X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2018 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 1,839.5
Mkt Cap Rs m 74,408
Vol '000 99.3
P/E X 20.6
P/CF X 13.5
EPS (TTM) Rs 89.5
% ch % 3.6
No. of shares m 40.45
% ch week % 7.2
% ch 1-mth % 9.2
% ch 12-mth % 58.8
52 week H/L Rs 1,948.0/1,060.3
(As on Nov 21, 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:   GOODYEAR (I)  BALKRISHNA IND  JK TYRE & IND  MRF LTD.  APOLLO TYRES  

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



Today's Market

Sensex Finishes on a Firm Note; Tech Mahindra Gains 3.3%(Closing)

Indian share markets continued to trade well above the dotted line in the afternoon session and finished in green for fourth consecutive day. At the closing bell, the BSE Sensex closed higher by 119 points

Views on news

Most Popular

'Buy and Hold Forever' Not The Best Investing Style After All(The 5 Minute Wrapup)

Nov 9, 2017

Even Buffett didn't always Buy and Hold forever. A look at Berkshire's 1992 and 2017 portfolios will tell you the story...

Of Falling Real Estate Prices, Dr Arvind Panagariya and the Art of Continuing to Suck Up(Vivek Kaul's Diary)

Nov 13, 2017

Dr Panagariya claims real estate prices have fallen 25 per cent post demonetisation; the official data doesn't show anything like that.

Your Last Chance to Trade ONLY the Best Stocks(Daily Profit Hunter)

Nov 11, 2017

Techno-Funda opportunities are knocking on your door. Are you ready to receive them?

You're Lucky You Missed Out on that IPO...(Smart Contrarian)

Nov 8, 2017

Here's how to profit from upcoming IPOs.

Why I am the Biggest India Equity Bull on Planet Earth!(The Honest Truth)

Nov 16, 2017

If you have a dream, dream big...about the level of BSE 30 index in 2050!

More

Small Investments
BIG Returns

Zero To Millions Guide 2018
Get our special report, Zero To Millions
(2018 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

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. 8-QTR ANALYSIS

COMPARE CEAT LTD. WITH

MARKET STATS