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CEAT Fact Sheet   (CEAT)


Potential 33x Opportunity: 3 Next-Generation Defence Stocks


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 1,344.3
Mkt Cap Rs m 54,377
Vol '000 9.8
P/E X 191.6
P/CF X 11.4
EPS (TTM) Rs 7.0
1 Day % -0.7
No. of shares m 40.45
1 Week % 1.2
1 Month % 14.2
1 Year % 2.1
52 week H/L Rs 1,420.0/890.0
As on Aug 12, 2022 03:30:00 PM
* Results Consolidated
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CEAT Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
CEAT EQUITY SHARE DATA
High Rs2,0301,6661,1521,7631,613 
Low Rs1,324984602695921 
Sales per share (Unadj.) Rs1,511.61,726.71,675.91,881.22,314.8 
Earnings per share (Unadj.) Rs52.057.152.697.910.3 
Diluted earnings per shareRs52.057.152.697.910.3 
Cash flow per share (Unadj.) Rs93.7104.7121.0181.9117.9 
Dividends per share (Unadj.) Rs11.5012.0012.0018.003.00 
Adj. dividends per shareRs11.5012.0012.0018.003.00 
Avg Dividend yield %0.70.91.41.50.2 
Book value per share (Unadj.) Rs644.3683.8718.9819.8809.1 
Adj. book value per shareRs644.3683.8718.9819.8809.1 
Shares outstanding (eoy) m40.4540.4540.4540.4540.45 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.80.50.70.5 
Avg P/E ratio x32.323.216.712.6122.5 
P/CF ratio (eoy) x17.912.77.26.810.7 
Price / Book Value ratio x2.61.91.21.51.6 
Dividend payout %22.121.022.818.429.0 
Avg Mkt Cap Rs m67,83753,59235,46549,72051,249 
No. of employees `000NANANANANA 
Total wages/salary Rs m4,3835,3015,4186,7556,938 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CEAT INCOME DATA
Net Sales Rs m61,14569,84567,78876,09693,634 
Other income Rs m444403227381160 
Total revenues Rs m61,58970,24868,01576,47793,794 
Gross profit Rs m5,7216,0136,9489,2796,955 
Depreciation Rs m1,6861,9272,7653,3964,352 
Interest Rs m1,0369291,5391,7882,101 
Profit before tax Rs m3,4433,5602,8714,476661 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,3401,251742516243 
Profit after tax Rs m2,1032,3092,1283,960418 
Gross profit margin %9.48.610.212.27.4 
Effective tax rate %38.935.125.911.536.7 
Net profit margin %3.43.33.15.20.4 
CEAT BALANCE SHEET DATA
Current assets Rs m18,14620,00718,29322,40426,417 
Current liabilities Rs m18,38921,29623,01430,46236,634 
Net working cap to sales %-0.4-1.8-7.0-10.6-10.9 
Current ratio x1.00.90.80.70.7 
Inventory Days Days2120161612 
Debtors Days Days446369363442450 
Net fixed assets Rs m33,31844,03755,23058,90565,179 
Share capital Rs m405405405405405 
"Free" reserves Rs m25,65627,25728,67532,75832,324 
Net worth Rs m26,06127,66129,07933,16332,728 
Long term debt Rs m4,51212,22616,40813,41017,192 
Total assets Rs m51,46464,04373,52381,30991,595 
Interest coverage x4.34.82.93.51.3 
Debt to equity ratio x0.20.40.60.40.5 
Sales to assets ratio x1.21.10.90.91.0 
Return on assets %6.15.15.07.12.8 
Return on equity %8.18.37.311.91.3 
Return on capital %14.711.39.713.45.5 
Exports to sales %00000 
Imports to sales %22.728.826.517.921.5 
Exports (fob) Rs m00000 
Imports (cif) Rs m13,85620,09417,97513,65220,121 
Fx inflow Rs m7,6098,4718,72410,72418,006 
Fx outflow Rs m13,85620,09417,97513,65220,121 
Net fx Rs m-6,247-11,623-9,251-2,928-2,115 
CEAT CASH FLOW
From Operations Rs m 6,724 5,614 9,563 13,577 6,189 
From Investments Rs m -4,118 -10,605 -10,755 -6,181 -9,444 
From Financial Activity Rs m -2,025 4,844 790 -7,309 3,132 
Net Cashflow Rs m 582 -146 -402 87 -123 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 47.2%
Institution 33.6%
Non-Institution 19.2%
Total 100.0%
Free Float 52.8%
Pledged promoter holdings 0.0%
Shareholding as on Jun 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 (%): 0.2

Read: CEAT 2021-22 Annual Report Analysis

More Tyres Company Fact Sheets:   BIRLA TYRES    TVS SRICHAKRA    APOLLO TYRES    PIX TRANS    GOODYEAR (I)    

Compare CEAT With:   BIRLA TYRES    TVS SRICHAKRA    APOLLO TYRES    PIX TRANS    GOODYEAR (I)    




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