Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Tyres & Allied

Rating :
41/99

BSE: 500878 | NSE: CEATLTD

1334.25
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1359.00
  •  1375.00
  •  1329.00
  •  1353.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  160226
  •  2169.55
  •  1763.00
  •  835.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,474.31
  • 11.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,369.13
  • 1.33%
  • 1.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.82%
  • 0.51%
  • 10.12%
  • FII
  • DII
  • Others
  • 26.97%
  • 13.32%
  • 2.26%

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
  • 13.07
  • 16.89
  • 16.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.86
  • 1.91
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 8.74
  • 7.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,906.39
1,120.16
70.19%
2,289.72
1,573.41
45.53%
2,221.25
1,761.77
26.08%
1,978.47
1,691.55
16.96%
Expenses
1,740.24
1,018.15
70.92%
2,028.88
1,373.05
47.76%
1,893.59
1,578.56
19.96%
1,686.01
1,521.18
10.84%
EBITDA
166.15
102.01
62.88%
260.84
200.36
30.19%
327.66
183.21
78.84%
292.46
170.37
71.66%
EBIDTM
8.72%
9.11%
11.39%
12.73%
14.75%
10.40%
14.78%
10.07%
Other Income
3.89
2.82
37.94%
3.17
3.51
-9.69%
4.05
3.57
13.45%
3.77
4.25
-11.29%
Interest
46.00
48.78
-5.70%
39.89
40.65
-1.87%
41.88
38.00
10.21%
44.96
37.40
20.21%
Depreciation
96.46
78.54
22.82%
89.88
74.49
20.66%
87.29
70.53
23.76%
83.92
67.07
25.12%
PBT
27.58
-44.28
-
134.24
60.55
121.70%
190.27
78.00
143.94%
167.35
69.34
141.35%
Tax
11.53
-5.56
-
-10.96
11.35
-
69.63
30.14
131.02%
-1.52
30.52
-
PAT
16.05
-38.72
-
145.20
49.20
195.12%
120.64
47.86
152.07%
168.87
38.82
335.01%
PATM
0.84%
-3.46%
6.34%
3.13%
5.43%
2.72%
8.54%
2.29%
EPS
5.93
-8.59
-
37.77
12.83
194.39%
32.67
13.05
150.34%
44.96
10.87
313.62%

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
8,395.83
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
36.59%
-2.94%
11.16%
8.96%
5.16%
-4.67%
3.57%
9.93%
8.59%
28.13%
 
Cost Of Goods Sold
4,761.28
3,915.08
4,181.81
3,810.00
3,399.77
3,090.85
3,533.33
3,565.75
3,475.76
3,462.45
2,675.05
Gross Profit
3,634.55
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
43.29%
42.25%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
31.20%
25.58%
26.33%
Total Expenditure
7,348.72
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
1,047.11
724.64
646.08
606.08
664.25
779.72
690.85
672.71
453.13
273.69
164.74
EBITDA Margin
12.47%
10.69%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
8.97%
5.88%
4.54%
Other Income
14.88
22.70
40.29
44.43
19.00
27.68
22.59
14.14
17.67
22.28
23.00
Interest
172.73
153.92
92.87
103.63
89.56
101.40
142.32
187.03
195.99
195.80
102.10
Depreciation
357.55
276.51
192.71
168.61
143.08
107.72
93.43
86.54
80.62
72.80
35.94
PBT
519.44
316.91
400.79
378.27
450.61
598.28
477.70
413.27
194.19
27.36
49.69
Tax
68.68
74.23
125.12
134.03
106.42
187.34
157.65
132.44
46.31
6.02
14.42
Tax Rate
13.22%
25.86%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
27.82%
24.88%
34.44%
PAT
450.76
214.03
232.02
214.97
332.78
401.36
317.18
271.24
120.19
18.18
26.56
PAT before Minority Interest
450.95
212.84
230.88
210.28
330.86
399.54
313.92
270.79
120.19
18.18
27.44
Minority Interest
0.19
1.19
1.14
4.69
1.92
1.82
3.26
0.45
0.00
0.00
-0.88
PAT Margin
5.37%
3.16%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
2.38%
0.39%
0.73%
PAT Growth
363.94%
-7.75%
7.93%
-35.40%
-17.09%
26.54%
16.94%
125.68%
561.11%
-31.55%
 
EPS
111.30
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 aiming to increase production capacity
    26th Jul 2021, 09:48 AM

    It has already initiated a slew of investments to enhance production capacities across its various plants

    Read More
  • Ceat turns black in Q1
    22nd Jul 2021, 13:28 PM

    Total consolidated income of the company increased by 70.11% at Rs 1,910.28 crore for Q1FY22

    Read More
  • CEAT inks pact with Adobe
    21st Jul 2021, 09:17 AM

    The partnership aims to develop a D2C business model with support from Tekno Point as an implementation partner

    Read More
  • CEAT collaborates with Mahindra
    14th Jul 2021, 13:32 PM

    The company will be supplying the CZAR HP range of tyres for the new vehicle

    Read More
  • CEAT ties up with Tata Power
    13th Jul 2021, 16:17 PM

    The tie-up with Tata Power for installation of solar power generation plant in Maharashtra signifies our continued commitment towards shift to sustainable energy

    Read More
  • CEAT partners with TyresnMore
    8th Jul 2021, 11:57 AM

    TyresnMore has presence in Delhi-NCR, Bangalore, Hyderabad, Pune and Mumbai and provides doorstep tyre fitting, replacement, balancing, alignment, and maintenance services

    Read More
  • Ceat launches new range for compact SUVs
    25th Jun 2021, 09:21 AM

    The tyres offer superior braking, low in-cabin noise and a comfortable drive

    Read More
  • CEAT’s specialty division conducts vaccination drive for customers, employees
    11th Jun 2021, 14:21 PM

    The camp saw an enthusiastic participation and a total of 305 people were inoculated

    Read More
  • Ceat reports 2-fold jump in Q4 consolidated net profit
    5th May 2021, 17:28 PM

    Total income of the company increased by 45.40% at Rs 2292.89 crore for Q4FY21

    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.