Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Tyres & Allied

Rating :
N/A

BSE: 500878 | NSE: CEATLTD

2693.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2690.00
  •  2713.20
  •  2656.55
  •  2660.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  288630
  •  7756.80
  •  3263.00
  •  2061.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,232.18
  • 19.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,071.68
  • 1.08%
  • 2.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.21%
  • 1.00%
  • 13.54%
  • FII
  • DII
  • Others
  • 16.65%
  • 19.60%
  • 2.00%

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
  • 17.98
  • 18.50
  • 22.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 1.87
  • 2.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.76
  • 8.26
  • 8.78

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
3,304.53
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
12,452.34
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
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
1,719.26
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.)
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

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.