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- CEAT LIMITED (tyres)
- CEAT LIMITED Financial Data
Ceat Fact Sheet (CEAT)
Know More: Which way are the markets & the mutual fund industry headed?
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
| % ch | % | 0.0 |
| No. of shares | m | 40.45 |
| % ch week | % | 19.5 |
| % ch 1-mth | % | 40.7 |
| % ch 12-mth | % | 50.0 |
| 52 week H/L | Rs | 1,542.0/601.5 |
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 | Rs | 1,318 | 1,422 | 2,030 | 1,666 | 1,152 | |
| Low | Rs | 597 | 731 | 1,324 | 984 | 602 | |
| Sales per share (Unadj.) | Rs | 1,355.6 | 1,425.6 | 1,553.4 | 1,726.7 | 1,675.9 | |
| Earnings per share (Unadj.) | Rs | 107.7 | 88.8 | 57.7 | 62.1 | 56.9 | |
| Diluted earnings per share | Rs | 107.7 | 88.8 | 57.7 | 62.1 | 56.9 | |
| Cash flow per share (Unadj.) | Rs | 134.3 | 124.2 | 99.4 | 109.7 | 125.2 | |
| Dividends per share (Unadj.) | Rs | 11.50 | 11.50 | 11.50 | 12.00 | 12.00 | |
| Adj. dividends per share | Rs | 11.50 | 11.50 | 11.50 | 12.00 | 12.00 | |
| Dividend yield (eoy) | % | 1.2 | 1.1 | 0.7 | 0.9 | 1.4 | |
| Book value per share (Unadj.) | Rs | 508.0 | 597.0 | 644.3 | 683.8 | 718.9 | |
| Adj. book value per share | Rs | 508.0 | 597.0 | 644.3 | 683.8 | 718.9 | |
| Shares outstanding (eoy) | m | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.7 | 0.8 | 1.1 | 0.8 | 0.5 | |
| Avg P/E ratio | x | 8.9 | 12.1 | 29.1 | 21.3 | 15.4 | |
| P/CF ratio (eoy) | x | 7.1 | 8.7 | 16.9 | 12.1 | 7.0 | |
| Price / Book Value ratio | x | 1.9 | 1.8 | 2.6 | 1.9 | 1.2 | |
| Dividend payout | % | 10.7 | 12.9 | 19.9 | 19.3 | 21.1 | |
| Avg Mkt Cap | Rs m | 38,731 | 43,548 | 67,837 | 53,592 | 35,465 | |
| No. of employees | `000 | 5.3 | 5.6 | 5.6 | 5.8 | 6.5 | |
| Total wages/salary | Rs m | 3,883 | 4,063 | 4,383 | 5,301 | 5,418 | |
| Avg. sales/employee | Rs Th | 10,274.6 | 10,334.2 | 11,186.4 | 12,011.2 | 10,470.9 | |
| Avg. wages/employee | Rs Th | 727.5 | 728.2 | 780.3 | 911.5 | 836.8 | |
| Avg. net profit/employee | Rs Th | 816.4 | 643.8 | 415.3 | 431.8 | 355.4 | |
| CEAT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 54,836 | 57,665 | 62,834 | 69,845 | 67,788 | |
| Other income | Rs m | 277 | 186 | 295 | 390 | 205 | |
| Total revenues | Rs m | 55,112 | 57,851 | 63,129 | 70,235 | 67,993 | |
| Gross profit | Rs m | 7,732 | 6,568 | 6,148 | 6,425 | 7,238 | |
| Depreciation | Rs m | 1,077 | 1,431 | 1,686 | 1,927 | 2,765 | |
| Interest | Rs m | 949 | 817 | 974 | 880 | 1,509 | |
| Profit before tax | Rs m | 5,983 | 4,506 | 3,783 | 4,008 | 3,169 | |
| Minority Interest | Rs m | 362 | 284 | 230 | 202 | 172 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -114 | -133 | -340 | -448 | -298 | |
| Tax | Rs m | 1,873 | 1,064 | 1,340 | 1,251 | 742 | |
| Profit after tax | Rs m | 4,357 | 3,592 | 2,333 | 2,511 | 2,301 | |
| Gross profit margin | % | 14.1 | 11.4 | 9.8 | 9.2 | 10.7 | |
| Effective tax rate | % | 31.3 | 23.6 | 35.4 | 31.2 | 23.4 | |
| Net profit margin | % | 7.9 | 6.2 | 3.7 | 3.6 | 3.4 | |
| CEAT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 14,932 | 18,420 | 18,146 | 20,007 | 18,293 | |
| Current liabilities | Rs m | 12,315 | 14,079 | 18,389 | 21,296 | 23,014 | |
| Net working cap to sales | % | 4.8 | 7.5 | -0.4 | -1.8 | -7.0 | |
| Current ratio | x | 1.2 | 1.3 | 1.0 | 0.9 | 0.8 | |
| Inventory Days | Days | 43 | 60 | 46 | 53 | 50 | |
| Debtors Days | Days | 40 | 39 | 43 | 37 | 36 | |
| Net fixed assets | Rs m | 200,909 | 27,788 | 30,338 | 41,938 | 54,077 | |
| Share capital | Rs m | 405 | 405 | 405 | 405 | 405 | |
| "Free" reserves | Rs m | 20,143 | 23,745 | 25,656 | 27,257 | 28,675 | |
| Net worth | Rs m | 20,547 | 24,150 | 26,061 | 27,661 | 29,079 | |
| Long term debt | Rs m | 5,879 | 8,524 | 4,512 | 12,226 | 16,408 | |
| Total assets | Rs m | 41,080 | 49,169 | 51,464 | 64,049 | 73,529 | |
| Interest coverage | x | 7.3 | 6.5 | 4.9 | 5.6 | 3.1 | |
| Debt to equity ratio | x | 0.3 | 0.4 | 0.2 | 0.4 | 0.6 | |
| Sales to assets ratio | x | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | |
| Return on assets | % | 12.9 | 9.0 | 6.4 | 5.3 | 5.2 | |
| Return on equity | % | 21.2 | 14.9 | 9.0 | 9.1 | 7.9 | |
| Return on capital | % | 27.2 | 16.8 | 15.2 | 11.6 | 10.0 | |
| Exports to sales | % | 12.9 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 28.2 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 7,098 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 15,449 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 7,270 | 7,759 | 7,609 | 8,471 | 8,724 | |
| Fx outflow | Rs m | 15,725 | 14,425 | 13,856 | 20,094 | 17,975 | |
| 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 | |
Share Holding
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Company Information
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| CHM: H. V. Goenka | COMP SEC: H. N. Singh Rajpoot | YEAR OF INC: 1958 | BSE CODE: 500878 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
Read: CEAT. 2019-20 Annual Report Analysis
More Tyres Company Fact Sheets: GOODYEAR (I) JK TYRE & IND BALKRISHNA INDUSTRIES MRF TVS SRICHAKRA
Compare CEAT With: GOODYEAR (I) JK TYRE & IND BALKRISHNA INDUSTRIES MRF TVS SRICHAKRA
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CEAT Announces Quarterly Results (3QFY21); Net Profit Up 152.1% (Quarterly Result Update)
Jan 20, 2021 | Updated on Jan 20, 2021For the quarter ended December 2020, CEAT has posted a net profit of Rs 1 bn (up 152.1% YoY). Sales on the other hand came in at Rs 22 bn (up 26.1% YoY). Read on for a complete analysis of CEAT's quarterly results.
CEAT. 2019-20 Annual Report Analysis (Annual Result Update)
Oct 26, 2020 | Updated on Oct 26, 2020Here'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..
CEAT LTD. Announces Quarterly Results (1QFY21); Net Profit Down 150.3% (Quarterly Result Update)
Aug 25, 2020 | Updated on Aug 25, 2020For 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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