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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 1,059.8
Mkt Cap Rs m 42,867
Vol '000 17.2
P/E X 17.4
P/CF X 11.3
EPS (TTM) Rs 61.0
% ch % 0.2
No. of shares m 40.45
% ch week % -0.1
% ch 1-mth % -13.6
% ch 12-mth % -34.1
52 week H/L Rs 1,666.0/983.8
(As on Feb 21, 2019 03:35:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

CEAT LTD. Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
CEAT LTD. EQUITY SHARE DATA
High Rs4571,0091,3181,4222,030 
Low Rs873635977311,324 
Sales per share (Unadj.) Rs1,544.51,422.01,355.61,425.61,540.4 
Earnings per share (Unadj.) Rs75.478.4107.788.857.7 
Diluted earnings per shareRs67.178.4107.788.857.7 
Cash flow per share (Unadj.) Rs99.5101.5134.3124.299.4 
Dividends per share (Unadj.) Rs10.0010.0011.5011.5011.50 
Adj. dividends per shareRs8.8910.0011.5011.5011.50 
Dividend yield (eoy) %3.71.51.21.10.7 
Book value per share (Unadj.) Rs286.0423.6508.0597.0644.3 
Adj. book value per shareRs254.3423.6508.0597.0644.3 
Shares outstanding (eoy) m35.9640.4540.4540.4540.45 
Bonus/Rights/Conversions  WCIS--- 
Price / Sales ratio x0.20.50.70.81.1 
Avg P/E ratio x3.68.88.912.129.1 
P/CF ratio (eoy) x2.76.87.18.716.9 
Price / Book Value ratio x1.01.61.91.82.6 
Dividend payout %13.312.810.712.919.9 
Avg Mkt Cap Rs m9,78127,75738,73143,54867,837 
No. of employees `000NANA5.35.65.6 
Total wages/salary Rs m3,1093,7893,8834,0634,383 
Avg. sales/employee Rs ThNMNM10,274.610,334.211,092.7 
Avg. wages/employee Rs ThNMNM727.5728.2780.3 
Avg. net profit/employee Rs ThNMNM816.4643.8415.3 
CEAT LTD. INCOME DATA
Net Sales Rs m55,54057,52154,83657,66562,308 
Other income Rs m140224277186295 
Total revenues Rs m55,68057,74555,11257,85162,602 
Gross profit Rs m6,5796,8077,7326,5686,148 
Depreciation Rs m8659341,0771,4311,686 
Interest Rs m1,7211,319949817974 
Profit before tax Rs m4,1334,7775,9834,5063,783 
Minority Interest Rs m533362284230 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-100-61-114-133-340 
Tax Rs m1,3241,5761,8731,0641,340 
Profit after tax Rs m2,7123,1724,3573,5922,333 
Gross profit margin %11.811.814.111.49.9 
Effective tax rate %32.033.031.323.635.4 
Net profit margin %4.95.57.96.23.7 
CEAT LTD. BALANCE SHEET DATA
Current assets Rs m17,95618,35114,93218,42018,146 
Current liabilities Rs m19,11015,16612,31514,07918,400 
Net working cap to sales %-2.15.54.87.5-0.4 
Current ratio x0.91.21.21.31.0 
Inventory Days Days5041436046 
Debtors Days Days5043403944 
Net fixed assets Rs m16,24717,253200,90927,78830,338 
Share capital Rs m360405405405405 
"Free" reserves Rs m9,66016,73020,14323,74525,656 
Net worth Rs m10,28617,13420,54724,15026,061 
Long term debt Rs m4,2333,5175,8798,5244,512 
Total assets Rs m35,40137,81741,08049,16951,610 
Interest coverage x3.44.67.36.54.9 
Debt to equity ratio x0.40.20.30.40.2 
Sales to assets ratio x1.61.51.31.21.2 
Return on assets %12.511.912.99.06.4 
Return on equity %26.418.521.214.99.0 
Return on capital %39.729.427.216.815.2 
Exports to sales %19.417.012.900 
Imports to sales %29.725.528.200 
Exports (fob) Rs m10,7499,7807,09800 
Imports (cif) Rs m16,50114,64715,44900 
Fx inflow Rs m10,9109,9267,2707,7597,609 
Fx outflow Rs m16,74714,82415,72514,42513,856 
Net fx Rs m-5,837-4,898-8,455-6,666-6,247 
CEAT LTD. CASH FLOW
From Operations Rs m 1,968 7,487 7,021 3,347 6,757 
From Investments Rs m -1,417 -2,533 -4,326 -5,434 -4,151 
From Financial Activity Rs m -395 -1,940 -3,264 2,191 -2,025 
Net Cashflow Rs m 156 3,014 -569 104 582 
* 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 (%): 1.1

Read: CEAT LTD. 2017-18 Annual Report Analysis

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

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



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CEAT LTD. Announces Quarterly Results (3QFY19); Net Profit Down 44.0% (Quarterly Result Update)

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CEAT LTD. Announces Quarterly Results (2QFY19); Net Profit Down 13.9% (Quarterly Result Update)

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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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