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Website | http://www.ceat.com | |
Market Cap | 5,690.92 Cr. | |
Enterprise Value(EV) | 7,898.87 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 19.21 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 73.22 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 43.74 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 821.32 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.71 | Calculated using Price: 1,406.90 |
Dividend Yield | 0.21 | Period Ending 2022-03 |
No. of Shares Subscribed | 4.05 Cr. | 40,450,092 Shares |
FaceValue | 10 | |
Company Profile | ||
The Company is primarily engaged in business of manufacturing and sales of Automotive Tyres, Tubes & Flaps. Products range of the Company are :- (1) Passenger Car Tyres (2) Two Wheeler Tyres (3) Truck-Bus Radial Tyres (4) Off-Highway Tyres (5) Light Commercial Vehicle Tyres (6)Last Mile Tyres |
1 Day |
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-0.15% |
1 Week |
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+0.04% |
1 Month |
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-5.22% |
3 Month |
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-15.81% |
6 Month |
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-13.14% |
1 Year |
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+41.48% |
2 Year |
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-9.79% |
5 Year |
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-5.18% |
10 Year |
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+1450.17% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 30.22 | 23.32 | 21.43 | 14.80 | 8.38 | 8.60 | 7.50 | 12.72 | 1.27 | |
Return on Capital Employed (%) | 29.46 | 26.45 | 26.65 | 17.40 | 13.11 | 11.60 | 9.69 | 13.09 | 5.47 | |
Return on Assets (%) | 8.10 | 8.53 | 10.08 | 7.33 | 4.18 | 4.00 | 3.09 | 5.12 | 0.48 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 1,029 | 1,682 | 2,055 | 2,415 | 2,606 | 2,766 | 2,908 | 3,316 | 3,273 | 3,273 | |
Non Curr. Liab. | 564 | 513 | 790 | 1,065 | 678 | 1,485 | 2,119 | 1,745 | 2,200 | 2,211 | |
Curr. Liab. | 1,911 | 1,594 | 1,231 | 1,408 | 1,839 | 2,130 | 2,301 | 3,046 | 3,663 | 4,203 | |
Minority Int. | 36 | 33 | 32 | 29 | 23 | 24 | 24 | 23 | 24 | 20 | |
Equity & Liab. | 3,540 | 3,822 | 4,108 | 4,917 | 5,146 | 6,404 | 7,352 | 8,131 | 9,160 | 9,707 | |
Non Curr. Assets | 1,744 | 1,902 | 2,615 | 3,075 | 3,332 | 4,404 | 5,523 | 5,891 | 6,518 | 6,664 | |
Curr. Assets | 1,796 | 1,920 | 1,493 | 1,842 | 1,815 | 2,001 | 1,829 | 2,240 | 2,642 | 3,042 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 3,540 | 3,822 | 4,108 | 4,917 | 5,146 | 6,404 | 7,352 | 8,131 | 9,160 | 9,707 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 5,554 | 5,752 | 5,484 | 5,767 | 6,283 | 6,985 | 6,779 | 7,610 | 9,363 | 11,032 | |
Other Income | 14 | 23 | 28 | 19 | 44 | 40 | 23 | 38 | 16 | 18 | |
Total Income | 5,568 | 5,775 | 5,511 | 5,786 | 6,328 | 7,025 | 6,802 | 7,648 | 9,379 | 11,050 | |
Total Expenditure | -4,881 | -5,061 | -4,704 | -5,102 | -5,677 | -6,338 | -6,054 | -6,648 | -8,655 | -10,239 | |
PBIDT | 687 | 713 | 807 | 683 | 651 | 686 | 747 | 1,000 | 724 | 811 | |
Interest | -187 | -142 | -101 | -90 | -104 | -93 | -154 | -179 | -210 | -232 | |
Depreciation | -87 | -93 | -108 | -143 | -169 | -193 | -277 | -340 | -435 | -454 | |
Taxation | -132 | -158 | -187 | -106 | -134 | -125 | -74 | -52 | -24 | -28 | |
Exceptional Items | -10 | -6 | -11 | -13 | -34 | -45 | -30 | -34 | -13 | -31 | |
PAT | 271 | 314 | 400 | 331 | 210 | 231 | 213 | 396 | 42 | 67 | |
Minority Interest | 0 | 3 | 2 | 2 | 5 | 1 | 1 | 0 | 1 | 2 | |
Share Associate | 36 | 28 | 23 | 20 | 17 | 36 | 29 | 8 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 271 | 317 | 438 | 361 | 238 | 252 | 231 | 432 | 71 | 78 | |
Adjusted EPS | 75 | 78 | 108 | 89 | 59 | 62 | 57 | 107 | 18 | 19 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 584 | 197 | 749 | 702 | 335 | 672 | 561 | 956 | 1,358 | 619 | |
Cash Fr. Inv. | -53 | -142 | -253 | -433 | -543 | -412 | -1,060 | -1,076 | -618 | -944 | |
Cash Fr. Finan. | -464 | -40 | -194 | -326 | 219 | -202 | 484 | 79 | -731 | 313 | |
Net Change | 67 | 16 | 301 | -57 | 10 | 58 | -15 | -40 | 9 | -12 | |
Cash & Cash Eqvt | 98 | 114 | 415 | 14 | 24 | 82 | 68 | 27 | 36 | 24 |
Tue, 21 Mar 2023
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Tue, 21 Mar 2023
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Tue, 21 Mar 2023
Loss of Share Certificates
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Tue, 21 Mar 2023 |
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Mon, 20 Mar 2023 |
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