Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Tyres & Allied

Rating :
59/99

BSE: 500878 | NSE: CEATLTD

1856.45
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1892.30
  • 1892.30
  • 1845.25
  • 1882.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  133453
  •  2484.19
  •  1954.60
  •  890.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,511.78
  • 334.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,572.25
  • 0.16%
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.21%
  • 1.36%
  • 13.78%
  • FII
  • DII
  • Others
  • 23.78%
  • 11.63%
  • 2.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 8.30
  • 11.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.57
  • 3.17
  • -0.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.88
  • -27.71
  • -41.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.87
  • 17.34
  • 17.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.87
  • 1.66
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.01
  • 8.38
  • 7.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
2,894.48
2,451.76
18.06%
2,818.38
1,906.39
47.84%
2,591.99
2,289.72
13.20%
2,413.27
2,221.25
8.64%
Expenses
2,691.34
2,231.45
20.61%
2,653.12
1,740.24
52.46%
2,404.49
2,028.88
18.51%
2,279.15
1,893.59
20.36%
EBITDA
203.14
220.31
-7.79%
165.26
166.15
-0.54%
187.50
260.84
-28.12%
134.12
327.66
-59.07%
EBIDTM
7.02%
8.99%
5.86%
8.72%
7.23%
11.39%
5.56%
14.75%
Other Income
9.77
2.76
253.99%
2.76
3.89
-29.05%
3.29
3.17
3.79%
3.17
4.05
-21.73%
Interest
57.72
49.57
16.44%
52.13
46.00
13.33%
56.61
39.89
41.92%
54.77
41.88
30.78%
Depreciation
115.12
120.62
-4.56%
111.41
96.46
15.50%
109.56
89.88
21.90%
108.56
87.29
24.37%
PBT
16.37
52.37
-68.74%
3.77
27.58
-86.33%
18.74
134.24
-86.04%
-32.56
190.27
-
Tax
10.57
15.28
-30.82%
1.17
11.53
-89.85%
0.98
-10.96
-
-3.49
69.63
-
PAT
5.80
37.09
-84.36%
2.60
16.05
-83.80%
17.76
145.20
-87.77%
-29.07
120.64
-
PATM
0.20%
1.51%
0.09%
0.84%
0.69%
6.34%
-1.20%
5.43%
EPS
1.94
10.38
-81.31%
2.29
5.93
-61.38%
6.24
37.77
-83.48%
-4.95
32.67
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
10,718.12
9,363.41
7,609.60
6,778.83
6,984.51
6,283.42
5,766.51
5,483.55
5,752.14
5,553.98
5,052.21
Net Sales Growth
20.85%
23.05%
12.26%
-2.94%
11.16%
8.96%
5.16%
-4.67%
3.57%
9.93%
 
Cost Of Goods Sold
7,194.63
6,027.59
4,266.28
3,915.08
4,181.81
3,810.00
3,399.77
3,090.85
3,533.33
3,565.75
3,475.76
Gross Profit
3,523.49
3,335.82
3,343.32
2,863.75
2,802.70
2,473.42
2,366.74
2,392.70
2,218.81
1,988.23
1,576.45
GP Margin
32.87%
35.63%
43.94%
42.25%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
31.20%
Total Expenditure
10,028.10
8,655.04
6,647.65
6,054.19
6,338.43
5,677.34
5,102.26
4,703.83
5,061.29
4,881.27
4,599.08
Power & Fuel Cost
-
327.67
255.47
216.58
220.79
191.00
178.01
156.01
173.40
180.78
173.21
% Of Sales
-
3.50%
3.36%
3.19%
3.16%
3.04%
3.09%
2.85%
3.01%
3.25%
3.43%
Employee Cost
-
693.80
675.45
541.77
530.06
438.27
406.31
388.25
378.89
310.92
283.04
% Of Sales
-
7.41%
8.88%
7.99%
7.59%
6.98%
7.05%
7.08%
6.59%
5.60%
5.60%
Manufacturing Exp.
-
498.03
454.14
437.07
535.67
458.94
483.36
471.12
637.95
497.44
386.22
% Of Sales
-
5.32%
5.97%
6.45%
7.67%
7.30%
8.38%
8.59%
11.09%
8.96%
7.64%
General & Admin Exp.
-
148.98
129.12
163.21
113.38
116.71
100.19
103.93
90.28
82.08
75.63
% Of Sales
-
1.59%
1.70%
2.41%
1.62%
1.86%
1.74%
1.90%
1.57%
1.48%
1.50%
Selling & Distn. Exp.
-
712.08
658.87
598.94
588.38
504.43
408.89
375.30
153.86
170.16
140.04
% Of Sales
-
7.60%
8.66%
8.84%
8.42%
8.03%
7.09%
6.84%
2.67%
3.06%
2.77%
Miscellaneous Exp.
-
246.89
208.32
181.54
168.34
157.99
125.73
118.37
93.59
74.15
140.04
% Of Sales
-
2.64%
2.74%
2.68%
2.41%
2.51%
2.18%
2.16%
1.63%
1.34%
1.29%
EBITDA
690.02
708.37
961.95
724.64
646.08
606.08
664.25
779.72
690.85
672.71
453.13
EBITDA Margin
6.44%
7.57%
12.64%
10.69%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
8.97%
Other Income
18.99
16.00
38.08
22.70
40.29
44.43
19.00
27.68
22.59
14.14
17.67
Interest
221.23
210.13
178.76
153.92
92.87
103.63
89.56
101.40
142.32
187.03
195.99
Depreciation
444.65
435.20
339.63
276.51
192.71
168.61
143.08
107.72
93.43
86.54
80.62
PBT
6.32
79.04
481.64
316.91
400.79
378.27
450.61
598.28
477.70
413.27
194.19
Tax
9.23
24.30
51.59
74.23
125.12
134.03
106.42
187.34
157.65
132.44
46.31
Tax Rate
146.04%
36.75%
11.53%
25.86%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
27.82%
PAT
-2.91
42.45
395.73
214.03
232.02
214.97
332.78
401.36
317.18
271.24
120.19
PAT before Minority Interest
-0.96
41.83
395.99
212.84
230.88
210.28
330.86
399.54
313.92
270.79
120.19
Minority Interest
1.95
0.62
-0.26
1.19
1.14
4.69
1.92
1.82
3.26
0.45
0.00
PAT Margin
-0.03%
0.45%
5.20%
3.16%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
2.38%
PAT Growth
-100.91%
-89.27%
84.89%
-7.75%
7.93%
-35.40%
-17.09%
26.54%
16.94%
125.68%
 
EPS
-0.72
10.48
97.71
52.85
57.29
53.08
82.17
99.10
78.32
66.97
29.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
3,272.81
3,316.29
2,907.92
2,766.11
2,606.09
2,414.95
2,054.74
1,682.25
1,028.61
785.55
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
35.96
34.32
Total Reserves
3,232.36
3,275.84
2,867.47
2,725.66
2,565.64
2,374.50
2,014.29
1,641.80
992.65
747.58
Non-Current Liabilities
2,199.83
1,745.20
2,119.31
1,484.83
678.06
1,064.99
789.52
513.19
564.17
518.32
Secured Loans
1,528.05
1,324.91
1,620.33
1,197.07
423.54
836.77
543.81
281.63
328.62
305.20
Unsecured Loans
191.11
16.13
20.45
25.57
27.62
30.31
55.43
72.81
94.72
118.84
Long Term Provisions
41.68
45.29
40.35
38.40
34.38
36.33
26.71
32.38
24.58
14.23
Current Liabilities
3,663.36
3,046.16
2,301.37
2,129.60
1,838.92
1,407.85
1,231.45
1,594.32
1,910.98
1,843.13
Trade Payables
2,157.58
1,839.46
1,194.76
1,052.87
870.51
758.21
635.32
658.28
688.85
792.50
Other Current Liabilities
1,120.24
1,027.21
727.17
704.63
691.48
515.21
478.72
553.52
547.06
577.29
Short Term Borrowings
239.52
21.01
236.45
224.25
195.57
57.99
33.54
271.55
596.86
404.79
Short Term Provisions
146.02
158.48
142.99
147.85
81.36
76.44
83.87
110.97
78.22
68.55
Total Liabilities
9,159.54
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00
Net Block
5,329.18
4,763.43
4,159.79
3,179.53
2,709.24
2,452.53
2,032.07
1,580.80
1,565.07
1,572.77
Gross Block
6,859.71
5,921.39
4,979.48
3,766.30
3,112.28
2,701.71
2,139.38
2,439.78
2,326.76
2,244.69
Accumulated Depreciation
1,530.53
1,157.96
819.69
586.77
403.04
249.18
107.31
858.98
761.70
671.91
Non Current Assets
6,517.86
5,890.54
5,522.98
4,403.66
3,331.83
3,074.97
2,614.74
1,902.33
1,744.46
1,691.97
Capital Work in Progress
875.88
792.86
1,068.54
832.91
309.96
326.26
299.08
229.02
82.31
27.37
Non Current Investment
179.15
210.09
183.65
181.42
173.46
167.33
155.28
0.00
0.00
0.59
Long Term Loans & Adv.
132.66
122.74
106.15
207.77
137.09
125.24
127.72
83.07
87.03
80.59
Other Non Current Assets
0.99
1.42
4.85
2.03
2.08
3.61
0.59
9.43
10.05
10.65
Current Assets
2,641.68
2,240.35
1,829.27
2,000.67
1,814.61
1,841.97
1,493.21
1,920.10
1,795.59
1,455.03
Current Investments
0.00
0.00
0.00
0.00
40.06
64.27
40.21
312.43
0.00
0.00
Inventories
1,309.56
1,129.91
925.69
1,005.60
784.61
943.48
639.71
680.15
753.58
558.82
Sundry Debtors
1,154.32
921.56
674.35
706.38
747.23
613.80
593.51
704.95
754.53
662.85
Cash & Bank
36.31
43.12
34.21
73.54
86.25
35.92
63.03
123.63
167.87
112.08
Other Current Assets
141.49
53.24
44.77
61.64
156.46
184.50
156.74
98.94
119.61
121.28
Short Term Loans & Adv.
59.13
92.52
150.25
153.51
149.57
182.73
140.02
77.02
91.51
104.55
Net Current Assets
-1,021.68
-805.81
-472.10
-128.93
-24.31
434.12
261.76
325.78
-115.39
-388.10
Total Assets
9,159.54
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
618.89
1,357.66
956.33
561.40
672.39
334.66
702.05
748.68
196.83
584.43
PBT
66.13
447.58
287.07
356.00
344.31
437.28
586.88
471.57
403.23
166.50
Adjustment
646.35
509.73
429.13
262.76
252.12
216.47
201.79
217.98
256.27
260.63
Changes in Working Capital
-73.61
451.57
258.23
23.47
173.83
-217.36
82.02
171.42
-373.62
195.51
Cash after chg. in Working capital
638.87
1,408.88
974.43
642.23
770.26
436.39
870.69
860.97
285.89
622.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.98
-51.22
-18.10
-80.83
-97.87
-101.73
-168.64
-112.28
-89.07
-38.21
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
-944.37
-618.06
-1,075.50
-1,060.47
-411.75
-543.43
-432.61
-253.29
-141.71
-52.92
Net Fixed Assets
-1,018.60
-668.00
-1,825.30
-1,135.99
-315.76
-409.80
180.29
-232.78
-65.09
-51.77
Net Investments
-7.91
-7.28
202.18
7.04
-61.39
-34.21
212.37
-312.48
-79.63
29.77
Others
82.14
57.22
547.62
68.48
-34.60
-99.42
-825.27
291.97
3.01
-30.92
Cash from Financing Activity
313.16
-730.91
79.02
484.44
-202.47
219.12
-326.36
-194.02
-39.52
-464.28
Net Cash Inflow / Outflow
-12.32
8.69
-40.15
-14.63
58.17
10.35
-56.92
301.37
15.60
67.23
Opening Cash & Equivalents
36.09
27.40
67.55
82.18
24.01
13.66
70.58
113.65
98.35
31.13
Closing Cash & Equivalent
23.77
36.09
27.40
67.55
82.18
24.01
13.66
415.02
113.65
98.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
809.10
819.85
718.89
683.83
644.27
597.02
507.97
413.66
283.57
225.68
ROA
0.48%
5.12%
3.09%
4.00%
4.18%
7.33%
10.08%
8.53%
8.10%
3.85%
ROE
1.27%
12.72%
7.50%
8.60%
8.38%
14.80%
21.43%
23.32%
30.22%
16.72%
ROCE
5.47%
13.09%
9.69%
11.60%
13.11%
17.32%
26.59%
26.45%
29.46%
19.11%
Fixed Asset Turnover
1.47
1.40
1.55
2.03
2.22
2.66
2.68
2.66
2.67
2.49
Receivable days
40.46
38.27
37.17
37.98
38.50
34.21
38.56
41.99
42.43
43.01
Inventory Days
47.55
49.30
51.99
46.78
48.88
44.86
39.19
41.25
39.29
38.40
Payable days
121.02
129.80
68.58
54.37
54.10
49.89
51.25
49.78
42.98
35.10
Cash Conversion Cycle
-33.01
-42.22
20.58
30.39
33.28
29.17
26.50
33.46
38.74
46.31
Total Debt/Equity
0.64
0.43
0.66
0.54
0.33
0.39
0.33
0.46
1.15
1.34
Interest Cover
1.31
3.50
2.87
4.83
4.32
5.88
6.79
4.31
3.16
1.85

News Update:


  • Ceat reports 85% fall in Q2 consolidated net profit
    8th Nov 2022, 11:29 AM

    Total consolidated income of the company increased by 18.32% to Rs 2,904.25 crore for Q2FY23

    Read More
  • CEAT - Quarterly Results
    7th Nov 2022, 15:39 PM

    Read More
  • Cyient reports 35% fall in Q2 consolidated net profit
    14th Oct 2022, 11:58 AM

    Total consolidated income of the company increased by 25.69% at Rs 1415.90 crore for Q2FY23

    Read More
  • CEAT invests in Taabi Mobility
    13th Oct 2022, 18:06 PM

    The company is yet to commence its business

    Read More
  • CEAT raises Rs 150 crore via NCDs
    20th Sep 2022, 09:09 AM

    The Board of Directors of the company at its meeting held on September 19, 2022, has allotted the same

    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.