Revealing on April 30: Are You Ready for the Upcoming Election Surprise?
Here is the latest financial fact sheet of CEAT. For more details, see the CEAT quarterly results and CEAT share price.
1 Day | % | 0.9 |
No. of shares | m | 40.45 |
1 Week | % | 1.8 |
1 Month | % | -2.7 |
1 Year | % | 81.6 |
52 week H/L | Rs | 2,997.3/1,389.5 |
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
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CEAT EQUITY SHARE DATA | |||||||
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High | Rs | 1,666 | 1,152 | 1,763 | 1,613 | 1,981 | |
Low | Rs | 984 | 602 | 695 | 921 | 890 | |
Sales per share (Unadj.) | Rs | 1,726.7 | 1,675.9 | 1,881.2 | 2,314.8 | 2,797.3 | |
Earnings per share (Unadj.) | Rs | 62.1 | 56.9 | 106.9 | 17.4 | 45.1 | |
Diluted earnings per share | Rs | 62.1 | 56.9 | 106.9 | 17.4 | 45.1 | |
Cash flow per share (Unadj.) | Rs | 109.7 | 125.2 | 190.8 | 125.0 | 161.1 | |
Dividends per share (Unadj.) | Rs | 12.00 | 12.00 | 18.00 | 3.00 | 12.00 | |
Adj. dividends per share | Rs | 12.00 | 12.00 | 18.00 | 3.00 | 12.00 | |
Avg Dividend yield | % | 0.9 | 1.4 | 1.5 | 0.2 | 0.8 | |
Book value per share (Unadj.) | Rs | 683.8 | 718.9 | 819.8 | 809.1 | 850.3 | |
Adj. book value per share | Rs | 683.8 | 718.9 | 819.8 | 809.1 | 850.3 | |
Shares outstanding (eoy) | m | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.7 | 0.5 | 0.5 | |
Avg P/E ratio | x | 21.3 | 15.4 | 11.5 | 72.6 | 31.8 | |
P/CF ratio (eoy) | x | 12.1 | 7.0 | 6.4 | 10.1 | 8.9 | |
Price / Book Value ratio | x | 1.9 | 1.2 | 1.5 | 1.6 | 1.7 | |
Dividend payout | % | 19.3 | 21.1 | 16.8 | 17.2 | 26.6 | |
Avg Mkt Cap | Rs m | 53,592 | 35,465 | 49,720 | 51,249 | 58,075 | |
Total wages/salary | Rs m | 5,301 | 5,418 | 6,755 | 6,938 | 7,352 |
CEAT INCOME DATA | |||||||
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Net Sales | Rs m | 69,845 | 67,788 | 76,096 | 93,634 | 113,149 | |
Other income | Rs m | 403 | 227 | 381 | 152 | 189 | |
Total revenues | Rs m | 70,248 | 68,015 | 76,477 | 93,786 | 113,337 | |
Gross profit | Rs m | 6,215 | 7,120 | 9,642 | 7,219 | 9,467 | |
Depreciation | Rs m | 1,927 | 2,765 | 3,396 | 4,352 | 4,693 | |
Interest | Rs m | 929 | 1,539 | 1,788 | 2,070 | 2,421 | |
Profit before tax | Rs m | 3,762 | 3,043 | 4,839 | 949 | 2,541 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,251 | 742 | 516 | 243 | 718 | |
Profit after tax | Rs m | 2,511 | 2,301 | 4,323 | 706 | 1,824 | |
Gross profit margin | % | 8.9 | 10.5 | 12.7 | 7.7 | 8.4 | |
Effective tax rate | % | 33.3 | 24.4 | 10.7 | 25.6 | 28.2 | |
Net profit margin | % | 3.6 | 3.4 | 5.7 | 0.8 | 1.6 |
CEAT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 19,955 | 18,245 | 22,394 | 26,474 | 26,888 | |
Current liabilities | Rs m | 21,296 | 23,014 | 30,462 | 36,700 | 41,455 | |
Net working cap to sales | % | -1.9 | -7.0 | -10.6 | -10.9 | -12.9 | |
Current ratio | x | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | |
Inventory Days | Days | 20 | 16 | 16 | 12 | 8 | |
Debtors Days | Days | 369 | 363 | 442 | 450 | 422 | |
Net fixed assets | Rs m | 44,037 | 55,230 | 58,905 | 65,179 | 69,379 | |
Share capital | Rs m | 405 | 405 | 405 | 405 | 405 | |
"Free" reserves | Rs m | 27,257 | 28,675 | 32,758 | 32,324 | 33,992 | |
Net worth | Rs m | 27,661 | 29,079 | 33,163 | 32,728 | 34,396 | |
Long term debt | Rs m | 12,226 | 16,408 | 13,410 | 17,192 | 14,406 | |
Total assets | Rs m | 64,043 | 73,523 | 81,309 | 91,662 | 96,277 | |
Interest coverage | x | 5.1 | 3.0 | 3.7 | 1.5 | 2.0 | |
Debt to equity ratio | x | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | |
Sales to assets ratio | x | 1.1 | 0.9 | 0.9 | 1.0 | 1.2 | |
Return on assets | % | 5.4 | 5.2 | 7.5 | 3.0 | 4.4 | |
Return on equity | % | 9.1 | 7.9 | 13.0 | 2.2 | 5.3 | |
Return on capital | % | 11.8 | 10.1 | 14.2 | 6.0 | 10.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 28.8 | 26.5 | 17.9 | 21.5 | 16.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 20,094 | 17,975 | 13,652 | 20,121 | 18,804 | |
Fx inflow | Rs m | 8,471 | 8,724 | 10,724 | 18,006 | 20,629 | |
Fx outflow | Rs m | 20,094 | 17,975 | 13,652 | 20,121 | 18,804 | |
Net fx | Rs m | -11,623 | -9,251 | -2,928 | -2,115 | 1,825 |
CEAT CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.