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CEAT LTD. Fact Sheet, CEAT LTD. Financial Results - Equitymaster

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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 1,309.7
Mkt Cap Rs m 52,977
Vol '000 43.2
P/E X 23.7
P/CF X 11.2
EPS (TTM) Rs 55.2
% ch % -2.3
No. of shares m 40.45
% ch week % -7.2
% ch 1-mth % -16.4
% ch 12-mth % -24.9
52 week H/L Rs 2,030.0/1,301.1
(As on May 23, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

CEAT LTD. Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
CEAT LTD. EQUITY SHARE DATA
High Rs1254571,0091,3181,422 
Low Rs8787363597731 
Sales per share (Unadj.) Rs1,475.51,544.51,422.01,355.61,425.6 
Earnings per share (Unadj.) Rs35.175.478.4107.788.8 
Diluted earnings per shareRs29.767.178.4107.788.8 
Cash flow per share (Unadj.) Rs58.699.5101.5134.3124.2 
Dividends per share (Unadj.) Rs4.0010.0010.0011.5011.50 
Adj. dividends per shareRs3.398.8910.0011.5011.50 
Dividend yield (eoy) %3.83.71.51.21.1 
Book value per share (Unadj.) Rs229.4286.0423.6508.0597.0 
Adj. book value per shareRs194.2254.3423.6508.0597.0 
Shares outstanding (eoy) m34.2435.9640.4540.4540.45 
Bonus/Rights/Conversions  -WCIS-- 
Price / Sales ratio x0.10.20.50.70.8 
Avg P/E ratio x3.03.68.88.912.1 
P/CF ratio (eoy) x1.82.76.87.18.7 
Price / Book Value ratio x0.51.01.61.91.8 
Dividend payout %11.413.312.810.712.9 
Avg Mkt Cap Rs m3,6299,78127,75738,73143,548 
No. of employees `000NANANA5.35.6 
Total wages/salary Rs m2,8303,1093,7893,8834,063 
Avg. sales/employee Rs ThNMNMNM10,274.610,334.2 
Avg. wages/employee Rs ThNMNMNM727.5728.2 
Avg. net profit/employee Rs ThNMNMNM816.4643.8 
CEAT LTD. INCOME DATA
Net Sales Rs m50,52255,54057,52154,83657,665 
Other income Rs m177140224277186 
Total revenues Rs m50,69955,68057,74555,11257,851 
Gross profit Rs m4,3806,5796,8077,7326,568 
Depreciation Rs m8068659341,0771,431 
Interest Rs m1,8081,7211,319949817 
Profit before tax Rs m1,9424,1334,7775,9834,506 
Minority Interest Rs m0533362284 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-277-100-61-114-133 
Tax Rs m4631,3241,5761,8731,064 
Profit after tax Rs m1,2022,7123,1724,3573,592 
Gross profit margin %8.711.811.814.111.4 
Effective tax rate %23.832.033.031.323.6 
Net profit margin %2.44.95.57.96.2 
CEAT LTD. BALANCE SHEET DATA
Current assets Rs m14,55017,95618,35114,93218,420 
Current liabilities Rs m18,43119,11015,16612,31514,079 
Net working cap to sales %-7.7-2.15.54.87.5 
Current ratio x0.80.91.21.21.3 
Inventory Days Days4050414360 
Debtors Days Days4850434039 
Net fixed assets Rs m15,78616,24717,253200,90927,788 
Share capital Rs m342360405405405 
"Free" reserves Rs m7,2989,66016,73020,14323,745 
Net worth Rs m7,85510,28617,13420,54724,150 
Long term debt Rs m4,2404,2333,5175,8798,524 
Total assets Rs m31,47035,40137,81741,08049,854 
Interest coverage x2.13.44.67.36.5 
Debt to equity ratio x0.50.40.20.30.4 
Sales to assets ratio x1.61.61.51.31.2 
Return on assets %9.612.511.912.98.8 
Return on equity %15.326.418.521.214.9 
Return on capital %28.739.729.427.216.8 
Exports to sales %21.619.417.012.90 
Imports to sales %27.729.725.528.20 
Exports (fob) Rs m10,90010,7499,7807,0980 
Imports (cif) Rs m13,97716,50114,64715,4490 
Fx inflow Rs m10,99310,9109,9267,2707,759 
Fx outflow Rs m14,26316,74714,82415,72514,425 
Net fx Rs m-3,269-5,837-4,898-8,455-6,666 
CEAT LTD. CASH FLOW
From Operations Rs m 5,844 1,968 7,487 7,021 3,347 
From Investments Rs m -529 -1,417 -2,533 -4,326 -5,434 
From Financial Activity Rs m -4,643 -395 -1,940 -3,264 2,191 
Net Cashflow Rs m 672 156 3,014 -569 104 
* 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 (%): 0.9

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

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



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