Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Tyres & Allied

Rating :
44/99  (View)

BSE: 500878 | NSE: CEATLTD

1114.05
-19.05 (-1.68%)
22-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1135.00
  •  1138.75
  •  1101.00
  •  1133.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  236246
  •  2631.90
  •  1665.90
  •  985.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,511.20
  • 17.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,310.14
  • 1.03%
  • 1.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.98%
  • 0.58%
  • 10.41%
  • FII
  • DII
  • Others
  • 0.43%
  • 10.02%
  • 27.58%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.04
  • 2.33
  • 4.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.71
  • -2.06
  • -4.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.54
  • -18.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 11.82
  • 17.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 2.19
  • 2.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 7.74
  • 9.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,713.93
1,574.15
8.88%
1,754.61
1,523.03
15.21%
1,706.33
1,628.63
4.77%
1,673.86
1,471.82
13.73%
Expenses
1,571.37
1,387.19
13.28%
1,595.37
1,348.35
18.32%
1,530.51
1,573.98
-2.76%
1,476.27
1,339.32
10.23%
EBITDA
142.56
186.96
-23.75%
159.24
174.68
-8.84%
175.82
54.65
221.72%
197.59
132.50
49.12%
EBIDTM
8.32%
11.88%
9.08%
11.47%
10.30%
3.36%
11.80%
9.00%
Other Income
4.02
6.63
-39.37%
3.27
6.45
-49.30%
3.67
10.32
-64.44%
6.94
3.60
92.78%
Interest
22.18
27.31
-18.78%
18.58
23.68
-21.54%
20.37
22.57
-9.75%
23.79
21.22
12.11%
Depreciation
48.24
43.33
11.33%
47.68
40.89
16.61%
46.00
39.59
16.19%
44.80
46.02
-2.65%
PBT
76.16
121.95
-37.55%
94.26
108.58
-13.19%
110.83
2.46
4,405.28%
111.30
56.40
97.34%
Tax
30.22
47.49
-36.37%
37.01
42.06
-12.01%
44.21
4.75
830.74%
39.73
-4.48
-
PAT
45.94
74.46
-38.30%
57.25
66.52
-13.94%
66.62
-2.29
-
71.57
60.88
17.56%
PATM
2.68%
4.73%
3.26%
4.37%
3.90%
-0.14%
4.28%
4.14%
EPS
13.05
20.43
-36.12%
15.62
18.94
-17.53%
17.81
0.40
4,352.50%
19.06
16.40
16.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,848.73
6,230.77
5,766.51
5,483.55
5,752.14
5,553.98
5,052.21
4,652.71
3,631.13
2,850.43
0.00
Net Sales Growth
10.51%
8.05%
5.16%
-4.67%
3.57%
9.93%
8.59%
28.13%
27.39%
0
 
Cost Of Goods Sold
4,122.64
3,810.00
3,399.77
3,090.85
3,533.33
3,565.75
3,475.76
3,462.45
2,675.05
1,891.77
0.00
Gross Profit
2,726.09
2,420.77
2,366.74
2,392.70
2,218.81
1,988.23
1,576.45
1,190.25
956.08
958.65
0.00
GP Margin
39.80%
38.85%
41.04%
43.63%
38.57%
35.80%
31.20%
25.58%
26.33%
33.63%
0
Total Expenditure
6,173.52
5,624.69
5,102.26
4,703.83
5,061.29
4,881.27
4,599.08
4,379.02
3,466.39
2,548.40
0.00
Power & Fuel Cost
-
191.00
178.01
156.01
173.40
180.78
173.21
157.55
128.69
111.27
0.00
% Of Sales
-
3.07%
3.09%
2.85%
3.01%
3.25%
3.43%
3.39%
3.54%
3.90%
0
Employee Cost
-
438.27
406.31
388.25
378.89
310.92
283.04
227.56
209.80
193.86
0.00
% Of Sales
-
7.03%
7.05%
7.08%
6.59%
5.60%
5.60%
4.89%
5.78%
6.80%
0
Manufacturing Exp.
-
458.94
483.36
471.12
637.95
497.44
386.22
323.34
249.61
186.25
0.00
% Of Sales
-
7.37%
8.38%
8.59%
11.09%
8.96%
7.64%
6.95%
6.87%
6.53%
0
General & Admin Exp.
-
116.51
100.19
103.93
90.28
82.08
75.63
48.68
66.27
62.62
0.00
% Of Sales
-
1.87%
1.74%
1.90%
1.57%
1.48%
1.50%
1.05%
1.83%
2.20%
0
Selling & Distn. Exp.
-
451.78
408.89
375.30
153.86
170.16
140.04
108.16
135.09
92.88
0.00
% Of Sales
-
7.25%
7.09%
6.84%
2.67%
3.06%
2.77%
2.32%
3.72%
3.26%
0
Miscellaneous Exp.
-
158.19
125.73
118.37
93.59
74.15
65.19
51.28
1.90
9.75
0.00
% Of Sales
-
2.54%
2.18%
2.16%
1.63%
1.34%
1.29%
1.10%
0.05%
0.34%
0
EBITDA
675.21
606.08
664.25
779.72
690.85
672.71
453.13
273.69
164.74
302.03
0.00
EBITDA Margin
9.86%
9.73%
11.52%
14.22%
12.01%
12.11%
8.97%
5.88%
4.54%
10.60%
0
Other Income
17.90
44.43
19.00
27.68
22.59
14.14
17.67
22.28
23.00
43.07
0.00
Interest
84.92
103.63
89.56
101.40
142.32
187.03
195.99
195.80
102.10
72.80
0.00
Depreciation
186.72
168.61
143.08
107.72
93.43
86.54
80.62
72.80
35.94
27.49
0.00
PBT
392.55
378.27
450.61
598.28
477.70
413.27
194.19
27.36
49.69
244.80
0.00
Tax
151.17
134.03
106.42
187.34
157.65
132.44
46.31
6.02
14.42
79.63
0.00
Tax Rate
38.51%
38.93%
24.34%
31.92%
33.43%
32.84%
27.82%
24.88%
34.44%
32.53%
0.00%
PAT
241.38
214.97
332.78
401.36
317.18
271.24
120.19
18.18
26.56
163.86
0.00
PAT before Minority Interest
242.86
210.28
330.86
399.54
313.92
270.79
120.19
18.18
27.44
165.18
0.00
Minority Interest
1.48
4.69
1.92
1.82
3.26
0.45
0.00
0.00
-0.88
-1.32
0.00
PAT Margin
3.52%
3.45%
5.77%
7.32%
5.51%
4.88%
2.38%
0.39%
0.73%
5.75%
0
PAT Growth
20.95%
-35.40%
-17.09%
26.54%
16.94%
125.68%
561.11%
-31.55%
-83.79%
0
 
Unadjusted EPS
65.54
58.83
89.28
108.17
84.62
76.59
35.10
5.31
7.73
47.45
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,606.09
2,414.95
2,054.74
1,682.25
1,028.61
785.55
677.76
653.73
630.10
0.00
Share Capital
40.45
40.45
40.45
40.45
35.96
34.32
34.40
34.47
35.13
0.00
Total Reserves
2,565.64
2,374.50
2,014.29
1,641.80
992.65
747.58
639.73
613.20
594.96
0.00
Non-Current Liabilities
691.58
1,064.99
789.52
513.19
564.17
518.32
629.88
640.87
713.42
0.00
Secured Loans
437.06
836.77
543.81
281.63
328.62
305.20
453.35
492.83
345.05
0.00
Unsecured Loans
27.62
30.31
55.43
72.81
94.72
118.84
129.64
111.86
347.97
0.00
Long Term Provisions
34.38
36.33
26.71
32.38
24.58
14.23
9.69
9.52
0.00
0.00
Current Liabilities
1,839.95
1,407.85
1,231.45
1,594.32
1,910.98
1,843.13
1,788.63
1,558.55
807.05
0.00
Trade Payables
870.51
758.21
635.32
658.28
688.85
792.50
656.33
760.39
653.95
0.00
Other Current Liabilities
692.51
515.21
478.72
553.52
547.06
577.29
589.38
459.70
115.78
0.00
Short Term Borrowings
195.57
57.99
33.54
271.55
596.86
404.79
521.87
318.76
0.00
0.00
Short Term Provisions
81.36
76.44
83.87
110.97
78.22
68.55
21.04
19.70
37.32
0.00
Total Liabilities
5,160.99
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00
3,096.27
2,853.15
2,160.98
0.00
Net Block
2,723.79
2,452.53
2,032.07
1,580.80
1,565.07
1,572.77
1,586.53
1,413.68
800.87
0.00
Gross Block
3,129.39
2,701.71
2,139.38
2,439.78
2,326.76
2,244.69
2,185.97
1,944.28
1,296.12
0.00
Accumulated Depreciation
405.60
249.18
107.31
858.98
761.70
671.91
599.26
530.29
495.26
0.00
Non Current Assets
3,346.38
3,074.97
2,614.74
1,902.33
1,744.46
1,691.97
1,662.25
1,547.31
1,035.29
0.00
Capital Work in Progress
309.96
326.26
299.08
229.02
82.31
27.37
17.62
111.13
234.01
0.00
Non Current Investment
173.46
167.33
155.28
0.00
0.00
0.59
0.59
0.42
0.42
0.00
Long Term Loans & Adv.
137.09
125.24
127.72
83.07
87.03
80.59
44.75
20.56
0.00
0.00
Other Non Current Assets
2.08
3.61
0.59
9.43
10.05
10.65
12.76
1.52
0.00
0.00
Current Assets
1,814.61
1,841.97
1,493.21
1,920.10
1,795.59
1,455.03
1,434.02
1,305.84
1,125.69
0.00
Current Investments
40.06
64.27
40.21
312.43
0.00
0.00
30.32
42.54
43.00
0.00
Inventories
784.61
943.48
639.71
680.15
753.58
558.82
602.68
586.94
417.20
0.00
Sundry Debtors
747.23
613.80
593.51
704.95
754.53
662.85
638.28
501.74
390.33
0.00
Cash & Bank
86.25
35.92
63.03
123.63
167.87
112.08
39.68
48.90
160.37
0.00
Other Current Assets
156.46
1.77
16.72
21.92
119.61
121.28
123.06
125.72
114.79
0.00
Short Term Loans & Adv.
149.57
182.73
140.02
77.02
91.51
104.55
112.28
121.49
98.07
0.00
Net Current Assets
-25.34
434.12
261.76
325.78
-115.39
-388.10
-354.60
-252.71
318.63
0.00
Total Assets
5,160.99
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00
3,096.27
2,853.15
2,160.98
0.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
675.72
334.66
702.05
748.68
196.83
584.43
16.93
249.32
227.71
0.00
PBT
344.31
437.28
586.88
471.57
403.23
166.50
24.21
41.86
244.80
0.00
Adjustment
262.54
216.47
201.79
217.98
256.27
260.63
247.29
104.98
55.03
0.00
Changes in Working Capital
166.74
-217.36
82.02
171.42
-373.62
195.51
-247.23
121.57
-17.49
0.00
Cash after chg. in Working capital
773.59
436.39
870.69
860.97
285.89
622.64
24.26
268.41
282.34
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-97.87
-101.73
-168.64
-112.28
-89.07
-38.21
-7.33
-19.09
-54.64
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-415.08
-543.43
-432.61
-253.29
-141.71
-52.92
-139.62
-488.08
-263.97
0.00
Net Fixed Assets
-328.72
-409.80
180.29
-232.78
-65.09
-51.77
-136.10
-498.66
-236.63
-348.76
Net Investments
-61.39
-34.21
212.37
-312.48
-79.63
29.77
12.05
-28.03
-15.83
148.12
Others
-24.97
-99.42
-825.27
291.97
3.01
-30.92
-15.57
38.61
-11.51
200.64
Cash from Financing Activity
-202.47
219.12
-326.36
-194.02
-39.52
-464.28
108.17
127.16
-4.83
0.00
Net Cash Inflow / Outflow
58.17
10.35
-56.92
301.37
15.60
67.23
-14.52
-111.60
-41.09
0.00
Opening Cash & Equivalents
24.01
13.66
70.58
113.65
98.35
31.13
45.64
160.03
201.12
0.00
Closing Cash & Equivalent
82.18
24.01
13.66
415.02
113.65
98.35
31.13
48.43
160.03
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 05
Book Value (Rs.)
644.27
597.02
507.97
413.66
283.57
225.68
194.19
188.90
183.75
72.50
ROA
4.17%
7.33%
10.08%
8.53%
8.10%
3.85%
0.61%
1.09%
8.60%
-0.51%
ROE
8.38%
14.80%
21.43%
23.32%
30.22%
16.72%
2.77%
4.30%
36.31%
-2.80%
ROCE
13.09%
17.32%
26.59%
26.45%
29.46%
19.11%
12.07%
9.64%
30.86%
8.35%
Fixed Asset Turnover
2.20
2.66
2.68
2.66
2.67
2.49
2.42
2.42
2.77
2.07
Receivable days
38.81
34.21
38.56
41.99
42.43
43.01
41.57
41.59
37.72
49.59
Inventory Days
49.28
44.86
39.19
41.25
39.29
38.40
43.38
46.82
35.23
34.91
Payable days
54.62
49.89
51.25
49.78
42.98
35.10
32.08
29.87
38.04
68.89
Cash Conversion Cycle
33.47
29.17
26.50
33.46
38.74
46.31
52.87
58.54
34.91
15.61
Total Debt/Equity
0.34
0.39
0.33
0.46
1.15
1.34
1.97
1.56
1.10
1.62
Interest Cover
4.32
5.88
6.79
4.31
3.16
1.85
1.12
1.41
4.36
0.88

News Update


  • CEAT launches new GRIPP X3 Tyres
    28th Feb 2019, 15:38 PM

    The company has devised these tyres with its new Dual Compound Technology (DCT) which gives it strong grip while on roads

    Read More
  • CEAT commissions production of TBR Tyres at Halol plant
    8th Feb 2019, 11:19 AM

    The company has commissioned the commercial production on February 07, 2019

    Read More
  • CEAT reports 36% fall in Q3 consolidated net profit
    29th Jan 2019, 10:42 AM

    Total consolidated income of the company increased by 8.68% at Rs 1,717.95 crore for Q3FY19

    Read More
  • CEAT - Quarterly Results
    28th Jan 2019, 17:13 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.