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CEAT LIMITED Fact Sheet - Equitymaster
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CEAT LIMITED  (CEAT)


Here is the latest financial fact sheet of CEAT LTD.. For more details, see the CEAT LTD. quarterly results and CEAT LTD. share price and chart.
 
ceat ltd. - 1 Year Stock Price Chart
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 Price History
    Price Rs 1,323.5       No. of shares m 40.45
    Mkt Cap Rs m 53,536       % ch % 2.7
    Vol '000 123.9       % ch week % 5.2
    P/E X 13.0       % ch 1-mth % 17.0
    P/CF X 9.7       % ch 12-mth % 20.3
    EPS (TTM) Rs 101.5       52 week H/L Rs 1,422.0/731.2
(As on Mar 23, 2017 03:36:00 PM) »  Best Performing Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs1201254571,0091,318 
Low Rs668787363597 
Sales per share (Unadj.) Rs1,358.81,475.51,544.51,422.01,412.6 
Earnings per share (Unadj.) Rs5.335.175.478.4110.4 
Diluted earnings per shareRs4.529.767.178.4110.4 
Cash flow per share (Unadj.) Rs26.658.699.5101.5137.0 
Dividends per share (Unadj.) Rs1.004.0010.0010.000 
Adj. dividends per shareRs0.853.398.8910.000.00 
Dividend yield (eoy) %1.13.83.71.50 
Book value per share (Unadj.) Rs197.9229.4286.0415.9510.4 
Adj. book value per shareRs167.5194.2254.3415.9510.4 
Shares outstanding (eoy) m34.2434.2435.9640.4540.45 
Bonus/Rights/Conversions  --WCIS- 
Price / Sales ratio x0.10.10.20.50.7 
Avg P/E ratio x17.53.03.68.88.7 
P/CF ratio (eoy) x3.51.82.76.87.0 
Price / Book Value ratio x0.50.51.01.61.9 
Dividend payout %18.811.413.312.80 
Avg Mkt Cap Rs m3,1843,6299,78127,75738,731 
No. of employees `000NANANANA5.3 
Total wages/salary Rs m2,2762,8303,1093,7894,088 
Avg. sales/employee Rs ThNMNMNMNM10,706.6 
Avg. wages/employee Rs ThNMNMNMNM766.0 
Avg. net profit/employee Rs ThNMNMNMNM836.6 
  INCOME DATA
Net Sales Rs m46,52750,52255,54057,52157,141 
Other income Rs m223177140224299 
Total revenues Rs m46,75050,69955,68057,74557,440 
Gross profit Rs m2,7374,3806,5796,8078,223 
Depreciation Rs m7288068659341,075 
Interest Rs m1,9581,8081,7211,319907 
Profit before tax Rs m2741,9424,1334,7776,539 
Minority Interest Rs m0053318 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-32-277-100-61-114 
Tax Rs m604631,3241,5761,978 
Profit after tax Rs m1821,2022,7123,1724,465 
Gross profit margin %5.98.711.811.814.4 
Effective tax rate %22.023.832.033.030.3 
Net profit margin %0.42.44.95.57.8 
  BALANCE SHEET DATA
Current assets Rs m14,34014,55017,95619,20115,852 
Current liabilities Rs m17,88618,43119,11015,94312,534 
Net working cap to sales %-7.6-7.7-2.15.75.8 
Current ratio x0.80.80.91.21.3 
Inventory Days Days4740504342 
Debtors Days Days5048504540 
Net fixed assets Rs m15,83715,78616,24717,88324,026 
Share capital Rs m342342360405405 
"Free" reserves Rs m6,2207,2989,66016,11019,774 
Net worth Rs m6,7767,85510,28616,82320,645 
Long term debt Rs m5,8304,2404,2333,5445,900 
Total assets Rs m30,96331,47035,40138,22441,381 
Interest coverage x1.12.13.44.68.2 
Debt to equity ratio x0.90.50.40.20.3 
Sales to assets ratio x1.51.61.61.51.4 
Return on assets %6.99.612.511.713.0 
Return on equity %2.715.326.418.921.6 
Return on capital %17.528.739.729.827.7 
Exports to sales %21.321.619.417.012.4 
Imports to sales %31.827.729.725.527.0 
Exports (fob) Rs m9,92810,90010,7499,7807,098 
Imports (cif) Rs m14,81013,97716,50114,64715,449 
Fx inflow Rs m10,03310,99310,9109,9267,270 
Fx outflow Rs m15,14414,26316,74714,82415,725 
Net fx Rs m-5,111-3,269-5,837-4,898-8,455 
  CASH FLOW
From Operations Rs m 169 5,844 1,968 7,487 6,862 
From Investments Rs m -1,396 -529 -1,417 -2,533 -7,080 
From Financial Activity Rs m 1,082 -4,643 -395 -1,940 -2,899 
Net Cashflow Rs m -145 672 156 3,014 -3,117 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for ceat limited

 Share Holding
Indian Promoters : 52.2%
Foreign collaborators : 5.0%
Indian inst/Mut Fund : 6.3%
FIIs : 11.8%
ADR/GDR : 0.0%
Free float : 24.9%
Shareholders : 54,444
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: CEAT Mahal, 463, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    E-MAIL: investors@ceat.in     WEB: www.ceat.in
    TELEPHONE: (022) 2493 0621     FAX: (022) 6660 6039
    SECTOR: TYRES     GROUP: GOENKA R.P.
    TR AGENT: TSR Darashaw, H. Moosa Patrawala Ind. Est., E.Moses Rd., Mumbai-11
    AUDITOR: S. R. Batliboi & Assoc.
CHM: H. V. Goenka COMP SEC: H. N. Singh Rajpoot YEAR OF INC: 1958 BSE CODE: 500878 FV (Rs): 10 DIV YIELD (%): -

More tyres Company Fact Sheets:   BALKRISHNA INDMRF LTD.JK TYRE & INDGOODYEAR (I)APOLLO TYRES


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