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CEAT Fact Sheet  (CEAT)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of CEAT. For more details, see the CEAT quarterly results and CEAT share price.

CEAT Price History

Price Rs 2,603.4
Mkt Cap Rs m 105,306
Vol '000 4.4
P/E X 16.3
P/CF X 16.2
EPS (TTM) Rs 159.8
1 Day % 1.0
No. of shares m 40.45
1 Week % -1.4
1 Month % 4.0
1 Year % 85.3
52 week H/L Rs 2,997.3/1,381.4
As on Apr 16, 2024 (Close)
* Results Consolidated
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CEAT Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CEAT EQUITY SHARE DATA
High Rs1,6661,1521,7631,6131,981 
Low Rs984602695921890 
Sales per share (Unadj.) Rs1,726.71,675.91,881.22,314.82,797.3 
Earnings per share (Unadj.) Rs62.156.9106.917.445.1 
Diluted earnings per shareRs62.156.9106.917.445.1 
Cash flow per share (Unadj.) Rs109.7125.2190.8125.0161.1 
Dividends per share (Unadj.) Rs12.0012.0018.003.0012.00 
Adj. dividends per shareRs12.0012.0018.003.0012.00 
Avg Dividend yield %0.91.41.50.20.8 
Book value per share (Unadj.) Rs683.8718.9819.8809.1850.3 
Adj. book value per shareRs683.8718.9819.8809.1850.3 
Shares outstanding (eoy) m40.4540.4540.4540.4540.45 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.50.70.50.5 
Avg P/E ratio x21.315.411.572.631.8 
P/CF ratio (eoy) x12.17.06.410.18.9 
Price / Book Value ratio x1.91.21.51.61.7 
Dividend payout %19.321.116.817.226.6 
Avg Mkt Cap Rs m53,59235,46549,72051,24958,075 
No. of employees `000NANANANANA 
Total wages/salary Rs m5,3015,4186,7556,9387,352 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CEAT INCOME DATA
Net Sales Rs m69,84567,78876,09693,634113,149 
Other income Rs m403227381152189 
Total revenues Rs m70,24868,01576,47793,786113,337 
Gross profit Rs m6,2157,1209,6427,2199,467 
Depreciation Rs m1,9272,7653,3964,3524,693 
Interest Rs m9291,5391,7882,0702,421 
Profit before tax Rs m3,7623,0434,8399492,541 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,251742516243718 
Profit after tax Rs m2,5112,3014,3237061,824 
Gross profit margin %8.910.512.77.78.4 
Effective tax rate %33.324.410.725.628.2 
Net profit margin %3.63.45.70.81.6 
CEAT BALANCE SHEET DATA
Current assets Rs m19,95518,24522,39426,47426,888 
Current liabilities Rs m21,29623,01430,46236,70041,455 
Net working cap to sales %-1.9-7.0-10.6-10.9-12.9 
Current ratio x0.90.80.70.70.6 
Inventory Days Days201616128 
Debtors Days Days369363442450422 
Net fixed assets Rs m44,03755,23058,90565,17969,379 
Share capital Rs m405405405405405 
"Free" reserves Rs m27,25728,67532,75832,32433,992 
Net worth Rs m27,66129,07933,16332,72834,396 
Long term debt Rs m12,22616,40813,41017,19214,406 
Total assets Rs m64,04373,52381,30991,66296,277 
Interest coverage x5.13.03.71.52.0 
Debt to equity ratio x0.40.60.40.50.4 
Sales to assets ratio x1.10.90.91.01.2 
Return on assets %5.45.27.53.04.4 
Return on equity %9.17.913.02.25.3 
Return on capital %11.810.114.26.010.2 
Exports to sales %00000 
Imports to sales %28.826.517.921.516.6 
Exports (fob) Rs m00000 
Imports (cif) Rs m20,09417,97513,65220,12118,804 
Fx inflow Rs m8,4718,72410,72418,00620,629 
Fx outflow Rs m20,09417,97513,65220,12118,804 
Net fx Rs m-11,623-9,251-2,928-2,1151,825 
CEAT CASH FLOW
From Operations Rs m 5,614 9,563 13,577 6,189 12,055 
From Investments Rs m -10,605 -10,755 -6,181 -9,444 -8,491 
From Financial Activity Rs m 4,844 790 -7,309 3,132 -3,195 
Net Cashflow Rs m -146 -402 87 -123 369 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 47.2%
Institution 34.3%
Non-Institution 18.5%
Total 100.0%
Free Float 52.8%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 463, Dr Annie Besant Road, Worli, Mumbai - 400030
E-mail investors@ceat.com Web www.ceat.com
Tel 022 - 24930621 Fax 022 - 24970127
Sector TYRES Group RPG Enterprises Group
Tr Agent NSDL Database Management Ltd., 4th Floor Trade World A Wing, Kamala Mills Compound, Senapati Bapat Marg Lower Parel
Auditor S. R. Batliboi & Assoc.
CHM: H V Goenka COMP SEC: Vallari Gupte YEAR OF INC: 1958 BSE CODE: 500878 FV (Rs): 10 DIV YIELD (%): 0.5

Read: CEAT 2022-23 Annual Report Analysis

More Tyres Company Fact Sheets:   APCOTEX INDUSTRIES    JK TYRE & IND    TVS SRICHAKRA    APOLLO TYRES    GOODYEAR (I)    

Compare CEAT With:   APCOTEX INDUSTRIES    JK TYRE & IND    TVS SRICHAKRA    APOLLO TYRES    GOODYEAR (I)    




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