NSE:CEATLTD

CEAT Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

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

Subscribe Now Help

	Sep '13	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
asset turnover	0.38 -			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 -
cash conversion cycle	69.91 -			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 -
cash per share	31.43 -			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 -
company equity multiplier	3.61 -			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 -
days of inventory outstanding	86.00 -			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 -
days of payables outstanding	66.90 -			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 -
days of sales outstanding	50.81 -					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 -
dividend yield	0.00 -	0.00 56.01%	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	0.11 -	0.10 13.41%	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%
ebt per ebit	0.78 -	0.72 7.70%	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%
effective tax rate	0.33 -	0.32 1.51%	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%
enterprise value multiple	7.81 -	6.88 12.02%		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%
fixed asset turnover	0.82 -			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 -
free cash flow per share	35.29 -	3.39 90.40%	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	0.37 -	0.35 6.02%	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%
interest coverage	3.03 -	2.83 6.68%	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%
inventory turnover	1.05 -			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 -
long term debt to capitalization	0.25 -			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 -
net income per ebt	0.67 -	0.68 1.05%	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%
net profit margin	0.06 -	0.05 19.24%	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%
operating cash flow per share	41.26 -	13.67 66.88%	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	136.81 -			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 -
operating profit margin	0.11 -	0.10 13.41%	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%
payables turnover	1.35 -			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 -
pretax profit margin	0.09 -	0.07 20.08%	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%
price fair value	0.45 -			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 -
receivables turnover	1.77 -					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 -
return on assets	0.02 -			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 -
return on capital employed	0.10 -			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 -
return on equity	0.08 -			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 -
total debt to capitalization	0.53 -			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 -

All numbers in INR (except ratios and percentages)