COM:CEAT
CEAT
- Stock
Last Close
2,844.55
25/11 09:40
Market Cap
106.80B
Beta: -
Volume Today
54.51K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.56B - | 7.17B 9.24% | 6.71B 6.38% | 8.03B 19.62% | 8.64B 7.63% | 8.95B 3.59% | 9.66B 7.88% | 10.28B 6.44% | 12.20B 18.67% | 12.24B 0.32% | 11.44B 6.50% | |
average payables | 7.43B - | 6.76B 9.03% | 6.51B 3.76% | 7.01B 7.68% | 8.14B 16.20% | 9.62B 18.09% | 11.24B 16.86% | 15.71B 39.82% | 20.53B 30.64% | 22.13B 7.81% | 23.00B 3.94% | |
average receivables | 3.89B - | 3.16B - | 7.66B 142.45% | 8.62B 12.56% | 4.12B 52.20% | 4.67B 13.32% | 10.76B 130.39% | 12.63B 17.36% | 13.38B 5.90% | |||
book value per share | 290.43 - | 448.81 54.53% | 510.39 13.72% | 597.02 16.97% | 644.27 7.91% | 683.83 6.14% | 718.89 5.13% | 819.85 14.04% | 809.10 1.31% | 850.26 5.09% | 1.00K 17.82% | |
capex per share | -41.74 - | -80.78 93.52% | -174.44 115.93% | -145.29 16.71% | -120.44 17.10% | -273.75 127.29% | -276.47 1.00% | -158.09 42.82% | -237.00 49.91% | -217.32 8.31% | 214.41 198.66% | |
capex to depreciation | -1.71 - | -3.24 89.72% | -6.56 102.51% | -4.11 37.42% | -2.89 29.66% | -5.75 98.87% | -4.04 29.61% | -1.88 53.45% | -2.20 16.99% | -1.87 14.96% | 1.70 190.99% | |
capex to operating cash flow | -0.75 - | -0.40 46.22% | -1.03 154.24% | -1.76 70.78% | -0.72 58.94% | -2.00 177.90% | -1.17 41.63% | -0.47 59.72% | -1.55 228.87% | -0.73 52.92% | 0.50 169.17% | |
capex to revenue | -0.03 - | -0.05 96.01% | -0.12 136.29% | -0.10 17.42% | -0.08 23.25% | -0.16 103.48% | -0.17 4.56% | -0.08 49.29% | -0.10 23.56% | -0.08 25.90% | 0.07 194.75% | |
cash per share | 44.61 - | 114.83 157.39% | 36.43 68.27% | 23.97 34.20% | 30.40 26.79% | 17.09 43.78% | 6.99 59.10% | 18.03 158.01% | 8.07 55.25% | 28.43 252.29% | 13.99 50.79% | |
days of inventory on hand | 76.26 - | 69.38 9.02% | 75.19 8.37% | 99.90 32.87% | 74.24 25.69% | 86.57 16.61% | 84.96 1.86% | 94.94 11.74% | 78.07 17.77% | 56.23 27.97% | 59.69 6.14% | |
days payables outstanding | 70.26 - | 67.15 4.43% | 73.08 8.83% | 80.28 9.86% | 82.37 2.60% | 90.64 10.05% | 109.66 20.98% | 163.66 49.24% | 128.62 21.41% | 112.11 12.84% | 120.99 7.92% | |
days sales outstanding | 40.22 - | 53.05 31.89% | 43.49 18.01% | 45.25 - | 48.63 7.47% | 42.19 13.24% | 39.75 5.78% | |||||
debt to assets | 0.33 - | 0.20 38.74% | 0.16 20.10% | 0.19 14.41% | 0.17 8.87% | 0.23 38.48% | 0.28 18.33% | 0.19 31.90% | 0.24 29.10% | 0.24 2.01% | 0.16 31.64% | |
debt to equity | 1.14 - | 0.46 59.63% | 0.32 29.52% | 0.38 17.83% | 0.33 12.58% | 0.54 61.91% | 0.70 29.22% | 0.46 33.97% | 0.68 47.37% | 0.67 2.01% | 0.40 39.62% | |
dividend yield | 0.01 - | 0.01 28.90% | 0.02 64.94% | 0.00 99.37% | 0.01 6,084.86% | 0.01 26.61% | 0.03 211.38% | 0.00 99.80% | 0.02 32,681.78% | 0.00 89.12% | 0.00 110.15% | |
earnings yield | 0.17 - | 0.11 39.32% | 0.10 3.43% | 0.07 33.66% | 0.04 43.27% | 0.05 43.06% | 0.07 31.82% | 0.07 4.82% | 0.02 72.48% | 0.03 68.01% | 0.06 88.76% | |
enterprise value | 25.80B - | 36.72B 42.32% | 49.59B 35.03% | 62.59B 26.22% | 70.14B 12.06% | 60.42B 13.86% | 52.15B 13.69% | 77.93B 49.42% | 59.76B 23.32% | 81.03B 35.60% | 124.68B 53.87% | |
enterprise value over ebitda | 4.01 - | 5.37 33.88% | 5.85 8.97% | 9.24 57.93% | 10.53 13.99% | 8.93 15.22% | 6.90 22.70% | 7.39 7.09% | 7.96 7.71% | 8.11 1.86% | 7.65 5.74% | |
ev to operating cash flow | 13.13 - | 4.91 62.63% | 7.23 47.32% | 18.70 158.81% | 10.38 44.50% | 10.93 5.32% | 5.45 50.12% | 5.74 5.25% | 9.66 68.22% | 6.72 30.38% | 7.25 7.89% | |
ev to sales | 0.47 - | 0.64 36.20% | 0.87 36.92% | 1.09 25.14% | 1.13 3.76% | 0.87 22.88% | 0.78 10.63% | 1.03 32.51% | 0.65 36.80% | 0.72 9.58% | 1.06 47.77% | |
free cash flow per share | 13.76 - | 118.96 764.42% | -4.79 104.03% | -62.56 1,205.07% | 46.61 174.51% | -137.12 394.18% | -40.05 70.79% | 177.55 543.29% | -84.00 147.31% | 80.67 196.04% | 210.61 161.06% | |
free cash flow yield | 0.03 - | 0.15 374.68% | -0.00 102.98% | -0.05 970.42% | 0.03 164.15% | -0.12 497.09% | -0.05 58.00% | 0.11 325.83% | -0.09 179.00% | 0.06 161.72% | 0.08 42.74% | |
graham net net | -549.60 - | -356.70 35.10% | -386.39 8.32% | -370.47 4.12% | -331.54 10.51% | -599.44 80.81% | -971.63 62.09% | -853.75 12.13% | -1.05K 23.44% | -1.11K 5.69% | -1.07K 3.50% | |
graham number | 707.44 - | 924.40 30.67% | 1.13K 21.79% | 1.10K 2.73% | 923.50 15.67% | 979.48 6.06% | 961.62 1.82% | 1.40K 45.97% | 566.07 59.67% | 938.30 65.76% | 1.89K 101.44% | |
income quality | 0.49 - | 1.59 225.66% | 1.07 32.73% | 0.77 28.34% | 1.96 156.43% | 1.55 20.90% | 3.33 114.59% | 3.03 8.95% | 9.36 208.53% | 4.90 47.62% | 2.68 45.42% | |
intangibles to total assets | 0.02 - | 0.02 12.95% | 0.02 5.86% | 0.02 22.09% | 0.02 2.39% | 0.02 8.07% | 0.02 5.13% | 0.02 5.32% | 0.01 3.21% | 0.01 18.57% | 0.01 1.71% | |
interest coverage | 4.16 - | 5.56 33.80% | 8.86 59.19% | 6.52 26.37% | 4.75 27.16% | 4.93 3.74% | 3.27 33.61% | 4.27 30.59% | 1.58 62.95% | 2.19 38.21% | 13.68 525.30% | |
interest debt per share | 371.48 - | 235.84 36.51% | 186.34 20.99% | 248.43 33.32% | 239.56 3.57% | 392.10 63.68% | 539.29 37.54% | 420.21 22.08% | 600.24 42.84% | 627.27 4.50% | 469.20 25.20% | |
inventory turnover | 4.79 - | 5.26 9.91% | 4.85 7.72% | 3.65 24.74% | 4.92 34.57% | 4.22 14.25% | 4.30 1.90% | 3.84 10.51% | 4.68 21.61% | 6.49 38.83% | 6.12 5.79% | |
invested capital | 1.14 - | 0.46 59.63% | 0.32 29.52% | 0.38 17.83% | 0.33 12.58% | 0.54 61.91% | 0.70 29.22% | 0.46 33.97% | 0.68 47.37% | 0.67 2.01% | 53.60B 8,031,975,293,848.52% | |
market cap | 15.65B - | 30.15B 92.73% | 43.96B 45.77% | 53.59B 21.92% | 62.25B 16.15% | 46.12B 25.92% | 32.07B 30.45% | 62.96B 96.30% | 37.71B 40.11% | 58.68B 55.63% | 107.32B 82.88% | |
net current asset value | -6.79B - | -1.85B 72.78% | -4.56B 146.89% | -6.99B 53.31% | -7.17B 2.52% | -16.14B 125.18% | -25.92B 60.56% | -25.52B 1.56% | -32.22B 26.28% | -34.82B 8.06% | -32.03B 8.01% | |
net debt to ebitda | 1.58 - | 0.96 39.15% | 0.66 30.83% | 1.33 99.94% | 1.19 10.77% | 2.11 78.34% | 2.66 25.69% | 1.42 46.58% | 2.94 106.99% | 2.24 23.87% | 1.06 52.41% | |
net income per share | 76.58 - | 84.62 10.49% | 110.38 30.44% | 89.28 19.11% | 58.83 34.11% | 62.35 5.98% | 57.17 8.31% | 106.81 86.83% | 17.60 83.52% | 46.02 161.45% | 158.87 245.22% | |
operating cash flow per share | 55.51 - | 199.74 259.86% | 169.64 15.07% | 82.74 51.23% | 167.05 101.91% | 136.63 18.21% | 236.42 73.04% | 335.64 41.97% | 153.00 54.41% | 297.99 94.76% | 425.02 42.63% | |
payables turnover | 5.19 - | 5.44 4.63% | 4.99 8.11% | 4.55 8.97% | 4.43 2.53% | 4.03 9.13% | 3.33 17.34% | 2.23 33.00% | 2.84 27.24% | 3.26 14.73% | 3.02 7.34% | |
receivables turnover | 9.07 - | 6.88 24.18% | 8.39 21.97% | 8.07 - | 7.51 6.95% | 8.65 15.26% | 9.18 6.14% | |||||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.08 - | 0.08 8.14% | 0.11 29.87% | 0.07 33.15% | 0.05 36.32% | 0.04 14.49% | 0.03 20.21% | 0.05 68.79% | 0.01 85.38% | 0.02 148.09% | 0.07 232.60% | |
revenue per share | 1.56K - | 1.54K 1.27% | 1.41K 8.62% | 1.42K 0.86% | 1.53K 8.01% | 1.71K 11.70% | 1.65K 3.41% | 1.86K 12.76% | 2.26K 21.33% | 2.80K 23.74% | 2.91K 4.13% | |
roe | 0.26 - | 0.19 28.50% | 0.22 14.70% | 0.15 30.85% | 0.09 38.94% | 0.09 0.15% | 0.08 12.79% | 0.13 63.82% | 0.02 83.30% | 0.05 148.79% | 0.16 193.71% | |
roic | 0.18 - | 0.16 8.69% | 0.19 13.76% | 0.12 36.01% | 0.08 29.36% | 0.07 19.59% | 0.07 5.61% | 0.13 79.30% | 0.04 67.63% | 0.06 53.82% | 0.48 651.77% | |
sales general and administrative to revenue | 0.01 - | 0.01 23.56% | 0.01 28.36% | 0.01 6.21% | 0.01 3.65% | 0.01 6.99% | 0.01 81.32% | 0.01 19.73% | 0.01 5.03% | 0.01 10.96% | 0.01 28.68% | |
shareholders equity per share | 290.43 - | 448.81 54.53% | 510.39 13.72% | 597.02 16.97% | 644.27 7.91% | 683.83 6.14% | 718.89 5.13% | 819.85 14.04% | 809.10 1.31% | 850.26 5.09% | 999.38 17.54% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.80B - | 16.35B 66.86% | 20.16B 23.26% | 23.68B 17.48% | 25.49B 7.63% | 26.82B 5.21% | 28.14B 4.92% | 32.16B 14.30% | 31.62B 1.69% | 33.42B 5.70% | 39.31B 17.62% | |
tangible book value per share | 276.71 - | 436.27 57.66% | 498.29 14.21% | 585.38 17.48% | 630.08 7.63% | 662.93 5.21% | 695.57 4.92% | 795.05 14.30% | 781.62 1.69% | 826.06 5.69% | 971.69 17.63% | |
working capital | -1.14B - | 3.28B 386.98% | 3.32B 1.03% | 4.34B 30.83% | -253.40M 105.84% | -1.29B 408.80% | -4.72B 266.17% | -8.06B 70.69% | -10.22B 26.79% | -14.56B 42.49% | -15.94B 9.52% |
All numbers in INR (except ratios and percentages)