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- CEAT LIMITED (tyres)
- CEAT LIMITED Financial Data
Ceat Fact Sheet (CEAT)
Watch the Replay: The Smallcap Revival Summits
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 | % | 3.7 |
| No. of shares | m | 40.45 |
| % ch week | % | 18.0 |
| % ch 1-mth | % | 45.4 |
| % ch 12-mth | % | 55.0 |
| 52 week H/L | Rs | 1,563.5/601.5 |
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: 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 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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