Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Ceat Ltd.

Tyres & Allied

Rating :

61/99

BSE: 500878 | NSE: CEATLTD

Watchlist

NSE BSE

3501.40

23-Jun-2025

Open
High
Low
Previous Close

3511
3527.8
3454.1
3529.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

98301
342518779.6
4044
2343.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,147.02
29.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,022.13
0.86%
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.58
11.99
8.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.11
17.91
18.53

PAT CAGR (%)

10 Years
5 Years
3 Years

7.32
24.59
108.21

P:E (Median)

8 Years
5 Years
3 Years

18.85
20.37
25.37

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.07
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.85
8.56
9.29

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 158.87 116.85 181.12 222.84
P/E Ratio 22.04 29.96 19.33 15.71
Revenue 11847 13218 15055 16763
EBITDA 1652 1474 1920 2231
Net Income 643 473 746 922
ROA 6.6 4.5 7.1 7.5
P/B Ratio 3.58 3.24 2.85 2.47
ROE 17.18 11.24 15.89 17.19
FCFF 603 -76 117 694
FCFF Yield 3.5 -0.44 0.68 4.03
Net Debt 1735 2083 2763 2566
BVPS 976.79 1079.98 1228.82 1416.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,413.57 2,979.22 14.58% 3,291.75 2,948.97 11.62% 3,298.13 3,043.23 8.38% 3,168.20 2,921.18 8.46%
Expenses 3,018.97 2,584.42 16.81% 2,948.13 2,531.92 16.44% 2,931.72 2,585.85 13.38% 2,786.67 2,534.73 9.94%
EBITDA 394.60 394.80 -0.05% 343.62 417.05 -17.61% 366.41 457.38 -19.89% 381.53 386.45 -1.27%
EBIDTM 11.56% 13.25% 10.44% 14.14% 11.11% 15.03% 12.04% 13.23%
Other Income 4.35 2.95 47.46% 3.24 3.45 -6.09% 19.72 3.70 432.97% 6.04 16.17 -62.65%
Interest 74.40 60.57 22.83% 75.05 64.82 15.78% 66.46 71.01 -6.41% 61.29 69.46 -11.76%
Depreciation 152.21 135.69 12.17% 141.41 127.30 11.08% 136.99 124.45 10.08% 131.65 120.92 8.87%
PBT 135.30 158.98 -14.89% 130.40 228.38 -42.90% 182.65 265.62 -31.24% 202.09 212.24 -4.78%
Tax 34.92 39.92 -12.53% 34.43 51.72 -33.43% 46.14 66.48 -30.60% 52.85 52.80 0.09%
PAT 100.38 119.06 -15.69% 95.97 176.66 -45.68% 136.51 199.14 -31.45% 149.24 159.44 -6.40%
PATM 2.94% 4.00% 2.92% 5.99% 4.14% 6.54% 4.71% 5.46%
EPS 24.79 29.40 -15.68% 23.70 43.62 -45.67% 33.71 49.17 -31.44% 36.85 39.37 -6.40%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,420.62 2,991.85 14.33% 3,299.90 2,963.14 11.36% 3,304.53 3,053.32 8.23% 3,192.82 2,935.17 8.78%
Expenses 3,032.54 2,600.34 16.62% 2,959.00 2,545.64 16.24% 2,942.25 2,597.20 13.29% 2,809.94 2,548.07 10.28%
EBITDA 388.08 391.51 -0.88% 340.90 417.50 -18.35% 362.28 456.12 -20.57% 382.88 387.10 -1.09%
EBIDTM 11.35% 13.09% 10.33% 14.09% 10.96% 14.94% 11.99% 13.19%
Other Income 4.52 3.07 47.23% 3.43 2.94 16.67% 3.45 10.47 -67.05% 6.15 3.25 89.23%
Interest 74.40 61.66 20.66% 75.09 65.55 14.55% 66.45 71.72 -7.35% 61.85 70.13 -11.81%
Depreciation 152.32 136.06 11.95% 141.49 127.34 11.11% 137.11 124.49 10.14% 131.77 120.94 8.95%
PBT 128.84 138.69 -7.10% 127.75 227.55 -43.86% 162.14 270.38 -40.03% 202.87 199.28 1.80%
Tax 35.60 45.82 -22.30% 36.14 54.44 -33.61% 46.31 68.29 -32.19% 53.98 52.87 2.10%
PAT 93.24 92.87 0.40% 91.61 173.11 -47.08% 115.83 202.09 -42.68% 148.89 146.41 1.69%
PATM 2.73% 3.10% 2.78% 5.84% 3.51% 6.62% 4.66% 4.99%
EPS 24.60 26.84 -8.35% 24.01 44.87 -46.49% 30.13 51.42 -41.40% 38.11 35.75 6.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 5,541.42 Net Sales Growth 10.76% 5.59% 20.95% 22.97% 12.23% -1.22% 9.95% 8.97% 4.52% -1.56% Cost Of Goods Sold 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 3,435.02 Gross Profit 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 2,106.39 GP Margin 37.79% 42.01% 34.69% 35.44% 43.86% 42.13% 39.39% 38.78% 40.80% 43.36% 38.01% Total Expenditure 11,685.49 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 4,892.94 Power & Fuel Cost - 375.16 375.41 327.66 255.44 216.54 212.86 188.15 177.90 155.88 161.37 % Of Sales - 3.15% 3.33% 3.52% 3.37% 3.21% 3.12% 3.03% 3.12% 2.86% 2.91% Employee Cost - 833.58 725.36 684.26 667.13 534.09 491.95 413.11 383.85 369.05 349.85 % Of Sales - 7.01% 6.44% 7.35% 8.81% 7.91% 7.20% 6.65% 6.73% 6.77% 6.31% Manufacturing Exp. - 561.25 532.02 497.99 453.94 436.87 529.89 461.49 486.38 476.06 640.39 % Of Sales - 4.72% 4.72% 5.35% 5.99% 6.47% 7.76% 7.43% 8.53% 8.73% 11.56% General & Admin Exp. - 133.67 92.55 61.90 125.14 159.29 101.43 102.68 96.57 94.84 81.10 % Of Sales - 1.12% 0.82% 0.66% 1.65% 2.36% 1.48% 1.65% 1.69% 1.74% 1.46% Selling & Distn. Exp. - 895.31 813.32 691.21 656.70 596.15 556.44 477.55 391.18 366.35 136.63 % Of Sales - 7.53% 7.22% 7.42% 8.67% 8.83% 8.15% 7.69% 6.86% 6.72% 2.47% Miscellaneous Exp. - 542.57 393.60 340.17 210.65 181.90 158.98 148.67 123.68 103.82 136.63 % Of Sales - 4.56% 3.49% 3.65% 2.78% 2.70% 2.33% 2.39% 2.17% 1.90% 1.60% EBITDA 1,486.16 1,655.10 975.35 697.32 952.51 717.72 639.44 617.82 666.89 799.42 648.48 EBITDA Margin 11.28% 13.92% 8.66% 7.49% 12.58% 10.64% 9.36% 9.94% 11.70% 14.65% 11.70% Other Income 33.35 26.85 40.57 31.94 56.07 33.40 56.59 71.78 41.83 46.09 28.87 Interest 277.20 265.86 239.04 203.97 176.04 151.80 67.71 91.86 86.73 99.46 140.52 Depreciation 562.26 508.36 469.25 435.14 339.58 277.11 174.30 161.68 142.01 106.84 87.85 PBT 650.44 907.73 307.63 90.15 492.96 322.21 454.02 436.06 479.98 639.20 448.99 Tax 168.34 210.92 67.94 22.91 45.26 67.76 120.86 130.94 103.92 182.62 143.89 Tax Rate 25.88% 24.38% 24.78% 29.66% 9.86% 23.18% 29.49% 31.96% 22.27% 29.09% 32.49% PAT 482.10 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 445.18 298.97 PAT before Minority Interest 482.10 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 445.18 298.97 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 3.66% 5.50% 1.83% 0.58% 5.46% 3.33% 4.23% 4.49% 6.36% 8.16% 5.40% PAT Growth -26.32% 217.21% 279.66% -86.87% 84.16% -22.26% 3.66% -23.16% -18.52% 48.90% EPS 119.04 161.56 50.93 13.41 102.13 55.46 71.34 68.82 89.56 109.92 73.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 5,752.14 Net Sales Growth 10.67% 5.56% 20.84% 23.05% 12.26% -2.94% 11.16% 8.96% 5.16% -4.67% Cost Of Goods Sold 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 3,533.33 Gross Profit 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 2,218.81 GP Margin 37.72% 42.02% 34.73% 35.63% 43.94% 42.25% 40.13% 39.36% 41.04% 43.63% 38.57% Total Expenditure 11,743.73 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 5,061.29 Power & Fuel Cost - 375.57 375.42 327.67 255.47 216.58 220.79 191.00 178.01 156.01 173.40 % Of Sales - 3.14% 3.32% 3.50% 3.36% 3.19% 3.16% 3.04% 3.09% 2.85% 3.01% Employee Cost - 845.71 735.20 693.80 675.45 541.77 530.06 438.27 406.31 388.25 378.89 % Of Sales - 7.08% 6.50% 7.41% 8.88% 7.99% 7.59% 6.98% 7.05% 7.08% 6.59% Manufacturing Exp. - 562.23 532.07 498.03 454.14 437.07 535.67 458.94 483.36 471.12 637.95 % Of Sales - 4.71% 4.70% 5.32% 5.97% 6.45% 7.67% 7.30% 8.38% 8.59% 11.09% General & Admin Exp. - 235.92 118.02 77.35 129.12 163.21 113.38 116.71 100.19 103.93 90.28 % Of Sales - 1.98% 1.04% 0.83% 1.70% 2.41% 1.62% 1.86% 1.74% 1.90% 1.57% Selling & Distn. Exp. - 897.48 819.99 699.76 658.87 598.94 588.38 504.43 408.89 375.30 153.86 % Of Sales - 7.51% 7.25% 7.47% 8.66% 8.84% 8.42% 8.03% 7.09% 6.84% 2.67% Miscellaneous Exp. - 450.55 376.89 333.17 208.32 181.54 168.34 157.99 125.73 118.37 153.86 % Of Sales - 3.77% 3.33% 3.56% 2.74% 2.68% 2.41% 2.51% 2.18% 2.16% 1.63% EBITDA 1,474.14 1,651.65 971.90 706.04 961.95 724.64 646.08 606.08 664.25 779.72 690.85 EBITDA Margin 11.15% 13.83% 8.59% 7.54% 12.64% 10.69% 9.25% 9.65% 11.52% 14.22% 12.01% Other Income 17.55 20.31 18.85 15.15 38.08 22.70 40.29 44.43 19.00 27.68 22.59 Interest 277.79 269.06 242.10 206.95 178.76 153.92 92.87 103.63 89.56 101.40 142.32 Depreciation 562.69 508.83 469.31 435.20 339.63 276.51 192.71 168.61 143.08 107.72 93.43 PBT 621.60 894.07 279.34 79.04 481.64 316.91 400.79 378.27 450.61 598.28 477.70 Tax 172.03 221.42 71.75 24.30 51.59 74.23 125.12 134.03 106.42 187.34 157.65 Tax Rate 27.68% 26.49% 29.18% 36.75% 11.53% 25.86% 35.15% 38.93% 24.34% 31.92% 33.43% PAT 449.57 642.65 186.17 71.20 395.73 214.03 232.02 214.97 332.78 401.36 317.18 PAT before Minority Interest 450.84 635.28 182.39 70.58 395.99 212.84 230.88 210.28 330.86 399.54 313.92 Minority Interest 1.27 7.37 3.78 0.62 -0.26 1.19 1.14 4.69 1.92 1.82 3.26 PAT Margin 3.40% 5.38% 1.65% 0.76% 5.20% 3.16% 3.32% 3.42% 5.77% 7.32% 5.51% PAT Growth -26.84% 245.20% 161.47% -82.01% 84.89% -7.75% 7.93% -35.40% -17.09% 26.54% EPS 111.00 158.68 45.97 17.58 97.71 52.85 57.29 53.08 82.17 99.10 78.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,598.54 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 Total Reserves 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 1,558.09 Non-Current Liabilities 1,596.38 2,017.20 2,190.35 1,731.15 2,106.44 1,251.87 487.48 899.44 776.70 499.95 Secured Loans 805.25 1,104.47 1,528.05 1,324.91 1,620.33 977.15 244.68 673.20 531.93 281.51 Unsecured Loans 151.35 336.09 191.11 16.13 20.45 25.57 27.62 40.81 66.75 72.81 Long Term Provisions 77.97 47.30 41.14 44.94 40.08 36.83 33.80 34.18 24.56 27.06 Current Liabilities 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 1,537.73 Trade Payables 2,332.64 2,270.83 2,155.00 1,835.87 1,191.12 1,033.93 845.71 749.58 630.61 633.12 Other Current Liabilities 1,524.05 1,465.12 1,112.63 1,020.59 722.20 667.09 666.73 454.87 464.20 543.50 Short Term Borrowings 302.46 220.00 214.14 0.53 215.59 214.31 143.64 57.99 21.91 256.84 Short Term Provisions 121.95 151.48 145.12 168.58 136.59 143.62 78.81 75.17 50.07 104.27 Total Liabilities 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 3,636.22 Net Block 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 1,481.29 Gross Block 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 2,310.58 Accumulated Depreciation 2,364.48 1,872.70 1,436.53 1,158.15 819.94 560.16 393.31 246.52 106.21 829.29 Non Current Assets 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 1,842.05 Capital Work in Progress 683.51 536.79 808.20 727.88 1,001.75 749.44 161.86 48.77 213.45 164.07 Non Current Investment 155.73 130.27 126.02 118.11 110.83 313.01 279.99 194.39 184.39 124.39 Long Term Loans & Adv. 116.91 67.21 120.94 108.34 93.51 186.61 113.60 64.71 70.58 61.21 Other Non Current Assets 2.13 2.24 3.08 3.43 4.74 1.81 1.71 2.89 2.33 11.09 Current Assets 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 1,794.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 40.06 64.27 40.06 312.43 Inventories 1,134.14 1,124.08 1,286.51 1,112.50 911.35 965.15 754.96 923.44 619.25 642.11 Sundry Debtors 1,275.97 1,302.83 1,152.87 922.26 664.30 726.46 712.15 592.05 577.94 666.93 Cash & Bank 34.69 53.13 16.67 25.51 28.92 59.74 73.01 17.47 24.16 62.18 Other Current Assets 179.29 82.80 85.88 52.00 157.62 213.33 167.10 226.34 185.71 110.52 Short Term Loans & Adv. 60.35 74.93 38.40 88.25 132.38 155.92 161.44 220.78 167.53 87.73 Net Current Assets -1,657.01 -1,469.66 -1,046.56 -825.05 -503.31 -94.27 12.39 485.96 280.32 256.44 Total Assets 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 3,636.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,682.25 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 Total Reserves 4,002.16 3,399.19 3,232.36 3,275.84 2,867.47 2,725.66 2,565.64 2,374.50 2,014.29 1,641.80 Non-Current Liabilities 1,608.99 2,025.11 2,199.83 1,745.20 2,119.31 1,484.83 678.06 1,064.99 789.52 513.19 Secured Loans 805.25 1,104.47 1,528.05 1,324.91 1,620.33 1,197.07 423.54 836.77 543.81 281.63 Unsecured Loans 151.35 336.09 191.11 16.13 20.45 25.57 27.62 30.31 55.43 72.81 Long Term Provisions 78.60 47.88 41.68 45.29 40.35 38.40 34.38 36.33 26.71 32.38 Current Liabilities 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 1,594.32 Trade Payables 2,332.11 2,268.33 2,157.58 1,839.46 1,194.76 1,052.87 870.51 758.21 635.32 658.28 Other Current Liabilities 1,535.52 1,470.09 1,120.24 1,027.21 727.17 704.63 691.48 515.21 478.72 553.52 Short Term Borrowings 338.39 246.97 239.52 21.01 236.45 224.25 195.57 57.99 33.54 271.55 Short Term Provisions 127.29 160.13 152.63 158.48 142.99 147.85 81.36 76.44 83.87 110.97 Total Liabilities 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 3,822.43 Net Block 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 1,580.80 Gross Block 8,635.32 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 Accumulated Depreciation 2,364.24 1,872.47 1,436.39 1,157.96 819.69 586.77 403.04 249.18 107.31 858.98 Non Current Assets 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 1,902.33 Capital Work in Progress 683.53 596.07 875.88 792.86 1,068.54 832.91 309.96 326.26 299.08 229.02 Non Current Investment 182.09 169.57 179.15 210.09 183.65 181.42 173.46 167.33 155.28 0.00 Long Term Loans & Adv. 119.01 76.03 132.66 122.74 106.15 207.77 137.09 125.24 127.72 83.07 Other Non Current Assets 0.04 0.15 0.99 1.42 4.85 2.03 2.08 3.61 0.59 9.43 Current Assets 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 1,920.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 40.06 64.27 40.21 312.43 Inventories 1,150.49 1,137.78 1,309.56 1,129.91 925.69 1,005.60 784.61 943.48 639.71 680.15 Sundry Debtors 1,283.22 1,307.03 1,154.32 921.56 674.35 706.38 747.23 613.80 593.51 704.95 Cash & Bank 59.08 71.88 36.31 43.12 34.21 73.54 86.25 35.92 63.03 123.63 Other Current Assets 197.80 83.78 81.44 53.24 195.02 215.15 156.46 184.50 156.74 98.94 Short Term Loans & Adv. 76.80 88.28 65.74 92.52 150.25 153.51 149.57 182.73 140.02 77.02 Net Current Assets -1,642.72 -1,456.77 -1,022.60 -805.81 -472.10 -128.93 -24.31 434.12 261.76 325.78 Total Assets 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 3,822.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,723.91 1,215.23 632.33 1,351.17 968.33 532.75 744.23 344.08 718.50 705.21 PBT 865.22 274.21 77.24 458.90 292.37 409.77 409.66 466.65 627.80 442.85 Adjustment 754.46 685.08 628.13 508.15 418.40 207.05 216.69 197.02 171.38 198.68 Changes in Working Capital 261.95 211.52 -58.24 429.97 272.08 -5.71 213.49 -220.47 83.80 163.96 Cash after chg. in Working capital 1,881.63 1,170.81 647.13 1,397.02 982.85 611.11 839.84 443.20 882.98 805.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.72 44.42 -14.80 -45.85 -14.52 -78.36 -95.61 -99.12 -164.48 -100.28 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 -873.88 -859.97 -950.22 -626.18 -1,127.74 -1,052.08 -419.82 -419.04 -412.04 -258.73 Net Fixed Assets -788.78 -931.77 -924.46 -668.00 -1,825.30 -1,135.99 -315.76 -409.80 180.29 -232.78 Net Investments -25.46 -4.25 -7.91 -7.28 202.18 7.04 -61.39 -34.21 212.37 -312.48 Others -59.64 76.05 -17.85 49.10 495.38 76.87 -42.67 24.97 -804.70 286.53 Cash from Financing Activity -868.07 -318.02 311.33 -727.88 125.88 503.95 -269.02 77.80 -339.50 -177.21 Net Cash Inflow / Outflow -18.04 37.24 -6.56 -2.89 -33.53 -15.38 55.39 2.84 -33.04 269.27 Opening Cash & Equivalents 50.24 13.00 19.56 22.45 55.98 69.64 14.25 11.41 44.46 93.26 Closing Cash & Equivalent 32.20 50.24 13.00 19.56 22.45 54.26 69.64 14.25 11.42 362.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,719.26 1,205.49 618.89 1,357.66 956.33 561.40 672.39 334.66 702.05 748.68 PBT 835.90 245.92 66.13 447.58 287.07 356.00 344.31 437.28 586.88 471.57 Adjustment 778.88 700.83 646.35 509.73 429.13 262.76 252.12 216.47 201.79 217.98 Changes in Working Capital 267.44 221.06 -73.61 451.57 258.23 23.47 173.83 -217.36 82.02 171.42 Cash after chg. in Working capital 1,882.22 1,167.81 638.87 1,408.88 974.43 642.23 770.26 436.39 870.69 860.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.96 37.68 -19.98 -51.22 -18.10 -80.83 -97.87 -101.73 -168.64 -112.28 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 -853.70 -849.11 -944.37 -618.06 -1,075.50 -1,060.47 -411.75 -543.43 -432.61 -253.29 Net Fixed Assets -788.78 -931.77 -924.46 -668.00 -1,825.30 -1,135.99 -315.76 -409.80 180.29 -232.78 Net Investments -25.46 -4.25 -7.91 -7.28 202.18 7.04 -61.39 -34.21 212.37 -312.48 Others -39.46 86.91 -12.00 57.22 547.62 68.48 -34.60 -99.42 -825.27 291.97 Cash from Financing Activity -871.02 -319.53 313.16 -730.91 79.02 484.44 -202.47 219.12 -326.36 -194.02 Net Cash Inflow / Outflow -5.46 36.85 -12.32 8.69 -40.15 -14.63 58.17 10.35 -56.92 301.37 Opening Cash & Equivalents 60.62 23.77 36.09 27.40 67.55 82.18 24.01 13.66 70.58 113.65 Closing Cash & Equivalent 55.16 60.62 23.77 36.09 27.40 67.55 82.18 24.01 13.66 415.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 976.79 827.10 778.81 782.38 682.47 680.11 629.62 570.12 481.84 395.19 ROA 6.78% 2.24% 0.64% 5.50% 3.40% 5.33% 5.99% 8.60% 11.83% 8.53% ROE 17.93% 6.35% 1.72% 13.96% 8.15% 10.91% 11.49% 17.05% 25.10% 23.31% ROCE 20.65% 9.65% 5.75% 13.76% 10.23% 13.26% 15.97% 19.41% 29.27% 26.08% Fixed Asset Turnover 1.43 1.53 1.47 1.39 1.61 2.18 2.32 2.69 2.79 2.71 Receivable days 39.57 39.79 40.67 38.24 37.61 38.43 37.30 33.49 37.13 41.15 Inventory Days 34.65 39.06 47.01 48.77 50.75 45.95 48.00 44.15 37.62 40.48 Payable days 121.83 109.81 121.14 129.94 68.20 54.40 53.68 50.03 50.44 49.51 Cash Conversion Cycle -47.60 -30.96 -33.46 -42.93 20.17 29.99 31.61 27.61 24.31 32.12 Total Debt/Equity 0.40 0.62 0.66 0.44 0.69 0.46 0.25 0.34 0.34 0.48 Interest Cover 4.25 2.15 1.38 3.61 2.93 7.05 5.46 6.38 7.31 4.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 999.41 850.34 809.10 819.85 718.89 683.83 644.27 597.02 507.97 413.66 ROA 6.48% 1.94% 0.82% 5.12% 3.09% 4.00% 4.18% 7.33% 10.08% 8.53% ROE 16.98% 5.43% 2.14% 12.72% 7.50% 8.60% 8.38% 14.80% 21.43% 23.32% ROCE 20.10% 9.10% 5.97% 13.09% 9.69% 11.60% 13.11% 17.32% 26.59% 26.45% Fixed Asset Turnover 1.44 1.54 1.48 1.40 1.55 2.03 2.22 2.66 2.68 2.66 Receivable days 39.58 39.70 40.46 38.27 37.17 37.98 38.50 34.21 38.56 41.99 Inventory Days 34.97 39.47 47.55 49.30 51.99 46.78 48.88 44.86 39.19 41.25 Payable days 121.25 109.37 121.02 129.80 68.58 54.37 54.10 49.89 51.25 49.78 Cash Conversion Cycle -46.70 -30.20 -33.01 -42.22 20.58 30.39 33.28 29.17 26.50 33.46 Total Debt/Equity 0.40 0.61 0.64 0.43 0.66 0.54 0.33 0.39 0.33 0.46 Interest Cover 4.18 2.05 1.46 3.50 2.87 4.83 4.32 5.88 6.79 4.31

Top Investors:

mirae asset nifty total market index fund

india opportunities growth fund ltd - pinewood strategy

hdfc mutual fund- hdfc s&p bse 500 index fund

the new india assurance company limited

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

CEAT planning to raise funds up to Rs 500 crore via NCDs
6th Jun 2025, 11:43 AM

The meeting of Finance and Banking Committee of Board of Directors of the Company is scheduled to be held on June 10, 2025, to consider and approve the same
Read More
Ceat reports marginal fall in Q4 consolidated net profit
30th Apr 2025, 11:50 AM

Total consolidated income of the company increased by 14.36% at Rs 3425.14 crore for Q4FY25
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.

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