Nifty
Sensex
:
:
10029.10
33980.70
-32.45 (-0.32%)
-128.84 (-0.38%)

Tyres & Allied

Rating :
59/99  (View)

BSE: 500878 | NSE: CEATLTD

903.95
-5.55 (-0.61%)
04-Jun-2020 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  906.00
  •  910.00
  •  861.95
  •  909.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  190079
  •  1718.22
  •  1094.40
  •  600.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,682.58
  • 15.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,107.06
  • 1.32%
  • 1.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.69%
  • 0.36%
  • 10.22%
  • FII
  • DII
  • Others
  • 28.21%
  • 8.83%
  • 5.69%

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
  • 11.36
  • 14.89
  • 17.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 2.02
  • 1.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.64
  • 8.18
  • 9.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,573
1,760
-11%
1,762
1,730
2%
1,692
1,772
-5%
1,752
1,722
2%
Expenses
1,373
1,598
-14%
1,579
1,587
-1%
1,521
1,613
-6%
1,585
1,546
3%
EBITDA
200
162
23%
183
143
29%
170
159
7%
167
176
-5%
EBIDTM
13%
9%
10%
8%
10%
9%
10%
10%
Other Income
4
31
-89%
4
4
-11%
4
3
30%
12
4
226%
Interest
41
27
51%
38
22
71%
37
19
101%
35
20
71%
Depreciation
74
51
47%
71
48
46%
67
48
41%
64
46
40%
PBT
61
75
-19%
78
76
2%
69
94
-26%
79
111
-29%
Tax
11
14
-17%
30
30
0%
31
37
-18%
2
44
-95%
PAT
49
61
-19%
48
46
4%
39
57
-32%
77
67
16%
PATM
3%
3%
3%
3%
2%
3%
4%
4%
EPS
12.15
15.08
-19%
11.82
11.34
4%
9.59
14.14
-32%
19.00
16.45
16%

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
6,779
6,985
6,283
5,767
5,484
5,752
5,554
5,052
4,653
3,631
2,850
Net Sales Growth
-3%
11%
9%
5%
-5%
4%
10%
9%
28%
27%
 
Cost Of Goods Sold
3,915
4,182
3,810
3,400
3,091
3,533
3,566
3,476
3,462
2,675
1,892
Gross Profit
2,864
2,803
2,473
2,367
2,393
2,219
1,988
1,576
1,190
956
959
GP Margin
42%
40%
39%
41%
44%
39%
36%
31%
26%
26%
34%
Total Expenditure
6,058
6,338
5,677
5,102
4,704
5,061
4,881
4,599
4,379
3,466
2,548
Power & Fuel Cost
-
221
191
178
156
173
181
173
158
129
111
% Of Sales
-
3%
3%
3%
3%
3%
3%
3%
3%
4%
4%
Employee Cost
-
530
438
406
388
379
311
283
228
210
194
% Of Sales
-
8%
7%
7%
7%
7%
6%
6%
5%
6%
7%
Manufacturing Exp.
-
526
459
483
471
638
497
386
323
250
186
% Of Sales
-
8%
7%
8%
9%
11%
9%
8%
7%
7%
7%
General & Admin Exp.
-
123
117
100
104
90
82
76
49
66
63
% Of Sales
-
2%
2%
2%
2%
2%
1%
2%
1%
2%
2%
Selling & Distn. Exp.
-
588
504
409
375
154
170
140
108
135
93
% Of Sales
-
8%
8%
7%
7%
3%
3%
3%
2%
4%
3%
Miscellaneous Exp.
-
168
158
126
118
94
74
65
51
2
93
% Of Sales
-
2%
3%
2%
2%
2%
1%
1%
1%
0%
0%
EBITDA
721
646
606
664
780
691
673
453
274
165
302
EBITDA Margin
11%
9%
10%
12%
14%
12%
12%
9%
6%
5%
11%
Other Income
23
40
44
19
28
23
14
18
22
23
43
Interest
151
93
104
90
101
142
187
196
196
102
73
Depreciation
277
193
169
143
108
93
87
81
73
36
27
PBT
287
401
378
451
598
478
413
194
27
50
245
Tax
74
125
134
106
187
158
132
46
6
14
80
Tax Rate
26%
35%
39%
24%
32%
33%
33%
28%
25%
34%
33%
PAT
213
232
215
333
401
317
271
120
18
27
164
PAT before Minority Interest
214
231
210
331
400
314
271
120
18
27
165
Minority Interest
1
1
5
2
2
3
0
0
0
-1
-1
PAT Margin
3%
3%
3%
6%
7%
6%
5%
2%
0%
1%
6%
PAT Growth
-8%
8%
-35%
-17%
27%
17%
126%
561%
-32%
-84%
 
EPS
52.55
57.29
53.08
82.17
99.10
78.32
66.97
29.68
4.49
6.56
40.46

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
2,606
2,415
2,055
1,682
1,029
786
678
654
630
Share Capital
40
40
40
40
40
36
34
34
34
35
Total Reserves
2,726
2,566
2,374
2,014
1,642
993
748
640
613
595
Non-Current Liabilities
1,485
678
1,065
790
513
564
518
630
641
713
Secured Loans
1,197
424
837
544
282
329
305
453
493
345
Unsecured Loans
26
28
30
55
73
95
119
130
112
348
Long Term Provisions
38
34
36
27
32
25
14
10
10
0
Current Liabilities
2,130
1,839
1,408
1,231
1,594
1,911
1,843
1,789
1,559
807
Trade Payables
1,053
871
758
635
658
689
792
656
760
654
Other Current Liabilities
705
691
515
479
554
547
577
589
460
116
Short Term Borrowings
224
196
58
34
272
597
405
522
319
0
Short Term Provisions
148
81
76
84
111
78
69
21
20
37
Total Liabilities
6,404
5,146
4,917
4,108
3,822
3,540
3,147
3,096
2,853
2,161
Net Block
3,180
2,709
2,453
2,032
1,581
1,565
1,573
1,587
1,414
801
Gross Block
3,766
3,112
2,702
2,139
2,440
2,327
2,245
2,186
1,944
1,296
Accumulated Depreciation
587
403
249
107
859
762
672
599
530
495
Non Current Assets
4,404
3,332
3,075
2,615
1,902
1,744
1,692
1,662
1,547
1,035
Capital Work in Progress
833
310
326
299
229
82
27
18
111
234
Non Current Investment
181
173
167
155
0
0
1
1
0
0
Long Term Loans & Adv.
208
137
125
128
83
87
81
45
21
0
Other Non Current Assets
2
2
4
1
9
10
11
13
2
0
Current Assets
2,001
1,815
1,842
1,493
1,920
1,796
1,455
1,434
1,306
1,126
Current Investments
0
40
64
40
312
0
0
30
43
43
Inventories
1,006
785
943
640
680
754
559
603
587
417
Sundry Debtors
706
747
614
594
705
755
663
638
502
390
Cash & Bank
74
86
36
63
124
168
112
40
49
160
Other Current Assets
215
7
2
17
99
120
121
123
126
115
Short Term Loans & Adv.
157
150
183
140
77
92
105
112
121
98
Net Current Assets
-129
-24
434
262
326
-115
-388
-355
-253
319
Total Assets
6,404
5,146
4,917
4,108
3,822
3,540
3,147
3,096
2,853
2,161

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
553
672
335
702
749
197
584
17
249
228
PBT
356
344
437
587
472
403
166
24
42
245
Adjustment
254
252
216
202
218
256
261
247
105
55
Changes in Working Capital
23
174
-217
82
171
-374
196
-247
122
-17
Cash after chg. in Working capital
634
770
436
871
861
286
623
24
268
282
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-81
-98
-102
-169
-112
-89
-38
-7
-19
-55
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-1,052
-412
-543
-433
-253
-142
-53
-140
-488
-264
Net Fixed Assets
-1,136
-316
-410
180
-233
-65
-52
-136
-499
-237
Net Investments
7
-61
-34
212
-312
-80
30
12
-28
-16
Others
77
-35
-99
-825
292
3
-31
-16
39
-12
Cash from Financing Activity
484
-202
219
-326
-194
-40
-464
108
127
-5
Net Cash Inflow / Outflow
-15
58
10
-57
301
16
67
-15
-112
-41
Opening Cash & Equivalents
82
24
14
71
114
98
31
46
160
201
Closing Cash & Equivalent
68
82
24
14
415
114
98
31
48
160

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.)
684
644
597
508
414
284
226
194
189
184
ROA
4%
4%
7%
10%
9%
8%
4%
1%
1%
9%
ROE
9%
8%
15%
21%
23%
30%
17%
3%
4%
36%
ROCE
12%
13%
17%
27%
26%
29%
19%
12%
10%
31%
Fixed Asset Turnover
2.03
2.22
2.66
2.68
2.66
2.67
2.49
2.42
2.42
2.77
Receivable days
38
38
34
39
42
42
43
42
42
38
Inventory Days
47
49
45
39
41
39
38
43
47
35
Payable days
54
54
50
51
50
43
35
32
30
38
Cash Conversion Cycle
30
33
29
26
33
39
46
53
59
35
Total Debt/Equity
0.54
0.33
0.39
0.33
0.46
1.15
1.34
1.97
1.56
1.10
Interest Cover
5
4
6
7
4
3
2
1
1
4

News Update


  • CEAT extends warranty on tyres by three months
    9th May 2020, 10:37 AM

    The extension is valid on tyres whose warranty is due to expire between March 1 and May 31

    Read More
  • CEAT partially resumes operations at facilities in Maharashtra, Gujarat
    5th May 2020, 10:51 AM

    The company had suspended production at its plants on March 24

    Read More
  • CEAT partners with three associations in transport business
    15th Apr 2020, 11:02 AM

    The company has inked agreement with All India Truck Worker's Association, Bombay Goods & Transport Association and Western Union LPG Association for the purpose

    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.