CEAT Financial Statement Analysis
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The Revenues of CEAT have increased by 20.84% YoY .
The Earnings Per Share (EPS) of CEAT has increased by 245.24 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
CEAT Last 5 Annual Financial Results
[BOM: 500878|NSE : CEATLTD]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹11,315 Cr | ₹9,363 Cr | ₹7,610 Cr | ₹6,779 Cr | ₹6,985 Cr |
| Expenses | ₹10,343 Cr | ₹8,657 Cr | ₹6,648 Cr | ₹6,054 Cr | ₹6,338 Cr |
| Operating Profit (Excl OI) | ₹972 Cr | ₹706 Cr | ₹962 Cr | ₹725 Cr | ₹646 Cr |
| Other Income | ₹19 Cr | ₹15 Cr | ₹38 Cr | ₹23 Cr | ₹40 Cr |
| Interest | ₹242 Cr | ₹207 Cr | ₹179 Cr | ₹154 Cr | ₹93 Cr |
| Depreciation | ₹469 Cr | ₹435 Cr | ₹340 Cr | ₹277 Cr | ₹193 Cr |
| Profit Before Tax | ₹254 Cr | ₹95 Cr | ₹484 Cr | ₹304 Cr | ₹376 Cr |
| Profit After Tax | ₹182 Cr | ₹71 Cr | ₹432 Cr | ₹230 Cr | ₹251 Cr |
| Consolidated Net Profit | ₹186 Cr | ₹71 Cr | ₹432 Cr | ₹231 Cr | ₹252 Cr |
| Earnings Per Share (Rs) | ₹158.88 | ₹46.02 | ₹17.60 | ₹106.81 | ₹57.17 |
| PAT Margin (%) | 5.32 | 1.61 | 0.75 | 5.68 | 3.39 |
| ROE(%) | 16.98 | 5.43 | 2.14 | 13.89 | 8.11 |
| ROCE(%) | 20.10 | 9.10 | 5.97 | 13.85 | 10.07 |
| Total Debt/Equity(x) | 0.40 | 0.61 | 0.64 | 0.43 | 0.66 |
Key Financials |
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| Market Cap | : | ₹ 12,464.7 Cr |
| Revenue (TTM) | : | ₹ 12,452.3 Cr |
| Net Profit(TTM) | : | ₹ 530.7 Cr |
| EPS (TTM) | : | ₹ 131.0 |
| P/E (TTM) | : | 23.5 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CEAT | 4.5% | 6.4% | 42.2% |
| MRF | -0.7% | 0.5% | 11.8% |
| BALKRISHNA INDUSTRIES | -1.5% | -7% | 7.3% |
| APOLLO TYRES | 3.2% | 5% | 21.9% |
| JK TYRE & INDUSTRIES | 4.6% | -0.6% | 12.4% |
| TVS SRICHAKRA | 5.8% | 2.1% | -23.7% |
| GOODYEAR INDIA | 2.7% | 1% | -20.7% |
CEAT Revenues
[BOM: 500878|NSE : CEATLTD]
| Y-o-Y | 20.84 % |
| 5 Yr CAGR | 12.82 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹11,315 Cr | 20.84 | |
| Mar2023 | ₹9,363 Cr | 23.05 | |
| Mar2022 | ₹7,610 Cr | 12.26 | |
| Mar2021 | ₹6,779 Cr | -2.94 | |
| Mar2020 | ₹6,985 Cr | - | |
CEAT Operating Profit
[BOM: 500878|NSE : CEATLTD]
| Y-o-Y | 37.66 % |
| 5 Yr CAGR | 10.75 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹972 Cr | 37.66 | |
| Mar2023 | ₹706 Cr | -26.60 | |
| Mar2022 | ₹962 Cr | 32.75 | |
| Mar2021 | ₹725 Cr | 12.16 | |
| Mar2020 | ₹646 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 13.93 % |
| 5 Yr CAGR | -1.83 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 8.59% | 13.93 | |
| Mar2023 | 7.54% | -40.35 | |
| Mar2022 | 12.64% | 18.24 | |
| Mar2021 | 10.69% | 15.57 | |
| Mar2020 | 9.25% | - | |
CEAT Profit After Tax
[BOM: 500878|NSE : CEATLTD]
| Y-o-Y | 161.47 % |
| 5 Yr CAGR | -7.31 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹186 Cr | 161.47 | |
| Mar2023 | ₹71 Cr | -83.52 | |
| Mar2022 | ₹432 Cr | 86.83 | |
| Mar2021 | ₹231 Cr | -8.31 | |
| Mar2020 | ₹252 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 230.43 % |
| 5 Yr CAGR | 11.93 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 5.32 % | 230.43 | |
| Mar2023 | 1.61 % | 114.67 | |
| Mar2022 | 0.75 % | -86.80 | |
| Mar2021 | 5.68 % | 67.55 | |
| Mar2020 | 3.39 % | - | |
CEAT Earnings Per Share (EPS)
[BOM: 500878|NSE : CEATLTD]
| Y-o-Y | 245.24 % |
| 5 Yr CAGR | 29.11 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹159 | 245.24 | |
| Mar2023 | ₹46 | 161.48 | |
| Mar2022 | ₹18 | -83.52 | |
| Mar2021 | ₹107 | 86.83 | |
| Mar2020 | ₹57 | - | |
CEAT Return on Capital Employed (ROCE)
[BOM: 500878|NSE : CEATLTD]
| Y-o-Y | 120.88 % |
| 5 Yr CAGR | 18.86 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 20.1% | 120.88 | |
| Mar2023 | 9.1% | 52.43 | |
| Mar2022 | 5.97% | -56.90 | |
| Mar2021 | 13.85% | 37.54 | |
| Mar2020 | 10.07% | - | |
CEAT Share Price vs Sensex
| Current Share Price | : | ₹3,077.7 |
| Current MarketCap | : | ₹ 12,464.7 Cr |
| Updated EOD on | : | Nov 29,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEAT | 4.5% |
6.4% |
42.2% |
| SENSEX | 0.9% |
-0.3% |
20.9% |
CEAT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | 4.9% | 4.3% | 38.9% |
| S&P BSE 250 SMALLCAP | 4.6% | 2.5% | 34.9% |
| S&P BSE MIDSMALLCAP | 4.2% | 2.9% | 37.8% |
| S&P BSE 400 MIDSMALLCAP | 3.1% | 1.3% | 35.5% |
| S&P BSE 500 | 2.1% | 0.1% | 28.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP250 | 4.8% | 3.3% | 36.7% |
| NIFTY MID SMALL400 | 3.3% | 1.8% | 34.8% |
| NIFTY500 MULTICAP 50:25:25 | 2.6% | 0.8% | 30.8% |
| NIFTY 500 | 2.1% | 0.2% | 28.6% |
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FAQ about CEAT Financials
How the annual revenues of CEAT have changed ?
The Revenues of CEAT have increased by 20.84% YoY .
How the Earnings per Share (EPS) of CEAT have changed?
The Earnings Per Share (EPS) of CEAT has increased by 245.24 % YoY .
Check out Intrinsic Value of Peers of CEAT
|
Intrinsic Value of MRF LTD Intrinsic Value of BALKRISHNA INDUSTRIES LTD Intrinsic Value of APOLLO TYRES LTD Intrinsic Value of JK TYRE & INDUSTRIES LTD Intrinsic Value of CEAT LTD |
Compare Stock Analytics of Peers of CEAT
MRF LTD vs BALKRISHNA INDUSTRIES LTD vs APOLLO TYRES LTD
JK TYRE & INDUSTRIES LTD vs CEAT LTD vs
MRF LTD vs BALKRISHNA INDUSTRIES LTD vs APOLLO TYRES LTD
JK TYRE & INDUSTRIES LTD vs CEAT LTD vs
