Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Tyres & Allied

Rating :
54/99

BSE: 500878 | NSE: CEATLTD

1148.35
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1125.00
  •  1158.00
  •  1125.00
  •  1121.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  316697
  •  3639.00
  •  1249.00
  •  600.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,642.66
  • 18.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,537.48
  • 1.05%
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.82%
  • 0.37%
  • 10.55%
  • FII
  • DII
  • Others
  • 23.69%
  • 15.91%
  • 2.66%

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
  • 12.07
  • 16.21
  • 16.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 1.94
  • 1.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.87
  • 8.38
  • 8.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,978.47
1,691.55
16.96%
1,120.16
1,752.10
-36.07%
1,573.41
1,760.47
-10.63%
1,761.77
1,729.75
1.85%
Expenses
1,686.01
1,521.18
10.84%
1,018.15
1,584.97
-35.76%
1,373.05
1,598.13
-14.08%
1,578.56
1,587.19
-0.54%
EBITDA
292.46
170.37
71.66%
102.01
167.13
-38.96%
200.36
162.34
23.42%
183.21
142.56
28.51%
EBIDTM
14.78%
10.07%
9.11%
9.54%
14.01%
14.01%
10.40%
8.24%
Other Income
3.77
4.25
-11.29%
2.82
11.95
-76.40%
3.51
30.62
-88.54%
3.57
4.02
-11.19%
Interest
44.96
37.40
20.21%
48.78
34.88
39.85%
40.65
26.91
51.06%
38.00
22.18
71.33%
Depreciation
83.92
67.07
25.12%
78.54
64.42
21.92%
74.49
50.79
46.66%
70.53
48.24
46.21%
PBT
167.35
69.34
141.35%
-44.28
79.18
-
60.55
74.75
-19.00%
78.00
76.16
2.42%
Tax
-1.52
30.52
-
-5.56
2.22
-
11.35
13.68
-17.03%
30.14
30.22
-0.26%
PAT
168.87
38.82
335.01%
-38.72
76.96
-
49.20
61.07
-19.44%
47.86
45.94
4.18%
PATM
8.54%
2.29%
-3.46%
4.39%
7.11%
7.11%
2.72%
2.66%
EPS
41.70
9.59
334.83%
-9.56
19.00
-
12.15
15.08
-19.43%
11.82
11.34
4.23%

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
6,433.81
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
-7.21%
-2.94%
11.16%
8.96%
5.16%
-4.67%
3.57%
9.93%
8.59%
28.13%
 
Cost Of Goods Sold
7,377.27
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
-943.46
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
-14.66%
42.25%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
31.20%
25.58%
26.33%
Total Expenditure
5,655.77
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
778.04
724.64
646.08
606.08
664.25
779.72
690.85
672.71
453.13
273.69
164.74
EBITDA Margin
12.09%
10.69%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
8.97%
5.88%
4.54%
Other Income
13.67
22.70
40.29
44.43
19.00
27.68
22.59
14.14
17.67
22.28
23.00
Interest
172.39
153.92
92.87
103.63
89.56
101.40
142.32
187.03
195.99
195.80
102.10
Depreciation
307.48
276.51
192.71
168.61
143.08
107.72
93.43
86.54
80.62
72.80
35.94
PBT
261.62
316.91
400.79
378.27
450.61
598.28
477.70
413.27
194.19
27.36
49.69
Tax
34.41
74.23
125.12
134.03
106.42
187.34
157.65
132.44
46.31
6.02
14.42
Tax Rate
13.15%
25.86%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
27.82%
24.88%
34.44%
PAT
227.21
214.03
232.02
214.97
332.78
401.36
317.18
271.24
120.19
18.18
26.56
PAT before Minority Interest
227.66
212.84
230.88
210.28
330.86
399.54
313.92
270.79
120.19
18.18
27.44
Minority Interest
0.45
1.19
1.14
4.69
1.92
1.82
3.26
0.45
0.00
0.00
-0.88
PAT Margin
3.53%
3.16%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
2.38%
0.39%
0.73%
PAT Growth
1.98%
-7.75%
7.93%
-35.40%
-17.09%
26.54%
16.94%
125.68%
561.11%
-31.55%
 
EPS
56.10
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 to supply tyres for Royal Enfield's Meteor 350 motorcycle
    6th Nov 2020, 13:49 PM

    The company will be the official tyre supplier for all variants of the Meteor 350 bike

    Read More
  • CEAT looks at export opportunities for speciality tyres in Europe, North America
    30th Oct 2020, 09:05 AM

    The RPG Group company currently exports its range of products to over 100 countries

    Read More
  • Ceat reports 4- fold jump in Q2 consolidated net profit
    27th Oct 2020, 16:11 PM

    Total income of the company increased by 16.89% at Rs 1982.24 crore for Q2FY21

    Read More
  • CEAT Specialty launches new range of farm tyres ‘Vardhan’
    29th Sep 2020, 09:45 AM

    Vardhan is designed to perform as reliably in haulage applications as in core farming activities

    Read More
  • CEAT planning to raise funds through issuance of NCDs
    22nd Sep 2020, 09:50 AM

    A meeting of the Board of Directors is scheduled to be held on September 25, 2020 to consider and approve the same

    Read More
  • CEAT commissions phase II of Nagpur Plant to produce 2-Wheeler tyres
    25th Aug 2020, 09:14 AM

    The plant would be ramped up over a period of time based on market demand and company’s overall capacities

    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.