Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Ceat Ltd.

Tyres & Allied

Rating :
59/99

BSE: 500878 | NSE: CEATLTD

NSE BSE
2528.30
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2519.70
  •  2635.85
  •  2495.05
  •  2513.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  222059
  •  5628.29
  •  2998.45
  •  1390.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,228.21
  • 15.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,075.50
  • 0.47%
  • 2.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.21%
  • 1.39%
  • 13.29%
  • FII
  • DII
  • Others
  • 20.15%
  • 15.36%
  • 2.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.38
  • 10.13
  • 14.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.75
  • 8.51
  • 0.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.69
  • -4.31
  • -22.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.59
  • 17.91
  • 22.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.72
  • 1.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.62
  • 8.23
  • 8.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,963.14
2,727.20
8.65%
3,053.32
2,894.48
5.49%
2,935.17
2,818.38
4.14%
2,874.82
2,591.99
10.91%
Expenses
2,545.64
2,489.60
2.25%
2,597.20
2,691.34
-3.50%
2,548.07
2,653.12
-3.96%
2,507.01
2,404.49
4.26%
EBITDA
417.50
237.60
75.72%
456.12
203.14
124.53%
387.10
165.26
134.24%
367.81
187.50
96.17%
EBIDTM
14.09%
8.71%
14.94%
7.02%
13.19%
5.86%
12.79%
7.23%
Other Income
2.94
2.02
45.54%
10.47
9.77
7.16%
3.25
2.76
17.75%
2.39
3.29
-27.36%
Interest
65.55
65.68
-0.20%
71.72
57.72
24.26%
70.13
52.13
34.53%
66.57
56.61
17.59%
Depreciation
127.34
117.48
8.39%
124.49
115.12
8.14%
120.94
111.41
8.55%
125.30
109.56
14.37%
PBT
227.55
56.01
306.27%
270.38
16.37
1,551.68%
199.28
3.77
5,185.94%
169.77
18.74
805.92%
Tax
54.44
14.97
263.66%
68.29
10.57
546.07%
52.87
1.17
4,418.80%
45.04
0.98
4,495.92%
PAT
173.11
41.04
321.81%
202.09
5.80
3,384.31%
146.41
2.60
5,531.15%
124.73
17.76
602.31%
PATM
5.84%
1.50%
6.62%
0.20%
4.99%
0.09%
4.34%
0.69%
EPS
44.87
8.75
412.80%
51.42
1.94
2,550.52%
35.75
2.29
1,461.14%
33.05
6.24
429.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
11,826.45
11,314.88
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
Net Sales Growth
7.20%
20.84%
23.05%
12.26%
-2.94%
11.16%
8.96%
5.16%
-4.67%
3.57%
 
Cost Of Goods Sold
6,919.79
7,385.39
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
Gross Profit
4,906.66
3,929.49
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
GP Margin
41.49%
34.73%
35.63%
43.94%
42.25%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
Total Expenditure
10,197.92
10,342.98
8,657.37
6,647.65
6,054.19
6,338.43
5,677.34
5,102.26
4,703.83
5,061.29
4,881.27
Power & Fuel Cost
-
375.42
327.67
255.47
216.58
220.79
191.00
178.01
156.01
173.40
180.78
% Of Sales
-
3.32%
3.50%
3.36%
3.19%
3.16%
3.04%
3.09%
2.85%
3.01%
3.25%
Employee Cost
-
735.20
693.80
675.45
541.77
530.06
438.27
406.31
388.25
378.89
310.92
% Of Sales
-
6.50%
7.41%
8.88%
7.99%
7.59%
6.98%
7.05%
7.08%
6.59%
5.60%
Manufacturing Exp.
-
532.07
498.03
454.14
437.07
535.67
458.94
483.36
471.12
637.95
497.44
% Of Sales
-
4.70%
5.32%
5.97%
6.45%
7.67%
7.30%
8.38%
8.59%
11.09%
8.96%
General & Admin Exp.
-
118.02
77.35
129.12
163.21
113.38
116.71
100.19
103.93
90.28
82.08
% Of Sales
-
1.04%
0.83%
1.70%
2.41%
1.62%
1.86%
1.74%
1.90%
1.57%
1.48%
Selling & Distn. Exp.
-
819.99
699.76
658.87
598.94
588.38
504.43
408.89
375.30
153.86
170.16
% Of Sales
-
7.25%
7.47%
8.66%
8.84%
8.42%
8.03%
7.09%
6.84%
2.67%
3.06%
Miscellaneous Exp.
-
376.89
333.17
208.32
181.54
168.34
157.99
125.73
118.37
93.59
170.16
% Of Sales
-
3.33%
3.56%
2.74%
2.68%
2.41%
2.51%
2.18%
2.16%
1.63%
1.34%
EBITDA
1,628.53
971.90
706.04
961.95
724.64
646.08
606.08
664.25
779.72
690.85
672.71
EBITDA Margin
13.77%
8.59%
7.54%
12.64%
10.69%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
Other Income
19.05
18.85
15.15
38.08
22.70
40.29
44.43
19.00
27.68
22.59
14.14
Interest
273.97
242.10
206.95
178.76
153.92
92.87
103.63
89.56
101.40
142.32
187.03
Depreciation
498.07
469.31
435.20
339.63
276.51
192.71
168.61
143.08
107.72
93.43
86.54
PBT
866.98
279.34
79.04
481.64
316.91
400.79
378.27
450.61
598.28
477.70
413.27
Tax
220.64
71.75
24.30
51.59
74.23
125.12
134.03
106.42
187.34
157.65
132.44
Tax Rate
25.45%
29.18%
36.75%
11.53%
25.86%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
PAT
646.34
186.17
71.20
395.73
214.03
232.02
214.97
332.78
401.36
317.18
271.24
PAT before Minority Interest
648.70
182.39
70.58
395.99
212.84
230.88
210.28
330.86
399.54
313.92
270.79
Minority Interest
2.36
3.78
0.62
-0.26
1.19
1.14
4.69
1.92
1.82
3.26
0.45
PAT Margin
5.47%
1.65%
0.76%
5.20%
3.16%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
PAT Growth
861.82%
161.47%
-82.01%
84.89%
-7.75%
7.93%
-35.40%
-17.09%
26.54%
16.94%
 
EPS
159.59
45.97
17.58
97.71
52.85
57.29
53.08
82.17
99.10
78.32
66.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,439.64
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
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
35.96
Total Reserves
3,399.19
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
Non-Current Liabilities
2,025.11
2,199.83
1,745.20
2,119.31
1,484.83
678.06
1,064.99
789.52
513.19
564.17
Secured Loans
1,104.47
1,528.05
1,324.91
1,620.33
1,197.07
423.54
836.77
543.81
281.63
328.62
Unsecured Loans
336.09
191.11
16.13
20.45
25.57
27.62
30.31
55.43
72.81
94.72
Long Term Provisions
47.88
41.68
45.29
40.35
38.40
34.38
36.33
26.71
32.38
24.58
Current Liabilities
4,145.52
3,669.97
3,046.16
2,301.37
2,129.60
1,838.92
1,407.85
1,231.45
1,594.32
1,910.98
Trade Payables
2,268.33
2,157.58
1,839.46
1,194.76
1,052.87
870.51
758.21
635.32
658.28
688.85
Other Current Liabilities
1,470.09
1,120.24
1,027.21
727.17
704.63
691.48
515.21
478.72
553.52
547.06
Short Term Borrowings
246.97
239.52
21.01
236.45
224.25
195.57
57.99
33.54
271.55
596.86
Short Term Provisions
160.13
152.63
158.48
142.99
147.85
81.36
76.44
83.87
110.97
78.22
Total Liabilities
9,627.66
9,166.15
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
Net Block
6,096.11
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
Gross Block
7,968.58
6,765.57
5,921.39
4,979.48
3,766.30
3,112.28
2,701.71
2,139.38
2,439.78
2,326.76
Accumulated Depreciation
1,872.47
1,436.39
1,157.96
819.69
586.77
403.04
249.18
107.31
858.98
761.70
Non Current Assets
6,937.93
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
Capital Work in Progress
596.07
875.88
792.86
1,068.54
832.91
309.96
326.26
299.08
229.02
82.31
Non Current Investment
169.57
179.15
210.09
183.65
181.42
173.46
167.33
155.28
0.00
0.00
Long Term Loans & Adv.
76.03
132.66
122.74
106.15
207.77
137.09
125.24
127.72
83.07
87.03
Other Non Current Assets
0.15
0.99
1.42
4.85
2.03
2.08
3.61
0.59
9.43
10.05
Current Assets
2,688.75
2,647.37
2,240.35
1,829.27
2,000.67
1,814.61
1,841.97
1,493.21
1,920.10
1,795.59
Current Investments
0.00
0.00
0.00
0.00
0.00
40.06
64.27
40.21
312.43
0.00
Inventories
1,137.78
1,309.56
1,129.91
925.69
1,005.60
784.61
943.48
639.71
680.15
753.58
Sundry Debtors
1,307.03
1,154.32
921.56
674.35
706.38
747.23
613.80
593.51
704.95
754.53
Cash & Bank
71.88
36.31
43.12
34.21
73.54
86.25
35.92
63.03
123.63
167.87
Other Current Assets
172.06
81.44
53.24
44.77
215.15
156.46
184.50
156.74
98.94
119.61
Short Term Loans & Adv.
88.28
65.74
92.52
150.25
153.51
149.57
182.73
140.02
77.02
91.51
Net Current Assets
-1,456.77
-1,022.60
-805.81
-472.10
-128.93
-24.31
434.12
261.76
325.78
-115.39
Total Assets
9,626.68
9,165.23
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,205.49
618.89
1,357.66
956.33
561.40
672.39
334.66
702.05
748.68
196.83
PBT
245.92
66.13
447.58
287.07
356.00
344.31
437.28
586.88
471.57
403.23
Adjustment
700.83
646.35
509.73
429.13
262.76
252.12
216.47
201.79
217.98
256.27
Changes in Working Capital
221.06
-73.61
451.57
258.23
23.47
173.83
-217.36
82.02
171.42
-373.62
Cash after chg. in Working capital
1,167.81
638.87
1,408.88
974.43
642.23
770.26
436.39
870.69
860.97
285.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
37.68
-19.98
-51.22
-18.10
-80.83
-97.87
-101.73
-168.64
-112.28
-89.07
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
-849.11
-944.37
-618.06
-1,075.50
-1,060.47
-411.75
-543.43
-432.61
-253.29
-141.71
Net Fixed Assets
-931.77
-924.46
-668.00
-1,825.30
-1,135.99
-315.76
-409.80
180.29
-232.78
-65.09
Net Investments
-4.25
-7.91
-7.28
202.18
7.04
-61.39
-34.21
212.37
-312.48
-79.63
Others
86.91
-12.00
57.22
547.62
68.48
-34.60
-99.42
-825.27
291.97
3.01
Cash from Financing Activity
-319.53
313.16
-730.91
79.02
484.44
-202.47
219.12
-326.36
-194.02
-39.52
Net Cash Inflow / Outflow
36.85
-12.32
8.69
-40.15
-14.63
58.17
10.35
-56.92
301.37
15.60
Opening Cash & Equivalents
23.77
36.09
27.40
67.55
82.18
24.01
13.66
70.58
113.65
98.35
Closing Cash & Equivalent
60.62
23.77
36.09
27.40
67.55
82.18
24.01
13.66
415.02
113.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
850.34
809.10
819.85
718.89
683.83
644.27
597.02
507.97
413.66
283.57
ROA
1.94%
0.82%
5.12%
3.09%
4.00%
4.18%
7.33%
10.08%
8.53%
8.10%
ROE
5.43%
2.14%
12.72%
7.50%
8.60%
8.38%
14.80%
21.43%
23.32%
30.22%
ROCE
9.10%
5.97%
13.09%
9.69%
11.60%
13.11%
17.32%
26.59%
26.45%
29.46%
Fixed Asset Turnover
1.54
1.48
1.40
1.55
2.03
2.22
2.66
2.68
2.66
2.67
Receivable days
39.70
40.46
38.27
37.17
37.98
38.50
34.21
38.56
41.99
42.43
Inventory Days
39.47
47.55
49.30
51.99
46.78
48.88
44.86
39.19
41.25
39.29
Payable days
109.37
121.02
129.80
68.58
54.37
54.10
49.89
51.25
49.78
42.98
Cash Conversion Cycle
-30.20
-33.01
-42.22
20.58
30.39
33.28
29.17
26.50
33.46
38.74
Total Debt/Equity
0.61
0.64
0.43
0.66
0.54
0.33
0.39
0.33
0.46
1.15
Interest Cover
2.05
1.46
3.50
2.87
4.83
4.32
5.88
6.79
4.31
3.16

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ceat selected as official partner for IPL by BCCI
    23rd Feb 2024, 12:58 PM

    The company will sponsor certain segments of the IPL matches, with an aggregate spend of about Rs 240 crore over five years

    Read More
  • Ceat reports over 5-fold jump in Q3 consolidated net profit
    25th Jan 2024, 14:46 PM

    Consolidated total income of the company increased by 8.68% at Rs 2,966.08 crore for Q3FY24

    Read More
  • CEAT gets approval for capital expenditure plan of Rs 572 crore
    25th Jan 2024, 10:59 AM

    The Board of Directors of the Company at its meeting held on January 24, 2024, considered and approved the same

    Read More
  • CEAT - Quarterly Results
    24th Jan 2024, 17:55 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.