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CEAT LTD. Fact Sheet    (CEAT)

Just Released: The No. 1 Stock to Buy in 2020

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 1,013.7
Mkt Cap Rs m 41,004
Vol '000 58.3
P/E X 18.4
P/CF X 9.7
EPS (TTM) Rs 55.1
% ch % 1.4
No. of shares m 40.45
% ch week % -0.4
% ch 1-mth % 1.6
% ch 12-mth % -16.9
52 week H/L Rs 1,234.6/731.0
(As on Jan 23, 2020 (Close))
* Results Consolidated
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CEAT LTD. 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 LTD. 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 LTD. 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 LTD. 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 LTD. 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:   GOODYEAR (I)  BALKRISHNA INDUSTRIES  JK TYRE & IND  MRF LTD.  TVS SRICHAKRA  

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



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CEAT LTD. Announces Quarterly Results (2QFY20); Net Profit Down 32.2% (Quarterly Result Update)

Oct 25, 2019 | Updated on Oct 25, 2019

For the quarter ended September 2019, CEAT LTD. has posted a net profit of Rs 388 m (down 32.2% YoY). Sales on the other hand came in at Rs 17 bn (down 3.6% YoY). Read on for a complete analysis of CEAT LTD.'s quarterly results.

CEAT LTD. Announces Quarterly Results (1QFY20); Net Profit Up 15.5% (Quarterly Result Update)

Aug 2, 2019 | Updated on Aug 2, 2019

For the quarter ended June 2019, CEAT LTD. has posted a net profit of Rs 770 m (up 15.5% YoY). Sales on the other hand came in at Rs 18 bn (up 2.7% YoY). Read on for a complete analysis of CEAT LTD.'s quarterly results.

CEAT LTD. 2017-18 Annual Report Analysis (Annual Result Update)

Aug 21, 2018 | Updated on Aug 21, 2018

Here's an analysis of the annual report of CEAT LTD. for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of CEAT LTD.. Also includes updates on the valuation of CEAT LTD..

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