Nifty
Sensex
:
:
18258.25
61164.45
-10.15 (-0.06%)
-185.81 (-0.30%)

Tyres & Allied

Rating :
43/99

BSE: 500878 | NSE: CEATLTD

1295.50
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1191.00
  •  1330.00
  •  1191.00
  •  1293.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  637754
  •  7968.32
  •  1763.00
  •  1020.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,239.30
  • 15.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,613.73
  • 1.39%
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.82%
  • 0.57%
  • 13.93%
  • FII
  • DII
  • Others
  • 23.42%
  • 12.83%
  • 2.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.04
  • 5.70
  • 2.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.39
  • 7.69
  • 8.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.08
  • 3.53
  • 19.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.07
  • 16.87
  • 16.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 1.89
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 8.76
  • 7.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
2,451.76
1,978.47
23.92%
1,906.39
1,120.16
70.19%
2,289.72
1,573.41
45.53%
2,221.25
1,761.77
26.08%
Expenses
2,231.45
1,686.01
32.35%
1,740.24
1,018.15
70.92%
2,028.88
1,373.05
47.76%
1,893.59
1,578.56
19.96%
EBITDA
220.31
292.46
-24.67%
166.15
102.01
62.88%
260.84
200.36
30.19%
327.66
183.21
78.84%
EBIDTM
8.99%
14.78%
8.72%
9.11%
11.39%
12.73%
14.75%
10.40%
Other Income
2.76
3.77
-26.79%
3.89
2.82
37.94%
3.17
3.51
-9.69%
4.05
3.57
13.45%
Interest
49.57
44.96
10.25%
46.00
48.78
-5.70%
39.89
40.65
-1.87%
41.88
38.00
10.21%
Depreciation
120.62
83.92
43.73%
96.46
78.54
22.82%
89.88
74.49
20.66%
87.29
70.53
23.76%
PBT
52.37
167.35
-68.71%
27.58
-44.28
-
134.24
60.55
121.70%
190.27
78.00
143.94%
Tax
15.28
-1.52
-
11.53
-5.56
-
-10.96
11.35
-
69.63
30.14
131.02%
PAT
37.09
168.87
-78.04%
16.05
-38.72
-
145.20
49.20
195.12%
120.64
47.86
152.07%
PATM
1.51%
8.54%
0.84%
-3.46%
6.34%
3.13%
5.43%
2.72%
EPS
10.38
44.96
-76.91%
5.93
-8.59
-
37.77
12.83
194.39%
32.67
13.05
150.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,869.12
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
4,652.71
Net Sales Growth
37.85%
12.26%
-2.94%
11.16%
8.96%
5.16%
-4.67%
3.57%
9.93%
8.59%
 
Cost Of Goods Sold
5,249.11
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
3,462.45
Gross Profit
3,620.01
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
1,190.25
GP Margin
40.82%
43.94%
42.25%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
31.20%
25.58%
Total Expenditure
7,894.16
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
4,379.02
Power & Fuel Cost
-
255.47
216.58
220.79
191.00
178.01
156.01
173.40
180.78
173.21
157.55
% Of Sales
-
3.36%
3.19%
3.16%
3.04%
3.09%
2.85%
3.01%
3.25%
3.43%
3.39%
Employee Cost
-
675.45
541.77
530.06
438.27
406.31
388.25
378.89
310.92
283.04
227.56
% Of Sales
-
8.88%
7.99%
7.59%
6.98%
7.05%
7.08%
6.59%
5.60%
5.60%
4.89%
Manufacturing Exp.
-
454.14
437.07
535.67
458.94
483.36
471.12
637.95
497.44
386.22
323.34
% Of Sales
-
5.97%
6.45%
7.67%
7.30%
8.38%
8.59%
11.09%
8.96%
7.64%
6.95%
General & Admin Exp.
-
129.13
163.21
113.38
116.71
100.19
103.93
90.28
82.08
75.63
48.68
% Of Sales
-
1.70%
2.41%
1.62%
1.86%
1.74%
1.90%
1.57%
1.48%
1.50%
1.05%
Selling & Distn. Exp.
-
658.87
598.94
588.38
504.43
408.89
375.30
153.86
170.16
140.04
108.16
% Of Sales
-
8.66%
8.84%
8.42%
8.03%
7.09%
6.84%
2.67%
3.06%
2.77%
2.32%
Miscellaneous Exp.
-
208.31
181.54
168.34
157.99
125.73
118.37
93.59
74.15
65.19
108.16
% Of Sales
-
2.74%
2.68%
2.41%
2.51%
2.18%
2.16%
1.63%
1.34%
1.29%
1.10%
EBITDA
974.96
961.95
724.64
646.08
606.08
664.25
779.72
690.85
672.71
453.13
273.69
EBITDA Margin
10.99%
12.64%
10.69%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
8.97%
5.88%
Other Income
13.87
38.08
22.70
40.29
44.43
19.00
27.68
22.59
14.14
17.67
22.28
Interest
177.34
178.76
153.92
92.87
103.63
89.56
101.40
142.32
187.03
195.99
195.80
Depreciation
394.25
339.63
276.51
192.71
168.61
143.08
107.72
93.43
86.54
80.62
72.80
PBT
404.46
481.64
316.91
400.79
378.27
450.61
598.28
477.70
413.27
194.19
27.36
Tax
85.48
51.59
74.23
125.12
134.03
106.42
187.34
157.65
132.44
46.31
6.02
Tax Rate
21.13%
11.53%
25.86%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
27.82%
24.88%
PAT
318.98
395.73
214.03
232.02
214.97
332.78
401.36
317.18
271.24
120.19
18.18
PAT before Minority Interest
319.19
395.99
212.84
230.88
210.28
330.86
399.54
313.92
270.79
120.19
18.18
Minority Interest
0.21
-0.26
1.19
1.14
4.69
1.92
1.82
3.26
0.45
0.00
0.00
PAT Margin
3.60%
5.20%
3.16%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
2.38%
0.39%
PAT Growth
40.39%
84.89%
-7.75%
7.93%
-35.40%
-17.09%
26.54%
16.94%
125.68%
561.11%
 
EPS
78.76
97.71
52.85
57.29
53.08
82.17
99.10
78.32
66.97
29.68
4.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
677.76
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
40.45
35.96
34.32
34.40
Total Reserves
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
639.73
Non-Current Liabilities
1,745.20
2,119.31
1,484.83
678.06
1,064.99
789.52
513.19
564.17
518.32
629.88
Secured Loans
1,324.91
1,620.33
1,197.07
423.54
836.77
543.81
281.63
328.62
305.20
453.35
Unsecured Loans
16.13
20.45
25.57
27.62
30.31
55.43
72.81
94.72
118.84
129.64
Long Term Provisions
45.29
40.35
38.40
34.38
36.33
26.71
32.38
24.58
14.23
9.69
Current Liabilities
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
1,788.63
Trade Payables
1,947.77
1,194.76
1,052.87
870.51
758.21
635.32
658.28
688.85
792.50
656.33
Other Current Liabilities
918.91
727.17
704.63
691.48
515.21
478.72
553.52
547.06
577.29
589.38
Short Term Borrowings
21.00
236.45
224.25
195.57
57.99
33.54
271.55
596.86
404.79
521.87
Short Term Provisions
158.48
142.99
147.85
81.36
76.44
83.87
110.97
78.22
68.55
21.04
Total Liabilities
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
3,096.27
Net Block
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
1,586.53
Gross Block
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
2,185.97
Accumulated Depreciation
1,157.96
819.69
586.77
403.04
249.18
107.31
858.98
761.70
671.91
599.26
Non Current Assets
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
1,662.25
Capital Work in Progress
792.86
1,068.54
832.91
309.96
326.26
299.08
229.02
82.31
27.37
17.62
Non Current Investment
210.09
183.65
181.42
173.46
167.33
155.28
0.00
0.00
0.59
0.59
Long Term Loans & Adv.
122.74
106.15
207.77
137.09
125.24
127.72
83.07
87.03
80.59
44.75
Other Non Current Assets
1.42
4.85
2.03
2.08
3.61
0.59
9.43
10.05
10.65
12.76
Current Assets
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
1,434.02
Current Investments
0.00
0.00
0.00
40.06
64.27
40.21
312.43
0.00
0.00
30.32
Inventories
1,129.91
925.69
1,005.60
784.61
943.48
639.71
680.15
753.58
558.82
602.68
Sundry Debtors
921.56
674.35
706.38
747.23
613.80
593.51
704.95
754.53
662.85
638.28
Cash & Bank
43.12
34.21
73.54
86.25
35.92
63.03
123.63
167.87
112.08
39.68
Other Current Assets
145.76
44.77
61.64
6.89
184.50
156.74
98.94
119.61
121.28
123.06
Short Term Loans & Adv.
92.52
150.25
153.51
149.57
182.73
140.02
77.02
91.51
104.55
112.28
Net Current Assets
-805.81
-472.10
-128.93
-24.31
434.12
261.76
325.78
-115.39
-388.10
-354.60
Total Assets
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
3,096.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,357.66
956.33
561.40
672.39
334.66
702.05
748.68
196.83
584.43
16.93
PBT
447.58
287.07
356.00
344.31
437.28
586.88
471.57
403.23
166.50
24.21
Adjustment
509.73
429.13
262.76
252.12
216.47
201.79
217.98
256.27
260.63
247.29
Changes in Working Capital
451.57
258.23
23.47
173.83
-217.36
82.02
171.42
-373.62
195.51
-247.23
Cash after chg. in Working capital
1,408.88
974.43
642.23
770.26
436.39
870.69
860.97
285.89
622.64
24.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-51.22
-18.10
-80.83
-97.87
-101.73
-168.64
-112.28
-89.07
-38.21
-7.33
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
-618.06
-1,075.50
-1,060.47
-411.75
-543.43
-432.61
-253.29
-141.71
-52.92
-139.62
Net Fixed Assets
-668.00
-1,825.30
-1,135.99
-315.76
-409.80
180.29
-232.78
-65.09
-51.77
-136.10
Net Investments
-7.28
202.18
7.04
-61.39
-34.21
212.37
-312.48
-79.63
29.77
12.05
Others
57.22
547.62
68.48
-34.60
-99.42
-825.27
291.97
3.01
-30.92
-15.57
Cash from Financing Activity
-730.91
79.02
484.44
-202.47
219.12
-326.36
-194.02
-39.52
-464.28
108.17
Net Cash Inflow / Outflow
8.69
-40.15
-14.63
58.17
10.35
-56.92
301.37
15.60
67.23
-14.52
Opening Cash & Equivalents
27.40
67.55
82.18
24.01
13.66
70.58
113.65
98.35
31.13
45.64
Closing Cash & Equivalent
36.09
27.40
67.55
82.18
24.01
13.66
415.02
113.65
98.35
31.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
819.85
718.89
683.83
644.27
597.02
507.97
413.66
283.57
225.68
194.19
ROA
5.12%
3.09%
4.00%
4.18%
7.33%
10.08%
8.53%
8.10%
3.85%
0.61%
ROE
12.72%
7.50%
8.60%
8.38%
14.80%
21.43%
23.32%
30.22%
16.72%
2.77%
ROCE
13.09%
9.69%
11.60%
13.11%
17.32%
26.59%
26.45%
29.46%
19.11%
12.07%
Fixed Asset Turnover
1.40
1.55
2.03
2.22
2.66
2.68
2.66
2.67
2.49
2.42
Receivable days
38.27
37.17
37.98
38.50
34.21
38.56
41.99
42.43
43.01
41.57
Inventory Days
49.30
51.99
46.78
48.88
44.86
39.19
41.25
39.29
38.40
43.38
Payable days
87.13
68.58
54.37
54.10
49.89
51.25
49.78
42.98
35.10
32.08
Cash Conversion Cycle
0.45
20.58
30.39
33.28
29.17
26.50
33.46
38.74
46.31
52.87
Total Debt/Equity
0.43
0.66
0.54
0.33
0.39
0.33
0.46
1.15
1.34
1.97
Interest Cover
3.50
2.87
4.83
4.32
5.88
6.79
4.31
3.16
1.85
1.12

News Update:


  • Ceat reports 77% fall in Q2 consolidated net profit
    26th Oct 2021, 11:58 AM

    Total consolidated income of the company increased by 23.83% at Rs 2454.52 crore for Q2FY22

    Read More
  • CEAT inks pact to acquire additional 1.83% stake in Tyresnmore Online
    4th Oct 2021, 09:40 AM

    Upon completion of the investment, the total holding of the company in Tyresnmore on a fully diluted basis would be 46 percent

    Read More
  • CEAT signs LLP agreement for making investment in Cleanwin Energy Five
    14th Sep 2021, 11:28 AM

    The company has entered into a power delivery agreement with Cleanwin, who is in the business of owing, operating and maintenance of the captive power generating plant and supply of electricity

    Read More
  • 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

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.