Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Tyres & Allied

Rating :
40/99

BSE: 500878 | NSE: CEATLTD

937.25
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 933.00
  • 949.00
  • 917.75
  • 929.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29484
  •  276.02
  •  1477.75
  •  890.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,791.59
  • 53.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,852.06
  • 0.32%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.11%
  • 0.85%
  • 15.54%
  • FII
  • DII
  • Others
  • 22.66%
  • 11.52%
  • 2.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 8.30
  • 11.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.57
  • 3.17
  • -0.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.88
  • -27.71
  • -41.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.57
  • 17.28
  • 16.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 1.74
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.72
  • 8.56
  • 7.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,591.99
2,289.72
13.20%
2,413.27
2,221.25
8.64%
2,451.76
1,978.47
23.92%
1,906.39
1,120.16
70.19%
Expenses
2,404.49
2,028.88
18.51%
2,279.15
1,893.59
20.36%
2,231.45
1,686.01
32.35%
1,740.24
1,018.15
70.92%
EBITDA
187.50
260.84
-28.12%
134.12
327.66
-59.07%
220.31
292.46
-24.67%
166.15
102.01
62.88%
EBIDTM
7.23%
11.39%
5.56%
14.75%
8.99%
14.78%
8.72%
9.11%
Other Income
3.29
3.17
3.79%
3.17
4.05
-21.73%
2.76
3.77
-26.79%
3.89
2.82
37.94%
Interest
56.61
39.89
41.92%
54.77
41.88
30.78%
49.57
44.96
10.25%
46.00
48.78
-5.70%
Depreciation
109.56
89.88
21.90%
108.56
87.29
24.37%
120.62
83.92
43.73%
96.46
78.54
22.82%
PBT
18.74
134.24
-86.04%
-32.56
190.27
-
52.37
167.35
-68.71%
27.58
-44.28
-
Tax
0.98
-10.96
-
-3.49
69.63
-
15.28
-1.52
-
11.53
-5.56
-
PAT
17.76
145.20
-87.77%
-29.07
120.64
-
37.09
168.87
-78.04%
16.05
-38.72
-
PATM
0.69%
6.34%
-1.20%
5.43%
1.51%
8.54%
0.84%
-3.46%
EPS
6.24
37.77
-83.48%
-4.95
32.67
-
10.38
44.96
-76.91%
5.93
-8.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
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
5,052.21
Net Sales Growth
-
23.05%
12.26%
-2.94%
11.16%
8.96%
5.16%
-4.67%
3.57%
9.93%
 
Cost Of Goods Sold
-
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
3,475.76
Gross Profit
-
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
1,576.45
GP Margin
-
35.63%
43.94%
42.25%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
31.20%
Total Expenditure
-
8,655.04
6,647.65
6,054.19
6,338.43
5,677.34
5,102.26
4,703.83
5,061.29
4,881.27
4,599.08
Power & Fuel Cost
-
327.67
255.47
216.58
220.79
191.00
178.01
156.01
173.40
180.78
173.21
% Of Sales
-
3.50%
3.36%
3.19%
3.16%
3.04%
3.09%
2.85%
3.01%
3.25%
3.43%
Employee Cost
-
693.80
675.45
541.77
530.06
438.27
406.31
388.25
378.89
310.92
283.04
% Of Sales
-
7.41%
8.88%
7.99%
7.59%
6.98%
7.05%
7.08%
6.59%
5.60%
5.60%
Manufacturing Exp.
-
498.03
454.14
437.07
535.67
458.94
483.36
471.12
637.95
497.44
386.22
% Of Sales
-
5.32%
5.97%
6.45%
7.67%
7.30%
8.38%
8.59%
11.09%
8.96%
7.64%
General & Admin Exp.
-
148.98
129.12
163.21
113.38
116.71
100.19
103.93
90.28
82.08
75.63
% Of Sales
-
1.59%
1.70%
2.41%
1.62%
1.86%
1.74%
1.90%
1.57%
1.48%
1.50%
Selling & Distn. Exp.
-
712.08
658.87
598.94
588.38
504.43
408.89
375.30
153.86
170.16
140.04
% Of Sales
-
7.60%
8.66%
8.84%
8.42%
8.03%
7.09%
6.84%
2.67%
3.06%
2.77%
Miscellaneous Exp.
-
246.89
208.32
181.54
168.34
157.99
125.73
118.37
93.59
74.15
140.04
% Of Sales
-
2.64%
2.74%
2.68%
2.41%
2.51%
2.18%
2.16%
1.63%
1.34%
1.29%
EBITDA
-
708.37
961.95
724.64
646.08
606.08
664.25
779.72
690.85
672.71
453.13
EBITDA Margin
-
7.57%
12.64%
10.69%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
8.97%
Other Income
-
16.00
38.08
22.70
40.29
44.43
19.00
27.68
22.59
14.14
17.67
Interest
-
210.13
178.76
153.92
92.87
103.63
89.56
101.40
142.32
187.03
195.99
Depreciation
-
435.20
339.63
276.51
192.71
168.61
143.08
107.72
93.43
86.54
80.62
PBT
-
79.04
481.64
316.91
400.79
378.27
450.61
598.28
477.70
413.27
194.19
Tax
-
24.30
51.59
74.23
125.12
134.03
106.42
187.34
157.65
132.44
46.31
Tax Rate
-
36.75%
11.53%
25.86%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
27.82%
PAT
-
42.45
395.73
214.03
232.02
214.97
332.78
401.36
317.18
271.24
120.19
PAT before Minority Interest
-
41.83
395.99
212.84
230.88
210.28
330.86
399.54
313.92
270.79
120.19
Minority Interest
-
0.62
-0.26
1.19
1.14
4.69
1.92
1.82
3.26
0.45
0.00
PAT Margin
-
0.45%
5.20%
3.16%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
2.38%
PAT Growth
-
-89.27%
84.89%
-7.75%
7.93%
-35.40%
-17.09%
26.54%
16.94%
125.68%
 
EPS
-
10.48
97.71
52.85
57.29
53.08
82.17
99.10
78.32
66.97
29.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
785.55
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
35.96
34.32
Total Reserves
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
747.58
Non-Current Liabilities
2,199.83
1,745.20
2,119.31
1,484.83
678.06
1,064.99
789.52
513.19
564.17
518.32
Secured Loans
1,528.05
1,324.91
1,620.33
1,197.07
423.54
836.77
543.81
281.63
328.62
305.20
Unsecured Loans
191.11
16.13
20.45
25.57
27.62
30.31
55.43
72.81
94.72
118.84
Long Term Provisions
41.68
45.29
40.35
38.40
34.38
36.33
26.71
32.38
24.58
14.23
Current Liabilities
3,663.36
3,046.16
2,301.37
2,129.60
1,838.92
1,407.85
1,231.45
1,594.32
1,910.98
1,843.13
Trade Payables
2,157.58
1,839.46
1,194.76
1,052.87
870.51
758.21
635.32
658.28
688.85
792.50
Other Current Liabilities
1,120.24
1,027.21
727.17
704.63
691.48
515.21
478.72
553.52
547.06
577.29
Short Term Borrowings
239.52
21.01
236.45
224.25
195.57
57.99
33.54
271.55
596.86
404.79
Short Term Provisions
146.02
158.48
142.99
147.85
81.36
76.44
83.87
110.97
78.22
68.55
Total Liabilities
9,159.54
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00
Net Block
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
1,572.77
Gross Block
6,859.71
5,921.39
4,979.48
3,766.30
3,112.28
2,701.71
2,139.38
2,439.78
2,326.76
2,244.69
Accumulated Depreciation
1,530.53
1,157.96
819.69
586.77
403.04
249.18
107.31
858.98
761.70
671.91
Non Current Assets
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
1,691.97
Capital Work in Progress
875.88
792.86
1,068.54
832.91
309.96
326.26
299.08
229.02
82.31
27.37
Non Current Investment
179.15
210.09
183.65
181.42
173.46
167.33
155.28
0.00
0.00
0.59
Long Term Loans & Adv.
132.66
122.74
106.15
207.77
137.09
125.24
127.72
83.07
87.03
80.59
Other Non Current Assets
0.99
1.42
4.85
2.03
2.08
3.61
0.59
9.43
10.05
10.65
Current Assets
2,641.68
2,240.35
1,829.27
2,000.67
1,814.61
1,841.97
1,493.21
1,920.10
1,795.59
1,455.03
Current Investments
0.00
0.00
0.00
0.00
40.06
64.27
40.21
312.43
0.00
0.00
Inventories
1,309.56
1,129.91
925.69
1,005.60
784.61
943.48
639.71
680.15
753.58
558.82
Sundry Debtors
1,154.32
921.56
674.35
706.38
747.23
613.80
593.51
704.95
754.53
662.85
Cash & Bank
36.31
43.12
34.21
73.54
86.25
35.92
63.03
123.63
167.87
112.08
Other Current Assets
141.49
53.24
44.77
61.64
156.46
184.50
156.74
98.94
119.61
121.28
Short Term Loans & Adv.
59.13
92.52
150.25
153.51
149.57
182.73
140.02
77.02
91.51
104.55
Net Current Assets
-1,021.68
-805.81
-472.10
-128.93
-24.31
434.12
261.76
325.78
-115.39
-388.10
Total Assets
9,159.54
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
618.89
1,357.66
956.33
561.40
672.39
334.66
702.05
748.68
196.83
584.43
PBT
66.13
447.58
287.07
356.00
344.31
437.28
586.88
471.57
403.23
166.50
Adjustment
646.35
509.73
429.13
262.76
252.12
216.47
201.79
217.98
256.27
260.63
Changes in Working Capital
-73.61
451.57
258.23
23.47
173.83
-217.36
82.02
171.42
-373.62
195.51
Cash after chg. in Working capital
638.87
1,408.88
974.43
642.23
770.26
436.39
870.69
860.97
285.89
622.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.98
-51.22
-18.10
-80.83
-97.87
-101.73
-168.64
-112.28
-89.07
-38.21
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
-944.37
-618.06
-1,075.50
-1,060.47
-411.75
-543.43
-432.61
-253.29
-141.71
-52.92
Net Fixed Assets
-1,018.60
-668.00
-1,825.30
-1,135.99
-315.76
-409.80
180.29
-232.78
-65.09
-51.77
Net Investments
-7.91
-7.28
202.18
7.04
-61.39
-34.21
212.37
-312.48
-79.63
29.77
Others
82.14
57.22
547.62
68.48
-34.60
-99.42
-825.27
291.97
3.01
-30.92
Cash from Financing Activity
313.16
-730.91
79.02
484.44
-202.47
219.12
-326.36
-194.02
-39.52
-464.28
Net Cash Inflow / Outflow
-12.32
8.69
-40.15
-14.63
58.17
10.35
-56.92
301.37
15.60
67.23
Opening Cash & Equivalents
36.09
27.40
67.55
82.18
24.01
13.66
70.58
113.65
98.35
31.13
Closing Cash & Equivalent
23.77
36.09
27.40
67.55
82.18
24.01
13.66
415.02
113.65
98.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
809.10
819.85
718.89
683.83
644.27
597.02
507.97
413.66
283.57
225.68
ROA
0.48%
5.12%
3.09%
4.00%
4.18%
7.33%
10.08%
8.53%
8.10%
3.85%
ROE
1.27%
12.72%
7.50%
8.60%
8.38%
14.80%
21.43%
23.32%
30.22%
16.72%
ROCE
5.47%
13.09%
9.69%
11.60%
13.11%
17.32%
26.59%
26.45%
29.46%
19.11%
Fixed Asset Turnover
1.47
1.40
1.55
2.03
2.22
2.66
2.68
2.66
2.67
2.49
Receivable days
40.46
38.27
37.17
37.98
38.50
34.21
38.56
41.99
42.43
43.01
Inventory Days
47.55
49.30
51.99
46.78
48.88
44.86
39.19
41.25
39.29
38.40
Payable days
121.02
129.80
68.58
54.37
54.10
49.89
51.25
49.78
42.98
35.10
Cash Conversion Cycle
-33.01
-42.22
20.58
30.39
33.28
29.17
26.50
33.46
38.74
46.31
Total Debt/Equity
0.64
0.43
0.66
0.54
0.33
0.39
0.33
0.46
1.15
1.34
Interest Cover
1.31
3.50
2.87
4.83
4.32
5.88
6.79
4.31
3.16
1.85

News Update:


  • CEAT reports 83% fall in Q4 consolidated net profit
    6th May 2022, 11:47 AM

    The company has reported a standalone net profit of Rs 13.29 crore for the quarter ended March 31, 2022

    Read More
  • CEAT - Quarterly Results
    5th May 2022, 18:05 PM

    Read More
  • CEAT incorporates wholly owned subsidiary company
    21st Apr 2022, 17:36 PM

    The company has incorporated wholly owned subsidiary company namely ‘CEAT Auto Components’ on April 20, 2022

    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.