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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
| 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 |
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 | Rs | 2,030 | 1,666 | 1,152 | 1,763 | 1,613 | |
| Low | Rs | 1,324 | 984 | 602 | 695 | 921 | |
| Sales per share (Unadj.) | Rs | 1,511.6 | 1,726.7 | 1,675.9 | 1,881.2 | 2,314.8 | |
| Earnings per share (Unadj.) | Rs | 52.0 | 57.1 | 52.6 | 97.9 | 10.3 | |
| Diluted earnings per share | Rs | 52.0 | 57.1 | 52.6 | 97.9 | 10.3 | |
| Cash flow per share (Unadj.) | Rs | 93.7 | 104.7 | 121.0 | 181.9 | 117.9 | |
| Dividends per share (Unadj.) | Rs | 11.50 | 12.00 | 12.00 | 18.00 | 3.00 | |
| Adj. dividends per share | Rs | 11.50 | 12.00 | 12.00 | 18.00 | 3.00 | |
| Avg Dividend yield | % | 0.7 | 0.9 | 1.4 | 1.5 | 0.2 | |
| Book value per share (Unadj.) | Rs | 644.3 | 683.8 | 718.9 | 819.8 | 809.1 | |
| Adj. book value per share | Rs | 644.3 | 683.8 | 718.9 | 819.8 | 809.1 | |
| Shares outstanding (eoy) | m | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | |
| Price / Sales ratio | x | 1.1 | 0.8 | 0.5 | 0.7 | 0.5 | |
| Avg P/E ratio | x | 32.3 | 23.2 | 16.7 | 12.6 | 122.5 | |
| P/CF ratio (eoy) | x | 17.9 | 12.7 | 7.2 | 6.8 | 10.7 | |
| Price / Book Value ratio | x | 2.6 | 1.9 | 1.2 | 1.5 | 1.6 | |
| Dividend payout | % | 22.1 | 21.0 | 22.8 | 18.4 | 29.0 | |
| Avg Mkt Cap | Rs m | 67,837 | 53,592 | 35,465 | 49,720 | 51,249 | |
| Total wages/salary | Rs m | 4,383 | 5,301 | 5,418 | 6,755 | 6,938 | |
| CEAT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 61,145 | 69,845 | 67,788 | 76,096 | 93,634 | |
| Other income | Rs m | 444 | 403 | 227 | 381 | 160 | |
| Total revenues | Rs m | 61,589 | 70,248 | 68,015 | 76,477 | 93,794 | |
| Gross profit | Rs m | 5,721 | 6,013 | 6,948 | 9,279 | 6,955 | |
| Depreciation | Rs m | 1,686 | 1,927 | 2,765 | 3,396 | 4,352 | |
| Interest | Rs m | 1,036 | 929 | 1,539 | 1,788 | 2,101 | |
| Profit before tax | Rs m | 3,443 | 3,560 | 2,871 | 4,476 | 661 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 1,340 | 1,251 | 742 | 516 | 243 | |
| Profit after tax | Rs m | 2,103 | 2,309 | 2,128 | 3,960 | 418 | |
| Gross profit margin | % | 9.4 | 8.6 | 10.2 | 12.2 | 7.4 | |
| Effective tax rate | % | 38.9 | 35.1 | 25.9 | 11.5 | 36.7 | |
| Net profit margin | % | 3.4 | 3.3 | 3.1 | 5.2 | 0.4 | |
| CEAT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 18,146 | 20,007 | 18,293 | 22,404 | 26,417 | |
| Current liabilities | Rs m | 18,389 | 21,296 | 23,014 | 30,462 | 36,634 | |
| Net working cap to sales | % | -0.4 | -1.8 | -7.0 | -10.6 | -10.9 | |
| Current ratio | x | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Inventory Days | Days | 21 | 20 | 16 | 16 | 12 | |
| Debtors Days | Days | 446 | 369 | 363 | 442 | 450 | |
| Net fixed assets | Rs m | 33,318 | 44,037 | 55,230 | 58,905 | 65,179 | |
| Share capital | Rs m | 405 | 405 | 405 | 405 | 405 | |
| "Free" reserves | Rs m | 25,656 | 27,257 | 28,675 | 32,758 | 32,324 | |
| Net worth | Rs m | 26,061 | 27,661 | 29,079 | 33,163 | 32,728 | |
| Long term debt | Rs m | 4,512 | 12,226 | 16,408 | 13,410 | 17,192 | |
| Total assets | Rs m | 51,464 | 64,043 | 73,523 | 81,309 | 91,595 | |
| Interest coverage | x | 4.3 | 4.8 | 2.9 | 3.5 | 1.3 | |
| Debt to equity ratio | x | 0.2 | 0.4 | 0.6 | 0.4 | 0.5 | |
| Sales to assets ratio | x | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | |
| Return on assets | % | 6.1 | 5.1 | 5.0 | 7.1 | 2.8 | |
| Return on equity | % | 8.1 | 8.3 | 7.3 | 11.9 | 1.3 | |
| Return on capital | % | 14.7 | 11.3 | 9.7 | 13.4 | 5.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 22.7 | 28.8 | 26.5 | 17.9 | 21.5 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 13,856 | 20,094 | 17,975 | 13,652 | 20,121 | |
| Fx inflow | Rs m | 7,609 | 8,471 | 8,724 | 10,724 | 18,006 | |
| Fx outflow | Rs m | 13,856 | 20,094 | 17,975 | 13,652 | 20,121 | |
| 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 | |
Share Holding
Shareholding as on Jun 2022
|
Company Information
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| 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
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