NSE:CEATLTD
CEAT Limited
- Stock
Last Close
2,598.50
26/07 10:00
Market Cap
106.80B
Beta: 0.44
Volume Today
189.81K
Avg: 82.27K
PE Ratio
15.75
PFCF: -
Dividend Yield
0.46%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.20B - | 6.94B - | 6.11B - | 6.58B - | 6.05B - | 6.43B - | 6.73B - | 7.58B - | 7.16B - | 8.71B - | 10.11B - | 10.53B - | 9.81B - | 11.95B - | 13.35B - | 19.48B - | 20.67B - | 21.58B - | 20.67B - | 21.58B - | 23.61B - | 23.32B - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -7.40B - | -8.30B - | -9.05B - | -2.32B - | -3.76B - | -5.40B - | -7.88B - | 40.02B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 935.90M - | 1.58B - | 1.16B - | 1.18B - | 1.00B - | 1.07B - | 215.50M - | 240.11M - | 639.50M - | 821.80M - | 551.40M - | 675.50M - | 916.20M - | 274M - | 1.26B - | 360.90M - | 212.30M - | 237.70M - | 212.30M - | 237.70M - | 317.90M - | 590.80M - | ||||||||||||||||||||||
cash and short term investments | 1.12B - | 1.12B 0% | 1.58B 41.60% | 1.68B 6.24% | 1.44B 14.47% | 1.44B 0.00% | 4.30B 199.78% | 4.39B 1.92% | 3.48B 20.66% | 3.48B 0% | 1.47B 57.66% | 1.47B 0.04% | 1.61B 9.55% | 1.61B 0% | 969.69M 39.96% | 1.00B 3.32% | 2.26B 125.79% | 2.16B 4.63% | 1.23B 43.01% | 1.23B 0% | 1.22B 0.62% | 685.30M 43.92% | 691.20M 0.86% | 680.60M 1.53% | 1.07B 56.83% | 978.30M 8.35% | 282.70M 71.10% | 342.10M 21.01% | 1.63B 375.27% | 1.37B 15.60% | 729.40M 46.85% | 431.20M 40.88% | 1.04B 140.14% | 495.30M 52.17% | 326.40M 34.10% | 326.40M 0% | 1.04B 217.25% | 528.10M 49.00% | 326.40M 38.19% | 689.90M 111.37% | 1.37B 98.29% | 590.80M - | ||
common stock | 359.60M - | 359.56M - | 359.60M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | 404.50M - | ||||||||||||||||||||||
deferred revenue | 590.30M - | 4.12B - | 655.80M - | 4.56B - | 937.70M - | 4.67B - | 5.19B - | 4.80B - | 6.12B - | 4.70B - | 6.53B - | 7.25B - | 8.20B - | 7.24B - | 8.00B - | 496.30M - | 9.35B - | 9.61B - | 439.10M - | 9.47B - | 9.82B - | |||||||||||||||||||||||
deferred revenue non current | 179.10M - | 245.80M - | 265.20M - | 323.81M - | 340.50M - | 399.60M - | 146.48M - | 137.20M - | 135.20M - | 130M - | 16.44B - | 18.02B - | 211.70M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 988.30M - | 1.15B - | 1.21B - | 1.25B - | 1.39B - | 1.57B - | 1.73B - | 2.13B - | 1.61B - | 1.89B - | 2.26B - | 2.20B - | 2.65B - | 2.74B - | 2.45B - | 2.80B - | 2.98B - | 3.18B - | 2.98B - | 3.18B - | 4.23B - | 4.51B - | ||||||||||||||||||||||
goodwill | 248.90M - | 227.07M - | 233.60M - | 215.31M - | 211.30M - | 205.00M - | 231.10M - | 231.10M - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 248.90M - | 849.06M - | 233.60M - | 796.68M - | 211.30M - | 811.97M - | 691.90M - | 762.16M - | 771.10M - | 807.90M - | 964.40M - | 1.08B - | 1.14B - | 1.18B - | 1.21B - | 1.24B - | 1.30B - | 1.35B - | 1.30B - | 1.35B - | 1.28B - | 1.22B - | ||||||||||||||||||||||
intangible assets | 621.99M - | 581.37M - | 606.98M - | 691.90M - | 762.16M - | 771.10M - | 807.90M - | 964.40M - | 1.08B - | 1.14B - | 1.18B - | 1.21B - | 1.24B - | 1.30B - | 1.35B - | 1.30B - | 1.35B - | 1.05B - | 986.20M - | |||||||||||||||||||||||||
inventory | 7.97B - | 7.54B - | 6.96B - | 6.80B - | 6.73B - | 6.62B - | 7.58B - | 9.43B - | 6.74B - | 7.85B - | 7.89B - | 10.06B - | 8.45B - | 9.26B - | 8.33B - | 11.30B - | 15.33B - | 13.10B - | 15.33B - | 13.10B - | 11.82B - | 11.50B - | ||||||||||||||||||||||
long term debt | 3.12B - | 4.23B - | 3.73B - | 3.54B - | 4.00B - | 5.90B - | 6.72B - | 8.52B - | 6.92B - | 4.51B - | 4.15B - | 12.23B - | 14.51B - | 17.05B - | 15.85B - | 14.08B - | 15.96B - | 18.00B - | 15.96B - | 18.00B - | 12.65B - | 10.58B - | ||||||||||||||||||||||
long term investments | -3.12B - | -400.23M - | 322.10M - | 1.00B - | 12.30M - | 1.33B - | 1.14B - | 1.80B - | 1.75B - | 1.83B - | 1.65B - | 1.73B - | 2.16B - | 1.79B - | 1.45B - | 1.19B - | 616.90M - | 1.90B - | ||||||||||||||||||||||||||
net debt | 9.92B - | 10.16B - | 6.76B - | 6.57B - | 4.92B - | 5.63B - | 7.44B - | 9.00B - | 7.87B - | 7.89B - | 7.22B - | 14.30B - | 18.38B - | 20.08B - | 18.21B - | 14.96B - | 21.14B - | 22.05B - | 21.14B - | 22.05B - | 20.30B - | 17.32B - | ||||||||||||||||||||||
net receivables | 7.45B - | 7.65B - | 7.43B - | 6.53B - | 6.32B - | 7.11B - | 9.00B - | 7.78B - | 8.24B - | 7.47B - | 8.08B - | 9.34B - | 10.30B - | 12.18B - | 10.30B - | 12.18B - | 13.28B - | 12.83B - | ||||||||||||||||||||||||||
other assets | 1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 550.40M - | 8.91B - | 375M - | 8.12B - | 64.70M - | 7.76B - | 1.10B - | 1.70B - | 1.57B - | 67.90M - | 1.34B - | 1.01B - | 1.49B - | 8.75B - | 1.26B - | 1.03B - | 1.17B - | 811.90M - | 1.17B - | 811.90M - | 1.21B - | 2.46B - | ||||||||||||||||||||||
other current liabilities | 6.10B - | 601.64M - | 6.11B - | 598.57M - | 5.16B - | 629.69M - | 547.10M - | 976.61M - | 886.40M - | 791.40M - | 945M - | 764M - | 1.04B - | 517.30M - | 1.18B - | 9.24B - | 10.52B - | 10.77B - | 10.08B - | 10.77B - | 1.66B - | 2.86B - | ||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 987.50M - | 961.37M - | 1.21B - | 67.75M - | 1.19B - | 53.52M - | 771M - | 1.52B - | 1.22B - | 600K - | 2.26B - | 2.11B - | 1.45B - | 1.12B - | 1.48B - | 1.61B - | 1.27B - | 1.34B - | 1.98B - | 1.94B - | 1.76B - | 845.20M - | ||||||||||||||||||||||
other non current liabilities | 14.20M - | 14.22M - | 14.20M - | 14.22M - | 14.50M - | 412.86M - | 117.30M - | 529.93M - | 487.20M - | 376.10M - | 358.10M - | 430.10M - | 470.50M - | 1.41B - | 736.70M - | 579.50M - | 910M - | 833.10M - | 910M - | 833.10M - | 934.80M - | 786M - | ||||||||||||||||||||||
othertotal stockholders equity | 9.18B - | 17.32B - | 11.16B - | 24.72B - | 18.62B - | 29.29B - | 22.12B - | 10.55B - | 23.97B - | 12.14B - | 26.71B - | 13.45B - | 28.08B - | 16.22B - | 30.06B - | 8.08B - | -404.50M - | 7.62B - | 32.73B - | 7.62B - | 37.05B - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.17B - | 15.62B - | 16.29B - | 17.30B - | 20.07B - | 23.42B - | 24.46B - | 27.03B - | 27.92B - | 29.53B - | 32.87B - | 39.04B - | 47.35B - | 51.10B - | 52.25B - | 54.33B - | 57.23B - | 60.70B - | 57.23B - | 60.70B - | 66.80B - | 68.33B - | ||||||||||||||||||||||
retained earnings | 15.52B - | 17.28B - | 19.21B - | 20.33B - | 24.68B - | 24.70B - | 24.70B - | |||||||||||||||||||||||||||||||||||||
short term debt | 7.74B - | 7.50B - | 4.18B - | 4.21B - | 1.92B - | 804.38M - | 937.50M - | 715.71M - | 1.58B - | 4.21B - | 3.63B - | 2.75B - | 4.79B - | 3.31B - | 3.61B - | 1.25B - | 5.40B - | 4.29B - | 5.40B - | 4.29B - | 7.97B - | 7.33B - | ||||||||||||||||||||||
short term investments | 180M - | 280.10M - | 3.12B - | 2.48B - | 401.69M - | 1.40B - | 729.59M - | 1.62B - | 407.70M - | 670.50M - | 15.70M - | 151.20M - | 8.70M - | 369.30M - | 368.50M - | 823.20M - | 88.70M - | 823.20M - | 88.70M - | 1.05B - | 722.20M - | |||||||||||||||||||||||
tax assets | 3.96B - | 1.64B - | 2.13B - | 1.13B - | 1.92B - | 1.80B - | 6M - | 6M - | 6.40M - | 6.80M - | 6.10M - | 6.90M - | 7.60M - | 8M - | 7.60M - | 8M - | 14.50M - | 264.50M - | ||||||||||||||||||||||||||
tax payables | 559.80M - | 226.18M - | 198.20M - | 309.80M - | 308.60M - | 473.20M - | 305M - | 200.10M - | 496.30M - | 439.10M - | 196.90M - | 439.10M - | 196.90M - | 418.70M - | 217.20M - | |||||||||||||||||||||||||||||
total assets | 34.49B - | 35.46B - | 34.16B - | 38.22B - | 39.17B - | 41.38B - | 45.20B - | 49.85B - | 49.53B - | 51.61B - | 55.48B - | 64.05B - | 70.18B - | 73.53B - | 75.88B - | 81.32B - | 89.81B - | 91.60B - | 89.81B - | 91.60B - | 98.15B - | 99.94B - | ||||||||||||||||||||||
total current assets | 17.08B - | 1.12B 93.47% | 18.03B 1,515.42% | 1.68B 90.69% | 16.42B 878.12% | 1.44B 91.26% | 19.23B 1,239.16% | 4.39B 77.18% | 17.70B 303.55% | 3.48B 80.34% | 15.85B 355.42% | 1.47B 90.70% | 16.82B 1,041.17% | 1.61B 90.40% | 18.42B 1,040.54% | 1.00B 94.56% | 17.68B 1,664.75% | 2.16B 87.80% | 18.15B 741.11% | 1.23B 93.22% | 18.24B 1,383.29% | 685.30M 96.24% | 20.01B 2,819.41% | 680.60M 96.60% | 18.48B 2,615.22% | 978.30M 94.71% | 18.29B 1,769.85% | 342.10M 98.13% | 19.29B 5,539.75% | 1.37B 92.89% | 22.40B 1,532.55% | 431.20M 98.08% | 27.83B 6,355.10% | 495.30M 98.22% | 26.42B 5,233.49% | 326.40M 98.76% | 27.83B 8,427.70% | 528.10M 98.10% | 26.42B 4,902.23% | 689.90M 97.39% | 27.67B 3,911.03% | 27.39B - | ||
total current liabilities | 20.63B - | 19.17B - | 17.06B - | 15.94B - | 14.06B - | 12.53B - | 13.40B - | 14.08B - | 15.75B - | 18.40B - | 21.22B - | 21.30B - | 23.84B - | 23.01B - | 26.15B - | 30.46B - | 36.59B - | 36.63B - | 36.59B - | 36.63B - | 42.71B - | 43.33B - | ||||||||||||||||||||||
total debt | 10.85B - | 11.74B - | 7.91B - | 7.75B - | 5.92B - | 6.70B - | 7.65B - | 9.24B - | 8.50B - | 8.72B - | 7.78B - | 14.98B - | 19.29B - | 20.35B - | 19.46B - | 15.33B - | 21.36B - | 22.29B - | 21.36B - | 22.29B - | 20.62B - | 17.91B - | ||||||||||||||||||||||
total investments | 180M - | 43K - | 280.10M - | 43K - | 2.48B - | 1.46M - | 1.72B - | 1.73B - | 1.64B - | 1.73B - | 1.81B - | 1.81B - | 1.90B - | 1.84B - | 2.02B - | 2.10B - | 2.27B - | 1.79B - | 2.27B - | 1.79B - | 1.67B - | 1.90B - | ||||||||||||||||||||||
total liabilities | 24.93B - | 24.81B - | 22.28B - | 21.08B - | 19.81B - | 20.41B - | 22.37B - | 25.41B - | 24.91B - | 25.32B - | 28.11B - | 36.15B - | 41.46B - | 44.21B - | 45.19B - | 47.92B - | 56.44B - | 58.64B - | 56.44B - | 58.64B - | 60.53B - | 59.42B - | ||||||||||||||||||||||
total liabilities and stockholders equity | 34.49B - | 35.46B - | 34.16B - | 38.22B - | 39.17B - | 41.38B - | 45.20B - | 49.85B - | 49.53B - | 51.61B - | 55.48B - | 64.05B - | 70.18B - | 73.53B - | 75.88B - | 81.32B - | 89.81B - | 91.60B - | 89.81B - | 91.60B - | 98.15B - | 99.94B - | ||||||||||||||||||||||
total non current assets | 17.41B - | 17.44B - | 17.74B - | 19.00B - | 21.47B - | 25.53B - | 28.38B - | 31.43B - | 31.85B - | 33.46B - | 37.24B - | 44.04B - | 51.70B - | 55.24B - | 56.59B - | 58.91B - | 61.97B - | 65.19B - | 61.97B - | 65.19B - | 70.47B - | 72.56B - | ||||||||||||||||||||||
total non current liabilities | 4.30B - | 5.64B - | 5.22B - | 5.13B - | 5.74B - | 7.88B - | 8.96B - | 11.33B - | 9.16B - | 6.92B - | 6.90B - | 14.85B - | 17.63B - | 21.20B - | 19.04B - | 17.46B - | 19.85B - | 22.01B - | 19.85B - | 22.01B - | 17.82B - | 16.09B - | ||||||||||||||||||||||
total stockholders equity | 9.54B - | 10.29B - | 11.52B - | 16.82B - | 19.03B - | 20.65B - | 22.52B - | 24.15B - | 24.38B - | 26.06B - | 27.11B - | 27.66B - | 28.49B - | 29.08B - | 30.46B - | 33.16B - | 33.14B - | 32.73B - | 33.14B - | 32.73B - | 37.46B - | 40.43B - |
All numbers in INR (except ratios and percentages)