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CEAT Fact Sheet    (CEAT)


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

CEAT Price History

Price Rs 1,011.6
Mkt Cap Rs m 40,917
Vol '000 3.3
P/E X 97.8
P/CF X 5.6
EPS (TTM) Rs 10.3
1 Day % 0.4
No. of shares m 40.45
1 Week % -1.3
1 Month % -15.0
1 Year % -22.7
52 week H/L Rs 1,477.2/920.6
As on May 27, 2022 (Close)
* Results Consolidated
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CEAT Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
CEAT EQUITY SHARE DATA
High Rs1,4222,0301,6661,1521,763 
Low Rs7311,324984602695 
Sales per share (Unadj.) Rs1,258.81,511.61,726.71,675.91,881.2 
Earnings per share (Unadj.) Rs81.852.057.152.697.9 
Diluted earnings per shareRs81.852.057.152.697.9 
Cash flow per share (Unadj.) Rs117.293.7104.7121.0181.9 
Dividends per share (Unadj.) Rs11.5011.5012.0012.0018.00 
Adj. dividends per shareRs11.5011.5012.0012.0018.00 
Avg Dividend yield %1.10.70.91.41.5 
Book value per share (Unadj.) Rs597.0644.3683.8718.9819.8 
Adj. book value per shareRs597.0644.3683.8718.9819.8 
Shares outstanding (eoy) m40.4540.4540.4540.4540.45 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.91.10.80.50.7 
Avg P/E ratio x13.232.323.216.712.6 
P/CF ratio (eoy) x9.217.912.77.26.8 
Price / Book Value ratio x1.82.61.91.21.5 
Dividend payout %14.122.121.022.818.4 
Avg Mkt Cap Rs m43,54967,83753,59235,46549,721 
No. of employees `000NANANANANA 
Total wages/salary Rs m4,0634,3835,3015,4186,755 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CEAT INCOME DATA
Net Sales Rs m50,91761,14569,84567,78876,096 
Other income Rs m190444403227381 
Total revenues Rs m51,10761,58970,24868,01576,477 
Gross profit Rs m6,5095,7216,0136,9489,279 
Depreciation Rs m1,4311,6861,9272,7653,396 
Interest Rs m8961,0369291,5391,788 
Profit before tax Rs m4,3733,4433,5602,8714,476 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,0641,3401,251742516 
Profit after tax Rs m3,3092,1032,3092,1283,960 
Gross profit margin %12.89.48.610.212.2 
Effective tax rate %24.338.935.125.911.5 
Net profit margin %6.53.43.33.15.2 
CEAT BALANCE SHEET DATA
Current assets Rs m18,42018,14620,00718,29322,404 
Current liabilities Rs m14,07918,38921,29623,01430,462 
Net working cap to sales %8.5-0.4-1.8-7.0-10.6 
Current ratio x1.31.00.90.80.7 
Inventory Days Days2621201616 
Debtors Days Days440446369363442 
Net fixed assets Rs m30,75033,31844,03755,23058,905 
Share capital Rs m405405405405405 
"Free" reserves Rs m23,74525,65627,25728,67532,758 
Net worth Rs m24,15026,06127,66129,07933,163 
Long term debt Rs m8,5244,51212,22616,40813,410 
Total assets Rs m49,16951,46464,04373,52381,309 
Interest coverage x5.94.34.82.93.5 
Debt to equity ratio x0.40.20.40.60.4 
Sales to assets ratio x1.01.21.10.90.9 
Return on assets %8.66.15.15.07.1 
Return on equity %13.78.18.37.311.9 
Return on capital %16.114.711.39.713.4 
Exports to sales %00000 
Imports to sales %28.322.728.826.517.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m14,42513,85620,09417,97513,652 
Fx inflow Rs m7,7597,6098,4718,72410,724 
Fx outflow Rs m14,42513,85620,09417,97513,652 
Net fx Rs m-6,666-6,247-11,623-9,251-2,928 
CEAT CASH FLOW
From Operations Rs m 3,347 6,724 5,614 9,563 13,577 
From Investments Rs m -5,434 -4,118 -10,605 -10,755 -6,181 
From Financial Activity Rs m 2,191 -2,025 4,844 790 -7,309 
Net Cashflow Rs m 104 582 -146 -402 87 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 47.1%
Institution 34.3%
Non-Institution 18.6%
Total 100.0%
Free Float 52.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2022
 

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 TSR Consultants Pvt Ltd.-(Formerly TSR Darashaw Consultants Pvt Ltd.), C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
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 (%): 1.8

Read: CEAT 2020-21 Annual Report Analysis

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

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




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