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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.94B - | 6.58B 5.19% | 6.43B 2.25% | 7.58B 17.83% | 8.71B 14.81% | 10.53B 20.95% | 10.53B 0% | 19.48B 85.00% | 21.58B 10.77% | 21.58B 0% | 23.32B 8.09% | |
accumulated other comprehensive income loss | -7.40B - | -8.30B 12.26% | -9.05B 9.03% | -2.32B 74.35% | -3.76B 62.03% | -5.40B 43.60% | -5.40B 0% | 40.02B - | ||||
cash and cash equivalents | 1.58B - | 1.18B 25.33% | 1.07B 9.15% | 240.11M 77.60% | 821.80M 242.26% | 675.50M 17.80% | 675.50M 0% | 360.90M 46.57% | 237.70M 34.14% | 237.70M 0% | 590.80M 148.55% | |
cash and short term investments | 1.58B - | 4.30B 172.41% | 1.47B 65.76% | 969.69M 34.20% | 1.23B 26.79% | 691.20M 43.78% | 691.20M 0% | 729.40M 5.53% | 326.40M 55.25% | 326.40M 0% | 590.80M 81.00% | |
common stock | 359.56M - | 404.50M 12.50% | 404.50M 0% | 404.50M 0% | 404.50M 0.00% | 404.50M 0% | 404.50M 0% | 404.50M 0% | 404.50M 0% | 404.50M 0% | 404.50M 0% | |
deferred revenue | 4.12B - | 4.56B 10.53% | 4.67B 2.40% | 4.80B 2.98% | 4.70B 2.21% | 7.25B 54.31% | 473.20M 93.47% | 8.64B 1,725.89% | 9.61B 11.19% | 9.82B - | ||
deferred revenue non current | 245.80M - | 323.81M 31.74% | 146.48M - | 135.20M 7.70% | 12.66B 9,261.32% | 13.99B - | 18.02B 28.84% | 211.70M - | ||||
deferrred tax liabilities non current | 1.15B - | 1.25B 8.81% | 1.57B 25.41% | 2.13B 36.15% | 1.89B 11.28% | 2.20B 16.11% | 2.20B 0% | 2.80B 27.40% | 3.18B 13.46% | 3.18B 0% | 4.51B 41.94% | |
goodwill | 227.07M - | 215.31M 5.18% | 205.00M 4.79% | 231.10M - | ||||||||
goodwill and intangible assets | 849.06M - | 796.68M 6.17% | 811.97M 1.92% | 762.16M 6.13% | 807.90M 6.00% | 1.08B 34.11% | 1.08B 0% | 1.24B 14.03% | 1.35B 9.03% | 1.35B 0% | 1.22B 9.64% | |
intangible assets | 621.99M - | 581.37M 6.53% | 606.98M 4.40% | 762.16M 25.57% | 807.90M 6.00% | 1.08B 34.11% | 1.08B 0% | 1.24B 14.03% | 1.35B 9.03% | 1.35B 0% | 986.20M 26.79% | |
inventory | 7.54B - | 6.80B 9.74% | 6.62B 2.66% | 9.43B 42.51% | 7.85B 16.84% | 10.06B 28.17% | 10.06B 0% | 11.30B 12.36% | 13.10B 15.90% | 13.10B 0% | 11.50B 12.15% | |
long term debt | 4.23B - | 3.54B 16.27% | 5.90B 66.45% | 8.52B 44.49% | 4.51B 47.07% | 12.23B 171.00% | 12.23B 0% | 14.08B 15.16% | 18.00B 27.82% | 18.00B 0% | 10.58B 41.19% | |
long term investments | -3.12B - | -400.23M 87.19% | 1.00B 350.25% | 1.33B 32.48% | 1.81B 36.72% | 1.80B 0.87% | 2.10B 16.81% | 1.79B 14.73% | 1.19B 33.52% | 1.90B 59.67% | ||
net debt | 10.16B - | 6.57B 35.32% | 5.63B 14.28% | 9.00B 59.80% | 7.89B 12.28% | 14.30B 81.19% | 14.30B 0% | 14.96B 4.61% | 22.05B 47.36% | 22.05B 0% | 17.32B 21.44% | |
net receivables | 6.32B - | 9.00B 42.45% | 8.24B 8.42% | 8.24B 0% | 9.34B 13.32% | 12.18B 30.39% | 12.18B 0% | 12.83B 5.33% | ||||
other assets | 1K - | |||||||||||
other current assets | 8.91B - | 8.12B 8.85% | 7.76B 4.48% | 1.70B 78.15% | 67.90M 95.99% | 1.01B 1,394.40% | 1.01B 0% | 1.03B 1.69% | 811.90M 21.31% | 811.90M 0% | 2.46B 202.94% | |
other current liabilities | 601.64M - | 598.57M 0.51% | 629.69M 5.20% | 976.61M 55.09% | 791.40M 18.96% | 764M 3.46% | 7.54B 886.95% | 1.10B 85.44% | 1.16B 5.54% | 10.77B 829.01% | 2.86B 73.43% | |
other liabilities | ||||||||||||
other non current assets | 961.37M - | 67.75M 92.95% | 53.52M 21.00% | 1.52B 2,736.59% | 600K 99.96% | 2.10B 349,566.67% | 2.11B 0.75% | 1.24B 41.26% | 1.34B 7.64% | 1.94B 44.93% | 845.20M 56.37% | |
other non current liabilities | 14.22M - | 14.22M 0% | 412.86M 2,803.34% | 529.93M 28.36% | 376.10M 29.03% | -12.23B 3,350.84% | 430.10M 103.52% | -13.41B 3,217.97% | -17.19B 28.20% | 833.10M 104.85% | 786M 5.65% | |
othertotal stockholders equity | 17.32B - | 24.72B 42.71% | 29.29B 18.50% | 10.55B 64.00% | 12.14B 15.08% | -22.13B 282.38% | 13.45B 160.74% | 8.08B 39.89% | 7.62B 5.69% | 7.62B 0% | ||
preferred stock | 35.58B - | |||||||||||
property plant equipment net | 15.62B - | 17.30B 10.73% | 23.42B 35.36% | 27.03B 15.40% | 29.53B 9.26% | 39.04B 32.21% | 39.04B 0% | 54.33B 39.16% | 60.70B 11.74% | 60.70B 0% | 68.33B 12.56% | |
retained earnings | 15.52B - | 17.28B 11.34% | 19.21B 11.18% | 19.21B 0% | 24.68B 28.43% | 24.70B 0.10% | 24.70B 0% | |||||
short term debt | 7.50B - | 4.21B 43.95% | 804.38M 80.88% | 715.71M 11.02% | 4.21B 487.55% | 2.75B 34.51% | 2.75B 0% | 1.25B 54.76% | 4.29B 244.55% | 4.29B 0% | 7.33B 70.81% | |
short term investments | 3.12B - | 401.69M 87.14% | 729.59M 81.63% | 407.70M 44.12% | 15.70M 96.15% | 15.70M 0% | 368.50M 2,247.13% | 88.70M 75.93% | 88.70M 0% | 722.20M 714.21% | ||
tax assets | 3.96B - | 1.64B 58.42% | 1.13B 31.52% | 1.80B 59.71% | 6M 99.67% | 6M 0% | 6.90M 15% | 8M 15.94% | 8M 0% | 264.50M 3,206.25% | ||
tax payables | 226.18M - | 309.80M 36.97% | 473.20M 52.74% | 473.20M 0% | 496.30M 4.88% | 196.90M 60.33% | 196.90M 0% | 217.20M 10.31% | ||||
total assets | 35.46B - | 38.22B 7.79% | 41.38B 8.26% | 49.85B 20.47% | 51.61B 3.52% | 64.05B 24.10% | 64.05B 0% | 81.32B 26.96% | 91.60B 12.65% | 91.60B 0% | 99.94B 9.11% | |
total current assets | 18.03B - | 19.23B 6.66% | 15.85B 17.55% | 18.42B 16.20% | 18.15B 1.49% | 20.01B 10.25% | 20.01B 0% | 22.40B 11.98% | 26.42B 17.91% | 26.42B 0% | 27.39B 3.67% | |
total current liabilities | 19.17B - | 15.94B 16.84% | 12.53B 21.38% | 14.08B 12.32% | 18.40B 30.69% | 21.30B 15.74% | 21.30B 0% | 30.46B 43.04% | 36.63B 20.26% | 36.63B 0% | 43.33B 18.28% | |
total debt | 11.74B - | 7.75B 33.97% | 6.70B 13.50% | 9.24B 37.83% | 8.72B 5.66% | 14.98B 71.86% | 14.98B 0% | 15.33B 2.30% | 22.29B 45.44% | 22.29B 0% | 17.91B 19.62% | |
total investments | 43K - | 43K 0% | 1.46M 3,297.67% | 1.73B 118,391.31% | 1.73B 0.20% | 1.81B 4.59% | 1.81B 0% | 2.10B 15.80% | 1.79B 14.73% | 1.79B 0% | 1.90B 6.15% | |
total liabilities | 24.81B - | 21.08B 15.06% | 20.41B 3.14% | 25.41B 24.49% | 25.32B 0.38% | 36.15B 42.80% | 36.15B 0% | 47.92B 32.56% | 58.64B 22.37% | 58.64B 0% | 59.42B 1.33% | |
total liabilities and stockholders equity | 35.46B - | 38.22B 7.79% | 41.38B 8.26% | 49.85B 20.47% | 51.61B 3.52% | 64.05B 24.10% | 64.05B 0% | 81.32B 26.96% | 91.60B 12.65% | 91.60B 0% | 99.94B 9.11% | |
total non current assets | 17.44B - | 19.00B 8.96% | 25.53B 34.39% | 31.43B 23.13% | 33.46B 6.46% | 44.04B 31.61% | 44.04B 0% | 58.91B 33.76% | 65.19B 10.65% | 65.19B 0% | 72.56B 11.31% | |
total non current liabilities | 5.64B - | 5.13B 9.04% | 7.88B 53.54% | 11.33B 43.85% | 6.92B 38.98% | 14.85B 114.79% | 14.85B 0% | 17.46B 17.53% | 22.01B 26.05% | 22.01B 0% | 16.09B 26.89% | |
total stockholders equity | 10.29B - | 16.82B 63.55% | 20.65B 22.72% | 24.15B 16.97% | 26.06B 7.91% | 27.66B 6.14% | 27.66B 0% | 33.16B 19.89% | 32.73B 1.31% | 32.73B 0% | 40.43B 23.52% |
All numbers in INR (except ratios and percentages)