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:
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:
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Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Ceat Ltd.

Tyres & Allied

Rating :
46/99

BSE: 500878 | NSE: CEATLTD

NSE BSE
2693.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2690.00
  •  2713.20
  •  2656.55
  •  2660.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  288630
  •  7756.80
  •  2998.45
  •  2056.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,549.59
  • 16.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,119.41
  • 1.15%
  • 2.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.21%
  • 1.02%
  • 14.04%
  • FII
  • DII
  • Others
  • 18.76%
  • 16.35%
  • 2.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.38
  • 10.13
  • 14.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.75
  • 8.51
  • 0.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.69
  • -4.31
  • -22.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.61
  • 17.84
  • 22.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.94
  • 1.78
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.69
  • 8.23
  • 8.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
3,192.82
2,935.17
8.78%
2,991.85
2,874.82
4.07%
2,963.14
2,727.20
8.65%
3,053.32
2,894.48
5.49%
Expenses
2,809.94
2,548.07
10.28%
2,600.34
2,507.01
3.72%
2,545.64
2,489.60
2.25%
2,597.20
2,691.34
-3.50%
EBITDA
382.88
387.10
-1.09%
391.51
367.81
6.44%
417.50
237.60
75.72%
456.12
203.14
124.53%
EBIDTM
11.99%
13.19%
13.09%
12.79%
14.09%
8.71%
14.94%
7.02%
Other Income
6.15
3.25
89.23%
3.07
2.39
28.45%
2.94
2.02
45.54%
10.47
9.77
7.16%
Interest
61.85
70.13
-11.81%
61.66
66.57
-7.38%
65.55
65.68
-0.20%
71.72
57.72
24.26%
Depreciation
131.77
120.94
8.95%
136.06
125.30
8.59%
127.34
117.48
8.39%
124.49
115.12
8.14%
PBT
202.87
199.28
1.80%
138.69
169.77
-18.31%
227.55
56.01
306.27%
270.38
16.37
1,551.68%
Tax
53.98
52.87
2.10%
45.82
45.04
1.73%
54.44
14.97
263.66%
68.29
10.57
546.07%
PAT
148.89
146.41
1.69%
92.87
124.73
-25.54%
173.11
41.04
321.81%
202.09
5.80
3,384.31%
PATM
4.66%
4.99%
3.10%
4.34%
5.84%
1.50%
6.62%
0.20%
EPS
38.11
35.75
6.60%
26.84
33.05
-18.79%
44.87
8.75
412.80%
51.42
1.94
2,550.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
12,201.13
11,314.88
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
Net Sales Growth
6.73%
20.84%
23.05%
12.26%
-2.94%
11.16%
8.96%
5.16%
-4.67%
3.57%
 
Cost Of Goods Sold
7,134.88
7,385.39
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
Gross Profit
5,066.25
3,929.49
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
GP Margin
41.52%
34.73%
35.63%
43.94%
42.25%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
Total Expenditure
10,553.12
10,342.98
8,657.37
6,647.65
6,054.19
6,338.43
5,677.34
5,102.26
4,703.83
5,061.29
4,881.27
Power & Fuel Cost
-
375.42
327.67
255.47
216.58
220.79
191.00
178.01
156.01
173.40
180.78
% Of Sales
-
3.32%
3.50%
3.36%
3.19%
3.16%
3.04%
3.09%
2.85%
3.01%
3.25%
Employee Cost
-
735.20
693.80
675.45
541.77
530.06
438.27
406.31
388.25
378.89
310.92
% Of Sales
-
6.50%
7.41%
8.88%
7.99%
7.59%
6.98%
7.05%
7.08%
6.59%
5.60%
Manufacturing Exp.
-
532.07
498.03
454.14
437.07
535.67
458.94
483.36
471.12
637.95
497.44
% Of Sales
-
4.70%
5.32%
5.97%
6.45%
7.67%
7.30%
8.38%
8.59%
11.09%
8.96%
General & Admin Exp.
-
118.02
77.35
129.12
163.21
113.38
116.71
100.19
103.93
90.28
82.08
% Of Sales
-
1.04%
0.83%
1.70%
2.41%
1.62%
1.86%
1.74%
1.90%
1.57%
1.48%
Selling & Distn. Exp.
-
819.99
699.76
658.87
598.94
588.38
504.43
408.89
375.30
153.86
170.16
% Of Sales
-
7.25%
7.47%
8.66%
8.84%
8.42%
8.03%
7.09%
6.84%
2.67%
3.06%
Miscellaneous Exp.
-
376.89
333.17
208.32
181.54
168.34
157.99
125.73
118.37
93.59
170.16
% Of Sales
-
3.33%
3.56%
2.74%
2.68%
2.41%
2.51%
2.18%
2.16%
1.63%
1.34%
EBITDA
1,648.01
971.90
706.04
961.95
724.64
646.08
606.08
664.25
779.72
690.85
672.71
EBITDA Margin
13.51%
8.59%
7.54%
12.64%
10.69%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
Other Income
22.63
18.85
15.15
38.08
22.70
40.29
44.43
19.00
27.68
22.59
14.14
Interest
260.78
242.10
206.95
178.76
153.92
92.87
103.63
89.56
101.40
142.32
187.03
Depreciation
519.66
469.31
435.20
339.63
276.51
192.71
168.61
143.08
107.72
93.43
86.54
PBT
839.49
279.34
79.04
481.64
316.91
400.79
378.27
450.61
598.28
477.70
413.27
Tax
222.53
71.75
24.30
51.59
74.23
125.12
134.03
106.42
187.34
157.65
132.44
Tax Rate
26.51%
29.18%
36.75%
11.53%
25.86%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
PAT
616.96
186.17
71.20
395.73
214.03
232.02
214.97
332.78
401.36
317.18
271.24
PAT before Minority Interest
623.71
182.39
70.58
395.99
212.84
230.88
210.28
330.86
399.54
313.92
270.79
Minority Interest
6.75
3.78
0.62
-0.26
1.19
1.14
4.69
1.92
1.82
3.26
0.45
PAT Margin
5.06%
1.65%
0.76%
5.20%
3.16%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
PAT Growth
94.02%
161.47%
-82.01%
84.89%
-7.75%
7.93%
-35.40%
-17.09%
26.54%
16.94%
 
EPS
152.34
45.97
17.58
97.71
52.85
57.29
53.08
82.17
99.10
78.32
66.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,439.64
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
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
35.96
Total Reserves
3,399.19
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
Non-Current Liabilities
2,025.11
2,199.83
1,745.20
2,119.31
1,484.83
678.06
1,064.99
789.52
513.19
564.17
Secured Loans
1,104.47
1,528.05
1,324.91
1,620.33
1,197.07
423.54
836.77
543.81
281.63
328.62
Unsecured Loans
336.09
191.11
16.13
20.45
25.57
27.62
30.31
55.43
72.81
94.72
Long Term Provisions
47.88
41.68
45.29
40.35
38.40
34.38
36.33
26.71
32.38
24.58
Current Liabilities
4,145.52
3,669.97
3,046.16
2,301.37
2,129.60
1,838.92
1,407.85
1,231.45
1,594.32
1,910.98
Trade Payables
2,268.33
2,157.58
1,839.46
1,194.76
1,052.87
870.51
758.21
635.32
658.28
688.85
Other Current Liabilities
1,470.09
1,120.24
1,027.21
727.17
704.63
691.48
515.21
478.72
553.52
547.06
Short Term Borrowings
246.97
239.52
21.01
236.45
224.25
195.57
57.99
33.54
271.55
596.86
Short Term Provisions
160.13
152.63
158.48
142.99
147.85
81.36
76.44
83.87
110.97
78.22
Total Liabilities
9,627.66
9,166.15
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
Net Block
6,096.11
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
Gross Block
7,968.58
6,765.57
5,921.39
4,979.48
3,766.30
3,112.28
2,701.71
2,139.38
2,439.78
2,326.76
Accumulated Depreciation
1,872.47
1,436.39
1,157.96
819.69
586.77
403.04
249.18
107.31
858.98
761.70
Non Current Assets
6,937.93
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
Capital Work in Progress
596.07
875.88
792.86
1,068.54
832.91
309.96
326.26
299.08
229.02
82.31
Non Current Investment
169.57
179.15
210.09
183.65
181.42
173.46
167.33
155.28
0.00
0.00
Long Term Loans & Adv.
76.03
132.66
122.74
106.15
207.77
137.09
125.24
127.72
83.07
87.03
Other Non Current Assets
0.15
0.99
1.42
4.85
2.03
2.08
3.61
0.59
9.43
10.05
Current Assets
2,688.75
2,647.37
2,240.35
1,829.27
2,000.67
1,814.61
1,841.97
1,493.21
1,920.10
1,795.59
Current Investments
0.00
0.00
0.00
0.00
0.00
40.06
64.27
40.21
312.43
0.00
Inventories
1,137.78
1,309.56
1,129.91
925.69
1,005.60
784.61
943.48
639.71
680.15
753.58
Sundry Debtors
1,307.03
1,154.32
921.56
674.35
706.38
747.23
613.80
593.51
704.95
754.53
Cash & Bank
71.88
36.31
43.12
34.21
73.54
86.25
35.92
63.03
123.63
167.87
Other Current Assets
172.06
81.44
53.24
44.77
215.15
156.46
184.50
156.74
98.94
119.61
Short Term Loans & Adv.
88.28
65.74
92.52
150.25
153.51
149.57
182.73
140.02
77.02
91.51
Net Current Assets
-1,456.77
-1,022.60
-805.81
-472.10
-128.93
-24.31
434.12
261.76
325.78
-115.39
Total Assets
9,626.68
9,165.23
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,205.49
618.89
1,357.66
956.33
561.40
672.39
334.66
702.05
748.68
196.83
PBT
245.92
66.13
447.58
287.07
356.00
344.31
437.28
586.88
471.57
403.23
Adjustment
700.83
646.35
509.73
429.13
262.76
252.12
216.47
201.79
217.98
256.27
Changes in Working Capital
221.06
-73.61
451.57
258.23
23.47
173.83
-217.36
82.02
171.42
-373.62
Cash after chg. in Working capital
1,167.81
638.87
1,408.88
974.43
642.23
770.26
436.39
870.69
860.97
285.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
37.68
-19.98
-51.22
-18.10
-80.83
-97.87
-101.73
-168.64
-112.28
-89.07
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
-849.11
-944.37
-618.06
-1,075.50
-1,060.47
-411.75
-543.43
-432.61
-253.29
-141.71
Net Fixed Assets
-931.77
-924.46
-668.00
-1,825.30
-1,135.99
-315.76
-409.80
180.29
-232.78
-65.09
Net Investments
-4.25
-7.91
-7.28
202.18
7.04
-61.39
-34.21
212.37
-312.48
-79.63
Others
86.91
-12.00
57.22
547.62
68.48
-34.60
-99.42
-825.27
291.97
3.01
Cash from Financing Activity
-319.53
313.16
-730.91
79.02
484.44
-202.47
219.12
-326.36
-194.02
-39.52
Net Cash Inflow / Outflow
36.85
-12.32
8.69
-40.15
-14.63
58.17
10.35
-56.92
301.37
15.60
Opening Cash & Equivalents
23.77
36.09
27.40
67.55
82.18
24.01
13.66
70.58
113.65
98.35
Closing Cash & Equivalent
60.62
23.77
36.09
27.40
67.55
82.18
24.01
13.66
415.02
113.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
850.34
809.10
819.85
718.89
683.83
644.27
597.02
507.97
413.66
283.57
ROA
1.94%
0.82%
5.12%
3.09%
4.00%
4.18%
7.33%
10.08%
8.53%
8.10%
ROE
5.43%
2.14%
12.72%
7.50%
8.60%
8.38%
14.80%
21.43%
23.32%
30.22%
ROCE
9.10%
5.97%
13.09%
9.69%
11.60%
13.11%
17.32%
26.59%
26.45%
29.46%
Fixed Asset Turnover
1.54
1.48
1.40
1.55
2.03
2.22
2.66
2.68
2.66
2.67
Receivable days
39.70
40.46
38.27
37.17
37.98
38.50
34.21
38.56
41.99
42.43
Inventory Days
39.47
47.55
49.30
51.99
46.78
48.88
44.86
39.19
41.25
39.29
Payable days
109.37
121.02
129.80
68.58
54.37
54.10
49.89
51.25
49.78
42.98
Cash Conversion Cycle
-30.20
-33.01
-42.22
20.58
30.39
33.28
29.17
26.50
33.46
38.74
Total Debt/Equity
0.61
0.64
0.43
0.66
0.54
0.33
0.39
0.33
0.46
1.15
Interest Cover
2.05
1.46
3.50
2.87
4.83
4.32
5.88
6.79
4.31
3.16

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ceat reports 7% rise in Q1 consolidated net profit
    19th Jul 2024, 11:00 AM

    Total consolidated income of the company increased by 8.87% at Rs 3,198.97 crore for Q1FY25

    Read More
  • CEAT - Quarterly Results
    18th Jul 2024, 18:20 PM

    Read More
  • CEAT gets nod to invest in Cleanwin Energy Five LLP
    17th Jun 2024, 17:35 PM

    The Board of Directors of the Company at its meeting held on June 17, 2024, has approved the same

    Read More
  • CEAT reports 23% fall in Q4 consolidated net profit
    3rd May 2024, 14:09 PM

    Total consolidated income of the company increased by 4.09% at Rs 2,994.92 crore for Q4FY24

    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.