Ceat, 500878, CEATLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,170.02
21.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,009.52
1.00%
2.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.58
11.99
8.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.11
17.91
18.53

PAT CAGR (%)

10 Years
5 Years
3 Years

7.32
24.59
108.21

P:E (Median)

8 Years
5 Years
3 Years

18.22
18.66
22.95

P:BV (Average)

8 Years
5 Years
3 Years

1.98
1.90
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.78
8.29
8.87

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 158.87 144.36 188.32 213.4
P/E Ratio 18.72 20.6 15.79 13.94
Revenue 11847 13184 14396 15575
EBITDA 1652 1552 1826 2025
Net Income 643 590 778 900
ROA 6.6 5.5 6.9 7.9
P/Bk Ratio 2.98 2.68 2.34 2.04
ROE 17.18 13.44 15.72 17.22
FCFF 602.56 361.78 545.27 1200.12
FCFF Yield 4.43 2.66 4.01 8.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,298.13 3,043.23 8.38% 3,168.20 2,921.18 8.46% 2,979.22 2,862.74 4.07% 2,948.97 2,711.07 8.78%
Expenses 2,931.72 2,585.85 13.38% 2,786.67 2,534.73 9.94% 2,584.42 2,492.16 3.70% 2,531.92 2,474.47 2.32%
EBITDA 366.41 457.38 -19.89% 381.53 386.45 -1.27% 394.80 370.58 6.54% 417.05 236.60 76.27%
EBIDTM 11.11% 15.03% 12.04% 13.23% 13.25% 12.94% 14.14% 8.73%
Other Income 19.72 3.70 432.97% 6.04 16.17 -62.65% 2.95 2.23 32.29% 3.45 2.93 17.75%
Interest 66.46 71.01 -6.41% 61.29 69.46 -11.76% 60.57 65.88 -8.06% 64.82 64.98 -0.25%
Depreciation 136.99 124.45 10.08% 131.65 120.92 8.87% 135.69 125.30 8.29% 127.30 117.46 8.38%
PBT 182.65 265.62 -31.24% 202.09 212.24 -4.78% 158.98 173.07 -8.14% 228.38 56.64 303.21%
Tax 46.14 66.48 -30.60% 52.85 52.80 0.09% 39.92 41.07 -2.80% 51.72 14.83 248.75%
PAT 136.51 199.14 -31.45% 149.24 159.44 -6.40% 119.06 132.00 -9.80% 176.66 41.81 322.53%
PATM 4.14% 6.54% 4.71% 5.46% 4.00% 4.61% 5.99% 1.54%
EPS 33.71 49.17 -31.44% 36.85 39.37 -6.40% 29.40 32.59 -9.79% 43.62 10.32 322.67%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,304.53 3,053.32 8.23% 3,192.82 2,935.17 8.78% 2,991.85 2,874.82 4.07% 2,963.14 2,727.20 8.65%
Expenses 2,942.25 2,597.20 13.29% 2,809.94 2,548.07 10.28% 2,600.34 2,507.01 3.72% 2,545.64 2,489.60 2.25%
EBITDA 362.28 456.12 -20.57% 382.88 387.10 -1.09% 391.51 367.81 6.44% 417.50 237.60 75.72%
EBIDTM 10.96% 14.94% 11.99% 13.19% 13.09% 12.79% 14.09% 8.71%
Other Income 3.45 10.47 -67.05% 6.15 3.25 89.23% 3.07 2.39 28.45% 2.94 2.02 45.54%
Interest 66.45 71.72 -7.35% 61.85 70.13 -11.81% 61.66 66.57 -7.38% 65.55 65.68 -0.20%
Depreciation 137.11 124.49 10.14% 131.77 120.94 8.95% 136.06 125.30 8.59% 127.34 117.48 8.39%
PBT 162.14 270.38 -40.03% 202.87 199.28 1.80% 138.69 169.77 -18.31% 227.55 56.01 306.27%
Tax 46.31 68.29 -32.19% 53.98 52.87 2.10% 45.82 45.04 1.73% 54.44 14.97 263.66%
PAT 115.83 202.09 -42.68% 148.89 146.41 1.69% 92.87 124.73 -25.54% 173.11 41.04 321.81%
PATM 3.51% 6.62% 4.66% 4.99% 3.10% 4.34% 5.84% 1.50%
EPS 30.13 51.42 -41.40% 38.11 35.75 6.60% 26.84 33.05 -18.79% 44.87 8.75 412.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12,394.52 11,892.60 11,263.26 9,312.63 7,572.79 6,747.86 6,831.30 6,213.00 5,701.73 5,455.06 5,541.42 Net Sales Growth 7.42% 5.59% 20.95% 22.97% 12.23% -1.22% 9.95% 8.97% 4.52% -1.56% Cost Of Goods Sold 7,432.50 6,895.96 7,355.65 6,012.12 4,251.28 3,905.30 4,140.31 3,803.53 3,375.28 3,089.63 3,435.02 Gross Profit 4,962.02 4,996.64 3,907.61 3,300.51 3,321.51 2,842.56 2,690.99 2,409.47 2,326.45 2,365.43 2,106.39 GP Margin 40.03% 42.01% 34.69% 35.44% 43.86% 42.13% 39.39% 38.78% 40.80% 43.36% 38.01% Total Expenditure 10,834.73 10,237.50 10,287.91 8,615.31 6,620.28 6,030.14 6,191.86 5,595.18 5,034.84 4,655.64 4,892.94 Power & Fuel Cost - 375.16 375.41 327.66 255.44 216.54 212.86 188.15 177.90 155.88 161.37 % Of Sales - 3.15% 3.33% 3.52% 3.37% 3.21% 3.12% 3.03% 3.12% 2.86% 2.91% Employee Cost - 833.58 725.36 684.26 667.13 534.09 491.95 413.11 383.85 369.05 349.85 % Of Sales - 7.01% 6.44% 7.35% 8.81% 7.91% 7.20% 6.65% 6.73% 6.77% 6.31% Manufacturing Exp. - 561.25 532.02 497.99 453.94 436.87 529.89 461.49 486.38 476.06 640.39 % Of Sales - 4.72% 4.72% 5.35% 5.99% 6.47% 7.76% 7.43% 8.53% 8.73% 11.56% General & Admin Exp. - 133.67 92.55 61.90 125.14 159.29 101.43 102.68 96.57 94.84 81.10 % Of Sales - 1.12% 0.82% 0.66% 1.65% 2.36% 1.48% 1.65% 1.69% 1.74% 1.46% Selling & Distn. Exp. - 895.31 813.32 691.21 656.70 596.15 556.44 477.55 391.18 366.35 136.63 % Of Sales - 7.53% 7.22% 7.42% 8.67% 8.83% 8.15% 7.69% 6.86% 6.72% 2.47% Miscellaneous Exp. - 542.57 393.60 340.17 210.65 181.90 158.98 148.67 123.68 103.82 136.63 % Of Sales - 4.56% 3.49% 3.65% 2.78% 2.70% 2.33% 2.39% 2.17% 1.90% 1.60% EBITDA 1,559.79 1,655.10 975.35 697.32 952.51 717.72 639.44 617.82 666.89 799.42 648.48 EBITDA Margin 12.58% 13.92% 8.66% 7.49% 12.58% 10.64% 9.36% 9.94% 11.70% 14.65% 11.70% Other Income 32.16 26.85 40.57 31.94 56.07 33.40 56.59 71.78 41.83 46.09 28.87 Interest 253.14 265.86 239.04 203.97 176.04 151.80 67.71 91.86 86.73 99.46 140.52 Depreciation 531.63 508.36 469.25 435.14 339.58 277.11 174.30 161.68 142.01 106.84 87.85 PBT 772.10 907.73 307.63 90.15 492.96 322.21 454.02 436.06 479.98 639.20 448.99 Tax 190.63 210.92 67.94 22.91 45.26 67.76 120.86 130.94 103.92 182.62 143.89 Tax Rate 24.69% 24.38% 24.78% 29.66% 9.86% 23.18% 29.49% 31.96% 22.27% 29.09% 32.49% PAT 581.47 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 445.18 298.97 PAT before Minority Interest 581.47 654.30 206.27 54.33 413.64 224.61 288.91 278.72 362.73 445.18 298.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.69% 5.50% 1.83% 0.58% 5.46% 3.33% 4.23% 4.49% 6.36% 8.16% 5.40% PAT Growth 9.22% 217.21% 279.66% -86.87% 84.16% -22.26% 3.66% -23.16% -18.52% 48.90% EPS 143.57 161.56 50.93 13.41 102.13 55.46 71.34 68.82 89.56 109.92 73.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12,452.34 11,943.48 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 Net Sales Growth 7.44% 5.56% 20.84% 23.05% 12.26% -2.94% 11.16% 8.96% 5.16% -4.67% Cost Of Goods Sold 7,473.39 6,924.37 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 Gross Profit 4,978.95 5,019.11 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 GP Margin 39.98% 42.02% 34.73% 35.63% 43.94% 42.25% 40.13% 39.36% 41.04% 43.63% 38.57% Total Expenditure 10,898.17 10,291.83 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 Power & Fuel Cost - 375.57 375.42 327.67 255.47 216.58 220.79 191.00 178.01 156.01 173.40 % Of Sales - 3.14% 3.32% 3.50% 3.36% 3.19% 3.16% 3.04% 3.09% 2.85% 3.01% Employee Cost - 845.71 735.20 693.80 675.45 541.77 530.06 438.27 406.31 388.25 378.89 % Of Sales - 7.08% 6.50% 7.41% 8.88% 7.99% 7.59% 6.98% 7.05% 7.08% 6.59% Manufacturing Exp. - 562.23 532.07 498.03 454.14 437.07 535.67 458.94 483.36 471.12 637.95 % Of Sales - 4.71% 4.70% 5.32% 5.97% 6.45% 7.67% 7.30% 8.38% 8.59% 11.09% General & Admin Exp. - 235.92 118.02 77.35 129.12 163.21 113.38 116.71 100.19 103.93 90.28 % Of Sales - 1.98% 1.04% 0.83% 1.70% 2.41% 1.62% 1.86% 1.74% 1.90% 1.57% Selling & Distn. Exp. - 897.48 819.99 699.76 658.87 598.94 588.38 504.43 408.89 375.30 153.86 % Of Sales - 7.51% 7.25% 7.47% 8.66% 8.84% 8.42% 8.03% 7.09% 6.84% 2.67% Miscellaneous Exp. - 450.55 376.89 333.17 208.32 181.54 168.34 157.99 125.73 118.37 153.86 % Of Sales - 3.77% 3.33% 3.56% 2.74% 2.68% 2.41% 2.51% 2.18% 2.16% 1.63% EBITDA 1,554.17 1,651.65 971.90 706.04 961.95 724.64 646.08 606.08 664.25 779.72 690.85 EBITDA Margin 12.48% 13.83% 8.59% 7.54% 12.64% 10.69% 9.25% 9.65% 11.52% 14.22% 12.01% Other Income 15.61 20.31 18.85 15.15 38.08 22.70 40.29 44.43 19.00 27.68 22.59 Interest 255.51 269.06 242.10 206.95 178.76 153.92 92.87 103.63 89.56 101.40 142.32 Depreciation 532.28 508.83 469.31 435.20 339.63 276.51 192.71 168.61 143.08 107.72 93.43 PBT 731.25 894.07 279.34 79.04 481.64 316.91 400.79 378.27 450.61 598.28 477.70 Tax 200.55 221.42 71.75 24.30 51.59 74.23 125.12 134.03 106.42 187.34 157.65 Tax Rate 27.43% 26.49% 29.18% 36.75% 11.53% 25.86% 35.15% 38.93% 24.34% 31.92% 33.43% PAT 530.70 642.65 186.17 71.20 395.73 214.03 232.02 214.97 332.78 401.36 317.18 PAT before Minority Interest 537.60 635.28 182.39 70.58 395.99 212.84 230.88 210.28 330.86 399.54 313.92 Minority Interest 6.90 7.37 3.78 0.62 -0.26 1.19 1.14 4.69 1.92 1.82 3.26 PAT Margin 4.26% 5.38% 1.65% 0.76% 5.20% 3.16% 3.32% 3.42% 5.77% 7.32% 5.51% PAT Growth 3.19% 245.20% 161.47% -82.01% 84.89% -7.75% 7.93% -35.40% -17.09% 26.54% EPS 131.04 158.68 45.97 17.58 97.71 52.85 57.29 53.08 82.17 99.10 78.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,951.12 3,345.60 3,150.27 3,164.74 2,760.60 2,751.04 2,546.82 2,306.15 1,949.06 1,598.54 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 Total Reserves 3,910.67 3,305.15 3,109.82 3,124.29 2,720.15 2,710.59 2,506.37 2,265.70 1,908.61 1,558.09 Non-Current Liabilities 1,596.38 2,017.20 2,190.35 1,731.15 2,106.44 1,251.87 487.48 899.44 776.70 499.95 Secured Loans 805.25 1,104.47 1,528.05 1,324.91 1,620.33 977.15 244.68 673.20 531.93 281.51 Unsecured Loans 151.35 336.09 191.11 16.13 20.45 25.57 27.62 40.81 66.75 72.81 Long Term Provisions 77.97 47.30 41.14 44.94 40.08 36.83 33.80 34.18 24.56 27.06 Current Liabilities 4,281.10 4,107.43 3,626.89 3,025.57 2,265.50 2,058.95 1,734.89 1,337.61 1,166.79 1,537.73 Trade Payables 2,332.64 2,270.83 2,155.00 1,835.87 1,191.12 1,033.93 845.71 749.58 630.61 633.12 Other Current Liabilities 1,524.05 1,465.12 1,112.63 1,020.59 722.20 667.09 666.73 454.87 464.20 543.50 Short Term Borrowings 302.46 220.00 214.14 0.53 215.59 214.31 143.64 57.99 21.91 256.84 Short Term Provisions 121.95 151.48 145.12 168.58 136.59 143.62 78.81 75.17 50.07 104.27 Total Liabilities 9,828.60 9,470.23 8,967.51 7,921.46 7,132.54 6,061.86 4,769.19 4,543.20 3,892.55 3,636.22 Net Block 6,246.23 6,095.95 5,328.94 4,763.18 4,159.52 2,846.31 2,464.75 2,408.87 1,974.70 1,481.29 Gross Block 8,610.71 7,968.65 6,765.47 5,921.33 4,979.46 3,406.47 2,858.06 2,655.39 2,080.91 2,310.58 Accumulated Depreciation 2,364.48 1,872.70 1,436.53 1,158.15 819.94 560.16 393.31 246.52 106.21 829.29 Non Current Assets 7,204.51 6,832.46 6,387.18 5,720.94 5,370.35 4,097.18 3,021.91 2,719.63 2,445.44 1,842.05 Capital Work in Progress 683.51 536.79 808.20 727.88 1,001.75 749.44 161.86 48.77 213.45 164.07 Non Current Investment 155.73 130.27 126.02 118.11 110.83 313.01 279.99 194.39 184.39 124.39 Long Term Loans & Adv. 116.91 67.21 120.94 108.34 93.51 186.61 113.60 64.71 70.58 61.21 Other Non Current Assets 2.13 2.24 3.08 3.43 4.74 1.81 1.71 2.89 2.33 11.09 Current Assets 2,624.09 2,637.77 2,580.33 2,200.52 1,762.19 1,964.68 1,747.28 1,823.57 1,447.11 1,794.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 40.06 64.27 40.06 312.43 Inventories 1,134.14 1,124.08 1,286.51 1,112.50 911.35 965.15 754.96 923.44 619.25 642.11 Sundry Debtors 1,275.97 1,302.83 1,152.87 922.26 664.30 726.46 712.15 592.05 577.94 666.93 Cash & Bank 34.69 53.13 16.67 25.51 28.92 59.74 73.01 17.47 24.16 62.18 Other Current Assets 179.29 82.80 85.88 52.00 157.62 213.33 167.10 226.34 185.71 110.52 Short Term Loans & Adv. 60.35 74.93 38.40 88.25 132.38 155.92 161.44 220.78 167.53 87.73 Net Current Assets -1,657.01 -1,469.66 -1,046.56 -825.05 -503.31 -94.27 12.39 485.96 280.32 256.44 Total Assets 9,828.60 9,470.23 8,967.51 7,921.46 7,132.54 6,061.86 4,769.19 4,543.20 3,892.55 3,636.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,042.61 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 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 40.45 Total Reserves 4,002.16 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 Non-Current Liabilities 1,608.99 2,025.11 2,199.83 1,745.20 2,119.31 1,484.83 678.06 1,064.99 789.52 513.19 Secured Loans 805.25 1,104.47 1,528.05 1,324.91 1,620.33 1,197.07 423.54 836.77 543.81 281.63 Unsecured Loans 151.35 336.09 191.11 16.13 20.45 25.57 27.62 30.31 55.43 72.81 Long Term Provisions 78.60 47.88 41.68 45.29 40.35 38.40 34.38 36.33 26.71 32.38 Current Liabilities 4,333.31 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 Trade Payables 2,332.11 2,268.33 2,157.58 1,839.46 1,194.76 1,052.87 870.51 758.21 635.32 658.28 Other Current Liabilities 1,535.52 1,470.09 1,120.24 1,027.21 727.17 704.63 691.48 515.21 478.72 553.52 Short Term Borrowings 338.39 246.97 239.52 21.01 236.45 224.25 195.57 57.99 33.54 271.55 Short Term Provisions 127.29 160.13 152.63 158.48 142.99 147.85 81.36 76.44 83.87 110.97 Total Liabilities 9,994.65 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 Net Block 6,271.08 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 Gross Block 8,635.32 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 Accumulated Depreciation 2,364.24 1,872.47 1,436.39 1,157.96 819.69 586.77 403.04 249.18 107.31 858.98 Non Current Assets 7,255.75 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 Capital Work in Progress 683.53 596.07 875.88 792.86 1,068.54 832.91 309.96 326.26 299.08 229.02 Non Current Investment 182.09 169.57 179.15 210.09 183.65 181.42 173.46 167.33 155.28 0.00 Long Term Loans & Adv. 119.01 76.03 132.66 122.74 106.15 207.77 137.09 125.24 127.72 83.07 Other Non Current Assets 0.04 0.15 0.99 1.42 4.85 2.03 2.08 3.61 0.59 9.43 Current Assets 2,690.59 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 40.06 64.27 40.21 312.43 Inventories 1,150.49 1,137.78 1,309.56 1,129.91 925.69 1,005.60 784.61 943.48 639.71 680.15 Sundry Debtors 1,283.22 1,307.03 1,154.32 921.56 674.35 706.38 747.23 613.80 593.51 704.95 Cash & Bank 59.08 71.88 36.31 43.12 34.21 73.54 86.25 35.92 63.03 123.63 Other Current Assets 197.80 83.78 81.44 53.24 195.02 215.15 156.46 184.50 156.74 98.94 Short Term Loans & Adv. 76.80 88.28 65.74 92.52 150.25 153.51 149.57 182.73 140.02 77.02 Net Current Assets -1,642.72 -1,456.77 -1,022.60 -805.81 -472.10 -128.93 -24.31 434.12 261.76 325.78 Total Assets 9,946.34 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,723.91 1,215.23 632.33 1,351.17 968.33 532.75 744.23 344.08 718.50 705.21 PBT 865.22 274.21 77.24 458.90 292.37 409.77 409.66 466.65 627.80 442.85 Adjustment 754.46 685.08 628.13 508.15 418.40 207.05 216.69 197.02 171.38 198.68 Changes in Working Capital 261.95 211.52 -58.24 429.97 272.08 -5.71 213.49 -220.47 83.80 163.96 Cash after chg. in Working capital 1,881.63 1,170.81 647.13 1,397.02 982.85 611.11 839.84 443.20 882.98 805.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.72 44.42 -14.80 -45.85 -14.52 -78.36 -95.61 -99.12 -164.48 -100.28 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 -873.88 -859.97 -950.22 -626.18 -1,127.74 -1,052.08 -419.82 -419.04 -412.04 -258.73 Net Fixed Assets -788.78 -931.77 -924.46 -668.00 -1,825.30 -1,135.99 -315.76 -409.80 180.29 -232.78 Net Investments -25.46 -4.25 -7.91 -7.28 202.18 7.04 -61.39 -34.21 212.37 -312.48 Others -59.64 76.05 -17.85 49.10 495.38 76.87 -42.67 24.97 -804.70 286.53 Cash from Financing Activity -868.07 -318.02 311.33 -727.88 125.88 503.95 -269.02 77.80 -339.50 -177.21 Net Cash Inflow / Outflow -18.04 37.24 -6.56 -2.89 -33.53 -15.38 55.39 2.84 -33.04 269.27 Opening Cash & Equivalents 50.24 13.00 19.56 22.45 55.98 69.64 14.25 11.41 44.46 93.26 Closing Cash & Equivalent 32.20 50.24 13.00 19.56 22.45 54.26 69.64 14.25 11.42 362.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,719.26 1,205.49 618.89 1,357.66 956.33 561.40 672.39 334.66 702.05 748.68 PBT 835.90 245.92 66.13 447.58 287.07 356.00 344.31 437.28 586.88 471.57 Adjustment 778.88 700.83 646.35 509.73 429.13 262.76 252.12 216.47 201.79 217.98 Changes in Working Capital 267.44 221.06 -73.61 451.57 258.23 23.47 173.83 -217.36 82.02 171.42 Cash after chg. in Working capital 1,882.22 1,167.81 638.87 1,408.88 974.43 642.23 770.26 436.39 870.69 860.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.96 37.68 -19.98 -51.22 -18.10 -80.83 -97.87 -101.73 -168.64 -112.28 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 -853.70 -849.11 -944.37 -618.06 -1,075.50 -1,060.47 -411.75 -543.43 -432.61 -253.29 Net Fixed Assets -788.78 -931.77 -924.46 -668.00 -1,825.30 -1,135.99 -315.76 -409.80 180.29 -232.78 Net Investments -25.46 -4.25 -7.91 -7.28 202.18 7.04 -61.39 -34.21 212.37 -312.48 Others -39.46 86.91 -12.00 57.22 547.62 68.48 -34.60 -99.42 -825.27 291.97 Cash from Financing Activity -871.02 -319.53 313.16 -730.91 79.02 484.44 -202.47 219.12 -326.36 -194.02 Net Cash Inflow / Outflow -5.46 36.85 -12.32 8.69 -40.15 -14.63 58.17 10.35 -56.92 301.37 Opening Cash & Equivalents 60.62 23.77 36.09 27.40 67.55 82.18 24.01 13.66 70.58 113.65 Closing Cash & Equivalent 55.16 60.62 23.77 36.09 27.40 67.55 82.18 24.01 13.66 415.02

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 976.79 827.10 778.81 782.38 682.47 680.11 629.62 570.12 481.84 395.19 ROA 6.78% 2.24% 0.64% 5.50% 3.40% 5.33% 5.99% 8.60% 11.83% 8.53% ROE 17.93% 6.35% 1.72% 13.96% 8.15% 10.91% 11.49% 17.05% 25.10% 23.31% ROCE 20.65% 9.65% 5.75% 13.76% 10.23% 13.26% 15.97% 19.41% 29.27% 26.08% Fixed Asset Turnover 1.43 1.53 1.47 1.39 1.61 2.18 2.32 2.69 2.79 2.71 Receivable days 39.57 39.79 40.67 38.24 37.61 38.43 37.30 33.49 37.13 41.15 Inventory Days 34.65 39.06 47.01 48.77 50.75 45.95 48.00 44.15 37.62 40.48 Payable days 121.83 109.81 121.14 129.94 68.20 54.40 53.68 50.03 50.44 49.51 Cash Conversion Cycle -47.60 -30.96 -33.46 -42.93 20.17 29.99 31.61 27.61 24.31 32.12 Total Debt/Equity 0.40 0.62 0.66 0.44 0.69 0.46 0.25 0.34 0.34 0.48 Interest Cover 4.25 2.15 1.38 3.61 2.93 7.05 5.46 6.38 7.31 4.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 999.41 850.34 809.10 819.85 718.89 683.83 644.27 597.02 507.97 413.66 ROA 6.48% 1.94% 0.82% 5.12% 3.09% 4.00% 4.18% 7.33% 10.08% 8.53% ROE 16.98% 5.43% 2.14% 12.72% 7.50% 8.60% 8.38% 14.80% 21.43% 23.32% ROCE 20.10% 9.10% 5.97% 13.09% 9.69% 11.60% 13.11% 17.32% 26.59% 26.45% Fixed Asset Turnover 1.44 1.54 1.48 1.40 1.55 2.03 2.22 2.66 2.68 2.66 Receivable days 39.58 39.70 40.46 38.27 37.17 37.98 38.50 34.21 38.56 41.99 Inventory Days 34.97 39.47 47.55 49.30 51.99 46.78 48.88 44.86 39.19 41.25 Payable days 121.25 109.37 121.02 129.80 68.58 54.37 54.10 49.89 51.25 49.78 Cash Conversion Cycle -46.70 -30.20 -33.01 -42.22 20.58 30.39 33.28 29.17 26.50 33.46 Total Debt/Equity 0.40 0.61 0.64 0.43 0.66 0.54 0.33 0.39 0.33 0.46 Interest Cover 4.18 2.05 1.46 3.50 2.87 4.83 4.32 5.88 6.79 4.31

Top Investors:

mirae asset nifty 500 multicap 50:25:25 etf

india opportunities growth fund ltd- pinewood strategy

hdfc mutual fund - hdfc s&p bse 500 index fund

the new india assurance company limited

life insurance corporation of india

mukul mahavir agrawal

sundaram mutual fund - sundaram aggressive hybrid fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

CEAT enters into definitive agreement with Michelin
7th Dec 2024, 10:04 AM

The agreement is for CEAT to acquire Camso brand’s Off-Highway construction equipment bias tyre and tracks business from Michelin
Read More
CEAT reports 43% fall in Q2 consolidated net profit
18th Oct 2024, 10:39 AM

Consolidated total income of the company increased by 7.97% at Rs 3,307.98 crore for Q2FY25
Read More
CEAT - Quarterly Results
17th Oct 2024, 19:33 PM

Read More

Ceat Ltd.

Tyres & Allied

BSE: 500878 | NSE: CEATLTD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ceat Ltd.

Tyres & Allied

BSE: 500878 | NSE: CEATLTD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: