Nifty
:
16945.05
Sensex
:
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)
Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Ceat Ltd.

Tyres & Allied

Rating :
54/99

BSE: 500878 | NSE: CEATLTD

NSE BSE
1385.40
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1409.30
  • 1412.35
  • 1372.05
  • 1405.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33994
  •  471.89
  •  1981.00
  •  890.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,605.57
  • 72.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,666.04
  • 0.22%
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.21%
  • 1.10%
  • 12.65%
  • FII
  • DII
  • Others
  • 24.09%
  • 12.83%
  • 2.12%

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
  • 16.42
  • 17.35
  • 19.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.87
  • 1.61
  • 1.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.20
  • 8.21
  • 8.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,727.20
2,413.27
13.01%
2,894.48
2,451.76
18.06%
2,818.38
1,906.39
47.84%
2,591.99
2,289.72
13.20%
Expenses
2,489.60
2,279.15
9.23%
2,691.34
2,231.45
20.61%
2,653.12
1,740.24
52.46%
2,404.49
2,028.88
18.51%
EBITDA
237.60
134.12
77.15%
203.14
220.31
-7.79%
165.26
166.15
-0.54%
187.50
260.84
-28.12%
EBIDTM
8.71%
5.56%
7.02%
8.99%
5.86%
8.72%
7.23%
11.39%
Other Income
2.02
3.17
-36.28%
9.77
2.76
253.99%
2.76
3.89
-29.05%
3.29
3.17
3.79%
Interest
65.68
54.77
19.92%
57.72
49.57
16.44%
52.13
46.00
13.33%
56.61
39.89
41.92%
Depreciation
117.48
108.56
8.22%
115.12
120.62
-4.56%
111.41
96.46
15.50%
109.56
89.88
21.90%
PBT
56.01
-32.56
-
16.37
52.37
-68.74%
3.77
27.58
-86.33%
18.74
134.24
-86.04%
Tax
14.97
-3.49
-
10.57
15.28
-30.82%
1.17
11.53
-89.85%
0.98
-10.96
-
PAT
41.04
-29.07
-
5.80
37.09
-84.36%
2.60
16.05
-83.80%
17.76
145.20
-87.77%
PATM
1.50%
-1.20%
0.20%
1.51%
0.09%
0.84%
0.69%
6.34%
EPS
8.75
-4.95
-
1.94
10.38
-81.31%
2.29
5.93
-61.38%
6.24
37.77
-83.48%

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
11,032.05
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
21.75%
23.05%
12.26%
-2.94%
11.16%
8.96%
5.16%
-4.67%
3.57%
9.93%
 
Cost Of Goods Sold
7,386.59
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
3,645.46
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
33.04%
35.63%
43.94%
42.25%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
31.20%
Total Expenditure
10,238.55
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
793.50
708.37
961.95
724.64
646.08
606.08
664.25
779.72
690.85
672.71
453.13
EBITDA Margin
7.19%
7.57%
12.64%
10.69%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
8.97%
Other Income
17.84
16.00
38.08
22.70
40.29
44.43
19.00
27.68
22.59
14.14
17.67
Interest
232.14
210.13
178.76
153.92
92.87
103.63
89.56
101.40
142.32
187.03
195.99
Depreciation
453.57
435.20
339.63
276.51
192.71
168.61
143.08
107.72
93.43
86.54
80.62
PBT
94.89
79.04
481.64
316.91
400.79
378.27
450.61
598.28
477.70
413.27
194.19
Tax
27.69
24.30
51.59
74.23
125.12
134.03
106.42
187.34
157.65
132.44
46.31
Tax Rate
29.18%
36.75%
11.53%
25.86%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
27.82%
PAT
67.20
42.45
395.73
214.03
232.02
214.97
332.78
401.36
317.18
271.24
120.19
PAT before Minority Interest
69.52
41.83
395.99
212.84
230.88
210.28
330.86
399.54
313.92
270.79
120.19
Minority Interest
2.32
0.62
-0.26
1.19
1.14
4.69
1.92
1.82
3.26
0.45
0.00
PAT Margin
0.61%
0.45%
5.20%
3.16%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
2.38%
PAT Growth
-60.30%
-89.27%
84.89%
-7.75%
7.93%
-35.40%
-17.09%
26.54%
16.94%
125.68%
 
EPS
16.59
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • CEAT’s Division inks agreement with CNH Industrial to supply agricultural radial tires
    16th Mar 2023, 14:58 PM

    CEAT Farmax radials are being fitted in Case IH and New Holland tractors

    Read More
  • Ceat turns black in Q3FY23
    27th Jan 2023, 14:31 PM

    Total consolidated income of the company increased 12.94% at Rs 2729.22 crore for Q3FY23

    Read More
  • CEAT - Quarterly Results
    25th Jan 2023, 17:40 PM

    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.