CEAT | TVS SRICHAKRA | CEAT/ TVS SRICHAKRA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 90.6 | 28.0 | 323.5% | View Chart |
P/BV | x | 1.2 | 1.5 | 78.7% | View Chart |
Dividend Yield | % | 0.3 | 1.9 | 16.9% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CEAT Mar-22 |
TVS SRICHAKRA Mar-21 |
CEAT/ TVS SRICHAKRA |
5-Yr Chart Click to enlarge
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High | Rs | 1,613 | 2,273 | 71.0% | |
Low | Rs | 921 | 881 | 104.5% | |
Sales per share (Unadj.) | Rs | 2,314.8 | 2,531.6 | 91.4% | |
Earnings per share (Unadj.) | Rs | 10.3 | 96.4 | 10.7% | |
Cash flow per share (Unadj.) | Rs | 117.9 | 231.9 | 50.9% | |
Dividends per share (Unadj.) | Rs | 3.00 | 30.00 | 10.0% | |
Avg Dividend yield | % | 0.2 | 1.9 | 12.4% | |
Book value per share (Unadj.) | Rs | 809.1 | 1,076.7 | 75.1% | |
Shares outstanding (eoy) | m | 40.45 | 7.66 | 528.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.6 | 87.9% | |
Avg P/E ratio | x | 122.5 | 16.4 | 749.0% | |
P/CF ratio (eoy) | x | 10.7 | 6.8 | 158.0% | |
Price / Book Value ratio | x | 1.6 | 1.5 | 107.0% | |
Dividend payout | % | 29.0 | 31.1 | 93.2% | |
Avg Mkt Cap | Rs m | 51,249 | 12,075 | 424.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,938 | 2,585 | 268.4% | |
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 | 19,392 | 482.8% | |
Other income | Rs m | 160 | 52 | 307.1% | |
Total revenues | Rs m | 93,794 | 19,444 | 482.4% | |
Gross profit | Rs m | 6,955 | 2,299 | 302.6% | |
Depreciation | Rs m | 4,352 | 1,038 | 419.2% | |
Interest | Rs m | 2,101 | 335 | 627.4% | |
Profit before tax | Rs m | 661 | 978 | 67.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 243 | 240 | 101.5% | |
Profit after tax | Rs m | 418 | 738 | 56.7% | |
Gross profit margin | % | 7.4 | 11.9 | 62.7% | |
Effective tax rate | % | 36.7 | 24.5 | 150.0% | |
Net profit margin | % | 0.4 | 3.8 | 11.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 26,417 | 7,268 | 363.5% | |
Current liabilities | Rs m | 36,634 | 5,705 | 642.1% | |
Net working cap to sales | % | -10.9 | 8.1 | -135.4% | |
Current ratio | x | 0.7 | 1.3 | 56.6% | |
Inventory Days | Days | 12 | 36 | 33.9% | |
Debtors Days | Days | 450 | 5 | 9,740.7% | |
Net fixed assets | Rs m | 65,179 | 8,956 | 727.8% | |
Share capital | Rs m | 405 | 77 | 528.1% | |
"Free" reserves | Rs m | 32,324 | 8,171 | 395.6% | |
Net worth | Rs m | 32,728 | 8,247 | 396.8% | |
Long term debt | Rs m | 17,192 | 1,051 | 1,636.5% | |
Total assets | Rs m | 91,595 | 16,223 | 564.6% | |
Interest coverage | x | 1.3 | 3.9 | 33.5% | |
Debt to equity ratio | x | 0.5 | 0.1 | 412.4% | |
Sales to assets ratio | x | 1.0 | 1.2 | 85.5% | |
Return on assets | % | 2.8 | 6.6 | 41.6% | |
Return on equity | % | 1.3 | 9.0 | 14.3% | |
Return on capital | % | 5.5 | 14.1 | 39.2% | |
Exports to sales | % | 0 | 11.3 | 0.0% | |
Imports to sales | % | 21.5 | 11.3 | 189.9% | |
Exports (fob) | Rs m | NA | 2,199 | 0.0% | |
Imports (cif) | Rs m | 20,121 | 2,194 | 917.1% | |
Fx inflow | Rs m | 18,006 | 2,199 | 819.0% | |
Fx outflow | Rs m | 20,121 | 2,194 | 917.1% | |
Net fx | Rs m | -2,115 | 5 | -45,967.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 6,189 | 3,074 | 201.4% | |
From Investments | Rs m | -9,444 | -919 | 1,028.2% | |
From Financial Activity | Rs m | 3,132 | -2,148 | -145.8% | |
Net Cashflow | Rs m | -123 | 7 | -1,760.0% |
Indian Promoters | % | 47.1 | 45.4 | 103.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 34.3 | 2.1 | 1,612.2% | |
FIIs | % | 22.7 | 2.1 | 1,079.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.9 | 54.6 | 96.8% | |
Shareholders | 141,725 | 29,265 | 484.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CEAT With: APOLLO TYRES GOODYEAR (I) JK TYRE & IND BIRLA TYRES MRF
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