| Sector |
Automobile & Ancillaries
|
Compare with Sector peers |
| Industry |
Tyres & Allied
|
Compare with Industry peers |
| Website | http://www.ceat.com | |
| Market Cap | 10,045.58 Cr. | |
| Enterprise Value(EV) | 11,989.34 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 165.09 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 15.04 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 23.74 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 968.82 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 2.56 | Calculated using Price: 2,483.45 |
| Dividend Yield | 0.48 | Period Ending 2023-03 |
| No. of Shares Subscribed | 4.05 Cr. | 40,450,092 Shares |
| FaceValue | 10 | |
| About Ceat Ltd. | ||
| 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 |
|
-0.95% |
| 1 Week |
|
-5.44% |
| 1 Month |
|
-2.24% |
| 3 Month |
|
-1.62% |
| 6 Month |
|
+13.24% |
| 1 Year |
|
+71.85% |
| 2 Year |
|
+128.30% |
| 5 Year |
|
+124.22% |
| 10 Year |
|
+528.16% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 23.32 | 21.43 | 16.07 | 9.29 | 9.35 | 8.11 | 13.89 | 2.14 | 5.43 | |
| Return on Capital Employed (%) | 26.45 | 26.65 | 18.33 | 13.82 | 12.12 | 10.07 | 13.85 | 5.97 | 9.1 | |
| Return on Assets (%) | 8.53 | 10.08 | 7.96 | 4.64 | 4.35 | 3.34 | 5.58 | 0.82 | 1.94 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 1,682 | 2,055 | 2,415 | 2,606 | 2,766 | 2,908 | 3,316 | 3,273 | 3,440 | 3,746 | |
| Non Curr. Liab. | 513 | 790 | 1,065 | 678 | 1,485 | 2,119 | 1,745 | 2,200 | 2,025 | 1,781 | |
| Curr. Liab. | 1,594 | 1,231 | 1,408 | 1,839 | 2,130 | 2,301 | 3,046 | 3,670 | 4,146 | 4,271 | |
| Minority Int. | 33 | 32 | 29 | 23 | 24 | 24 | 23 | 24 | 17 | 16 | |
| Equity & Liab. | 3,822 | 4,108 | 4,917 | 5,146 | 6,404 | 7,352 | 8,131 | 9,166 | 9,628 | 9,813 | |
| Non Curr. Assets | 1,902 | 2,615 | 3,075 | 3,332 | 4,404 | 5,523 | 5,891 | 6,518 | 6,938 | 7,046 | |
| Curr. Assets | 1,920 | 1,493 | 1,842 | 1,815 | 1,995 | 1,825 | 2,239 | 2,647 | 2,689 | 2,767 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 3,822 | 4,108 | 4,917 | 5,146 | 6,404 | 7,352 | 8,131 | 9,166 | 9,628 | 9,813 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 5,752 | 5,484 | 5,767 | 6,283 | 6,985 | 6,779 | 7,610 | 9,363 | 11,315 | 11,826 | |
| Other Income | 23 | 28 | 19 | 44 | 40 | 23 | 38 | 15 | 19 | 19 | |
| Total Income | 5,775 | 5,511 | 5,786 | 6,328 | 7,025 | 6,802 | 7,648 | 9,379 | 11,334 | 11,846 | |
| Total Expenditure | -5,061 | -4,704 | -5,102 | -5,677 | -6,338 | -6,054 | -6,648 | -8,657 | -10,343 | -10,198 | |
| PBIDT | 713 | 807 | 683 | 651 | 686 | 747 | 1,000 | 721 | 991 | 1,648 | |
| Interest | -142 | -101 | -90 | -104 | -93 | -154 | -179 | -207 | -242 | -274 | |
| Depreciation | -93 | -108 | -143 | -169 | -193 | -277 | -340 | -435 | -469 | -498 | |
| Taxation | -158 | -187 | -106 | -134 | -125 | -74 | -52 | -24 | -72 | -221 | |
| Exceptional Items | -6 | -11 | -13 | -34 | -45 | -30 | -34 | -13 | -33 | -9 | |
| PAT | 314 | 400 | 359 | 233 | 251 | 230 | 432 | 71 | 182 | 646 | |
| Minority Interest | 3 | 2 | 2 | 5 | 1 | 1 | 0 | 1 | 4 | 2 | |
| Share Associate | 36 | 19 | |||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | 317 | 438 | 361 | 238 | 252 | 231 | 432 | 71 | 186 | 668 | |
| Adjusted EPS | 78 | 108 | 89 | 59 | 62 | 57 | 107 | 18 | 46 | 165 |
| 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. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 197 | 749 | 702 | 335 | 672 | 561 | 956 | 1,358 | 619 | 1,205 | |
| Cash Fr. Inv. | -142 | -253 | -433 | -543 | -412 | -1,060 | -1,076 | -618 | -944 | -849 | |
| Cash Fr. Finan. | -40 | -194 | -326 | 219 | -202 | 484 | 79 | -731 | 313 | -320 | |
| Net Change | 16 | 301 | -57 | 10 | 58 | -15 | -40 | 9 | -12 | 37 | |
| Cash & Cash Eqvt | 114 | 415 | 14 | 24 | 82 | 68 | 27 | 36 | 24 | 61 |
|
Thu, 18 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Company has informed about issue of Letter of Confirmation in lieu of Duplicate Share Certificate(s). |
|
Wed, 17 Apr 2024
GST Order Issued By The Additional Commissioner Of Central Hyderabad Company has informed about GST Order |
|
Mon, 15 Apr 2024
Compliance Certificate Under Regulation 40(9) And 40(10) Of SEBI LODR For The Year Ended March 31 2024. Compliance Certificate under Regulation 40(9) and 40(10) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 for the year ended March 31 2024. |
| Thu, 18 Apr 2024 |
Higher Delivery Quantity
|
Higher Trade Quantity
|
Higher Trade and Delivery Quantity
|
Closing Below Previous Low
|
High Increase in 1 Year
|
