Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Ceat Ltd.

Tyres & Allied

Rating :
56/99

BSE: 500878 | NSE: CEATLTD

NSE BSE
2122.05
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  2127.65
  •  2139.95
  •  2106.05
  •  2115.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57246
  •  1212.21
  •  2642.00
  •  1357.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,584.72
  • 26.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,605.54
  • 0.57%
  • 2.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.21%
  • 0.80%
  • 11.69%
  • FII
  • DII
  • Others
  • 26.2%
  • 12.07%
  • 2.03%

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
  • 17.14
  • 17.35
  • 23.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 1.63
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 8.21
  • 8.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
2,935.17
2,818.38
4.14%
2,874.82
2,591.99
10.91%
2,727.20
2,413.27
13.01%
2,894.48
2,451.76
18.06%
Expenses
2,548.07
2,653.12
-3.96%
2,507.01
2,404.49
4.26%
2,489.60
2,279.15
9.23%
2,691.34
2,231.45
20.61%
EBITDA
387.10
165.26
134.24%
367.81
187.50
96.17%
237.60
134.12
77.15%
203.14
220.31
-7.79%
EBIDTM
13.19%
5.86%
12.79%
7.23%
8.71%
5.56%
7.02%
8.99%
Other Income
3.25
2.76
17.75%
2.39
3.29
-27.36%
2.02
3.17
-36.28%
9.77
2.76
253.99%
Interest
70.13
52.13
34.53%
66.57
56.61
17.59%
65.68
54.77
19.92%
57.72
49.57
16.44%
Depreciation
120.94
111.41
8.55%
125.30
109.56
14.37%
117.48
108.56
8.22%
115.12
120.62
-4.56%
PBT
199.28
3.77
5,185.94%
169.77
18.74
805.92%
56.01
-32.56
-
16.37
52.37
-68.74%
Tax
52.87
1.17
4,418.80%
45.04
0.98
4,495.92%
14.97
-3.49
-
10.57
15.28
-30.82%
PAT
146.41
2.60
5,531.15%
124.73
17.76
602.31%
41.04
-29.07
-
5.80
37.09
-84.36%
PATM
4.99%
0.09%
4.34%
0.69%
1.50%
-1.20%
0.20%
1.51%
EPS
35.75
2.29
1,461.14%
33.05
6.24
429.65%
8.75
-4.95
-
1.94
10.38
-81.31%

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
11,431.67
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
11.25%
20.84%
23.05%
12.26%
-2.94%
11.16%
8.96%
5.16%
-4.67%
3.57%
 
Cost Of Goods Sold
7,189.98
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
4,241.69
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
37.10%
34.73%
35.63%
43.94%
42.25%
40.13%
39.36%
41.04%
43.63%
38.57%
35.80%
Total Expenditure
10,236.02
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
1,195.65
971.90
706.04
961.95
724.64
646.08
606.08
664.25
779.72
690.85
672.71
EBITDA Margin
10.46%
8.59%
7.54%
12.64%
10.69%
9.25%
9.65%
11.52%
14.22%
12.01%
12.11%
Other Income
17.43
18.85
15.15
38.08
22.70
40.29
44.43
19.00
27.68
22.59
14.14
Interest
260.10
242.10
206.95
178.76
153.92
92.87
103.63
89.56
101.40
142.32
187.03
Depreciation
478.84
469.31
435.20
339.63
276.51
192.71
168.61
143.08
107.72
93.43
86.54
PBT
441.43
279.34
79.04
481.64
316.91
400.79
378.27
450.61
598.28
477.70
413.27
Tax
123.45
71.75
24.30
51.59
74.23
125.12
134.03
106.42
187.34
157.65
132.44
Tax Rate
27.97%
29.18%
36.75%
11.53%
25.86%
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
PAT
317.98
186.17
71.20
395.73
214.03
232.02
214.97
332.78
401.36
317.18
271.24
PAT before Minority Interest
321.79
182.39
70.58
395.99
212.84
230.88
210.28
330.86
399.54
313.92
270.79
Minority Interest
3.81
3.78
0.62
-0.26
1.19
1.14
4.69
1.92
1.82
3.26
0.45
PAT Margin
2.78%
1.65%
0.76%
5.20%
3.16%
3.32%
3.42%
5.77%
7.32%
5.51%
4.88%
PAT Growth
1,020.44%
161.47%
-82.01%
84.89%
-7.75%
7.93%
-35.40%
-17.09%
26.54%
16.94%
 
EPS
78.51
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
2,689.73
2,648.29
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
173.04
82.36
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
-1,455.79
-1,021.68
-805.81
-472.10
-128.93
-24.31
434.12
261.76
325.78
-115.39
Total Assets
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

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 inks share purchase agreement with Tyresnmore Online
    5th Aug 2023, 11:11 AM

    Tyresnmore will become a wholly owned subsidiary of CEAT

    Read More
  • CEAT lines up capex of around Rs 750 crore for ongoing fiscal
    31st Jul 2023, 12:46 PM

    The company expects volume of its supplies to original equipment manufacturers to pick up in the third and fourth quarter of this fiscal

    Read More
  • Ceat gets nod to raise up to Rs 500 crore through NCDs
    26th Jul 2023, 11:08 AM

    The Board of Directors of the company at its meeting held on July 25, 2023, has approved the same

    Read More
  • Ceat reports many fold jump in Q1 consolidated net profit
    26th Jul 2023, 10:30 AM

    Total consolidated income of the company increased by 4.16% at Rs 2,938.42crore for Q1FY24

    Read More
  • CEAT - Quarterly Results
    25th Jul 2023, 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.