COM:CEAT

CEAT

Stock

INR

Last Close

2,844.55

25/11 09:40

Market Cap

106.80B

Beta: -

Volume Today

54.51K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.41 -		0.42 -			0.38 -		0.36 -			0.34 -		0.32 -			0.30 -		0.31 -			0.32 -		0.32 -			0.27 -		0.24 -			0.20 -		0.26 -		0.27 -		0.27 -		0.26 -		0.30 -		0.30 -		0.31 -		0.30 -		0.31 -
cash conversion cycle			5.41 -		56.56 -			2.16 -		55.27 -			2.12 -		50.44 -			56.67 -		37.79 -			42.17 -		21.15 -			38.76 -		27.40 -			-26.41 -		-5.94 -		-14.41 -		6.77 -		4.25 -		-4.46 -		-18.14 -		-22.24 -		-12.58 -		-6.18 -
cash per share			39.06 -		39.93 -			106.41 -		85.76 -			36.44 -		39.93 -			23.98 -		55.92 -			30.40 -		30.21 -			17.09 -		26.38 -			6.99 -		40.20 -		18.03 -		25.60 -		9.04 -		37.90 -		28.43 -		33.82 -		32.46 -		11.23 -
company equity multiplier			3.45 -		2.97 -			2.27 -		2.06 -			2.00 -		2.01 -			2.06 -		2.03 -			1.98 -		2.05 -			2.32 -		2.46 -			2.53 -		2.49 -		2.45 -		2.71 -		2.80 -		2.97 -		2.80 -		2.62 -		2.47 -		2.57 -
days of inventory outstanding			68.75 -		71.32 -			67.29 -		77.82 -			75.63 -		83.29 -			91.78 -		65.71 -			66.78 -		66.72 -			80.30 -		76.34 -			90.87 -		70.77 -		72.33 -		89.19 -		64.82 -		71.18 -		59.47 -		61.48 -		49.83 -		56.83 -
days of payables outstanding			63.34 -		62.66 -			65.13 -		70.00 -			73.51 -		74.00 -			73.75 -		69.78 -			74.09 -		85.47 -			84.08 -		88.70 -			117.28 -		113.48 -		124.68 -		120.24 -		106.80 -		113.89 -		118.56 -		122.87 -		101.01 -		101.05 -
days of sales outstanding					47.90 -					47.44 -					41.15 -			38.65 -		41.85 -			49.48 -		39.90 -			42.54 -		39.76 -					36.76 -		37.95 -		37.81 -		46.22 -		38.25 -		40.95 -		39.15 -		38.60 -		38.05 -
dividend yield	0.00 -	0.00 7.89%	0.00 40.10%	0.00 27.30%	0.00 14.01%	0.00 119.39%	0.00 4.96%	0.00 5.23%	0.00 20.92%	0.00 48.28%	0.01 194.20%	0.01 13.70%	0.00 14.91%	0.01 29.52%		0.00 -	0.00 0.47%	0.00 11.79%	0.00 26.29%		0.00 -	0.00 6.75%	0.00 18.33%	0.00 22.33%		0.00 -	0.00 20.29%	0.00 4.77%	0.00 23.18%		0.01 -	0.01 1.52%	0.01 26.64%	0.01 13.32%	0.01 8.45%
ebit per revenue	0.10 -	0.10 0%	0.12 27.08%	0.08 37.68%	0.11 47.38%	0.12 3.61%	0.12 0%	0.11 1.44%	0.14 19.76%	0.13 3.45%	0.13 3.36%	0.13 0%	0.11 10.51%	0.10 8.61%	0.11 6.26%	0.08 26.38%	0.08 0%	0.06 24.55%	0.01 83.13%	0.09 788.15%	0.09 0.49%	0.09 0%	0.10 13.73%	0.08 26.68%	0.06 16.43%	0.06 13.45%	0.06 0%	0.06 0.90%	0.06 5.57%	0.06 4.17%	0.06 4.73%	0.06 0%	0.09 44.87%	0.02 77.39%	0.11 403.07%	0.11 2.67%	0.09 14.55%	0.04 60.47%	0.04 10.66%	0.01 67.97%	0.04 190.74%	0.02 40.96%	0.03 52.06%	0.04 32.41%	0.09 96.60%	0.09 4.25%	0.11 22.07%	0.10 11.72%	0.09 13.68%	0.08 7.89%	0.07 13.36%
ebt per ebit	0.72 -	0.72 0%	0.53 26.60%	0.73 36.79%	0.78 7.55%	0.81 3.61%	0.81 0%	0.82 1.48%	0.92 12.14%	0.88 5.01%	0.92 5.59%	0.92 0%	0.77 16.89%	0.89 15.80%	0.90 0.84%	0.93 4.18%	0.93 0%	0.63 32.99%	0.41 35.03%	0.82 101.68%	0.90 9.98%	0.90 0%	0.69 23.98%	0.89 29.89%	0.90 0.71%	0.87 2.56%	0.87 0%	0.81 7.89%	0.82 2.07%	0.72 12.66%	0.73 2.16%	0.73 0%	0.46 37.19%	-1.74 477.36%	0.87 149.83%	0.84 3.01%	0.69 17.49%	0.50 28.43%	0.58 16.96%	-0.76 230.43%	0.30 139.04%	0.16 46.84%	0.17 10.58%	0.46 163.93%	0.70 53.34%	0.74 5.19%	0.79 6.85%	0.78 1.77%	0.54 30.07%	0.81 48.80%	0.72 10.87%
effective tax rate	0.32 -	0.32 0%	0.33 4.01%	0.36 6.56%	0.34 3.91%	0.34 2.18%	0.34 0%	0.31 6.70%	0.34 8.52%	0.34 0.20%	0.30 12.37%	0.30 0%	0.25 15.89%	0.31 23.88%	0.30 1.42%	0.25 18.08%	0.25 0%	-0.08 131.81%	0.77 1,075.52%	0.37 52.82%	0.37 0.24%	0.37 0%	0.34 6.98%	0.38 12.14%	0.37 3.27%	0.37 0.89%	0.37 0%	0.18 52.14%	0.03 85.01%	0.41 1,464.97%	0.36 11.38%	0.36 0%	0.18 50.66%	0.14 24.27%	-0.01 106.17%	0.34 4,197.58%	-0.08 122.38%	0.33 532.18%	0.27 20.38%	0.15 44.46%	0.04 74.83%	0.12 220.10%	0.62 423.14%	0.27 56.99%	0.25 5.32%	0.27 4.84%	0.25 4.80%	0.24 5.28%	0.33 38.09%	0.27 19.46%	0.29 7.34%
enterprise value multiple	6.88 -		22.00 -		19.37 -	17.21 11.12%		22.71 -		27.21 -	20.44 24.88%		25.66 -		32.31 -	29.55 8.56%		45.98 -		41.17 -	39.07 5.09%		33.65 -		31.52 -	34.55 9.62%		35.33 -		31.82 -	20.90 34.33%		26.04 -		18.94 -		26.61 -		32.68 -		28.00 -		41.12 -		21.41 -	21.53 0.54%	22.75 5.67%	23.39 2.81%	31.83 36.12%		40.17 -
fixed asset turnover			0.93 -		0.88 -			0.84 -		0.70 -			0.60 -		0.58 -			0.54 -		0.55 -			0.55 -		0.53 -			0.45 -		0.36 -			0.29 -		0.38 -		0.41 -		0.43 -		0.39 -		0.46 -		0.44 -		0.46 -		0.44 -		0.46 -
free cash flow per share	3.39 -	3.39 0%	3.01 11.11%	3.39 12.49%	3.39 0.01%	29.64 774.62%	29.64 0.00%	27.56 7.01%	27.43 0.46%	27.47 0.13%	-1.20 104.36%	-1.20 0%	-1.20 0.00%	-1.20 0.02%		-15.64 -	-15.64 0%	-15.64 0.01%	-15.62 0.14%		11.65 -	11.65 0%	11.65 0.00%	11.65 0.01%		-34.29 -	-34.29 0.00%	-34.28 0.03%	-34.28 0.00%		-10.01 -	-10.01 0%	-10.01 0.01%	-10.01 0.04%	-10.01 0.04%											59.80 -	61.55 2.94%	62.97 2.30%
gross profit margin	0.35 -	0.35 0%	0.32 6.96%	0.35 7.31%	0.39 12.83%	0.41 5.10%	0.41 0%	0.37 9.45%	0.43 15.29%	0.45 4.80%	0.45 1.17%	0.45 0%	0.44 3.96%	0.43 1.70%	0.43 0.26%	0.41 4.25%	0.41 0%	0.37 9.08%	0.34 7.99%	0.40 16.04%	0.42 5.42%	0.42 0%	0.35 15.26%	0.39 11.06%	0.39 0.07%	0.41 4.04%	0.41 0%	0.35 13.48%	0.40 11.68%	0.41 4.09%	0.43 4.45%	0.43 0%	0.38 11.68%	0.40 6.06%	0.46 15.44%	0.46 1.98%	0.37 19.73%	0.39 6.49%	0.37 5.20%	0.34 7.91%	0.23 31.30%	0.32 35.78%	0.33 2.58%	0.35 6.23%	0.40 16.10%	0.41 2.42%	0.43 5.54%	0.41 4.66%	0.31 26.08%	0.29 5.13%	0.27 8.10%
interest coverage	2.83 -	2.83 0%	316.06 11,074.56%	2.78 99.12%	4.58 64.41%	5.25 14.80%	5.25 0%	46.06 776.75%	7.72 83.23%	8.40 8.77%	9.03 7.44%	9.03 0%	6.01 33.47%	6.01 0.01%	9.70 61.48%	5.90 39.19%	5.90 0%	4.25 28.03%	0.67 84.27%	5.92 786.97%	5.26 11.20%	5.26 0%	7.14 35.82%	6.37 10.78%	6.00 5.79%	4.25 29.18%	4.25 0%	3.60 15.36%	2.94 18.19%	2.76 6.20%	2.97 7.36%	2.97 0%	3.79 27.90%	0.35 90.67%	4.64 1,210.48%	5.74 23.74%	6.48 12.98%	1.51 76.64%	2.00 32.07%	0.57 71.46%	1.83 220.86%	1.20 34.35%	1.70 41.04%	1.86 9.64%	3.80 104.47%	3.84 1.03%	4.77 24.17%	4.47 6.26%	4.14 7.35%	4.06 2.00%	3.39 16.54%
inventory turnover			1.31 -		1.26 -			1.34 -		1.16 -			1.19 -		1.08 -			0.98 -		1.37 -			1.35 -		1.35 -			1.12 -		1.18 -			0.99 -		1.27 -		1.24 -		1.01 -		1.39 -		1.26 -		1.51 -		1.46 -		1.81 -		1.58 -
long term debt to capitalization			0.29 -		0.24 -			0.17 -		0.17 -			0.22 -		0.23 -			0.26 -		0.22 -			0.15 -		0.13 -			0.31 -		0.34 -			0.37 -		0.34 -		0.30 -		0.33 -		0.35 -		0.35 -		0.31 -		0.25 -		0.21 -		0.16 -
net income per ebt	0.68 -	0.68 0%	0.67 1.84%	0.65 2.84%	0.66 1.64%	0.67 2.23%	0.67 0%	0.70 3.34%	0.66 4.76%	0.66 0.02%	0.70 6.13%	0.70 0%	0.81 14.81%	0.77 4.48%	0.76 1.89%	0.80 5.32%	0.80 0%	1.18 47.36%	0.27 77.39%	0.67 150.45%	0.64 4.24%	0.64 0%	0.66 3.72%	0.62 5.84%	0.63 1.33%	0.64 1.40%	0.64 0%	0.82 28.72%	0.98 18.78%	0.59 39.39%	0.64 7.71%	0.64 0%	0.82 28.77%	0.85 3.57%	1.01 18.16%	0.65 35.01%	1.08 64.40%	0.69 35.53%	0.73 5.17%	0.85 15.91%	0.96 13.10%	0.94 1.78%	0.46 50.98%	0.63 37.26%	0.75 18.88%	0.73 3.40%	0.77 6.01%	0.80 3.67%	0.78 1.85%	0.76 2.92%	0.75 1.08%
net profit margin	0.05 -	0.05 0%	0.04 8.44%	0.04 17.17%	0.06 61.11%	0.06 9.74%	0.06 0%	0.06 3.37%	0.08 27.90%	0.08 8.30%	0.08 8.30%	0.08 0%	0.07 14.62%	0.07 1.09%	0.07 5.13%	0.06 19.22%	0.06 0%	0.05 25.50%	0.00 97.52%	0.05 4,386.25%	0.05 4.80%	0.05 0%	0.05 10.33%	0.04 10.33%	0.04 14.71%	0.03 14.48%	0.03 0%	0.04 19.63%	0.05 27.99%	0.03 44.85%	0.03 15.25%	0.03 0%	0.04 17.18%	-0.03 188.38%	0.09 396.22%	0.06 35.28%	0.07 15.91%	0.01 81.76%	0.02 36.12%	-0.01 148.43%	0.01 228.38%	0.00 69.17%	0.00 17.58%	0.01 379.70%	0.05 258.39%	0.05 5.94%	0.07 38.27%	0.06 10.09%	0.04 40.75%	0.05 33.07%	0.04 23.61%
operating cash flow per share	13.67 -	13.67 0%	12.15 11.11%	13.67 12.49%	13.67 0.01%	49.76 264.11%	49.76 0.00%	46.27 7.01%	46.06 0.46%	46.12 0.13%	42.42 8.02%	42.42 0%	42.42 0.00%	42.41 0.02%		20.68 -	20.68 0%	20.69 0.01%	20.66 0.14%		41.76 -	41.76 0%	41.76 0.00%	41.77 0.01%		34.17 -	34.17 0.00%	34.16 0.03%	34.16 0.00%		59.10 -	59.10 0%	59.11 0.01%	59.08 0.04%	59.11 0.04%											59.80 -	61.55 2.94%	62.97 2.30%
operating cycle			68.75 -		119.22 -			67.29 -		125.26 -			75.63 -		124.44 -			130.42 -		107.56 -			116.25 -		106.62 -			122.84 -		116.10 -			90.87 -		107.54 -		110.28 -		127.01 -		111.05 -		109.44 -		100.42 -		100.63 -		88.43 -		94.87 -
operating profit margin	0.10 -	0.10 0%	0.12 27.08%	0.08 37.68%	0.11 47.38%	0.12 3.61%	0.12 0%	0.11 1.44%	0.14 19.76%	0.13 3.45%	0.13 3.36%	0.13 0%	0.11 10.51%	0.10 8.61%	0.11 6.26%	0.08 26.38%	0.08 0%	0.06 24.55%	0.01 83.13%	0.09 788.15%	0.09 0.49%	0.09 0%	0.10 13.73%	0.08 26.68%	0.06 16.43%	0.06 13.45%	0.06 0%	0.06 0.90%	0.06 5.57%	0.06 4.17%	0.06 4.73%	0.06 0%	0.09 44.87%	0.02 77.39%	0.11 403.07%	0.11 2.67%	0.09 14.55%	0.04 60.47%	0.04 10.66%	0.01 67.97%	0.04 190.74%	0.02 40.96%	0.03 52.06%	0.04 32.41%	0.09 96.60%	0.09 4.25%	0.11 22.07%	0.10 11.72%	0.09 13.68%	0.08 7.89%	0.07 13.36%
payables turnover			1.42 -		1.44 -			1.38 -		1.29 -			1.22 -		1.22 -			1.22 -		1.29 -			1.21 -		1.05 -			1.07 -		1.01 -			0.77 -		0.79 -		0.72 -		0.75 -		0.84 -		0.79 -		0.76 -		0.73 -		0.89 -		0.89 -
pretax profit margin	0.07 -	0.07 0%	0.06 6.72%	0.05 14.76%	0.09 58.51%	0.09 7.35%	0.09 0%	0.09 0.02%	0.13 34.30%	0.11 8.28%	0.12 2.04%	0.12 0%	0.09 25.63%	0.09 5.83%	0.10 7.16%	0.08 23.31%	0.08 0%	0.04 49.44%	0.00 89.04%	0.08 1,691.24%	0.08 9.44%	0.08 0%	0.07 13.55%	0.07 4.77%	0.06 15.84%	0.05 15.66%	0.05 0%	0.04 7.06%	0.05 7.75%	0.04 9.01%	0.05 6.99%	0.05 0%	0.04 9.00%	-0.04 185.33%	0.09 350.70%	0.09 0.42%	0.06 29.50%	0.02 71.70%	0.02 29.43%	-0.01 141.78%	0.01 213.52%	0.00 68.61%	0.01 68.15%	0.02 249.47%	0.06 201.46%	0.07 9.66%	0.09 30.43%	0.08 13.28%	0.05 39.64%	0.06 37.07%	0.05 22.78%
price fair value			1.74 -		2.48 -			1.93 -		2.73 -			2.13 -		2.38 -			2.22 -		2.85 -			2.39 -		1.69 -			1.67 -		1.36 -			1.10 -		1.33 -		1.90 -		1.61 -		1.03 -		1.95 -		1.71 -		2.29 -		2.65 -		3.04 -
receivables turnover					1.88 -					1.90 -					2.19 -			2.33 -		2.15 -			1.82 -		2.26 -			2.12 -		2.26 -					2.45 -		2.37 -		2.38 -		1.95 -		2.35 -		2.20 -		2.30 -		2.33 -		2.37 -
return on assets			0.02 -		0.02 -			0.02 -		0.03 -			0.02 -		0.02 -			0.01 -		0.02 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.02 -		0.02 -		0.00 -		0.00 -		0.00 -		0.01 -		0.02 -		0.01 -		0.01 -
return on capital employed			0.11 -		0.09 -			0.07 -		0.07 -			0.05 -		0.05 -			0.03 -		0.04 -			0.05 -		0.03 -			0.02 -		0.02 -			0.03 -		0.04 -		0.04 -		0.02 -		0.02 -		0.02 -		0.05 -		0.06 -		0.05 -		0.04 -
return on equity			0.06 -		0.07 -			0.06 -		0.06 -			0.05 -		0.05 -			0.03 -		0.03 -			0.03 -		0.02 -			0.02 -		0.02 -			0.02 -		0.06 -		0.05 -		0.01 -		0.01 -		0.00 -		0.04 -		0.06 -		0.03 -		0.03 -
total debt to capitalization			0.53 -		0.41 -			0.32 -		0.24 -			0.25 -		0.25 -			0.28 -		0.26 -			0.25 -		0.22 -			0.35 -		0.40 -			0.41 -		0.39 -		0.32 -		0.39 -		0.41 -		0.42 -		0.40 -		0.36 -		0.31 -		0.32 -

All numbers in INR (except ratios and percentages)