X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
CEAT LTD. Fact Sheet, CEAT LTD. Financial Results - Equitymaster
  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

CEAT LTD. Fact Sheet   (CEAT)

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

CEAT LTD. Price History

Price Rs 1,807.9
Mkt Cap Rs m 73,128
Vol '000 51.1
P/E X 20.2
P/CF X 13.2
EPS (TTM) Rs 89.5
% ch % -1.6
No. of shares m 40.45
% ch week % -2.8
% ch 1-mth % 3.6
% ch 12-mth % 122.8
52 week H/L Rs 1,948.0/731.2
(As on Jun 23, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

CEAT LTD. Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
CEAT LTD. EQUITY SHARE DATA
High Rs1201254571,0091,318 
Low Rs668787363597 
Sales per share (Unadj.) Rs1,358.81,475.51,544.51,422.01,412.6 
Earnings per share (Unadj.) Rs5.335.175.478.4110.4 
Diluted earnings per shareRs4.529.767.178.4110.4 
Cash flow per share (Unadj.) Rs26.658.699.5101.5137.0 
Dividends per share (Unadj.) Rs1.004.0010.0010.000 
Adj. dividends per shareRs0.853.398.8910.000.00 
Dividend yield (eoy) %1.13.83.71.50 
Book value per share (Unadj.) Rs197.9229.4286.0415.9510.4 
Adj. book value per shareRs167.5194.2254.3415.9510.4 
Shares outstanding (eoy) m34.2434.2435.9640.4540.45 
Bonus/Rights/Conversions  --WCIS- 
Price / Sales ratio x0.10.10.20.50.7 
Avg P/E ratio x17.53.03.68.88.7 
P/CF ratio (eoy) x3.51.82.76.87.0 
Price / Book Value ratio x0.50.51.01.61.9 
Dividend payout %18.811.413.312.80 
Avg Mkt Cap Rs m3,1843,6299,78127,75738,731 
No. of employees `000NANANANA5.3 
Total wages/salary Rs m2,2762,8303,1093,7894,088 
Avg. sales/employee Rs ThNMNMNMNM10,706.6 
Avg. wages/employee Rs ThNMNMNMNM766.0 
Avg. net profit/employee Rs ThNMNMNMNM836.6 
CEAT LTD. INCOME DATA
Net Sales Rs m46,52750,52255,54057,52157,141 
Other income Rs m223177140224299 
Total revenues Rs m46,75050,69955,68057,74557,440 
Gross profit Rs m2,7374,3806,5796,8078,223 
Depreciation Rs m7288068659341,075 
Interest Rs m1,9581,8081,7211,319907 
Profit before tax Rs m2741,9424,1334,7776,539 
Minority Interest Rs m0053318 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-32-277-100-61-114 
Tax Rs m604631,3241,5761,978 
Profit after tax Rs m1821,2022,7123,1724,465 
Gross profit margin %5.98.711.811.814.4 
Effective tax rate %22.023.832.033.030.3 
Net profit margin %0.42.44.95.57.8 
CEAT LTD. BALANCE SHEET DATA
Current assets Rs m14,34014,55017,95619,20115,852 
Current liabilities Rs m17,88618,43119,11015,94312,534 
Net working cap to sales %-7.6-7.7-2.15.75.8 
Current ratio x0.80.80.91.21.3 
Inventory Days Days4740504342 
Debtors Days Days5048504540 
Net fixed assets Rs m15,83715,78616,24717,88324,026 
Share capital Rs m342342360405405 
"Free" reserves Rs m6,2207,2989,66016,11019,774 
Net worth Rs m6,7767,85510,28616,82320,645 
Long term debt Rs m5,8304,2404,2333,5445,900 
Total assets Rs m30,96331,47035,40138,22441,381 
Interest coverage x1.12.13.44.68.2 
Debt to equity ratio x0.90.50.40.20.3 
Sales to assets ratio x1.51.61.61.51.4 
Return on assets %6.99.612.511.713.0 
Return on equity %2.715.326.418.921.6 
Return on capital %17.528.739.729.827.7 
Exports to sales %21.321.619.417.012.4 
Imports to sales %31.827.729.725.527.0 
Exports (fob) Rs m9,92810,90010,7499,7807,098 
Imports (cif) Rs m14,81013,97716,50114,64715,449 
Fx inflow Rs m10,03310,99310,9109,9267,270 
Fx outflow Rs m15,14414,26316,74714,82415,725 
Net fx Rs m-5,111-3,269-5,837-4,898-8,455 
CEAT LTD. CASH FLOW
From Operations Rs m 169 5,844 1,968 7,487 6,862 
From Investments Rs m -1,396 -529 -1,417 -2,533 -7,080 
From Financial Activity Rs m 1,082 -4,643 -395 -1,940 -2,899 
Net Cashflow Rs m -145 672 156 3,014 -3,117 
* 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 (%): -

More Tyres Company Fact Sheets:   JK TYRE & IND  GOODYEAR (I)  BALKRISHNA IND  MRF LTD.  APOLLO TYRES  

Compare CEAT LTD. With:   JK TYRE & IND  GOODYEAR (I)  BALKRISHNA IND  MRF LTD.  APOLLO TYRES  



Today's Market

Global Share Markets End the Week on a Dull Note(RoundUp)

Global financial markets ended the week on a dull note. This was on back of the Federal Reserve's release of its May 2-3 policy meeting minutes.

Views on news

Most Popular

A Pharma IPO in a Market That Loves IPOs but Hates Pharma(The 5 Minute Wrapup)

Jun 15, 2017

Tomorrow comes the IPO of Eris Lifesciences. How will a pharma IPO do in this market?

Bitcoin at $10,000?(Vivek Kaul's Diary)

Jun 14, 2017

Whether you're Venezuela or China or in India or the US...and you want to protect your wealth, you need real money. All the government has on offer is funny money.

Get Ready for Commodity Options!(Daily Profit Hunter)

Jun 16, 2017

Commodity options trading is one step closer to reality. Learn how to take advantage of this tremendous opportunity.

Walter Schloss' Investing Record(Chart Of The Day)

Jun 17, 2017

In a market full of one-hit-wonders, this investor obviously had a formula that worked. And through the think-and-thin of the market.

11 Hidden Costs Associated With Your Home Loan(Outside View)

Jun 16, 2017

Various costs associated with a home loan.

More

TRACK CEAT LTD.

  • Track your investment in CEAT LTD. with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON CEAT LTD.

CEAT LTD. - GOODYEAR (I) COMPARISON

COMPARE CEAT LTD. WITH

MARKET STATS