CEAT | BIRLA TYRES | CEAT/ BIRLA TYRES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 90.4 | -0.2 | - | View Chart |
P/BV | x | 1.2 | - | - | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CEAT Mar-22 |
BIRLA TYRES Mar-22 |
CEAT/ BIRLA TYRES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 1,613 | 32 | 5,041.9% | |
Low | Rs | 921 | 20 | 4,625.9% | |
Sales per share (Unadj.) | Rs | 2,314.8 | 0.4 | 609,432.9% | |
Earnings per share (Unadj.) | Rs | 10.3 | -46.0 | -22.5% | |
Cash flow per share (Unadj.) | Rs | 117.9 | -43.9 | -268.6% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 809.1 | -85.7 | -944.6% | |
Shares outstanding (eoy) | m | 40.45 | 142.59 | 28.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 68.3 | 0.8% | |
Avg P/E ratio | x | 122.5 | -0.6 | -21,709.9% | |
P/CF ratio (eoy) | x | 10.7 | -0.6 | -1,817.8% | |
Price / Book Value ratio | x | 1.6 | -0.3 | -516.9% | |
Dividend payout | % | 29.0 | 0 | - | |
Avg Mkt Cap | Rs m | 51,249 | 3,700 | 1,385.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,938 | 123 | 5,626.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 93,634 | 54 | 172,884.2% | |
Other income | Rs m | 160 | 292 | 54.7% | |
Total revenues | Rs m | 93,794 | 347 | 27,058.9% | |
Gross profit | Rs m | 6,955 | -4,792 | -145.1% | |
Depreciation | Rs m | 4,352 | 296 | 1,470.0% | |
Interest | Rs m | 2,101 | 1,762 | 119.3% | |
Profit before tax | Rs m | 661 | -6,557 | -10.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 243 | 0 | - | |
Profit after tax | Rs m | 418 | -6,557 | -6.4% | |
Gross profit margin | % | 7.4 | -8,847.2 | -0.1% | |
Effective tax rate | % | 36.7 | 0 | - | |
Net profit margin | % | 0.4 | -12,106.2 | -0.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 26,417 | 1,514 | 1,744.7% | |
Current liabilities | Rs m | 36,634 | 22,107 | 165.7% | |
Net working cap to sales | % | -10.9 | -38,022.4 | 0.0% | |
Current ratio | x | 0.7 | 0.1 | 1,052.9% | |
Inventory Days | Days | 12 | 4,664 | 0.3% | |
Debtors Days | Days | 450 | 69,657 | 0.6% | |
Net fixed assets | Rs m | 65,179 | 8,563 | 761.2% | |
Share capital | Rs m | 405 | 1,426 | 28.4% | |
"Free" reserves | Rs m | 32,324 | -13,640 | -237.0% | |
Net worth | Rs m | 32,728 | -12,214 | -268.0% | |
Long term debt | Rs m | 17,192 | 0 | - | |
Total assets | Rs m | 91,595 | 10,077 | 909.0% | |
Interest coverage | x | 1.3 | -2.7 | -48.3% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 1.0 | 0 | 19,019.8% | |
Return on assets | % | 2.8 | -47.6 | -5.8% | |
Return on equity | % | 1.3 | 53.7 | 2.4% | |
Return on capital | % | 5.5 | 39.3 | 14.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 21.5 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 20,121 | NA | - | |
Fx inflow | Rs m | 18,006 | 0 | - | |
Fx outflow | Rs m | 20,121 | 3 | 798,432.5% | |
Net fx | Rs m | -2,115 | -3 | 83,908.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 6,189 | -148 | -4,194.7% | |
From Investments | Rs m | -9,444 | 10 | -95,875.1% | |
From Financial Activity | Rs m | 3,132 | 192 | 1,632.1% | |
Net Cashflow | Rs m | -123 | -1,812 | 6.8% |
Indian Promoters | % | 47.1 | 48.7 | 96.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 34.3 | 4.5 | 770.0% | |
FIIs | % | 22.7 | 0.0 | 226,600.0% | |
ADR/GDR | % | 0.0 | 4.9 | - | |
Free float | % | 52.9 | 46.4 | 114.0% | |
Shareholders | 141,725 | 139,299 | 101.7% | ||
Pledged promoter(s) holding | % | 0.0 | 31.9 | - |
Compare CEAT With: APOLLO TYRES GOODYEAR (I) JK TYRE & IND TVS SRICHAKRA MRF
Indian share markets witnessed a volatile trading session today as crude oil prices rebounded following last week's rout.
Here's an analysis of the annual report of CEAT for 2021-22. It includes a full income statement, balance sheet and cash flow analysis of CEAT. Also includes updates on the valuation of CEAT.
Here's an analysis of the annual report of BIRLA TYRES for 2021-22. It includes a full income statement, balance sheet and cash flow analysis of BIRLA TYRES. Also includes updates on the valuation of BIRLA TYRES.
Here's an analysis of the annual report of CEAT for 2020-21. It includes a full income statement, balance sheet and cash flow analysis of CEAT. Also includes updates on the valuation of CEAT.
Shares of Balkrishna Industries touched its 52-week high of Rs 2,138 in intra-day trade after posting stellar Q4 results.
Here's an analysis of the annual report of CEAT for 2020-21. It includes a full income statement, balance sheet and cash flow analysis of CEAT. Also includes updates on the valuation of CEAT.
More Views on NewsWith India's economic recovery accelerating, these sectors are likely to give multibagger returns in the future.
Constant product innovation, latest technology, strong supply chain etc can all help companies enjoy monopoly like fortunes.
Some sectors have corrected by 50%. Do they merit a look?
This aspect of investing has a very high weightage on your overall returns, but often gets ignored when winning stories are written.
This is how you can tell the market is going to recover.
More