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Website | http://www.ceat.com | |
Market Cap | 9,076.39 Cr. | |
Enterprise Value(EV) | 10,923.68 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 128.97 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 17.40 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 27.26 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 926.03 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.42 | Calculated using Price: 2,243.85 |
Dividend Yield | 0.53 | 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 |
|
+2.35% |
1 Week |
|
+6.86% |
1 Month |
|
+5.45% |
3 Month |
|
-0.35% |
6 Month |
|
+16.33% |
1 Year |
|
+15.85% |
2 Year |
|
+97.12% |
5 Year |
|
+76.81% |
10 Year |
|
+579.23% |
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 | 8.38 | 8.60 | 7.50 | 13.89 | 2.14 | 5.43 | |
Return on Capital Employed (%) | 26.45 | 26.65 | 18.33 | 13.14 | 11.60 | 9.69 | 13.85 | 5.97 | 9.10 | |
Return on Assets (%) | 8.53 | 10.08 | 7.96 | 4.18 | 4.00 | 3.09 | 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 | 2,001 | 1,829 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 5,752 | 5,484 | 5,767 | 6,283 | 6,985 | 6,779 | 7,610 | 9,363 | 11,315 | 11,591 | |
Other Income | 23 | 28 | 19 | 44 | 40 | 23 | 38 | 15 | 19 | 18 | |
Total Income | 5,775 | 5,511 | 5,786 | 6,328 | 7,025 | 6,802 | 7,648 | 9,379 | 11,334 | 11,609 | |
Total Expenditure | -5,061 | -4,704 | -5,102 | -5,677 | -6,338 | -6,054 | -6,648 | -8,657 | -10,343 | -10,142 | |
PBIDT | 713 | 807 | 683 | 651 | 686 | 747 | 1,000 | 721 | 991 | 1,467 | |
Interest | -142 | -101 | -90 | -104 | -93 | -154 | -179 | -207 | -242 | -274 | |
Depreciation | -93 | -108 | -143 | -169 | -193 | -277 | -340 | -435 | -469 | -488 | |
Taxation | -158 | -187 | -106 | -134 | -125 | -74 | -52 | -24 | -72 | -181 | |
Exceptional Items | -6 | -11 | -13 | -34 | -45 | -30 | -34 | -13 | -33 | -9 | |
PAT | 314 | 400 | 359 | 210 | 231 | 213 | 432 | 71 | 182 | 514 | |
Minority Interest | 3 | 2 | 2 | 5 | 1 | 1 | 0 | 1 | 4 | 3 | |
Share Associate | 36 | 23 | 20 | 17 | 5 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 317 | 438 | 361 | 238 | 252 | 231 | 432 | 71 | 186 | 522 | |
Adjusted EPS | 78 | 108 | 89 | 59 | 62 | 57 | 107 | 18 | 46 | 129 |
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 |
Tue, 05 Dec 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Company has informed about issuance of Letter of confirmation in lieu of Duplicate Share Certificate(s). |
Fri, 01 Dec 2023
Cancellation Of Investor Meet - Reg. 30 Cancellation of Investor meet |
Thu, 30 Nov 2023
Order Issued By Additional Commissioner CGST &Central Excise Order issued by Additional Commissioner CGST & Central Excise. |
Tue, 05 Dec 2023 |
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