Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Tyres & Allied

Rating :
47/99

BSE: 500878 | NSE: CEATLTD

701.65
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  757.00
  •  757.00
  •  695.00
  •  736.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  85184
  •  603.63
  •  1136.00
  •  600.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,840.20
  • 11.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,264.68
  • 1.71%
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.68%
  • 0.39%
  • 10.76%
  • FII
  • DII
  • Others
  • 28.36%
  • 7.96%
  • 5.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.38
  • 3.96
  • 6.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.90
  • -1.33
  • -0.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.54
  • -6.06
  • -11.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.36
  • 14.87
  • 17.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 2.05
  • 2.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 8.15
  • 9.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,761.77
1,729.75
1.85%
1,691.55
1,772.26
-4.55%
1,752.10
1,722.03
1.75%
1,760.47
1,686.09
4.41%
Expenses
1,578.56
1,587.19
-0.54%
1,521.18
1,613.02
-5.69%
1,584.97
1,546.21
2.51%
1,598.13
1,488.50
7.37%
EBITDA
183.21
142.56
28.51%
170.37
159.24
6.99%
167.13
175.82
-4.94%
162.34
197.59
-17.84%
EBIDTM
10.40%
8.24%
10.07%
8.99%
9.54%
10.21%
9.22%
11.72%
Other Income
3.57
4.02
-11.19%
4.25
3.27
29.97%
11.95
3.67
225.61%
30.62
6.94
341.21%
Interest
38.00
22.18
71.33%
37.40
18.58
101.29%
34.88
20.37
71.23%
26.91
23.79
13.11%
Depreciation
70.53
48.24
46.21%
67.07
47.68
40.67%
64.42
46.00
40.04%
50.79
44.80
13.37%
PBT
78.00
76.16
2.42%
69.34
94.26
-26.44%
79.18
110.83
-28.56%
74.75
111.30
-32.84%
Tax
30.14
30.22
-0.26%
30.52
37.01
-17.54%
2.22
44.21
-94.98%
13.68
39.73
-65.57%
PAT
47.86
45.94
4.18%
38.82
57.25
-32.19%
76.96
66.62
15.52%
61.07
71.57
-14.67%
PATM
2.72%
2.66%
2.29%
3.23%
4.39%
3.87%
3.47%
4.24%
EPS
13.05
13.05
0.00%
10.87
15.62
-30.41%
20.42
17.81
14.65%
15.88
19.06
-16.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
6,965.89
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
2,850.43
Net Sales Growth
0.81%
11.16%
8.96%
5.16%
-4.67%
3.57%
9.93%
8.59%
28.13%
27.39%
 
Cost Of Goods Sold
4,129.08
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
1,891.77
Gross Profit
2,836.81
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
958.65
GP Margin
40.72%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
31.20%
25.58%
26.33%
33.63%
Total Expenditure
6,282.84
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
2,548.40
Power & Fuel Cost
-
220.79
191.00
178.01
156.01
173.40
180.78
173.21
157.55
128.69
111.27
% Of Sales
-
3.16%
3.04%
3.09%
2.85%
3.01%
3.25%
3.43%
3.39%
3.54%
3.90%
Employee Cost
-
530.06
438.27
406.31
388.25
378.89
310.92
283.04
227.56
209.80
193.86
% Of Sales
-
7.59%
6.98%
7.05%
7.08%
6.59%
5.60%
5.60%
4.89%
5.78%
6.80%
Manufacturing Exp.
-
526.23
458.94
483.36
471.12
637.95
497.44
386.22
323.34
249.61
186.25
% Of Sales
-
7.53%
7.30%
8.38%
8.59%
11.09%
8.96%
7.64%
6.95%
6.87%
6.53%
General & Admin Exp.
-
122.82
116.71
100.19
103.93
90.28
82.08
75.63
48.68
66.27
62.62
% Of Sales
-
1.76%
1.86%
1.74%
1.90%
1.57%
1.48%
1.50%
1.05%
1.83%
2.20%
Selling & Distn. Exp.
-
588.38
504.43
408.89
375.30
153.86
170.16
140.04
108.16
135.09
92.88
% Of Sales
-
8.42%
8.03%
7.09%
6.84%
2.67%
3.06%
2.77%
2.32%
3.72%
3.26%
Miscellaneous Exp.
-
168.34
157.99
125.73
118.37
93.59
74.15
65.19
51.28
1.90
92.88
% Of Sales
-
2.41%
2.51%
2.18%
2.16%
1.63%
1.34%
1.29%
1.10%
0.05%
0.34%
EBITDA
683.05
646.08
606.08
664.25
779.72
690.85
672.71
453.13
273.69
164.74
302.03
EBITDA Margin
9.81%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
8.97%
5.88%
4.54%
10.60%
Other Income
50.39
40.29
44.43
19.00
27.68
22.59
14.14
17.67
22.28
23.00
43.07
Interest
137.19
92.87
103.63
89.56
101.40
142.32
187.03
195.99
195.80
102.10
72.80
Depreciation
252.81
192.71
168.61
143.08
107.72
93.43
86.54
80.62
72.80
35.94
27.49
PBT
301.27
400.79
378.27
450.61
598.28
477.70
413.27
194.19
27.36
49.69
244.80
Tax
76.56
125.12
134.03
106.42
187.34
157.65
132.44
46.31
6.02
14.42
79.63
Tax Rate
25.41%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
27.82%
24.88%
34.44%
32.53%
PAT
224.71
232.02
214.97
332.78
401.36
317.18
271.24
120.19
18.18
26.56
163.86
PAT before Minority Interest
225.67
230.88
210.28
330.86
399.54
313.92
270.79
120.19
18.18
27.44
165.18
Minority Interest
0.96
1.14
4.69
1.92
1.82
3.26
0.45
0.00
0.00
-0.88
-1.32
PAT Margin
3.23%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
2.38%
0.39%
0.73%
5.75%
PAT Growth
-6.91%
7.93%
-35.40%
-17.09%
26.54%
16.94%
125.68%
561.11%
-31.55%
-83.79%
 
Unadjusted EPS
60.22
62.35
58.83
89.28
108.17
84.62
76.59
35.10
5.31
7.73
47.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,766.11
2,606.09
2,414.95
2,054.74
1,682.25
1,028.61
785.55
677.76
653.73
630.10
Share Capital
40.45
40.45
40.45
40.45
40.45
35.96
34.32
34.40
34.47
35.13
Total Reserves
2,725.66
2,565.64
2,374.50
2,014.29
1,641.80
992.65
747.58
639.73
613.20
594.96
Non-Current Liabilities
1,484.83
678.06
1,064.99
789.52
513.19
564.17
518.32
629.88
640.87
713.42
Secured Loans
1,197.07
423.54
836.77
543.81
281.63
328.62
305.20
453.35
492.83
345.05
Unsecured Loans
25.57
27.62
30.31
55.43
72.81
94.72
118.84
129.64
111.86
347.97
Long Term Provisions
38.40
34.38
36.33
26.71
32.38
24.58
14.23
9.69
9.52
0.00
Current Liabilities
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
807.05
Trade Payables
1,052.87
870.51
758.21
635.32
658.28
688.85
792.50
656.33
760.39
653.95
Other Current Liabilities
704.63
691.48
515.21
478.72
553.52
547.06
577.29
589.38
459.70
115.78
Short Term Borrowings
224.25
195.57
57.99
33.54
271.55
596.86
404.79
521.87
318.76
0.00
Short Term Provisions
147.85
81.36
76.44
83.87
110.97
78.22
68.55
21.04
19.70
37.32
Total Liabilities
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
2,160.98
Net Block
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
800.87
Gross Block
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
1,296.12
Accumulated Depreciation
586.77
403.04
249.18
107.31
858.98
761.70
671.91
599.26
530.29
495.26
Non Current Assets
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
1,035.29
Capital Work in Progress
832.91
309.96
326.26
299.08
229.02
82.31
27.37
17.62
111.13
234.01
Non Current Investment
181.42
173.46
167.33
155.28
0.00
0.00
0.59
0.59
0.42
0.42
Long Term Loans & Adv.
207.77
137.09
125.24
127.72
83.07
87.03
80.59
44.75
20.56
0.00
Other Non Current Assets
2.03
2.08
3.61
0.59
9.43
10.05
10.65
12.76
1.52
0.00
Current Assets
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
1,125.69
Current Investments
0.00
40.06
64.27
40.21
312.43
0.00
0.00
30.32
42.54
43.00
Inventories
1,005.60
784.61
943.48
639.71
680.15
753.58
558.82
602.68
586.94
417.20
Sundry Debtors
706.38
747.23
613.80
593.51
704.95
754.53
662.85
638.28
501.74
390.33
Cash & Bank
73.54
86.25
35.92
63.03
123.63
167.87
112.08
39.68
48.90
160.37
Other Current Assets
215.15
6.89
1.77
16.72
98.94
119.61
121.28
123.06
125.72
114.79
Short Term Loans & Adv.
157.05
149.57
182.73
140.02
77.02
91.51
104.55
112.28
121.49
98.07
Net Current Assets
-128.93
-24.31
434.12
261.76
325.78
-115.39
-388.10
-354.60
-252.71
318.63
Total Assets
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
2,160.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
552.67
672.39
334.66
702.05
748.68
196.83
584.43
16.93
249.32
227.71
PBT
356.00
344.31
437.28
586.88
471.57
403.23
166.50
24.21
41.86
244.80
Adjustment
254.03
252.12
216.47
201.79
217.98
256.27
260.63
247.29
104.98
55.03
Changes in Working Capital
23.47
173.83
-217.36
82.02
171.42
-373.62
195.51
-247.23
121.57
-17.49
Cash after chg. in Working capital
633.50
770.26
436.39
870.69
860.97
285.89
622.64
24.26
268.41
282.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-80.83
-97.87
-101.73
-168.64
-112.28
-89.07
-38.21
-7.33
-19.09
-54.64
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
-1,051.74
-411.75
-543.43
-432.61
-253.29
-141.71
-52.92
-139.62
-488.08
-263.97
Net Fixed Assets
-1,135.99
-315.76
-409.80
180.29
-232.78
-65.09
-51.77
-136.10
-498.66
-236.63
Net Investments
7.04
-61.39
-34.21
212.37
-312.48
-79.63
29.77
12.05
-28.03
-15.83
Others
77.21
-34.60
-99.42
-825.27
291.97
3.01
-30.92
-15.57
38.61
-11.51
Cash from Financing Activity
484.44
-202.47
219.12
-326.36
-194.02
-39.52
-464.28
108.17
127.16
-4.83
Net Cash Inflow / Outflow
-14.63
58.17
10.35
-56.92
301.37
15.60
67.23
-14.52
-111.60
-41.09
Opening Cash & Equivalents
82.18
24.01
13.66
70.58
113.65
98.35
31.13
45.64
160.03
201.12
Closing Cash & Equivalent
67.55
82.18
24.01
13.66
415.02
113.65
98.35
31.13
48.43
160.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
683.83
644.27
597.02
507.97
413.66
283.57
225.68
194.19
188.90
183.75
ROA
4.00%
4.18%
7.33%
10.08%
8.53%
8.10%
3.85%
0.61%
1.09%
8.60%
ROE
8.60%
8.38%
14.80%
21.43%
23.32%
30.22%
16.72%
2.77%
4.30%
36.31%
ROCE
11.60%
13.11%
17.32%
26.59%
26.45%
29.46%
19.11%
12.07%
9.64%
30.86%
Fixed Asset Turnover
2.03
2.22
2.66
2.68
2.66
2.67
2.49
2.42
2.42
2.77
Receivable days
37.98
38.50
34.21
38.56
41.99
42.43
43.01
41.57
41.59
37.72
Inventory Days
46.78
48.88
44.86
39.19
41.25
39.29
38.40
43.38
46.82
35.23
Payable days
54.45
54.10
49.89
51.25
49.78
42.98
35.10
32.08
29.87
38.04
Cash Conversion Cycle
30.31
33.28
29.17
26.50
33.46
38.74
46.31
52.87
58.54
34.91
Total Debt/Equity
0.54
0.33
0.39
0.33
0.46
1.15
1.34
1.97
1.56
1.10
Interest Cover
4.83
4.32
5.88
6.79
4.31
3.16
1.85
1.12
1.41
4.36

News Update:


  • CEAT commissions commercial production at Greenfield facility near Chennai
    12th Feb 2020, 14:52 PM

    The production has been commissioned with effect from February 12, 2020

    Read More
  • CEAT planning to raise funds via NCDs
    17th Jan 2020, 12:54 PM

    The Board of Directors of the Company at its meeting to be held on January 22, 2020 to consider 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.