CEAT
|
CEAT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 158.88 | 46.02 | 17.60 | 106.81 | 57.17 |
| CEPS(Rs) | 282.85 | 161.11 | 125.04 | 190.84 | 125.23 |
| DPS(Rs) | 30.00 | 12.00 | 3.00 | 18.00 | 12.00 |
| Book NAV/Share(Rs) | 999.41 | 850.34 | 809.10 | 819.85 | 718.89 |
| Tax Rate(%) | 25.85 | 28.23 | 25.61 | 10.66 | 24.39 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.83 | 8.59 | 7.54 | 12.64 | 10.69 |
| EBIT Margin(%) | 9.43 | 4.39 | 3.22 | 8.71 | 6.76 |
| Pre Tax Margin(%) | 7.17 | 2.25 | 1.01 | 6.36 | 4.49 |
| PAT Margin (%) | 5.32 | 1.61 | 0.75 | 5.68 | 3.39 |
| Cash Profit Margin (%) | 9.58 | 5.76 | 5.40 | 10.14 | 7.47 |
| Performance Ratios | |||||
| ROA(%) | 6.48 | 1.94 | 0.82 | 5.58 | 3.34 |
| ROE(%) | 16.98 | 5.43 | 2.14 | 13.89 | 8.11 |
| ROCE(%) | 20.10 | 9.10 | 5.97 | 13.85 | 10.07 |
| Asset Turnover(x) | 1.22 | 1.20 | 1.08 | 0.98 | 0.99 |
| Sales/Fixed Asset(x) | 1.44 | 1.54 | 1.48 | 1.40 | 1.55 |
| Working Capital/Sales(x) | -7.27 | -7.77 | -9.16 | -9.43 | -14.22 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.70 | 0.65 | 0.68 | 0.72 | 0.65 |
| Receivable days | 39.58 | 39.70 | 40.46 | 38.27 | 37.17 |
| Inventory Days | 34.97 | 39.47 | 47.55 | 49.30 | 51.99 |
| Payable days | 121.25 | 109.37 | 121.02 | 129.80 | 104.77 |
| Valuation Parameters | |||||
| PER(x) | 16.85 | 31.51 | 52.94 | 14.62 | 13.77 |
| PCE(x) | 9.47 | 9.00 | 7.45 | 8.18 | 6.29 |
| Price/Book(x) | 2.68 | 1.71 | 1.15 | 1.90 | 1.09 |
| Yield(%) | 1.12 | 0.83 | 0.32 | 1.15 | 1.52 |
| EV/Net Sales(x) | 1.04 | 0.70 | 0.62 | 1.01 | 0.75 |
| EV/Core EBITDA(x) | 7.42 | 7.96 | 8.08 | 7.69 | 6.80 |
| EV/EBIT(x) | 11.02 | 15.89 | 19.31 | 11.60 | 11.08 |
| EV/CE(x) | 2.19 | 1.43 | 0.64 | 0.95 | 0.69 |
| M Cap / Sales | 0.91 | 0.52 | 0.40 | 0.83 | 0.47 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 5.56 | 20.84 | 23.05 | 12.26 | -2.94 |
| Core EBITDA Growth(%) | 68.76 | 37.38 | -27.88 | 33.81 | 8.88 |
| EBIT Growth(%) | 126.86 | 64.41 | -51.81 | 50.26 | -2.32 |
| PAT Growth(%) | 248.31 | 158.42 | -82.18 | 103.11 | -8.37 |
| EPS Growth(%) | 245.20 | 161.47 | -83.52 | 86.83 | -8.31 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.40 | 0.61 | 0.64 | 0.43 | 0.66 |
| Current Ratio(x) | 0.62 | 0.65 | 0.72 | 0.74 | 0.79 |
| Quick Ratio(x) | 0.36 | 0.37 | 0.36 | 0.36 | 0.39 |
| Interest Cover(x) | 4.18 | 2.05 | 1.46 | 3.71 | 2.98 |
| Total Debt/Mcap(x) | 0.15 | 0.36 | 0.56 | 0.22 | 0.61 |
Compare Financial Ratios of peers of CEAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CEAT | ₹11,789.6 Cr | 5.5% | 2.8% | 35.8% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹53,120.7 Cr | -0% | -6.7% | 10.7% | Stock Analytics | |
| MRF | ₹52,722.5 Cr | 2.8% | -1% | 11.9% | Stock Analytics | |
| APOLLO TYRES | ₹32,002.7 Cr | 6.7% | 2.1% | 16.2% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹9,999.0 Cr | -2.9% | -6.5% | 4.3% | Stock Analytics | |
| TVS SRICHAKRA | ₹2,753.6 Cr | 1.2% | -4.2% | -25.5% | Stock Analytics | |
CEAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEAT | 5.5% |
2.8% |
35.8% |
| SENSEX | 3.3% |
-0.1% |
21.8% |
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