109.92

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,022.58 13,217.87 11,943.48 11,314.88 9,363.41 7,609.60 6,778.83 6,984.51 6,283.42 5,766.51 5,483.55 Net Sales Growth 12.61% 10.67% 5.56% 20.84% 23.05% 12.26% -2.94% 11.16% 8.96% 5.16% Cost Of Goods Sold 8,683.46 8,232.11 6,924.37 7,385.39 6,027.59 4,266.28 3,915.08 4,181.81 3,810.00 3,399.77 3,090.85 Gross Profit 5,339.12 4,985.76 5,019.11 3,929.49 3,335.82 3,343.32 2,863.75 2,802.70 2,473.42 2,366.74 2,392.70 GP Margin 38.08% 37.72% 42.02% 34.73% 35.63% 43.94% 42.25% 40.13% 39.36% 41.04% 43.63% Total Expenditure 12,402.49 11,747.16 10,291.83 10,342.98 8,657.37 6,647.65 6,054.19 6,338.43 5,677.34 5,102.26 4,703.83 Power & Fuel Cost - 412.65 375.57 375.42 327.67 255.47 216.58 220.79 191.00 178.01 156.01 % Of Sales - 3.12% 3.14% 3.32% 3.50% 3.36% 3.19% 3.16% 3.04% 3.09% 2.85% Employee Cost - 856.22 845.71 735.20 693.80 675.45 541.77 530.06 438.27 406.31 388.25 % Of Sales - 6.48% 7.08% 6.50% 7.41% 8.88% 7.99% 7.59% 6.98% 7.05% 7.08% Manufacturing Exp. - 582.14 562.23 532.07 498.03 454.14 437.07 535.67 458.94 483.36 471.12 % Of Sales - 4.40% 4.71% 4.70% 5.32% 5.97% 6.45% 7.67% 7.30% 8.38% 8.59% General & Admin Exp. - 157.08 235.92 118.02 77.35 129.12 163.21 113.38 116.71 100.19 103.93 % Of Sales - 1.19% 1.98% 1.04% 0.83% 1.70% 2.41% 1.62% 1.86% 1.74% 1.90% Selling & Distn. Exp. - 969.25 897.48 819.99 699.76 658.87 598.94 588.38 504.43 408.89 375.30 % Of Sales - 7.33% 7.51% 7.25% 7.47% 8.66% 8.84% 8.42% 8.03% 7.09% 6.84% Miscellaneous Exp. - 537.71 450.55 376.89 333.17 208.32 181.54 168.34 157.99 125.73 375.30 % Of Sales - 4.07% 3.77% 3.33% 3.56% 2.74% 2.68% 2.41% 2.51% 2.18% 2.16% EBITDA 1,620.09 1,470.71 1,651.65 971.90 706.04 961.95 724.64 646.08 606.08 664.25 779.72 EBITDA Margin 11.55% 11.13% 13.83% 8.59% 7.54% 12.64% 10.69% 9.25% 9.65% 11.52% 14.22% Other Income 16.54 20.98 20.31 18.85 15.15 38.08 22.70 40.29 44.43 19.00 27.68 Interest 318.50 277.79 269.06 242.10 206.95 178.76 153.92 92.87 103.63 89.56 101.40 Depreciation 619.03 562.69 508.83 469.31 435.20 339.63 276.51 192.71 168.61 143.08 107.72 PBT 658.77 651.21 894.07 279.34 79.04 481.64 316.91 400.79 378.27 450.61 598.28 Tax 181.61 172.03 221.42 71.75 24.30 51.59 74.23 125.12 134.03 106.42 187.34 Tax Rate 27.57% 27.68% 26.49% 29.18% 36.75% 11.53% 25.86% 35.15% 38.93% 24.34% 31.92% PAT 477.16 472.64 642.65 186.17 71.20 395.73 214.03 232.02 214.97 332.78 401.36 PAT before Minority Interest 478.41 471.37 635.28 182.39 70.58 395.99 212.84 230.88 210.28 330.86 399.54 Minority Interest 1.25 1.27 7.37 3.78 0.62 -0.26 1.19 1.14 4.69 1.92 1.82 PAT Margin 3.40% 3.58% 5.38% 1.65% 0.76% 5.20% 3.16% 3.32% 3.42% 5.77% 7.32% PAT Growth -10.09% -26.45% 245.20% 161.47% -82.01% 84.89% -7.75% 7.93% -35.40% -17.09% EPS 117.82 116.70 158.68 45.97 17.58 97.71 52.85 57.29 53.08 82.17 99.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,285.79 3,951.12 3,345.60 3,150.27 3,164.74 2,760.60 2,751.04 2,546.82 2,306.15 1,949.06 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 Total Reserves 4,245.34 3,910.67 3,305.15 3,109.82 3,124.29 2,720.15 2,710.59 2,506.37 2,265.70 1,908.61 Non-Current Liabilities 1,656.32 1,596.38 2,017.20 2,190.35 1,731.15 2,106.44 1,251.87 487.48 899.44 776.70 Secured Loans 773.52 805.25 1,104.47 1,528.05 1,324.91 1,620.33 977.15 244.68 673.20 531.93 Unsecured Loans 150.00 151.35 336.09 191.11 16.13 20.45 25.57 27.62 40.81 66.75 Long Term Provisions 91.79 77.97 47.30 41.14 44.94 40.08 36.83 33.80 34.18 24.56 Current Liabilities 5,154.01 4,281.10 4,107.43 3,626.89 3,025.57 2,265.50 2,058.95 1,734.89 1,337.61 1,166.79 Trade Payables 2,738.68 2,332.64 2,270.83 2,155.00 1,835.87 1,191.12 1,033.93 845.71 749.58 630.61 Other Current Liabilities 1,622.53 1,524.05 1,465.12 1,112.63 1,020.59 722.20 667.09 666.73 454.87 464.20 Short Term Borrowings 620.86 302.46 220.00 214.14 0.53 215.59 214.31 143.64 57.99 21.91 Short Term Provisions 171.94 121.95 151.48 145.12 168.58 136.59 143.62 78.81 75.17 50.07 Total Liabilities 11,096.12 9,828.60 9,470.23 8,967.51 7,921.46 7,132.54 6,061.86 4,769.19 4,543.20 3,892.55 Net Block 6,959.85 6,246.23 6,095.95 5,328.94 4,763.18 4,159.52 2,846.31 2,464.75 2,408.87 1,974.70 Gross Block 9,688.59 8,610.71 7,968.65 6,765.47 5,921.33 4,979.46 3,406.47 2,858.06 2,655.39 2,080.91 Accumulated Depreciation 2,728.74 2,364.48 1,872.70 1,436.53 1,158.15 819.94 560.16 393.31 246.52 106.21 Non Current Assets 7,730.92 7,204.51 6,832.46 6,387.18 5,720.94 5,370.35 4,097.18 3,021.91 2,719.63 2,445.44 Capital Work in Progress 537.48 683.51 536.79 808.20 727.88 1,001.75 749.44 161.86 48.77 213.45 Non Current Investment 164.99 155.73 130.27 126.02 118.11 110.83 313.01 279.99 194.39 184.39 Long Term Loans & Adv. 68.56 119.00 67.21 120.94 108.34 93.51 186.61 113.60 64.71 70.58 Other Non Current Assets 0.04 0.04 2.24 3.08 3.43 4.74 1.81 1.71 2.89 2.33 Current Assets 3,365.20 2,624.09 2,637.77 2,580.33 2,200.52 1,762.19 1,964.68 1,747.28 1,823.57 1,447.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.06 64.27 40.06 Inventories 1,409.25 1,134.14 1,124.08 1,286.51 1,112.50 911.35 965.15 754.96 923.44 619.25 Sundry Debtors 1,652.33 1,275.97 1,302.83 1,152.87 922.26 664.30 726.46 712.15 592.05 577.94 Cash & Bank 43.07 34.69 53.13 16.67 25.51 28.92 59.74 73.01 17.47 24.16 Other Current Assets 260.55 118.94 82.80 85.88 140.25 157.62 213.33 167.10 226.34 185.71 Short Term Loans & Adv. 91.03 60.35 74.93 38.40 88.25 132.38 155.92 161.44 220.78 167.53 Net Current Assets -1,788.81 -1,657.01 -1,469.66 -1,046.56 -825.05 -503.31 -94.27 12.39 485.96 280.32 Total Assets 11,096.12 9,828.60 9,470.23 8,967.51 7,921.46 7,132.54 6,061.86 4,769.19 4,543.20 3,892.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,368.53 4,042.61 3,439.64 3,272.81 3,316.29 2,907.92 2,766.11 2,606.09 2,414.95 2,054.74 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 Total Reserves 4,328.08 4,002.16 3,399.19 3,232.36 3,275.84 2,867.47 2,725.66 2,565.64 2,374.50 2,014.29 Non-Current Liabilities 1,671.23 1,608.99 2,025.11 2,199.83 1,745.20 2,119.31 1,484.83 678.06 1,064.99 789.52 Secured Loans 773.56 805.25 1,104.47 1,528.05 1,324.91 1,620.33 1,197.07 423.54 836.77 543.81 Unsecured Loans 150.00 151.35 336.09 191.11 16.13 20.45 25.57 27.62 30.31 55.43 Long Term Provisions 92.68 78.60 47.88 41.68 45.29 40.35 38.40 34.38 36.33 26.71 Current Liabilities 5,166.82 4,333.31 4,145.52 3,669.97 3,046.16 2,301.37 2,129.60 1,838.92 1,407.85 1,231.45 Trade Payables 2,740.19 2,332.11 2,268.33 2,157.58 1,839.46 1,194.76 1,052.87 870.51 758.21 635.32 Other Current Liabilities 1,632.62 1,535.52 1,470.09 1,120.24 1,027.21 727.17 704.63 691.48 515.21 478.72 Short Term Borrowings 620.86 338.39 246.97 239.52 21.01 236.45 224.25 195.57 57.99 33.54 Short Term Provisions 173.15 127.29 160.13 152.63 158.48 142.99 147.85 81.36 76.44 83.87 Total Liabilities 11,214.31 9,994.65 9,627.66 9,166.15 8,130.89 7,352.25 6,404.33 5,146.44 4,916.94 4,107.95 Net Block 6,984.34 6,271.08 6,096.11 5,329.18 4,763.43 4,159.79 3,179.53 2,709.24 2,452.53 2,032.07 Gross Block 9,713.05 8,635.33 7,968.58 6,765.57 5,921.39 4,979.48 3,766.30 3,112.28 2,701.71 2,139.38 Accumulated Depreciation 2,728.71 2,364.25 1,872.47 1,436.39 1,157.96 819.69 586.77 403.04 249.18 107.31 Non Current Assets 7,780.30 7,255.75 6,937.93 6,517.86 5,890.54 5,522.98 4,403.66 3,331.83 3,074.97 2,614.74 Capital Work in Progress 537.50 683.53 596.07 875.88 792.86 1,068.54 832.91 309.96 326.26 299.08 Non Current Investment 189.84 182.09 169.57 179.15 210.09 183.65 181.42 173.46 167.33 155.28 Long Term Loans & Adv. 68.58 119.01 76.03 132.66 122.74 106.15 207.77 137.09 125.24 127.72 Other Non Current Assets 0.04 0.04 0.15 0.99 1.42 4.85 2.03 2.08 3.61 0.59 Current Assets 3,389.38 2,690.59 2,688.75 2,647.37 2,240.35 1,829.27 2,000.67 1,814.61 1,841.97 1,493.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.06 64.27 40.21 Inventories 1,411.53 1,150.49 1,137.78 1,309.56 1,129.91 925.69 1,005.60 784.61 943.48 639.71 Sundry Debtors 1,653.31 1,283.22 1,307.03 1,154.32 921.56 674.35 706.38 747.23 613.80 593.51 Cash & Bank 53.24 59.08 71.88 36.31 43.12 34.21 73.54 86.25 35.92 63.03 Other Current Assets 271.30 121.00 83.78 81.44 145.76 195.02 215.15 156.46 184.50 156.74 Short Term Loans & Adv. 99.32 76.80 88.28 65.74 92.52 150.25 153.51 149.57 182.73 140.02 Net Current Assets -1,777.44 -1,642.72 -1,456.77 -1,022.60 -805.81 -472.10 -128.93 -24.31 434.12 261.76 Total Assets 11,169.68 9,946.34 9,626.68 9,165.23 8,130.89 7,352.25 6,404.33 5,146.44 4,916.94 4,107.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,082.98 1,723.91 1,215.23 632.33 1,351.17 968.33 532.75 744.23 344.08 718.50 PBT 650.44 865.22 274.21 77.24 458.90 292.37 409.77 409.66 466.65 627.80 Adjustment 837.48 754.46 685.08 628.13 508.15 418.40 207.05 216.69 197.02 171.38 Changes in Working Capital -320.04 261.95 211.52 -58.24 429.97 272.08 -5.71 213.49 -220.47 83.80 Cash after chg. in Working capital 1,167.88 1,881.63 1,170.81 647.13 1,397.02 982.85 611.11 839.84 443.20 882.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.90 -157.72 44.42 -14.80 -45.85 -14.52 -78.36 -95.61 -99.12 -164.48 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 -935.49 -873.88 -859.97 -950.22 -626.18 -1,127.74 -1,052.08 -419.82 -419.04 -412.04 Net Fixed Assets -931.85 -788.78 -931.77 -924.46 -668.00 -1,825.30 -1,135.99 -315.76 -409.80 180.29 Net Investments -9.26 -25.46 -4.25 -7.91 -7.28 202.18 7.04 -61.39 -34.21 212.37 Others 5.62 -59.64 76.05 -17.85 49.10 495.38 76.87 -42.67 24.97 -804.70 Cash from Financing Activity -140.22 -868.07 -318.02 311.33 -727.88 125.88 503.95 -269.02 77.80 -339.50 Net Cash Inflow / Outflow 7.27 -18.04 37.24 -6.56 -2.89 -33.53 -15.38 55.39 2.84 -33.04 Opening Cash & Equivalents 32.20 50.24 13.00 19.56 22.45 55.98 69.64 14.25 11.41 44.46 Closing Cash & Equivalent 39.47 32.20 50.24 13.00 19.56 22.45 54.26 69.64 14.25 11.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,091.96 1,719.26 1,205.49 618.89 1,357.66 956.33 561.40 672.39 334.66 702.05 PBT 621.60 835.90 245.92 66.13 447.58 287.07 356.00 344.31 437.28 586.88 Adjustment 852.07 778.88 700.83 646.35 509.73 429.13 262.76 252.12 216.47 201.79 Changes in Working Capital -290.93 267.44 221.06 -73.61 451.57 258.23 23.47 173.83 -217.36 82.02 Cash after chg. in Working capital 1,182.74 1,882.22 1,167.81 638.87 1,408.88 974.43 642.23 770.26 436.39 870.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.78 -162.96 37.68 -19.98 -51.22 -18.10 -80.83 -97.87 -101.73 -168.64 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 -922.44 -853.70 -849.11 -944.37 -618.06 -1,075.50 -1,060.47 -411.75 -543.43 -432.61 Net Fixed Assets -931.85 -788.78 -931.77 -924.46 -668.00 -1,825.30 -1,135.99 -315.76 -409.80 180.29 Net Investments -9.26 -25.46 -4.25 -7.91 -7.28 202.18 7.04 -61.39 -34.21 212.37 Others 18.67 -39.46 86.91 -12.00 57.22 547.62 68.48 -34.60 -99.42 -825.27 Cash from Financing Activity -176.74 -871.02 -319.53 313.16 -730.91 79.02 484.44 -202.47 219.12 -326.36 Net Cash Inflow / Outflow -7.22 -5.46 36.85 -12.32 8.69 -40.15 -14.63 58.17 10.35 -56.92 Opening Cash & Equivalents 55.16 60.62 23.77 36.09 27.40 67.55 82.18 24.01 13.66 70.58 Closing Cash & Equivalent 47.94 55.16 60.62 23.77 36.09 27.40 67.55 82.18 24.01 13.66

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1059.53 976.79 827.10 778.81 782.38 682.47 680.11 629.62 570.12 481.84 ROA 4.61% 6.78% 2.24% 0.64% 5.50% 3.40% 5.33% 5.99% 8.60% 11.83% ROE 11.71% 17.93% 6.35% 1.72% 13.96% 8.15% 10.91% 11.49% 17.05% 25.10% ROCE 15.78% 20.65% 9.65% 5.75% 13.76% 10.23% 13.26% 15.97% 19.41% 29.27% Fixed Asset Turnover 1.44 1.43 1.53 1.47 1.39 1.61 2.18 2.32 2.69 2.79 Receivable days 40.57 39.57 39.79 40.67 38.24 37.61 38.43 37.30 33.49 37.13 Inventory Days 35.24 34.65 39.06 47.01 48.77 50.75 45.95 48.00 44.15 37.62 Payable days 112.95 121.83 109.81 121.14 129.94 68.20 54.40 53.68 50.03 50.44 Cash Conversion Cycle -37.14 -47.60 -30.96 -33.46 -42.93 20.17 29.99 31.61 27.61 24.31 Total Debt/Equity 0.45 0.40 0.62 0.66 0.44 0.69 0.46 0.25 0.34 0.34 Interest Cover 3.35 4.25 2.15 1.38 3.61 2.93 7.05 5.46 6.38 7.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1079.98 999.41 850.34 809.10 819.85 718.89 683.83 644.27 597.02 507.97 ROA 4.45% 6.48% 1.94% 0.82% 5.12% 3.09% 4.00% 4.18% 7.33% 10.08% ROE 11.21% 16.98% 5.43% 2.14% 12.72% 7.50% 8.60% 8.38% 14.80% 21.43% ROCE 15.39% 20.10% 9.10% 5.97% 13.09% 9.69% 11.60% 13.11% 17.32% 26.59% Fixed Asset Turnover 1.44 1.44 1.54 1.48 1.40 1.55 2.03 2.22 2.66 2.68 Receivable days 40.54 39.58 39.70 40.46 38.27 37.17 37.98 38.50 34.21 38.56 Inventory Days 35.37 34.97 39.47 47.55 49.30 51.99 46.78 48.88 44.86 39.19 Payable days 112.45 121.25 109.37 121.02 129.80 68.58 54.37 54.10 49.89 51.25 Cash Conversion Cycle -36.53 -46.70 -30.20 -33.01 -42.22 20.58 30.39 33.28 29.17 26.50 Total Debt/Equity 0.44 0.40 0.61 0.64 0.43 0.66 0.54 0.33 0.39 0.33 Interest Cover 3.32 4.18 2.05 1.46 3.50 2.87 4.83 4.32 5.88 6.79

Top Investors:

mirae asset nifty total market index fund

india opportunities growth fund ltd - pinewood strategy

hdfc mutual fund - hdfc retirement savings fund - equity plan

the new india assurance company limited

aditya birla sun life trustee private limited a/c - aditya birla sun life transportation and logistics fund

tata mutual fund- tata value fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

CEAT approves investment up to Rs 340 lakh in Tyresnmore Online
5th Nov 2025, 15:00 PM

With the proposed current investment, the company’s shareholding in Tyresnmore remains 100%
Read More
CEAT - Quarterly Results
18th Oct 2025, 00:00 AM

Read More
CEAT acquires Michelin Group’s CAMSO Construction Compact Line Business
2nd Sep 2025, 09:48 AM

CEAT’s acquisition of CAMSO brand marks a major milestone in its journey to becoming a leading global player in the high-margin OHT segment
Read More

Ceat Ltd.

Tyres & Allied

BSE: 500878 | NSE: CEATLTD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ceat Ltd.

Tyres & Allied

BSE: 500878 | NSE: CEATLTD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: