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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.56 - | 1.51 3.06% | 1.37 8.90% | 1.15 16.28% | 1.20 4.33% | 1.08 9.99% | 0.91 15.87% | 0.93 1.96% | 1.00 7.71% | 1.18 17.74% | 1.20 1.68% | |
cash conversion cycle | 6.00 - | 2.23 62.83% | 2.11 5.40% | 59.84 2,735.97% | 44.92 24.93% | 39.42 12.23% | -24.70 162.64% | -23.47 4.98% | -1.92 91.81% | -13.68 612.19% | -12.88 5.85% | |
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% | 32.46 14.18% | |
company equity multiplier | 3.45 - | 2.27 34.09% | 2.00 11.79% | 2.06 2.99% | 1.98 4.07% | 2.32 16.92% | 2.53 9.20% | 2.45 3.03% | 2.80 14.15% | 2.80 0.01% | 2.47 11.67% | |
days of inventory outstanding | 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% | 50.72 9.80% | |
days of 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% | 102.82 8.28% | |
days of sales outstanding | 40.22 - | 53.05 31.89% | 43.49 18.01% | 45.25 - | 48.63 7.47% | 42.19 13.24% | 39.22 7.06% | |||||
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% | |
ebit per revenue | 0.11 - | 0.11 1.65% | 0.13 23.49% | 0.09 29.15% | 0.07 18.84% | 0.06 16.01% | 0.07 14.29% | 0.09 32.30% | 0.03 63.64% | 0.05 35.79% | 0.10 104.51% | |
ebt per ebit | 0.68 - | 0.78 13.79% | 0.87 11.88% | 0.83 4.76% | 0.79 4.17% | 0.87 9.16% | 0.64 26.73% | 0.68 6.60% | 0.30 55.56% | 0.48 59.40% | 0.73 52.36% | |
effective tax rate | 0.33 - | 0.33 1.78% | 0.31 7.89% | 0.24 20.97% | 0.36 49.93% | 0.33 8.85% | 0.24 26.65% | 0.11 56.30% | 0.26 140.22% | 0.28 10.23% | 0.26 6.18% | |
enterprise value multiple | 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% | 7.54 7.00% | |
fixed asset turnover | 3.53 - | 3.33 5.64% | 2.43 27.14% | 2.12 12.60% | 2.10 1.15% | 1.77 15.51% | 1.31 26.21% | 1.39 6.07% | 1.51 8.59% | 1.72 14.22% | 1.75 1.60% | |
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% | 148.96 84.64% | |
gross profit margin | 0.35 - | 0.38 9.55% | 0.43 14.58% | 0.40 8.24% | 0.38 5.44% | 0.39 2.65% | 0.40 4.57% | 0.42 4.60% | 0.33 22.00% | 0.35 5.12% | 0.31 11.65% | |
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% | 4.25 94.24% | |
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% | 7.20 10.86% | |
long term debt to capitalization | 0.29 - | 0.17 40.31% | 0.22 27.71% | 0.26 17.39% | 0.15 43.44% | 0.31 107.71% | 0.37 20.56% | 0.30 19.35% | 0.35 19.05% | 0.31 11.62% | 0.21 33.83% | |
net income per ebt | 0.67 - | 0.67 0.01% | 0.69 3.32% | 0.83 18.85% | 0.65 21.56% | 0.67 3.48% | 0.76 13.35% | 0.89 17.49% | 0.75 15.95% | 0.73 2.38% | 0.77 4.95% | |
net profit margin | 0.05 - | 0.06 11.91% | 0.08 42.74% | 0.06 19.80% | 0.04 38.99% | 0.04 5.12% | 0.03 5.07% | 0.06 65.68% | 0.01 86.42% | 0.02 111.30% | 0.05 227.03% | |
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% | 363.37 21.94% | |
operating cycle | 76.26 - | 69.38 9.02% | 75.19 8.37% | 140.12 86.36% | 127.29 9.16% | 130.07 2.18% | 84.96 34.68% | 140.19 65.01% | 126.70 9.62% | 98.43 22.32% | 89.94 8.62% | |
operating profit margin | 0.11 - | 0.11 1.65% | 0.13 23.49% | 0.09 29.15% | 0.07 18.84% | 0.06 16.01% | 0.07 14.29% | 0.09 32.30% | 0.03 63.64% | 0.05 35.79% | 0.10 104.51% | |
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% | 3.55 9.03% | |
pretax profit margin | 0.07 - | 0.08 11.92% | 0.11 38.16% | 0.08 32.52% | 0.06 22.23% | 0.05 8.31% | 0.05 16.26% | 0.06 41.02% | 0.01 83.84% | 0.02 116.45% | 0.07 211.60% | |
price fair value | 1.52 - | 1.79 17.84% | 2.13 18.78% | 2.22 4.23% | 2.39 7.63% | 1.67 30.20% | 1.10 33.84% | 1.90 72.13% | 1.15 39.32% | 1.71 48.08% | 2.65 55.60% | |
receivables turnover | 9.07 - | 6.88 24.18% | 8.39 21.97% | 8.07 - | 7.51 6.95% | 8.65 15.26% | 9.31 7.59% | |||||
return on assets | 0.08 - | 0.08 8.49% | 0.11 30.03% | 0.07 32.86% | 0.05 36.35% | 0.04 14.60% | 0.03 20.14% | 0.05 68.94% | 0.01 85.37% | 0.02 148.78% | 0.06 232.53% | |
return on capital employed | 0.36 - | 0.27 24.86% | 0.26 5.94% | 0.15 42.38% | 0.14 5.58% | 0.10 27.12% | 0.09 6.58% | 0.14 48.19% | 0.06 59.18% | 0.10 68.46% | 0.20 109.09% | |
return on equity | 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% | |
total debt to capitalization | 0.53 - | 0.32 40.82% | 0.25 22.28% | 0.28 12.90% | 0.25 9.43% | 0.35 40.16% | 0.41 17.19% | 0.32 23.23% | 0.41 28.18% | 0.40 1.20% | 0.31 23.28% |
All numbers in INR (except ratios and percentages)