CEAT. Fact Sheet, CEAT. Financial Results - Equitymaster

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CEAT. Fact Sheet    (CEAT)


New Opportunity: India's #1 Defence Stock


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 1,033.0
Mkt Cap Rs m 41,785
Vol '000 0.5
P/E X 43.0
P/CF X 9.9
EPS (TTM) Rs 24.0
% ch % -0.1
No. of shares m 40.45
% ch week % 2.9
% ch 1-mth % 13.1
% ch 12-mth % 7.6
52 week H/L Rs 1,101.0/601.5
(As on Oct 21, 2020 09:34:00 AM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

CEAT. Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
CEAT. EQUITY SHARE DATA
High Rs1,0091,3181,4222,0301,666 
Low Rs3635977311,324984 
Sales per share (Unadj.) Rs1,422.01,355.61,425.61,553.41,726.7 
Earnings per share (Unadj.) Rs78.4107.788.857.762.1 
Diluted earnings per shareRs78.4107.788.857.762.1 
Cash flow per share (Unadj.) Rs101.5134.3124.299.4109.7 
Dividends per share (Unadj.) Rs10.0011.5011.5011.5012.00 
Adj. dividends per shareRs10.0011.5011.5011.5012.00 
Dividend yield (eoy) %1.51.21.10.70.9 
Book value per share (Unadj.) Rs423.6508.0597.0644.3683.8 
Adj. book value per shareRs423.6508.0597.0644.3683.8 
Shares outstanding (eoy) m40.4540.4540.4540.4540.45 
Bonus/Rights/Conversions  IS---- 
Price / Sales ratio x0.50.70.81.10.8 
Avg P/E ratio x8.88.912.129.121.3 
P/CF ratio (eoy) x6.87.18.716.912.1 
Price / Book Value ratio x1.61.91.82.61.9 
Dividend payout %12.810.712.919.919.3 
Avg Mkt Cap Rs m27,75738,73143,54867,83753,592 
No. of employees `000NA5.35.65.65.8 
Total wages/salary Rs m3,7893,8834,0634,3835,301 
Avg. sales/employee Rs ThNM10,274.610,334.211,186.412,011.2 
Avg. wages/employee Rs ThNM727.5728.2780.3911.5 
Avg. net profit/employee Rs ThNM816.4643.8415.3431.8 
CEAT. INCOME DATA
Net Sales Rs m57,52154,83657,66562,83469,845 
Other income Rs m224277186295390 
Total revenues Rs m57,74555,11257,85163,12970,235 
Gross profit Rs m6,8077,7326,5686,1486,425 
Depreciation Rs m9341,0771,4311,6861,927 
Interest Rs m1,319949817974880 
Profit before tax Rs m4,7775,9834,5063,7834,008 
Minority Interest Rs m33362284230202 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-61-114-133-340-448 
Tax Rs m1,5761,8731,0641,3401,251 
Profit after tax Rs m3,1724,3573,5922,3332,511 
Gross profit margin %11.814.111.49.89.2 
Effective tax rate %33.031.323.635.431.2 
Net profit margin %5.57.96.23.73.6 
CEAT. BALANCE SHEET DATA
Current assets Rs m18,35114,93218,42018,14620,007 
Current liabilities Rs m15,16612,31514,07918,38921,296 
Net working cap to sales %5.54.87.5-0.4-1.8 
Current ratio x1.21.21.31.00.9 
Inventory Days Days4143604653 
Debtors Days Days4340394337 
Net fixed assets Rs m17,253200,90927,78830,33841,938 
Share capital Rs m405405405405405 
"Free" reserves Rs m16,73020,14323,74525,65627,257 
Net worth Rs m17,13420,54724,15026,06127,661 
Long term debt Rs m3,5175,8798,5244,51212,226 
Total assets Rs m37,81741,08049,16951,46464,049 
Interest coverage x4.67.36.54.95.6 
Debt to equity ratio x0.20.30.40.20.4 
Sales to assets ratio x1.51.31.21.21.1 
Return on assets %11.912.99.06.45.3 
Return on equity %18.521.214.99.09.1 
Return on capital %29.427.216.815.211.6 
Exports to sales %17.012.9000 
Imports to sales %25.528.2000 
Exports (fob) Rs m9,7807,098000 
Imports (cif) Rs m14,64715,449000 
Fx inflow Rs m9,9267,2707,7597,6098,471 
Fx outflow Rs m14,82415,72514,42513,85620,094 
Net fx Rs m-4,898-8,455-6,666-6,247-11,623 
CEAT. CASH FLOW
From Operations Rs m 7,487 7,021 3,347 6,724 5,527 
From Investments Rs m -2,533 -4,326 -5,434 -4,118 -10,517 
From Financial Activity Rs m -1,940 -3,264 2,191 -2,025 4,844 
Net Cashflow Rs m 3,014 -569 104 582 -146 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 52.2%
Foreign collaborators 5.0%
Indian inst/Mut Fund 6.3%
FIIs 11.8%
ADR/GDR 0.0%
Free float 24.9%
Shareholders 54,444
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF CEAT Mahal, 463, Dr. Annie Besant Road, Worli, Mumbai - 400 030
E-MAIL investors@ceat.in WEB www.ceat.in
TELEPHONE (022) 2493 0621 FAX (022) 6660 6039
SECTOR TYRES GROUP GOENKA R.P.
TR AGENT TSR Darashaw, H. Moosa Patrawala Ind. Est., E.Moses Rd., Mumbai-11
AUDITOR S. R. Batliboi & Assoc.
CHM: H. V. Goenka COMP SEC: H. N. Singh Rajpoot YEAR OF INC: 1958 BSE CODE: 500878 FV (Rs): 10 DIV YIELD (%): 1.2

Read: CEAT LTD. 2017-18 Annual Report Analysis

More Tyres Company Fact Sheets:   TVS SRICHAKRA  MRF.  GOODYEAR (I)  JK TYRE & IND  BALKRISHNA INDUSTRIES  

Compare CEAT. With:   TVS SRICHAKRA  MRF.  GOODYEAR (I)  JK TYRE & IND  BALKRISHNA INDUSTRIES  




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CEAT LTD. Announces Quarterly Results (1QFY21); Net Profit Down 150.3% (Quarterly Result Update)

Aug 25, 2020 | Updated on Aug 25, 2020

For the quarter ended June 2020, CEAT LTD. has posted a net profit of Rs 387 m (down 150.3% YoY). Sales on the other hand came in at Rs 11 bn (down 36.1% YoY). Read on for a complete analysis of CEAT LTD.'s quarterly results.

CEAT LTD. Announces Quarterly Results (4QFY20); Net Profit Down 19.4% (Quarterly Result Update)

May 29, 2020 | Updated on May 29, 2020

For the quarter ended March 2020, CEAT LTD. has posted a net profit of Rs 492 m (down 19.4% YoY). Sales on the other hand came in at Rs 16 bn (down 10.6% YoY). Read on for a complete analysis of CEAT LTD.'s quarterly results.

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