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- CEAT LIMITED Financial Data
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
| % ch | % | -0.2 |
| No. of shares | m | 40.45 |
| % ch week | % | -2.7 |
| % ch 1-mth | % | -6.3 |
| % ch 12-mth | % | -36.0 |
| 52 week H/L | Rs | 1,941.6/983.8 |
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 | Rs | 457 | 1,009 | 1,318 | 1,422 | 2,030 | |
| Low | Rs | 87 | 363 | 597 | 731 | 1,324 | |
| Sales per share (Unadj.) | Rs | 1,544.5 | 1,422.0 | 1,355.6 | 1,425.6 | 1,540.4 | |
| Earnings per share (Unadj.) | Rs | 75.4 | 78.4 | 107.7 | 88.8 | 57.7 | |
| Diluted earnings per share | Rs | 67.1 | 78.4 | 107.7 | 88.8 | 57.7 | |
| Cash flow per share (Unadj.) | Rs | 99.5 | 101.5 | 134.3 | 124.2 | 99.4 | |
| Dividends per share (Unadj.) | Rs | 10.00 | 10.00 | 11.50 | 11.50 | 11.50 | |
| Adj. dividends per share | Rs | 8.89 | 10.00 | 11.50 | 11.50 | 11.50 | |
| Dividend yield (eoy) | % | 3.7 | 1.5 | 1.2 | 1.1 | 0.7 | |
| Book value per share (Unadj.) | Rs | 286.0 | 423.6 | 508.0 | 597.0 | 644.3 | |
| Adj. book value per share | Rs | 254.3 | 423.6 | 508.0 | 597.0 | 644.3 | |
| Shares outstanding (eoy) | m | 35.96 | 40.45 | 40.45 | 40.45 | 40.45 | |
| Bonus/Rights/Conversions | WC | IS | - | - | - | ||
| Price / Sales ratio | x | 0.2 | 0.5 | 0.7 | 0.8 | 1.1 | |
| Avg P/E ratio | x | 3.6 | 8.8 | 8.9 | 12.1 | 29.1 | |
| P/CF ratio (eoy) | x | 2.7 | 6.8 | 7.1 | 8.7 | 16.9 | |
| Price / Book Value ratio | x | 1.0 | 1.6 | 1.9 | 1.8 | 2.6 | |
| Dividend payout | % | 13.3 | 12.8 | 10.7 | 12.9 | 19.9 | |
| Avg Mkt Cap | Rs m | 9,781 | 27,757 | 38,731 | 43,548 | 67,837 | |
| No. of employees | `000 | NA | NA | 5.3 | 5.6 | 5.6 | |
| Total wages/salary | Rs m | 3,109 | 3,789 | 3,883 | 4,063 | 4,383 | |
| Avg. sales/employee | Rs Th | NM | NM | 10,274.6 | 10,334.2 | 11,092.7 | |
| Avg. wages/employee | Rs Th | NM | NM | 727.5 | 728.2 | 780.3 | |
| Avg. net profit/employee | Rs Th | NM | NM | 816.4 | 643.8 | 415.3 | |
| CEAT LTD. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 55,540 | 57,521 | 54,836 | 57,665 | 62,308 | |
| Other income | Rs m | 140 | 224 | 277 | 186 | 295 | |
| Total revenues | Rs m | 55,680 | 57,745 | 55,112 | 57,851 | 62,602 | |
| Gross profit | Rs m | 6,579 | 6,807 | 7,732 | 6,568 | 6,148 | |
| Depreciation | Rs m | 865 | 934 | 1,077 | 1,431 | 1,686 | |
| Interest | Rs m | 1,721 | 1,319 | 949 | 817 | 974 | |
| Profit before tax | Rs m | 4,133 | 4,777 | 5,983 | 4,506 | 3,783 | |
| Minority Interest | Rs m | 5 | 33 | 362 | 284 | 230 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -100 | -61 | -114 | -133 | -340 | |
| Tax | Rs m | 1,324 | 1,576 | 1,873 | 1,064 | 1,340 | |
| Profit after tax | Rs m | 2,712 | 3,172 | 4,357 | 3,592 | 2,333 | |
| Gross profit margin | % | 11.8 | 11.8 | 14.1 | 11.4 | 9.9 | |
| Effective tax rate | % | 32.0 | 33.0 | 31.3 | 23.6 | 35.4 | |
| Net profit margin | % | 4.9 | 5.5 | 7.9 | 6.2 | 3.7 | |
| CEAT LTD. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 17,956 | 18,351 | 14,932 | 18,420 | 18,146 | |
| Current liabilities | Rs m | 19,110 | 15,166 | 12,315 | 14,079 | 18,400 | |
| Net working cap to sales | % | -2.1 | 5.5 | 4.8 | 7.5 | -0.4 | |
| Current ratio | x | 0.9 | 1.2 | 1.2 | 1.3 | 1.0 | |
| Inventory Days | Days | 50 | 41 | 43 | 60 | 46 | |
| Debtors Days | Days | 50 | 43 | 40 | 39 | 44 | |
| Net fixed assets | Rs m | 16,247 | 17,253 | 200,909 | 27,788 | 30,338 | |
| Share capital | Rs m | 360 | 405 | 405 | 405 | 405 | |
| "Free" reserves | Rs m | 9,660 | 16,730 | 20,143 | 23,745 | 25,656 | |
| Net worth | Rs m | 10,286 | 17,134 | 20,547 | 24,150 | 26,061 | |
| Long term debt | Rs m | 4,233 | 3,517 | 5,879 | 8,524 | 4,512 | |
| Total assets | Rs m | 35,401 | 37,817 | 41,080 | 49,169 | 51,610 | |
| Interest coverage | x | 3.4 | 4.6 | 7.3 | 6.5 | 4.9 | |
| Debt to equity ratio | x | 0.4 | 0.2 | 0.3 | 0.4 | 0.2 | |
| Sales to assets ratio | x | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | |
| Return on assets | % | 12.5 | 11.9 | 12.9 | 9.0 | 6.4 | |
| Return on equity | % | 26.4 | 18.5 | 21.2 | 14.9 | 9.0 | |
| Return on capital | % | 39.7 | 29.4 | 27.2 | 16.8 | 15.2 | |
| Exports to sales | % | 19.4 | 17.0 | 12.9 | 0 | 0 | |
| Imports to sales | % | 29.7 | 25.5 | 28.2 | 0 | 0 | |
| Exports (fob) | Rs m | 10,749 | 9,780 | 7,098 | 0 | 0 | |
| Imports (cif) | Rs m | 16,501 | 14,647 | 15,449 | 0 | 0 | |
| Fx inflow | Rs m | 10,910 | 9,926 | 7,270 | 7,759 | 7,609 | |
| Fx outflow | Rs m | 16,747 | 14,824 | 15,725 | 14,425 | 13,856 | |
| 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 | |
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 (%): 0.9 |
Read: CEAT LTD. 2017-18 Annual Report Analysis
More Tyres Company Fact Sheets: JK TYRE & IND GOODYEAR (I) BALKRISHNA IND TVS SRICHAKRA MRF LTD.
Compare CEAT LTD. With: JK TYRE & IND GOODYEAR (I) BALKRISHNA IND TVS SRICHAKRA MRF LTD.
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CEAT LTD. Announces Quarterly Results (2QFY19); Net Profit Down 13.9% (Quarterly Result Update)
Nov 9, 2018 | Updated on Nov 9, 2018For the quarter ended September 2018, CEAT LTD. has posted a net profit of Rs 572 m (down 13.9% YoY). Sales on the other hand came in at Rs 18 bn (up 15.2% 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, 2018Here'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..
CEAT LTD. Announces Quarterly Results (1QFY19); Net Profit Down 3021.9% (Quarterly Result Update)
Jul 26, 2018 | Updated on Jul 26, 2018For the quarter ended June 2018, CEAT LTD. has posted a net profit of Rs 666 m (down 3021.9% YoY). Sales on the other hand came in at Rs 17 bn (up 4.8% YoY). Read on for a complete analysis of CEAT LTD.'s quarterly results.
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