♥
ISIN : INE482A01020
NSE : CEATLTD
BSE : 500878
Face Value : 10
Industry : Tyres & Allied
EPS : 158.87
EPS (TTM) : 139.95
Price to Earning (P/E) : 18.12
Book Value : 999.41
Price to Bookvalue (P/B) : 2.88
Dividend Yield : 1 %
Return on Equity (ROE) : 16.98 %
Return on Capital Employed (ROCE) : 20.10 %
CEAT Limited
ISIN : INE482A01020
NSE : CEATLTD
BSE : 500878
Face Value : 10
Industry : Tyres & Allied
EPS : 158.87
EPS (TTM) : 139.95
Price to Earning (P/E) : 18.12
Book Value : 999.41
Price to Bookvalue (P/B) : 2.88
Dividend Yield : 1 %
Return on Equity (ROE) : 16.98 %
Return on Capital Employed (ROCE) : 20.10 %
CEAT Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 3312.75 - 3364.05 1.5 % |
| Low / High | 3266.35 - 3382 3.5 % |
| Trade Volume | 4,620 |
| 52 Week Low / High | 3006.5 - 4431.6 47.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR CEAT LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 28183.8 | 28944.8 | 27272 | 28748.2 | 29351.7 | 30533.2 | 29631.4 | 29918.5 | 31928.2 | 33045.3 |
| Total Income | 28211.4 | 29042.5 | 27292.2 | 28772.1 | 29384.2 | 30637.9 | 29660.8 | 29949.2 | 31989.7 | 33079.8 |
| Total Expenditure | 26531.2 | 26913.4 | 24896 | 25070.1 | 25480.7 | 25972 | 25456.4 | 26003.4 | 28099.4 | 29422.5 |
| Other Income | 27.6 | 97.7 | 20.2 | 23.9 | 32.5 | 104.7 | 29.4 | 30.7 | 61.5 | 34.5 |
| Operating Profit | 1680.2 | 2129.1 | 2396.2 | 3702 | 3903.5 | 4665.9 | 4204.4 | 3945.8 | 3890.3 | 3657.3 |
| Interest | 521.3 | 577.2 | 656.8 | 665.7 | 701.3 | 717.2 | 655.5 | 616.6 | 618.5 | 664.5 |
| Exceptional Items | -7.1 | -237 | -4.5 | -85.6 | -581.7 | 74.6 | -0.3 | |||
| PBDT | 1151.8 | 1314.9 | 1734.9 | 2950.7 | 3202.2 | 3948.7 | 3548.9 | 2747.5 | 3346.4 | 2992.5 |
| Depreciation | 1114.1 | 1151.2 | 1174.8 | 1253 | 1209.4 | 1244.9 | 1273.4 | 1360.6 | 1317.7 | 1371.1 |
| Profit Before Tax | 37.7 | 163.7 | 560.1 | 1697.7 | 1992.8 | 2703.8 | 2275.5 | 1386.9 | 2028.7 | 1621.4 |
| Tax | 11.7 | 105.7 | 149.7 | 450.4 | 528.7 | 682.9 | 544.4 | 458.2 | 539.8 | 463.1 |
| Profit After Tax | 26 | 58 | 410.4 | 1247.3 | 1464.1 | 2020.9 | 1731.1 | 928.7 | 1488.9 | 1158.3 |
| Net Profit | 26 | 58 | 410.4 | 1247.3 | 1464.1 | 2020.9 | 1731.1 | 928.7 | 1488.9 | 1158.3 |
| Equity Capital | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.29 | 1.94 | 8.75 | 33.05 | 35.75 | 51.42 | 44.87 | 26.84 | 38.11 | 30.13 |
| Diluted Eps After Extraordinary Items | 2.29 | 1.93 | 8.75 | 33.05 | 35.75 | 51.42 | 44.87 | 26.84 | 38.11 | 30.13 |
| Diluted Eps Before Extraordinary Items | 2.29 | 1.93 | 8.75 | 33.05 | 35.75 | 51.42 | 44.87 | 26.84 | 38.11 | 30.13 |
STANDALONE QUARTERLY RESULT FOR CEAT LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 28030.8 | 28863.7 | 27110.7 | 28627.4 | 29211.8 | 30432.3 | 29489.7 | 29792.2 | 31682 | 32981.3 |
| Total Income | 28058.4 | 29171.1 | 27140 | 28649.7 | 29373.5 | 30469.3 | 29524.2 | 29821.7 | 31742.4 | 33178.5 |
| Total Expenditure | 26388.6 | 26805.1 | 24744.7 | 24921.6 | 25347.3 | 25858.5 | 25319.2 | 25844.2 | 27866.7 | 29317.2 |
| Other Income | 27.6 | 307.4 | 29.3 | 22.3 | 161.7 | 37 | 34.5 | 29.5 | 60.4 | 197.2 |
| Operating Profit | 1669.8 | 2366 | 2395.3 | 3728.1 | 4026.2 | 4610.8 | 4205 | 3977.5 | 3875.7 | 3861.3 |
| Interest | 514 | 567.8 | 649.8 | 658.8 | 694.6 | 710.1 | 648.2 | 605.7 | 612.9 | 664.6 |
| Exceptional Items | -7.1 | -237 | -4.5 | -85.6 | -425.1 | 74.6 | -0.3 | |||
| PBDT | 1148.7 | 1561.2 | 1741 | 2983.7 | 3331.6 | 3900.7 | 3556.8 | 2946.7 | 3337.4 | 3196.4 |
| Depreciation | 1113.8 | 1151.1 | 1174.6 | 1253 | 1209.2 | 1244.5 | 1273 | 1356.9 | 1316.5 | 1369.9 |
| Profit Before Tax | 34.9 | 410.1 | 566.4 | 1730.7 | 2122.4 | 2656.2 | 2283.8 | 1589.8 | 2020.9 | 1826.5 |
| Tax | 9.4 | 111 | 148.3 | 410.7 | 528 | 664.8 | 517.2 | 399.2 | 528.5 | 461.4 |
| Profit After Tax | 25.5 | 299.1 | 418.1 | 1320 | 1594.4 | 1991.4 | 1766.6 | 1190.6 | 1492.4 | 1365.1 |
| Net Profit | 25.5 | 299.1 | 418.1 | 1320 | 1594.4 | 1991.4 | 1766.6 | 1190.6 | 1492.4 | 1365.1 |
| Equity Capital | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.63 | 7.39 | 10.34 | 32.63 | 39.42 | 49.23 | 43.67 | 29.43 | 36.89 | 33.75 |
| Diluted Eps After Extraordinary Items | 0.63 | 7.39 | 10.34 | 32.63 | 39.42 | 49.23 | 43.67 | 29.43 | 36.89 | 33.75 |
| Diluted Eps Before Extraordinary Items | 0.63 | 7.39 | 10.34 | 32.63 | 39.42 | 49.23 | 43.67 | 29.43 | 36.89 | 33.75 |
CONSOLIDATED ANNUAL RESULT FOR CEAT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 93634.1 | 113149 | 119435 |
| Total Income | 93748.1 | 113318 | 119632 |
| Total Expenditure | 86536.2 | 103411 | 102912 |
| Other Income | 114 | 169.4 | 197.3 |
| Operating Profit | 7211.9 | 9907.5 | 16719.6 |
| Interest | 2069.5 | 2421 | 2690.6 |
| Exceptional Items | -129.1 | -334.2 | -581.7 |
| PBDT | 5013.3 | 7152.3 | 13447.3 |
| Depreciation | 4352 | 4693.1 | 5088.3 |
| Profit Before Tax | 661.3 | 2459.2 | 8359 |
| Tax | 243 | 717.5 | 2214.2 |
| Profit After Tax | 418.3 | 1741.7 | 6144.8 |
| Net Profit | 418.3 | 1741.7 | 6144.8 |
| Equity Capital | 404.5 | 404.5 | 404.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 32323.6 | 33991.9 | 40021.6 |
| Calculated EPS | 17.6 | 46.02 | 158.88 |
| Diluted Eps After Extraordinary Items | 17.6 | 46.02 | 158.87 |
| Diluted Eps Before Extraordinary Items | 17.6 | 46.02 | 158.87 |
STANDALONE ANNUAL RESULT FOR CEAT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 93126.3 | 112633 | 118926 |
| Total Income | 93408.2 | 113019 | 119189 |
| Total Expenditure | 86115.6 | 102860 | 102369 |
| Other Income | 281.9 | 386.6 | 262.7 |
| Operating Profit | 7292.6 | 10159.2 | 16819.5 |
| Interest | 2039.7 | 2390.4 | 2658.6 |
| Exceptional Items | -129.1 | -334.2 | -425.1 |
| PBDT | 5123.8 | 7434.6 | 13735.8 |
| Depreciation | 4351.4 | 4692.5 | 5083.6 |
| Profit Before Tax | 772.4 | 2742.1 | 8652.2 |
| Tax | 229.1 | 679.4 | 2109.2 |
| Profit After Tax | 543.3 | 2062.7 | 6543 |
| Net Profit | 543.3 | 2062.7 | 6543 |
| Equity Capital | 404.5 | 404.5 | 404.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 31098.2 | 33051.5 | 39106.7 |
| Calculated EPS | 13.43 | 50.99 | 161.76 |
| Diluted Eps After Extraordinary Items | 13.43 | 50.99 | 161.76 |
| Diluted Eps Before Extraordinary Items | 13.43 | 50.99 | 161.76 |
CONSOLIDATED PROFIT / LOSS FOR CEAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7609.6 Cr | 9363.41 Cr | 11314.9 Cr | 11943.5 Cr |
| Sales | 7526.82 Cr | 9131.22 Cr | 11139.5 Cr | 11765.4 Cr |
| Net Sales | 7609.6 Cr | 9363.41 Cr | 11314.9 Cr | 11943.5 Cr |
| Increase/Decrease in Stock | 64.35 Cr | -187.99 Cr | 4.36 Cr | -35.41 Cr |
| Raw Material Consumed | 4201.93 Cr | 6215.58 Cr | 7381.03 Cr | 6959.78 Cr |
| Opening Raw Materials | 322.7 Cr | 586.99 Cr | 581.55 Cr | 416.38 Cr |
| Purchases Raw Materials | 4438.05 Cr | 6181.46 Cr | 7185.56 Cr | 6897.31 Cr |
| Closing Raw Materials | 586.99 Cr | 581.55 Cr | 416.37 Cr | 390.26 Cr |
| Other Direct Purchases / Brought in cost | 28.17 Cr | 28.68 Cr | 30.29 Cr | 36.35 Cr |
| Power & Fuel Cost | 255.47 Cr | 327.67 Cr | 375.42 Cr | 375.57 Cr |
| Electricity & Power | 255.47 Cr | 327.67 Cr | 375.42 Cr | 375.57 Cr |
| Employee Cost | 675.45 Cr | 693.8 Cr | 735.2 Cr | 845.71 Cr |
| Salaries, Wages & Bonus | 562.75 Cr | 563.96 Cr | 612.55 Cr | 711.28 Cr |
| Contributions to EPF & Pension Funds | 25.71 Cr | 29.75 Cr | 30.93 Cr | 34.77 Cr |
| Workmen and Staff Welfare Expenses | 78.16 Cr | 90.65 Cr | 82.16 Cr | 85.84 Cr |
| Other Manufacturing Expenses | 454.14 Cr | 498.03 Cr | 532.07 Cr | 562.23 Cr |
| Processing Charges | 307.18 Cr | 319.47 Cr | 341.46 Cr | 351.79 Cr |
| Repairs and Maintenance | 69.27 Cr | 83.45 Cr | 96.49 Cr | 111.19 Cr |
| General and Administration Expenses | 129.13 Cr | 148.98 Cr | 118.02 Cr | 235.92 Cr |
| Rent , Rates & Taxes | 13.02 Cr | 1.41 Cr | 3.43 Cr | 76.42 Cr |
| Insurance | 13.98 Cr | 13.68 Cr | 16.37 Cr | 19.24 Cr |
| Printing and stationery | 2.16 Cr | 2.8 Cr | 0 | 0 |
| Professional and legal fees | 44.79 Cr | 65.74 Cr | 94.65 Cr | 129.73 Cr |
| Traveling and conveyance | 15.47 Cr | 27.25 Cr | 0 | 0 |
| Selling and Distribution Expenses | 658.87 Cr | 712.08 Cr | 819.99 Cr | 897.48 Cr |
| Advertisement & Sales Promotion | 171.13 Cr | 163.63 Cr | 212.26 Cr | 250.55 Cr |
| Sales Commissions & Incentives | 1.98 Cr | 12.32 Cr | 0 | 0 |
| Freight and Forwarding | 404.97 Cr | 422.4 Cr | 456.81 Cr | 468.35 Cr |
| Miscellaneous Expenses | 208.31 Cr | 246.89 Cr | 376.89 Cr | 450.55 Cr |
| Bad debts /advances written off | 24.27 Cr | 3.45 Cr | 2.58 Cr | 61 Lk |
| Provision for doubtful debts | 1.03 Cr | 0 | 2.59 Cr | 1.04 Cr |
| Loss on disposal of fixed assets(net) | 6.5 Cr | 10.72 Cr | 0 | 29 Lk |
| Loss on foreign exchange fluctuations | 1.43 Cr | 0 | 0 | 0 |
| Total Expenditure | 6647.65 Cr | 8655.04 Cr | 10343 Cr | 10291.8 Cr |
| Other Income | 38.08 Cr | 16 Cr | 18.85 Cr | 20.31 Cr |
| Interest Received | 4.94 Cr | 2.98 Cr | 8.61 Cr | 4.69 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 48 Lk | 0 |
| Profits on sale of Investments | 0 | 0 | 0 | 29 Lk |
| Provision Written Back | 24.27 Cr | 4.23 Cr | 0 | 0 |
| Foreign Exchange Gains | 0 | 89 Lk | 0 | 0 |
| Operating Profit | 1000.03 Cr | 724.37 Cr | 990.75 Cr | 1671.96 Cr |
| Interest | 178.76 Cr | 210.13 Cr | 242.1 Cr | 269.06 Cr |
| Interest on Term Loan | 149.92 Cr | 174.61 Cr | 207.71 Cr | 237.95 Cr |
| Bank Charges etc | 11.54 Cr | 11.01 Cr | 7.49 Cr | 3.84 Cr |
| PBDT | 821.27 Cr | 514.24 Cr | 748.65 Cr | 1402.9 Cr |
| Depreciation | 339.63 Cr | 435.2 Cr | 469.31 Cr | 508.83 Cr |
| Profit Before Taxation & Exceptional Items | 481.64 Cr | 79.04 Cr | 279.34 Cr | 894.07 Cr |
| Exceptional Income / Expenses | -34.06 Cr | -12.91 Cr | -33.42 Cr | -58.17 Cr |
| Profit Before Tax | 447.58 Cr | 66.13 Cr | 254.14 Cr | 856.7 Cr |
| Provision for Tax | 51.59 Cr | 24.3 Cr | 71.75 Cr | 221.42 Cr |
| Current Income Tax | 41.84 Cr | -11.97 Cr | 1.86 Cr | 157.77 Cr |
| Deferred Tax | 9.75 Cr | 36.27 Cr | 69.89 Cr | 63.65 Cr |
| Profit After Tax | 395.99 Cr | 41.83 Cr | 182.39 Cr | 635.28 Cr |
| Minority Interest | -26 Lk | 62 Lk | 3.78 Cr | 7.37 Cr |
| Share of Associate | 36.31 Cr | 28.75 Cr | 0 | 0 |
| Consolidated Net Profit | 432.04 Cr | 71.2 Cr | 186.17 Cr | 642.65 Cr |
| Profit Balance B/F | 2032.76 Cr | 2467.64 Cr | 2470.12 Cr | 2637.8 Cr |
| Appropriations | 2464.8 Cr | 2538.84 Cr | 2656.29 Cr | 3280.45 Cr |
| General Reserves | 0 | 0 | 12 Lk | 0 |
| Other Appropriation | -2.84 Cr | 68.72 Cr | 18.37 Cr | 48.17 Cr |
| Equity Dividend % | 180 | 30 | 120 | 300 |
| Earnings Per Share | 106.81 | 17.6 | 46.02 | 158.88 |
| Adjusted EPS | 106.81 | 17.6 | 46.02 | 158.88 |
STANDALONE PROFIT / LOSS FOR CEAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7572.79 Cr | 9312.63 Cr | 11263.3 Cr | 11892.6 Cr |
| Sales | 7490.3 Cr | 9081.04 Cr | 11088.1 Cr | 11715.4 Cr |
| Net Sales | 7572.79 Cr | 9312.63 Cr | 11263.3 Cr | 11892.6 Cr |
| Increase/Decrease in Stock | 67.43 Cr | -182.34 Cr | -4.99 Cr | -33.81 Cr |
| Raw Material Consumed | 4183.85 Cr | 6194.46 Cr | 7360.64 Cr | 6929.77 Cr |
| Opening Raw Materials | 322.7 Cr | 586.99 Cr | 581.55 Cr | 416.37 Cr |
| Purchases Raw Materials | 4438.05 Cr | 6181.46 Cr | 7185.56 Cr | 6897.52 Cr |
| Closing Raw Materials | 586.99 Cr | 581.55 Cr | 416.37 Cr | 390.26 Cr |
| Other Direct Purchases / Brought in cost | 10.09 Cr | 7.56 Cr | 9.9 Cr | 6.14 Cr |
| Power & Fuel Cost | 255.44 Cr | 327.66 Cr | 375.41 Cr | 375.16 Cr |
| Electricity & Power | 255.44 Cr | 327.66 Cr | 375.41 Cr | 375.16 Cr |
| Employee Cost | 667.13 Cr | 684.26 Cr | 725.36 Cr | 833.58 Cr |
| Salaries, Wages & Bonus | 555.97 Cr | 555.94 Cr | 606.15 Cr | 700.81 Cr |
| Contributions to EPF & Pension Funds | 25.52 Cr | 29.55 Cr | 30.74 Cr | 34.46 Cr |
| Workmen and Staff Welfare Expenses | 76.81 Cr | 89.33 Cr | 78.91 Cr | 84.61 Cr |
| Other Manufacturing Expenses | 453.94 Cr | 497.99 Cr | 532.02 Cr | 561.25 Cr |
| Processing Charges | 307.18 Cr | 319.47 Cr | 341.46 Cr | 351.79 Cr |
| Repairs and Maintenance | 69.07 Cr | 83.41 Cr | 96.44 Cr | 110.21 Cr |
| General and Administration Expenses | 125.15 Cr | 145.25 Cr | 92.55 Cr | 133.67 Cr |
| Rent , Rates & Taxes | 13.01 Cr | 1.39 Cr | 0 | 0 |
| Insurance | 13.7 Cr | 13.41 Cr | 0 | 0 |
| Printing and stationery | 2.12 Cr | 2.77 Cr | 0 | 0 |
| Professional and legal fees | 44.28 Cr | 65.45 Cr | 89.05 Cr | 123.33 Cr |
| Traveling and conveyance | 14.7 Cr | 26.51 Cr | 0 | 0 |
| Selling and Distribution Expenses | 656.7 Cr | 703.53 Cr | 813.32 Cr | 895.31 Cr |
| Advertisement & Sales Promotion | 171.2 Cr | 164.24 Cr | 212.35 Cr | 249.74 Cr |
| Sales Commissions & Incentives | 1.98 Cr | 12.32 Cr | 0 | 0 |
| Freight and Forwarding | 403.34 Cr | 414.4 Cr | 450.87 Cr | 465.37 Cr |
| Miscellaneous Expenses | 210.64 Cr | 238.34 Cr | 393.6 Cr | 542.57 Cr |
| Bad debts /advances written off | 24.27 Cr | 37 Lk | 2.58 Cr | 61 Lk |
| Provision for doubtful debts | 1 Cr | -3.38 Cr | 69 Lk | 1.01 Cr |
| Loss on disposal of fixed assets(net) | 8.35 Cr | 10.72 Cr | 0 | 28 Lk |
| Loss on foreign exchange fluctuations | 1.67 Cr | 0 | 0 | 0 |
| Total Expenditure | 6620.28 Cr | 8609.15 Cr | 10287.9 Cr | 10237.5 Cr |
| Other Income | 56.07 Cr | 28.56 Cr | 40.57 Cr | 26.85 Cr |
| Interest Received | 4.67 Cr | 2.56 Cr | 7.78 Cr | 4.13 Cr |
| Dividend Received | 18.26 Cr | 17.29 Cr | 22.55 Cr | 13.72 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 48 Lk | 0 |
| Profits on sale of Investments | 0 | 0 | 0 | 30 Lk |
| Foreign Exchange Gains | 0 | 81 Lk | 0 | 0 |
| Operating Profit | 1008.58 Cr | 732.04 Cr | 1015.92 Cr | 1681.95 Cr |
| Interest | 176.04 Cr | 206.75 Cr | 239.04 Cr | 265.86 Cr |
| Interest on Term Loan | 147.46 Cr | 171.63 Cr | 204.65 Cr | 234.75 Cr |
| Bank Charges etc | 11.28 Cr | 10.61 Cr | 7.49 Cr | 3.84 Cr |
| PBDT | 832.54 Cr | 525.29 Cr | 776.88 Cr | 1416.09 Cr |
| Depreciation | 339.58 Cr | 435.14 Cr | 469.25 Cr | 508.36 Cr |
| Profit Before Taxation & Exceptional Items | 492.96 Cr | 90.15 Cr | 307.63 Cr | 907.73 Cr |
| Exceptional Income / Expenses | -34.06 Cr | -12.91 Cr | -33.42 Cr | -42.51 Cr |
| Profit Before Tax | 458.9 Cr | 77.24 Cr | 274.21 Cr | 865.22 Cr |
| Provision for Tax | 45.26 Cr | 22.91 Cr | 67.94 Cr | 210.92 Cr |
| Current Income Tax | 36.6 Cr | -18.1 Cr | -3.68 Cr | 151.88 Cr |
| Deferred Tax | 8.66 Cr | 41.01 Cr | 71.62 Cr | 59.04 Cr |
| Profit After Tax | 413.64 Cr | 54.33 Cr | 206.27 Cr | 654.3 Cr |
| Consolidated Net Profit | 413.64 Cr | 54.33 Cr | 206.27 Cr | 654.3 Cr |
| Profit Balance B/F | 1880.37 Cr | 2296.94 Cr | 2282.89 Cr | 2469.61 Cr |
| Appropriations | 2294.01 Cr | 2351.27 Cr | 2489.16 Cr | 3123.91 Cr |
| Other Appropriation | -2.93 Cr | 68.38 Cr | 19.55 Cr | 46.77 Cr |
| Equity Dividend % | 180 | 30 | 120 | 300 |
| Earnings Per Share | 102.26 | 13.43 | 50.99 | 161.76 |
| Adjusted EPS | 102.26 | 13.43 | 50.99 | 161.76 |
CONSOLIDATED CASH FLOW FOR CEAT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 447.58 Cr | 66.13 Cr | 245.92 Cr | 835.9 Cr |
| Adjustment | 509.73 Cr | 646.35 Cr | 700.83 Cr | 778.88 Cr |
| Changes In working Capital | 451.57 Cr | -73.61 Cr | 221.06 Cr | 267.44 Cr |
| Cash Flow after changes in Working Capital | 1408.88 Cr | 638.87 Cr | 1167.81 Cr | 1882.22 Cr |
| Cash Flow from Operating Activities | 1357.66 Cr | 618.89 Cr | 1205.49 Cr | 1719.26 Cr |
| Cash Flow from Investing Activities | -618.06 Cr | -944.37 Cr | -849.11 Cr | -853.7 Cr |
| Cash Flow from Financing Activitie | -730.91 Cr | 313.16 Cr | -319.53 Cr | -871.02 Cr |
| Net Cash Inflow / Outflow | 8.69 Cr | -12.32 Cr | 36.85 Cr | -5.46 Cr |
| Opening Cash & Cash Equivalents | 27.4 Cr | 36.09 Cr | 23.77 Cr | 60.62 Cr |
| Closing Cash & Cash Equivalent | 36.09 Cr | 23.77 Cr | 60.62 Cr | 55.16 Cr |
STANDALONE CASH FLOW FOR CEAT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 458.9 Cr | 77.24 Cr | 274.21 Cr | 865.22 Cr |
| Adjustment | 508.15 Cr | 628.13 Cr | 685.08 Cr | 754.46 Cr |
| Changes In working Capital | 429.97 Cr | -58.24 Cr | 211.52 Cr | 261.95 Cr |
| Cash Flow after changes in Working Capital | 1397.02 Cr | 647.13 Cr | 1170.81 Cr | 1881.63 Cr |
| Cash Flow from Operating Activities | 1351.17 Cr | 632.33 Cr | 1215.23 Cr | 1723.91 Cr |
| Cash Flow from Investing Activities | -626.18 Cr | -950.22 Cr | -859.97 Cr | -873.88 Cr |
| Cash Flow from Financing Activitie | -727.88 Cr | 311.33 Cr | -318.02 Cr | -868.07 Cr |
| Net Cash Inflow / Outflow | -2.89 Cr | -6.56 Cr | 37.24 Cr | -18.04 Cr |
| Opening Cash & Cash Equivalents | 22.45 Cr | 19.56 Cr | 13 Cr | 50.24 Cr |
| Closing Cash & Cash Equivalent | 19.56 Cr | 13 Cr | 50.24 Cr | 32.2 Cr |
CONSOLIDATED BALANCE SHEET FOR CEAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 40.45 Cr | 40.45 Cr | 40.45 Cr | 40.45 Cr |
| Equity - Authorised | 75.15 Cr | 75.15 Cr | 75.15 Cr | 75.15 Cr |
| Equity - Issued | 40.45 Cr | 40.45 Cr | 40.45 Cr | 40.45 Cr |
| Equity Paid Up | 40.45 Cr | 40.45 Cr | 40.45 Cr | 40.45 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 3275.84 Cr | 3232.36 Cr | 3399.19 Cr | 4002.16 Cr |
| Securities Premium | 567.03 Cr | 567.03 Cr | 567.03 Cr | 567.03 Cr |
| Capital Reserves | 14.05 Cr | 14.2 Cr | 13.79 Cr | 13.74 Cr |
| Profit & Loss Account Balance | 2467.64 Cr | 2470.12 Cr | 2637.8 Cr | 3232.28 Cr |
| General Reserves | 251.66 Cr | 251.66 Cr | 251.78 Cr | 251.78 Cr |
| Reserve excluding Revaluation Reserve | 3275.84 Cr | 3232.36 Cr | 3399.19 Cr | 4002.16 Cr |
| Shareholder's Funds | 3316.29 Cr | 3272.81 Cr | 3439.64 Cr | 4042.61 Cr |
| Minority Interest | 23.24 Cr | 23.54 Cr | 17.39 Cr | 9.74 Cr |
| Secured Loans | 1324.91 Cr | 1528.05 Cr | 1104.47 Cr | 805.25 Cr |
| Non Convertible Debentures | 250 Cr | 250 Cr | 250 Cr | 100 Cr |
| Term Loans - Banks | 1125.4 Cr | 1411.13 Cr | 1254.62 Cr | 1004.42 Cr |
| Unsecured Loans | 16.13 Cr | 191.11 Cr | 336.09 Cr | 151.35 Cr |
| Loans - Banks | 0 | 180 Cr | 180 Cr | 30 Cr |
| Deferred Tax Assets / Liabilities | 279.31 Cr | 316.89 Cr | 387.31 Cr | 450.92 Cr |
| Deferred Tax Assets | 72.18 Cr | 75.15 Cr | 68.09 Cr | 45.77 Cr |
| Deferred Tax Liability | 351.49 Cr | 392.04 Cr | 455.4 Cr | 496.69 Cr |
| Other Long Term Liabilities | 79.56 Cr | 122.1 Cr | 149.36 Cr | 122.87 Cr |
| Long Term Provisions | 45.29 Cr | 41.68 Cr | 47.88 Cr | 78.6 Cr |
| Total Non-Current Liabilities | 1745.2 Cr | 2199.83 Cr | 2025.11 Cr | 1608.99 Cr |
| Trade Payables | 1947.77 Cr | 2157.58 Cr | 2268.33 Cr | 2332.11 Cr |
| Sundry Creditors | 1947.77 Cr | 2157.58 Cr | 2268.33 Cr | 2332.11 Cr |
| Other Current Liabilities | 918.91 Cr | 1120.24 Cr | 1470.09 Cr | 1535.52 Cr |
| Advances received from customers | 16.06 Cr | 15.41 Cr | 23.96 Cr | 40.86 Cr |
| Interest Accrued But Not Due | 13.35 Cr | 13.65 Cr | 32.56 Cr | 18.77 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 150 Cr | 0 |
| Short Term Borrowings | 21 Cr | 239.52 Cr | 246.97 Cr | 338.39 Cr |
| Secured ST Loans repayable on Demands | 21 Cr | 139.52 Cr | 146.97 Cr | 188.39 Cr |
| Working Capital Loans- Sec | 15.39 Cr | 134.14 Cr | 134.76 Cr | 165.25 Cr |
| Short Term Provisions | 158.48 Cr | 146.02 Cr | 160.13 Cr | 127.29 Cr |
| Provision for Tax | 49.63 Cr | 19.69 Cr | 40.34 Cr | 45.85 Cr |
| Total Current Liabilities | 3046.16 Cr | 3663.36 Cr | 4145.52 Cr | 4333.31 Cr |
| Total Liabilities | 8130.89 Cr | 9159.54 Cr | 9627.66 Cr | 9994.65 Cr |
| Gross Block | 5921.39 Cr | 6859.71 Cr | 7968.58 Cr | 8635.32 Cr |
| Less: Accumulated Depreciation | 1157.96 Cr | 1530.53 Cr | 1872.47 Cr | 2364.24 Cr |
| Net Block | 4763.43 Cr | 5329.18 Cr | 6096.11 Cr | 6271.08 Cr |
| Capital Work in Progress | 767.86 Cr | 829.27 Cr | 568.59 Cr | 659.11 Cr |
| Non Current Investments | 210.09 Cr | 179.15 Cr | 169.57 Cr | 182.09 Cr |
| Long Term Investment | 210.09 Cr | 179.15 Cr | 169.57 Cr | 182.09 Cr |
| Unquoted | 210.09 Cr | 179.15 Cr | 169.57 Cr | 182.09 Cr |
| Long Term Loans & Advances | 122.74 Cr | 132.66 Cr | 76.03 Cr | 119.01 Cr |
| Other Non Current Assets | 1.42 Cr | 99 Lk | 15 Lk | 4 Lk |
| Total Non-Current Assets | 5890.54 Cr | 6517.86 Cr | 6937.93 Cr | 7255.75 Cr |
| Unquoted | 210.09 Cr | 179.15 Cr | 169.57 Cr | 182.09 Cr |
| Inventories | 1129.91 Cr | 1309.56 Cr | 1137.78 Cr | 1150.49 Cr |
| Raw Materials | 586.99 Cr | 581.55 Cr | 416.37 Cr | 390.26 Cr |
| Work-in Progress | 67.08 Cr | 78.85 Cr | 79.19 Cr | 87.47 Cr |
| Finished Goods | 432.39 Cr | 603.62 Cr | 608.01 Cr | 649.45 Cr |
| Stores and Spare | 25.94 Cr | 20.35 Cr | 18.18 Cr | 20.87 Cr |
| Sundry Debtors | 921.56 Cr | 1154.32 Cr | 1307.03 Cr | 1283.22 Cr |
| Debtors more than Six months | 16.08 Cr | 14.06 Cr | 13.22 Cr | 14.68 Cr |
| Debtors Others | 921.56 Cr | 1153.88 Cr | 1306.19 Cr | 1281.36 Cr |
| Cash and Bank | 43.12 Cr | 36.31 Cr | 71.88 Cr | 59.08 Cr |
| Cash in hand | 6 Lk | 5 Lk | 4 Lk | 6 Lk |
| Balances at Bank | 35.06 Cr | 27.79 Cr | 53.09 Cr | 35.5 Cr |
| Other Current Assets | 53.24 Cr | 82.36 Cr | 84.76 Cr | 121 Cr |
| Interest accrued and or due on loans | 3 Lk | 2 Lk | 2 Lk | 29 Lk |
| Prepaid Expenses | 13.6 Cr | 26.02 Cr | 45.11 Cr | 58.71 Cr |
| Short Term Loans and Advances | 92.52 Cr | 59.13 Cr | 88.28 Cr | 76.8 Cr |
| Advances recoverable in cash or in kind | 35.22 Cr | 11.18 Cr | 47.53 Cr | 39.77 Cr |
| Advance income tax and TDS | 0 | 0 | 1.1 Cr | 15 Lk |
| Total Current Assets | 2240.35 Cr | 2641.68 Cr | 2689.73 Cr | 2690.59 Cr |
| Net Current Assets (Including Current Investments) | -805.81 Cr | -1021.68 Cr | -1455.79 Cr | -1642.72 Cr |
| Total Assets | 8130.89 Cr | 9159.54 Cr | 9627.66 Cr | 9994.65 Cr |
| Contingent Liabilities | 314.99 Cr | 579.34 Cr | 452.33 Cr | 458.05 Cr |
| Total Debt | 1417.55 Cr | 2096.78 Cr | 2092.7 Cr | 1628.9 Cr |
| Book Value | 819.85 | 809.1 | 0 | 0 |
| Adjusted Book Value | 819.85 | 809.1 | 850.34 | 999.41 |
STANDALONE BALANCE SHEET FOR CEAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 40.45 Cr | 40.45 Cr | 40.45 Cr | 40.45 Cr |
| Equity - Authorised | 75.15 Cr | 75.15 Cr | 75.15 Cr | 75.15 Cr |
| Equity - Issued | 40.45 Cr | 40.45 Cr | 40.45 Cr | 40.45 Cr |
| Equity Paid Up | 40.45 Cr | 40.45 Cr | 40.45 Cr | 40.45 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 3124.29 Cr | 3109.82 Cr | 3305.15 Cr | 3910.67 Cr |
| Securities Premium | 567.03 Cr | 567.03 Cr | 567.03 Cr | 567.03 Cr |
| Capital Reserves | 11.77 Cr | 11.77 Cr | 11.77 Cr | 11.77 Cr |
| Profit & Loss Account Balance | 2296.94 Cr | 2282.89 Cr | 2469.61 Cr | 3077.14 Cr |
| General Reserves | 251.78 Cr | 251.78 Cr | 251.78 Cr | 251.78 Cr |
| Reserve excluding Revaluation Reserve | 3124.29 Cr | 3109.82 Cr | 3305.15 Cr | 3910.67 Cr |
| Shareholder's Funds | 3164.74 Cr | 3150.27 Cr | 3345.6 Cr | 3951.12 Cr |
| Secured Loans | 1324.91 Cr | 1528.05 Cr | 1104.47 Cr | 805.25 Cr |
| Non Convertible Debentures | 250 Cr | 250 Cr | 250 Cr | 100 Cr |
| Term Loans - Banks | 1125.4 Cr | 1411.13 Cr | 1254.62 Cr | 1004.42 Cr |
| Unsecured Loans | 16.13 Cr | 191.11 Cr | 336.09 Cr | 151.35 Cr |
| Loans - Banks | 0 | 180 Cr | 180 Cr | 30 Cr |
| Deferred Tax Assets / Liabilities | 265.6 Cr | 307.95 Cr | 379.98 Cr | 438.94 Cr |
| Deferred Tax Assets | 70.35 Cr | 73.48 Cr | 65.91 Cr | 45.83 Cr |
| Deferred Tax Liability | 335.95 Cr | 381.43 Cr | 445.89 Cr | 484.77 Cr |
| Other Long Term Liabilities | 79.57 Cr | 122.1 Cr | 149.36 Cr | 122.87 Cr |
| Long Term Provisions | 44.94 Cr | 41.14 Cr | 47.3 Cr | 77.97 Cr |
| Total Non-Current Liabilities | 1731.15 Cr | 2190.35 Cr | 2017.2 Cr | 1596.38 Cr |
| Trade Payables | 1943.6 Cr | 2155 Cr | 2270.83 Cr | 2332.64 Cr |
| Sundry Creditors | 1943.6 Cr | 2155 Cr | 2270.83 Cr | 2332.64 Cr |
| Other Current Liabilities | 912.86 Cr | 1112.63 Cr | 1465.12 Cr | 1524.05 Cr |
| Advances received from customers | 15.86 Cr | 14.35 Cr | 23.87 Cr | 31.66 Cr |
| Interest Accrued But Not Due | 13.07 Cr | 13.47 Cr | 32.42 Cr | 18.75 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 150 Cr | 0 |
| Short Term Borrowings | 53 Lk | 214.14 Cr | 220 Cr | 302.46 Cr |
| Secured ST Loans repayable on Demands | 53 Lk | 114.14 Cr | 120 Cr | 152.46 Cr |
| Working Capital Loans- Sec | 53 Lk | 114.14 Cr | 120 Cr | 152.46 Cr |
| Short Term Provisions | 152.14 Cr | 145.12 Cr | 151.48 Cr | 121.95 Cr |
| Provision for Tax | 44.56 Cr | 44.3 Cr | 35.17 Cr | 40.65 Cr |
| Total Current Liabilities | 3009.13 Cr | 3626.89 Cr | 4107.43 Cr | 4281.1 Cr |
| Total Liabilities | 7905.02 Cr | 8967.51 Cr | 9470.23 Cr | 9828.6 Cr |
| Gross Block | 5921.33 Cr | 6859.61 Cr | 7968.65 Cr | 8610.71 Cr |
| Less: Accumulated Depreciation | 1158.15 Cr | 1530.67 Cr | 1872.7 Cr | 2364.48 Cr |
| Net Block | 4763.18 Cr | 5328.94 Cr | 6095.95 Cr | 6246.23 Cr |
| Capital Work in Progress | 702.88 Cr | 761.59 Cr | 509.31 Cr | 659.11 Cr |
| Non Current Investments | 118.11 Cr | 126.02 Cr | 130.27 Cr | 155.73 Cr |
| Long Term Investment | 118.11 Cr | 126.02 Cr | 130.27 Cr | 155.73 Cr |
| Unquoted | 118.11 Cr | 126.02 Cr | 130.27 Cr | 155.73 Cr |
| Long Term Loans & Advances | 110.43 Cr | 120.94 Cr | 67.21 Cr | 116.91 Cr |
| Other Non Current Assets | 1.34 Cr | 3.08 Cr | 2.24 Cr | 2.13 Cr |
| Total Non-Current Assets | 5720.94 Cr | 6387.18 Cr | 6832.46 Cr | 7204.51 Cr |
| Unquoted | 118.11 Cr | 126.02 Cr | 130.27 Cr | 155.73 Cr |
| Inventories | 1112.5 Cr | 1286.51 Cr | 1124.08 Cr | 1134.14 Cr |
| Raw Materials | 586.99 Cr | 581.55 Cr | 416.37 Cr | 390.26 Cr |
| Work-in Progress | 67.08 Cr | 78.85 Cr | 79.19 Cr | 87.47 Cr |
| Finished Goods | 432.38 Cr | 603.62 Cr | 608.01 Cr | 633.87 Cr |
| Stores and Spare | 25.94 Cr | 20.42 Cr | 18.2 Cr | 20.87 Cr |
| Sundry Debtors | 922.26 Cr | 1152.87 Cr | 1302.83 Cr | 1275.97 Cr |
| Debtors more than Six months | 15.98 Cr | 13.99 Cr | 13.22 Cr | 14.49 Cr |
| Debtors Others | 922.26 Cr | 1152.43 Cr | 1301.95 Cr | 1274.19 Cr |
| Cash and Bank | 25.51 Cr | 16.67 Cr | 53.13 Cr | 34.69 Cr |
| Cash in hand | 5 Lk | 2 Lk | 2 Lk | 1 Lk |
| Balances at Bank | 17.46 Cr | 8.18 Cr | 34.36 Cr | 11.16 Cr |
| Other Current Assets | 52 Cr | 85.88 Cr | 82.8 Cr | 118.94 Cr |
| Interest accrued and or due on loans | 1 Lk | 1 Lk | 1 Lk | 29 Lk |
| Prepaid Expenses | 13.33 Cr | 25.64 Cr | 44.11 Cr | 57.85 Cr |
| Short Term Loans and Advances | 71.81 Cr | 38.4 Cr | 74.93 Cr | 60.35 Cr |
| Advances recoverable in cash or in kind | 34.55 Cr | 10.67 Cr | 47.02 Cr | 37.54 Cr |
| Advance income tax and TDS | 0 | 6.61 Cr | 1.1 Cr | 15 Lk |
| Total Current Assets | 2184.08 Cr | 2580.33 Cr | 2637.77 Cr | 2624.09 Cr |
| Net Current Assets (Including Current Investments) | -825.05 Cr | -1046.56 Cr | -1469.66 Cr | -1657.01 Cr |
| Total Assets | 7905.02 Cr | 8967.51 Cr | 9470.23 Cr | 9828.6 Cr |
| Contingent Liabilities | 314.99 Cr | 579.34 Cr | 452.33 Cr | 458.01 Cr |
| Total Debt | 1397.08 Cr | 2071.4 Cr | 2065.73 Cr | 1592.97 Cr |
| Book Value | 782.38 | 0 | 0 | 0 |
| Adjusted Book Value | 782.38 | 778.81 | 827.1 | 976.79 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CEAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 106.81 | 17.6 | 46.02 | 158.88 |
| CEPS(Rs) | 181.86 | 117.93 | 161.11 | 282.85 |
| DPS(Rs) | 18 | 3 | 12 | 30 |
| Book NAV/Share(Rs) | 819.85 | 809.1 | 850.34 | 999.41 |
| Tax Rate(%) | 11.53 | 36.75 | 28.23 | 25.85 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.64 | 7.57 | 8.59 | 13.83 |
| EBIT Margin(%) | 8.23 | 2.95 | 4.39 | 9.43 |
| Pre Tax Margin(%) | 5.88 | 0.71 | 2.25 | 7.17 |
| PAT Margin (%) | 5.2 | 0.45 | 1.61 | 5.32 |
| Cash Profit Margin (%) | 9.67 | 5.09 | 5.76 | 9.58 |
| Performance Ratios | ||||
| ROA(%) | 5.12 | 0.48 | 1.94 | 6.48 |
| ROE(%) | 12.72 | 1.27 | 5.43 | 16.98 |
| ROCE(%) | 13.09 | 5.47 | 9.1 | 20.1 |
| Asset Turnover(x) | 0.98 | 1.08 | 1.2 | 1.22 |
| Sales/Fixed Asset(x) | 1.4 | 1.47 | 1.54 | 1.44 |
| Working Capital/Sales(x) | -9.44 | -9.16 | -7.77 | -7.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.72 | 0.68 | 0.65 | 0.7 |
| Receivable days | 38.27 | 40.46 | 39.7 | 39.58 |
| Inventory Days | 49.3 | 47.55 | 39.47 | 34.97 |
| Payable days | 87.13 | 121.02 | 109.37 | 121.25 |
| Valuation Parameters | ||||
| PER(x) | 14.62 | 52.94 | 31.51 | 16.85 |
| PCE(x) | 8.58 | 7.9 | 9 | 9.47 |
| Price/Book(x) | 1.9 | 1.15 | 1.71 | 2.68 |
| Yield(%) | 1.15 | 0.32 | 0.83 | 1.12 |
| EV/Net Sales(x) | 1.01 | 0.62 | 0.7 | 1.04 |
| EV/Core EBITDA(x) | 7.69 | 8.05 | 7.96 | 7.42 |
| EV/EBIT(x) | 12.28 | 21.1 | 15.89 | 11.02 |
| EV/CE(x) | 0.95 | 0.64 | 0.82 | 2.19 |
| M Cap / Sales | 0.83 | 0.4 | 0.52 | 0.91 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.26 | 23.05 | 20.84 | 5.56 |
| Core EBITDA Growth(%) | 33.81 | -27.57 | 37.38 | 68.76 |
| EBIT Growth(%) | 42.03 | -55.89 | 64.41 | 126.86 |
| PAT Growth(%) | 86.05 | -89.44 | 158.42 | 248.31 |
| EPS Growth(%) | 86.83 | -83.52 | 161.47 | 245.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.43 | 0.64 | 0.61 | 0.4 |
| Current Ratio(x) | 0.74 | 0.72 | 0.65 | 0.62 |
| Quick Ratio(x) | 0.36 | 0.36 | 0.37 | 0.36 |
| Interest Cover(x) | 3.5 | 1.31 | 2.05 | 4.18 |
| Total Debt/Mcap(x) | 0.22 | 0.56 | 0.36 | 0.15 |
FINANCIAL RATIOS (STANDALONE) FOR CEAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 102.26 | 13.43 | 50.99 | 161.76 |
| CEPS(Rs) | 186.21 | 121.01 | 167 | 287.43 |
| DPS(Rs) | 18 | 3 | 12 | 30 |
| Book NAV/Share(Rs) | 782.38 | 778.81 | 827.1 | 976.79 |
| Tax Rate(%) | 9.86 | 29.66 | 24.78 | 24.38 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.58 | 7.55 | 8.66 | 13.92 |
| EBIT Margin(%) | 8.38 | 3.05 | 4.56 | 9.51 |
| Pre Tax Margin(%) | 6.06 | 0.83 | 2.43 | 7.28 |
| PAT Margin (%) | 5.46 | 0.58 | 1.83 | 5.5 |
| Cash Profit Margin (%) | 9.95 | 5.26 | 6 | 9.78 |
| Performance Ratios | ||||
| ROA(%) | 5.5 | 0.64 | 2.24 | 6.78 |
| ROE(%) | 13.96 | 1.72 | 6.35 | 17.93 |
| ROCE(%) | 13.76 | 5.81 | 9.65 | 20.65 |
| Asset Turnover(x) | 1.01 | 1.1 | 1.22 | 1.23 |
| Sales/Fixed Asset(x) | 1.39 | 1.46 | 1.53 | 1.43 |
| Working Capital/Sales(x) | -9.18 | -8.9 | -7.66 | -7.18 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.72 | 0.69 | 0.65 | 0.7 |
| Receivable days | 38.24 | 40.67 | 39.79 | 39.57 |
| Inventory Days | 48.77 | 47.01 | 39.06 | 34.65 |
| Payable days | 87.3 | 121.14 | 109.81 | 121.83 |
| Valuation Parameters | ||||
| PER(x) | 15.27 | 69.37 | 28.44 | 16.55 |
| PCE(x) | 8.38 | 7.7 | 8.68 | 9.32 |
| Price/Book(x) | 2 | 1.2 | 1.75 | 2.74 |
| Yield(%) | 1.15 | 0.32 | 0.83 | 1.12 |
| EV/Net Sales(x) | 1.02 | 0.63 | 0.7 | 1.04 |
| EV/Core EBITDA(x) | 7.62 | 7.96 | 7.76 | 7.37 |
| EV/EBIT(x) | 12.11 | 20.51 | 15.35 | 10.95 |
| EV/CE(x) | 0.97 | 0.65 | 0.83 | 2.23 |
| M Cap / Sales | 0.83 | 0.4 | 0.52 | 0.91 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.23 | 22.97 | 20.95 | 5.59 |
| Core EBITDA Growth(%) | 34.28 | -27.42 | 39.31 | 65.56 |
| EBIT Growth(%) | 42.95 | -55.27 | 82.51 | 120.38 |
| PAT Growth(%) | 84.16 | -86.87 | 279.66 | 217.21 |
| EPS Growth(%) | 84.16 | -86.87 | 279.66 | 217.21 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.44 | 0.66 | 0.62 | 0.4 |
| Current Ratio(x) | 0.73 | 0.71 | 0.64 | 0.61 |
| Quick Ratio(x) | 0.36 | 0.36 | 0.37 | 0.35 |
| Interest Cover(x) | 3.61 | 1.37 | 2.15 | 4.25 |
| Total Debt/Mcap(x) | 0.22 | 0.55 | 0.35 | 0.15 |
SHARE HOLDING PATTERN FOR CEAT LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 |
| FII % | 22.45 | 23.77 | 24.08 | 23.29 | 26.19 | 24.09 | 19.98 | 20.15 | 18.75 | 16.64 |
| DII % | 0.12 | 0.06 | 0.08 | 0.15 | 0.12 | 0.08 | 0.46 | 0.55 | 0.73 | 0.14 |
| Public % | 19.20 | 17.29 | 15.78 | 15.90 | 14.39 | 15.78 | 18.49 | 16.73 | 16.93 | 16.40 |
PEER COMPARISON FOR CEAT LIMITED
CORPORATE ACTIONS FOR CEAT LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 03-Oct-2024 | Board Meeting - Quarterly Results | 17-Oct-2024 |
| BSE 10-Jul-2024 | Board Meeting - Quarterly Results | 18-Jul-2024 |
| BSE 02-May-2024 | Dividend - Rs.30.0000 per share(300%)Dividend | |
| BSE 22-Apr-2024 | Board Meeting - Audited Results & Dividend | 02-May-2024 |
| BSE 10-Jan-2024 | Board Meeting - Quarterly Results | 24-Jan-2024 |
| BSE 06-Oct-2023 | Board Meeting - Quarterly Results | 16-Oct-2023 |
| BSE 14-Jul-2023 | Board Meeting - Quarterly Results & Inter alia, to consider and approve the proposal for raising of funds through issuance of Non-Convertible Debentures on private placement basis. | 25-Jul-2023 |
| BSE 04-May-2023 | Dividend - Rs.12.0000 per share(120%)Final Dividend | |
| BSE 24-Apr-2023 | Board Meeting - Dividend & Audited Results | 04-May-2023 |
| BSE 10-Jan-2023 | Board Meeting - Quarterly Results | 25-Jan-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results (Revised) | 07-Nov-2022 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 11-Jul-2022 | Board Meeting - Quarterly Results Inter-alia to consider and approve: ? The proposal for raising of funds through issuance of Non-Convertible Debentures on private placement basis. | 20-Jul-2022 |
| BSE 05-May-2022 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 25-Apr-2022 | Board Meeting - Final Dividend & Audited Results | 05-May-2022 |
| BSE 07-Jan-2022 | Board Meeting - Quarterly Results | 19-Jan-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results & Inter-alia to consider and approve the proposal for raising of funds through issuance of Non-Convertible Debentures on private placement basis. | 25-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR CEAT LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI Listing Regulations. Disclosure under Regulation 30 of SEBI Listing Regulations |
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has made disclosure under Reg. 39(3)-Details of Loss of Certificate. |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has made disclosure under Reg. 39(3)- Details of Loss of Certificate. |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Company has informed the Exchange about Issue of Duplicate Share Certificate(s). |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Company has informed the Exchange about Transcript. |
| BSE 19-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome The Company has informed about the recording of Earnings Call. |
| BSE 19-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The Company has informed about the newspaper publication. |
| BSE 17-Oct-2024 | General Announcements FILE | General Updates Company has informed about related party transactions for the period ended September 30 2024 |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation The Company has informed the Exchange regarding Investors Presentation for the period ended September 30 2024. |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release The Company has informed the exchange regarding Press Release dated October 17 2024. |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates The Company has informed the Exchange about the Board Meeting held on October 17 2024. |
| BSE 17-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On October 17 2024 The Company has informed the Exchange about the updates on Board Meeting held on October 17 2024 |
| BSE 17-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Period Ended September 30 2024. Unaudited Financial Results (Standalone and Consolidated) of CEAT Limited for the period ended September 30 2024 along with Limited Review Report.The Board meeting commenced at 4:00 p.m. and concluded at 7:15 p.m. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has made disclosure under Reg 39(3)- Details of Loss of Certificate. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances -Reg(3)- Details of Loss of Certificate/Duplicate Certificate. |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and any other applicable provision we would like to inform you that the Earnings Call for the Unaudited Financial Results of the Company for the period ended September 30 2024 will be held on Friday October 18 2024 at 4:00 p.m. IST. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has made disclosure under Reg. 39(3)- Details of Loss of Certificate. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Company has informed about Certificate under SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 03-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter And Half-Year Ended September 30 2024 CEAT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/10/2024 inter alia to consider and approve Unaudited Financial Results for the quarter and half-year ended September 30 2024 |
| BSE 28-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 The Company has informed about further investment in Tyresnmore Online Private Limited. |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has made disclosure under Reg. 39(3) - Details of Loss of Certificate |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Company has informed regarding closure of Trading Window |
| BSE 24-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has made disclosure under Reg. 39(3)-Details of Loss of Certificate |
| BSE 11-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 11-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has made disclosure under Reg. 39(3) -Details of Loss of Certificate |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate CEAT Limited has informed the Exchange regarding issue of Letter of confirmation in lieu duplicate Share Certificate(s) |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has made disclosure under Reg. 39(3) - Details of Loss of Certificate. |
INSIDER TRADING FOR CEAT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-May-2022 30-May-2022 | Buy Market | 9,400 @ 0.00 (0.02 %) | STEL Holdings Ltd |
| BSE 27-May-2022 27-May-2022 | Buy Market | 10,000 @ 0.00 (0.03 %) | Instant Holdings Ltd |
| BSE 26-May-2022 26-May-2022 | Buy Market | 5,000 @ 0.00 (0.01 %) | Summit Securities Ltd |
| BSE 27-May-2022 27-May-2022 | Buy Market | 5,000 @ 0.00 (0.02 %) | Summit Securities Ltd |
| BSE 26-May-2022 26-May-2022 | Buy Market | 10,000 @ 0.00 (0.02 %) | Instant Holdings Ltd |
| BSE 28-Oct-2021 28-Oct-2021 | Buy Market | 61,700 @ 0.00 (0.16 %) | Instant Holdings Ltd |
| BSE 28-Oct-2021 28-Oct-2021 | Buy Market | 54,000 @ 0.00 (0.13 %) | STEL Holdings Ltd |
BULK BLOCK DEALS FOR CEAT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 60,672 @ 2876.15 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Sell BLOCK | 136,869 @ 2876.15 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 60,672 @ 2876.15 | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
| BSE 25-Jan-2024 | Buy BLOCK | 136,869 @ 2876.15 | SOCIETE GENERALE |
| BSE 11-Oct-2022 | Sell BLOCK | 84,021 @ 1562.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 84,021 @ 1562.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 9,766 @ 1562.90 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 9,766 @ 1562.90 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 89,746 @ 1597.25 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 89,746 @ 1597.25 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 10,316 @ 1597.25 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 10,316 @ 1597.25 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY CEAT LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 09-Aug-2024 | DIVIDEND | 30 |
| 20-Jun-2023 | DIVIDEND | 12 |
| 10-Jun-2022 | DIVIDEND | 3 |
| 27-Aug-2021 | DIVIDEND | 18 |
SPLIT / BONUS BY CEAT LIMITED
No Split / Bonus details found
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