Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Tyres & Allied

Rating :
56/99

BSE: 500878 | NSE: CEATLTD

959.40
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  960.00
  •  970.00
  •  953.00
  •  950.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  281142
  •  2695.96
  •  1094.40
  •  600.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,874.71
  • 34.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,769.53
  • 1.25%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.69%
  • 0.21%
  • 10.15%
  • FII
  • DII
  • Others
  • 27.64%
  • 9.52%
  • 5.79%

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
  • 11.70
  • 15.92
  • 16.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 1.98
  • 1.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.76
  • 8.30
  • 8.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,120.16
1,752.10
-36.07%
1,573.41
1,760.47
-10.63%
1,761.77
1,729.75
1.85%
1,691.55
1,772.26
-4.55%
Expenses
1,018.15
1,584.97
-35.76%
1,373.05
1,598.13
-14.08%
1,578.56
1,587.19
-0.54%
1,521.18
1,613.02
-5.69%
EBITDA
102.01
167.13
-38.96%
200.36
162.34
23.42%
183.21
142.56
28.51%
170.37
159.24
6.99%
EBIDTM
9.11%
9.54%
14.01%
9.22%
10.40%
8.24%
10.07%
8.99%
Other Income
2.82
11.95
-76.40%
3.51
30.62
-88.54%
3.57
4.02
-11.19%
4.25
3.27
29.97%
Interest
48.78
34.88
39.85%
40.65
26.91
51.06%
38.00
22.18
71.33%
37.40
18.58
101.29%
Depreciation
78.54
64.42
21.92%
74.49
50.79
46.66%
70.53
48.24
46.21%
67.07
47.68
40.67%
PBT
-44.28
79.18
-
60.55
74.75
-19.00%
78.00
76.16
2.42%
69.34
94.26
-26.44%
Tax
-5.56
2.22
-
11.35
13.68
-17.03%
30.14
30.22
-0.26%
30.52
37.01
-17.54%
PAT
-38.72
76.96
-
49.20
61.07
-19.44%
47.86
45.94
4.18%
38.82
57.25
-32.19%
PATM
-3.46%
4.39%
7.11%
3.47%
2.72%
2.66%
2.29%
3.23%
EPS
-9.56
19.00
-
12.15
15.08
-19.43%
11.82
11.34
4.23%
9.59
14.14
-32.18%

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
6,146.89
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
-12.37%
-2.94%
11.16%
8.96%
5.16%
-4.67%
3.57%
9.93%
8.59%
28.13%
 
Cost Of Goods Sold
7,313.74
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
-1,166.85
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
-18.98%
42.25%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
31.20%
25.58%
26.33%
Total Expenditure
5,490.94
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
526.23
458.94
483.36
471.12
637.95
497.44
386.22
323.34
249.61
% Of Sales
-
6.63%
7.53%
7.30%
8.38%
8.59%
11.09%
8.96%
7.64%
6.95%
6.87%
General & Admin Exp.
-
150.86
122.82
116.71
100.19
103.93
90.28
82.08
75.63
48.68
66.27
% Of Sales
-
2.23%
1.76%
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
655.95
724.64
646.08
606.08
664.25
779.72
690.85
672.71
453.13
273.69
164.74
EBITDA Margin
10.67%
10.69%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
8.97%
5.88%
4.54%
Other Income
14.15
22.70
40.29
44.43
19.00
27.68
22.59
14.14
17.67
22.28
23.00
Interest
164.83
153.92
92.87
103.63
89.56
101.40
142.32
187.03
195.99
195.80
102.10
Depreciation
290.63
276.51
192.71
168.61
143.08
107.72
93.43
86.54
80.62
72.80
35.94
PBT
163.61
316.91
400.79
378.27
450.61
598.28
477.70
413.27
194.19
27.36
49.69
Tax
66.45
74.23
125.12
134.03
106.42
187.34
157.65
132.44
46.31
6.02
14.42
Tax Rate
40.61%
25.86%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
27.82%
24.88%
34.44%
PAT
97.16
214.03
232.02
214.97
332.78
401.36
317.18
271.24
120.19
18.18
26.56
PAT before Minority Interest
98.27
212.84
230.88
210.28
330.86
399.54
313.92
270.79
120.19
18.18
27.44
Minority Interest
1.11
1.19
1.14
4.69
1.92
1.82
3.26
0.45
0.00
0.00
-0.88
PAT Margin
1.58%
3.16%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
2.38%
0.39%
0.73%
PAT Growth
-59.72%
-7.75%
7.93%
-35.40%
-17.09%
26.54%
16.94%
125.68%
561.11%
-31.55%
 
EPS
23.99
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
58.10
6.89
1.77
156.74
98.94
119.61
121.28
123.06
125.72
Short Term Loans & Adv.
155.70
157.05
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
552.67
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
254.03
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
633.50
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
-1,051.74
-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
77.21
-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
54.45
54.10
49.89
51.25
49.78
42.98
35.10
32.08
29.87
Cash Conversion Cycle
20.73
30.31
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 commissions phase II of Nagpur Plant to produce 2-Wheeler tyres
    25th Aug 2020, 09:14 AM

    The plant would be ramped up over a period of time based on market demand and company’s overall capacities

    Read More
  • CEAT joins hands with ReadyAssist to enter roadside assistance service segment
    20th Aug 2020, 14:53 PM

    These services initially will be available in Bengaluru and Hyderabad, which will soon expand across 20 cities in the country within a month

    Read More
  • CEAT to supply tires to the all-new version of SUV Thar
    17th Aug 2020, 10:11 AM

    The SUV, which is scheduled to be launched on October 2, has been introduced with 16-inch and 18-inch tyre sizes

    Read More
  • Ceat reports net loss of Rs 35 crore in Q1
    30th Jul 2020, 14:30 PM

    Total consolidated income of the company decreased by 36.34% at Rs 1122.98 crore for Q1FY21

    Read More
  • CEAT - Quarterly Results
    29th Jul 2020, 17:10 PM

    Read More
  • CEAT to acquire additional 5.14% stake in Tyresnmore Online
    22nd Jul 2020, 10:13 AM

    Upon completion of the investment in all tranches, the total holding of CEAT in Tyresnmore on a fully diluted basis would be 40.70%

    Read More
  • CEAT introduces contactless servicing facility for customers
    20th Jul 2020, 15:44 PM

    The new services are being launched in a phased manner and will be available in 22 cities across the country in the next seven days

    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.