Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Tyres & Allied

Rating :
44/99  (View)

BSE: 500878 | NSE: CEATLTD

872.70
-10.70 (-1.21%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  886.00
  •  892.95
  •  861.35
  •  883.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  134097
  •  1170.26
  •  1455.00
  •  861.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,572.55
  • 14.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,946.47
  • 1.38%
  • 1.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.08%
  • 0.36%
  • 10.33%
  • FII
  • DII
  • Others
  • 0.53%
  • 7.01%
  • 30.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.38
  • 3.96
  • 6.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.90
  • -1.33
  • -0.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.54
  • -6.06
  • -11.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 12.64
  • 17.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 2.18
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 7.95
  • 9.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,760.47
1,686.09
4.41%
1,713.93
1,574.15
8.88%
1,754.61
1,523.03
15.21%
1,706.33
1,628.63
4.77%
Expenses
1,598.13
1,488.50
7.37%
1,571.37
1,387.19
13.28%
1,595.37
1,348.35
18.32%
1,530.51
1,573.98
-2.76%
EBITDA
162.34
197.59
-17.84%
142.56
186.96
-23.75%
159.24
174.68
-8.84%
175.82
54.65
221.72%
EBIDTM
9.22%
11.72%
8.32%
11.88%
9.08%
11.47%
10.30%
3.36%
Other Income
30.62
6.94
341.21%
4.02
6.63
-39.37%
3.27
6.45
-49.30%
3.67
10.32
-64.44%
Interest
26.91
23.79
13.11%
22.18
27.31
-18.78%
18.58
23.68
-21.54%
20.37
22.57
-9.75%
Depreciation
50.79
44.80
13.37%
48.24
43.33
11.33%
47.68
40.89
16.61%
46.00
39.59
16.19%
PBT
74.75
111.30
-32.84%
76.16
121.95
-37.55%
94.26
108.58
-13.19%
110.83
2.46
4,405.28%
Tax
13.68
39.73
-65.57%
30.22
47.49
-36.37%
37.01
42.06
-12.01%
44.21
4.75
830.74%
PAT
61.07
71.57
-14.67%
45.94
74.46
-38.30%
57.25
66.52
-13.94%
66.62
-2.29
-
PATM
3.47%
4.24%
2.68%
4.73%
3.26%
4.37%
3.90%
-0.14%
EPS
15.88
19.06
-16.68%
13.05
20.43
-36.12%
15.62
18.94
-17.53%
17.81
0.40
4,352.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
6,984.51
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
Net Sales Growth
-
12.10%
8.05%
5.16%
-4.67%
3.57%
9.93%
8.59%
28.13%
27.39%
 
Cost Of Goods Sold
-
4,181.81
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
Gross Profit
-
2,802.70
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
GP Margin
-
40.13%
38.85%
41.04%
43.63%
38.57%
35.80%
31.20%
25.58%
26.33%
33.63%
Total Expenditure
-
6,338.43
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
Power & Fuel Cost
-
220.79
191.00
178.01
156.01
173.40
180.78
173.21
157.55
128.69
111.27
% Of Sales
-
3.16%
3.07%
3.09%
2.85%
3.01%
3.25%
3.43%
3.39%
3.54%
3.90%
Employee Cost
-
530.06
438.27
406.31
388.25
378.89
310.92
283.04
227.56
209.80
193.86
% Of Sales
-
7.59%
7.03%
7.05%
7.08%
6.59%
5.60%
5.60%
4.89%
5.78%
6.80%
Manufacturing Exp.
-
526.23
458.94
483.36
471.12
637.95
497.44
386.22
323.34
249.61
186.25
% Of Sales
-
7.53%
7.37%
8.38%
8.59%
11.09%
8.96%
7.64%
6.95%
6.87%
6.53%
General & Admin Exp.
-
122.82
116.51
100.19
103.93
90.28
82.08
75.63
48.68
66.27
62.62
% Of Sales
-
1.76%
1.87%
1.74%
1.90%
1.57%
1.48%
1.50%
1.05%
1.83%
2.20%
Selling & Distn. Exp.
-
588.38
451.78
408.89
375.30
153.86
170.16
140.04
108.16
135.09
92.88
% Of Sales
-
8.42%
7.25%
7.09%
6.84%
2.67%
3.06%
2.77%
2.32%
3.72%
3.26%
Miscellaneous Exp.
-
168.34
158.19
125.73
118.37
93.59
74.15
65.19
51.28
1.90
92.88
% Of Sales
-
2.41%
2.54%
2.18%
2.16%
1.63%
1.34%
1.29%
1.10%
0.05%
0.34%
EBITDA
-
646.08
606.08
664.25
779.72
690.85
672.71
453.13
273.69
164.74
302.03
EBITDA Margin
-
9.25%
9.73%
11.52%
14.22%
12.01%
12.11%
8.97%
5.88%
4.54%
10.60%
Other Income
-
40.29
44.43
19.00
27.68
22.59
14.14
17.67
22.28
23.00
43.07
Interest
-
92.87
103.63
89.56
101.40
142.32
187.03
195.99
195.80
102.10
72.80
Depreciation
-
192.71
168.61
143.08
107.72
93.43
86.54
80.62
72.80
35.94
27.49
PBT
-
400.79
378.27
450.61
598.28
477.70
413.27
194.19
27.36
49.69
244.80
Tax
-
125.12
134.03
106.42
187.34
157.65
132.44
46.31
6.02
14.42
79.63
Tax Rate
-
35.15%
38.93%
24.34%
31.92%
33.43%
32.84%
27.82%
24.88%
34.44%
32.53%
PAT
-
232.02
214.97
332.78
401.36
317.18
271.24
120.19
18.18
26.56
163.86
PAT before Minority Interest
-
230.88
210.28
330.86
399.54
313.92
270.79
120.19
18.18
27.44
165.18
Minority Interest
-
1.14
4.69
1.92
1.82
3.26
0.45
0.00
0.00
-0.88
-1.32
PAT Margin
-
3.32%
3.45%
5.77%
7.32%
5.51%
4.88%
2.38%
0.39%
0.73%
5.75%
PAT Growth
-
7.93%
-35.40%
-17.09%
26.54%
16.94%
125.68%
561.11%
-31.55%
-83.79%
 
Unadjusted EPS
-
62.35
58.83
89.28
108.17
84.62
76.59
35.10
5.31
7.73
47.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,766.11
2,606.09
2,414.95
2,054.74
1,682.25
1,028.61
785.55
677.76
653.73
630.10
Share Capital
40.45
40.45
40.45
40.45
40.45
35.96
34.32
34.40
34.47
35.13
Total Reserves
2,725.66
2,565.64
2,374.50
2,014.29
1,641.80
992.65
747.58
639.73
613.20
594.96
Non-Current Liabilities
1,484.83
691.58
1,064.99
789.52
513.19
564.17
518.32
629.88
640.87
713.42
Secured Loans
1,197.07
437.06
836.77
543.81
281.63
328.62
305.20
453.35
492.83
345.05
Unsecured Loans
25.57
27.62
30.31
55.43
72.81
94.72
118.84
129.64
111.86
347.97
Long Term Provisions
38.40
34.38
36.33
26.71
32.38
24.58
14.23
9.69
9.52
0.00
Current Liabilities
2,129.60
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
Trade Payables
1,052.87
870.51
758.21
635.32
658.28
688.85
792.50
656.33
760.39
653.95
Other Current Liabilities
704.63
692.51
515.21
478.72
553.52
547.06
577.29
589.38
459.70
115.78
Short Term Borrowings
224.25
195.57
57.99
33.54
271.55
596.86
404.79
521.87
318.76
0.00
Short Term Provisions
147.85
81.36
76.44
83.87
110.97
78.22
68.55
21.04
19.70
37.32
Total Liabilities
6,404.33
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
Net Block
3,179.53
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
Gross Block
3,766.30
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
Accumulated Depreciation
586.77
405.60
249.18
107.31
858.98
761.70
671.91
599.26
530.29
495.26
Non Current Assets
4,403.66
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
Capital Work in Progress
832.91
309.96
326.26
299.08
229.02
82.31
27.37
17.62
111.13
234.01
Non Current Investment
181.42
173.46
167.33
155.28
0.00
0.00
0.59
0.59
0.42
0.42
Long Term Loans & Adv.
207.77
137.09
125.24
127.72
83.07
87.03
80.59
44.75
20.56
0.00
Other Non Current Assets
2.03
2.08
3.61
0.59
9.43
10.05
10.65
12.76
1.52
0.00
Current Assets
2,000.67
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
Current Investments
0.00
40.06
64.27
40.21
312.43
0.00
0.00
30.32
42.54
43.00
Inventories
1,005.60
784.61
943.48
639.71
680.15
753.58
558.82
602.68
586.94
417.20
Sundry Debtors
706.38
747.23
613.80
593.51
704.95
754.53
662.85
638.28
501.74
390.33
Cash & Bank
73.54
86.25
35.92
63.03
123.63
167.87
112.08
39.68
48.90
160.37
Other Current Assets
215.15
6.89
1.77
16.72
98.94
119.61
121.28
123.06
125.72
114.79
Short Term Loans & Adv.
157.05
149.57
182.73
140.02
77.02
91.51
104.55
112.28
121.49
98.07
Net Current Assets
-128.93
-25.34
434.12
261.76
325.78
-115.39
-388.10
-354.60
-252.71
318.63
Total Assets
6,404.33
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
552.67
675.72
334.66
702.05
748.68
196.83
584.43
16.93
249.32
227.71
PBT
356.00
344.31
437.28
586.88
471.57
403.23
166.50
24.21
41.86
244.80
Adjustment
254.03
262.54
216.47
201.79
217.98
256.27
260.63
247.29
104.98
55.03
Changes in Working Capital
23.47
166.74
-217.36
82.02
171.42
-373.62
195.51
-247.23
121.57
-17.49
Cash after chg. in Working capital
633.50
773.59
436.39
870.69
860.97
285.89
622.64
24.26
268.41
282.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-80.83
-97.87
-101.73
-168.64
-112.28
-89.07
-38.21
-7.33
-19.09
-54.64
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
-1,051.74
-415.08
-543.43
-432.61
-253.29
-141.71
-52.92
-139.62
-488.08
-263.97
Net Fixed Assets
-1,123.03
-328.72
-409.80
180.29
-232.78
-65.09
-51.77
-136.10
-498.66
-236.63
Net Investments
7.04
-61.39
-34.21
212.37
-312.48
-79.63
29.77
12.05
-28.03
-15.83
Others
64.25
-24.97
-99.42
-825.27
291.97
3.01
-30.92
-15.57
38.61
-11.51
Cash from Financing Activity
484.44
-202.47
219.12
-326.36
-194.02
-39.52
-464.28
108.17
127.16
-4.83
Net Cash Inflow / Outflow
-14.63
58.17
10.35
-56.92
301.37
15.60
67.23
-14.52
-111.60
-41.09
Opening Cash & Equivalents
82.18
24.01
13.66
70.58
113.65
98.35
31.13
45.64
160.03
201.12
Closing Cash & Equivalent
67.55
82.18
24.01
13.66
415.02
113.65
98.35
31.13
48.43
160.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
683.83
644.27
597.02
507.97
413.66
283.57
225.68
194.19
188.90
183.75
ROA
4.00%
4.17%
7.33%
10.08%
8.53%
8.10%
3.85%
0.61%
1.09%
8.60%
ROE
8.60%
8.38%
14.80%
21.43%
23.32%
30.22%
16.72%
2.77%
4.30%
36.31%
ROCE
11.60%
13.09%
17.32%
26.59%
26.45%
29.46%
19.11%
12.07%
9.64%
30.86%
Fixed Asset Turnover
2.03
2.20
2.66
2.68
2.66
2.67
2.49
2.42
2.42
2.77
Receivable days
37.98
38.81
34.21
38.56
41.99
42.43
43.01
41.57
41.59
37.72
Inventory Days
46.78
49.28
44.86
39.19
41.25
39.29
38.40
43.38
46.82
35.23
Payable days
54.45
54.62
49.89
51.25
49.78
42.98
35.10
32.08
29.87
38.04
Cash Conversion Cycle
30.31
33.47
29.17
26.50
33.46
38.74
46.31
52.87
58.54
34.91
Total Debt/Equity
0.54
0.34
0.39
0.33
0.46
1.15
1.34
1.97
1.56
1.10
Interest Cover
4.83
4.32
5.88
6.79
4.31
3.16
1.85
1.12
1.41
4.36

News Update


  • CEAT lines up Rs 3,500 crore capex to ramp up production capacity
    15th Jul 2019, 09:32 AM

    The company has increased its commercial radial tyre capacity at Halol plant to 9.6 lakh tyres per annum

    Read More
  • CEAT to supply tyres for Renault's Triber
    20th Jun 2019, 10:51 AM

    The company had also partnered with Renault for its hatchback Kwid

    Read More
  • CEAT enters into agreement with E-Fleet Systems
    14th Jun 2019, 09:51 AM

    The company is investing in the business of E-Fleet to develop a stronger relationship with E-Fleet

    Read More
  • CEAT signs power purchase agreement with Greenzest
    3rd Jun 2019, 10:35 AM

    In this regard the Company has agreed to invest an amount not exceeding Rs 5 crore to subscribe equity shares, 26% of total equity share capital of Greenzest

    Read More
  • CEAT reports 16% fall in Q4 consolidated net profit
    8th May 2019, 09:54 AM

    The company has reported fall of 8.75% in its standalone net profit for the quarter ended March 31, 2019

    Read More
  • CEAT - Quarterly Results
    7th May 2019, 18:31 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.