CEAT. Fact Sheet, CEAT. Financial Results - Equitymaster

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CEAT. Fact Sheet    (CEAT)


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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 1,147.8
Mkt Cap Rs m 46,426
Vol '000 6.8
P/E X 20.4
P/CF X 9.5
EPS (TTM) Rs 56.2
% ch % 2.3
No. of shares m 40.45
% ch week % 1.2
% ch 1-mth % 1.8
% ch 12-mth % 21.7
52 week H/L Rs 1,249.0/601.5
(As on Nov 27, 2020 (Close))
* Results Consolidated
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CEAT. Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
CEAT. EQUITY SHARE DATA
High Rs1,3181,4222,0301,6661,152 
Low Rs5977311,324984602 
Sales per share (Unadj.) Rs1,355.61,425.61,553.41,726.71,675.9 
Earnings per share (Unadj.) Rs107.788.857.762.156.9 
Diluted earnings per shareRs107.788.857.762.156.9 
Cash flow per share (Unadj.) Rs134.3124.299.4109.7125.2 
Dividends per share (Unadj.) Rs11.5011.5011.5012.0012.00 
Adj. dividends per shareRs11.5011.5011.5012.0012.00 
Dividend yield (eoy) %1.21.10.70.91.4 
Book value per share (Unadj.) Rs508.0597.0644.3683.8718.9 
Adj. book value per shareRs508.0597.0644.3683.8718.9 
Shares outstanding (eoy) m40.4540.4540.4540.4540.45 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.70.81.10.80.5 
Avg P/E ratio x8.912.129.121.315.4 
P/CF ratio (eoy) x7.18.716.912.17.0 
Price / Book Value ratio x1.91.82.61.91.2 
Dividend payout %10.712.919.919.321.1 
Avg Mkt Cap Rs m38,73143,54867,83753,59235,465 
No. of employees `0005.35.65.65.86.5 
Total wages/salary Rs m3,8834,0634,3835,3015,418 
Avg. sales/employee Rs Th10,274.610,334.211,186.412,011.210,470.9 
Avg. wages/employee Rs Th727.5728.2780.3911.5836.8 
Avg. net profit/employee Rs Th816.4643.8415.3431.8355.4 
CEAT. INCOME DATA
Net Sales Rs m54,83657,66562,83469,84567,788 
Other income Rs m277186295390205 
Total revenues Rs m55,11257,85163,12970,23567,993 
Gross profit Rs m7,7326,5686,1486,4257,238 
Depreciation Rs m1,0771,4311,6861,9272,765 
Interest Rs m9498179748801,509 
Profit before tax Rs m5,9834,5063,7834,0083,169 
Minority Interest Rs m362284230202172 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-114-133-340-448-298 
Tax Rs m1,8731,0641,3401,251742 
Profit after tax Rs m4,3573,5922,3332,5112,301 
Gross profit margin %14.111.49.89.210.7 
Effective tax rate %31.323.635.431.223.4 
Net profit margin %7.96.23.73.63.4 
CEAT. BALANCE SHEET DATA
Current assets Rs m14,93218,42018,14620,00718,293 
Current liabilities Rs m12,31514,07918,38921,29623,014 
Net working cap to sales %4.87.5-0.4-1.8-7.0 
Current ratio x1.21.31.00.90.8 
Inventory Days Days4360465350 
Debtors Days Days4039433736 
Net fixed assets Rs m200,90927,78830,33841,93854,077 
Share capital Rs m405405405405405 
"Free" reserves Rs m20,14323,74525,65627,25728,675 
Net worth Rs m20,54724,15026,06127,66129,079 
Long term debt Rs m5,8798,5244,51212,22616,408 
Total assets Rs m41,08049,16951,46464,04973,529 
Interest coverage x7.36.54.95.63.1 
Debt to equity ratio x0.30.40.20.40.6 
Sales to assets ratio x1.31.21.21.10.9 
Return on assets %12.99.06.45.35.2 
Return on equity %21.214.99.09.17.9 
Return on capital %27.216.815.211.610.0 
Exports to sales %12.90000 
Imports to sales %28.20000 
Exports (fob) Rs m7,0980000 
Imports (cif) Rs m15,4490000 
Fx inflow Rs m7,2707,7597,6098,4718,724 
Fx outflow Rs m15,72514,42513,85620,09417,975 
Net fx Rs m-8,455-6,666-6,247-11,623-9,251 
CEAT. CASH FLOW
From Operations Rs m 7,021 3,347 6,724 5,614 9,563 
From Investments Rs m -4,326 -5,434 -4,118 -10,605 -10,755 
From Financial Activity Rs m -3,264 2,191 -2,025 4,844 790 
Net Cashflow Rs m -569 104 582 -146 -402 
* 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 (%): 1.0

Read: CEAT. 2019-20 Annual Report Analysis

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

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




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CEAT. 2019-20 Annual Report Analysis (Annual Result Update)

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Here's an analysis of the annual report of CEAT. for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of CEAT.. Also includes updates on the valuation of CEAT..

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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.

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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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