CEAT
|
CEAT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 46.02 | 17.60 | 106.81 | 57.17 | 62.35 |
| CEPS(Rs) | 161.11 | 125.04 | 181.86 | 120.98 | 104.72 |
| DPS(Rs) | 12.00 | 3.00 | 18.00 | 12.00 | 12.00 |
| Book NAV/Share(Rs) | 850.34 | 809.10 | 819.85 | 718.89 | 683.83 |
| Tax Rate(%) | 28.23 | 25.61 | 11.53 | 25.86 | 35.15 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.59 | 7.54 | 12.64 | 10.69 | 9.25 |
| EBIT Margin(%) | 4.39 | 3.22 | 8.23 | 6.51 | 6.43 |
| Pre Tax Margin(%) | 2.25 | 1.01 | 5.88 | 4.23 | 5.10 |
| PAT Margin (%) | 1.61 | 0.75 | 5.20 | 3.14 | 3.31 |
| Cash Profit Margin (%) | 5.76 | 5.40 | 9.67 | 7.22 | 6.06 |
| Performance Ratios | |||||
| ROA(%) | 1.94 | 0.82 | 5.12 | 3.09 | 4.00 |
| ROE(%) | 5.43 | 2.14 | 12.72 | 7.50 | 8.60 |
| ROCE(%) | 9.10 | 5.97 | 13.09 | 9.69 | 11.60 |
| Asset Turnover(x) | 1.20 | 1.08 | 0.98 | 0.99 | 1.21 |
| Sales/Fixed Asset(x) | 1.54 | 1.48 | 1.40 | 1.55 | 2.03 |
| Working Capital/Sales(x) | -7.77 | -9.16 | -9.44 | -14.36 | -54.17 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.65 | 0.68 | 0.72 | 0.65 | 0.49 |
| Receivable days | 39.70 | 40.46 | 38.27 | 37.17 | 37.98 |
| Inventory Days | 39.47 | 47.55 | 49.30 | 51.99 | 46.78 |
| Payable days | 109.37 | 121.02 | 129.80 | 104.77 | 83.94 |
| Valuation Parameters | |||||
| PER(x) | 31.51 | 52.94 | 14.62 | 13.77 | 18.03 |
| PCE(x) | 9.00 | 7.45 | 8.58 | 6.51 | 10.74 |
| Price/Book(x) | 1.71 | 1.15 | 1.90 | 1.09 | 1.64 |
| Yield(%) | 0.83 | 0.32 | 1.15 | 1.52 | 1.07 |
| EV/Net Sales(x) | 0.70 | 0.62 | 1.01 | 0.75 | 0.86 |
| EV/Core EBITDA(x) | 7.96 | 8.08 | 7.69 | 6.80 | 8.70 |
| EV/EBIT(x) | 15.89 | 19.31 | 12.28 | 11.52 | 13.30 |
| EV/CE(x) | 0.82 | 0.64 | 0.95 | 0.69 | 0.93 |
| M Cap / Sales | 0.52 | 0.40 | 0.83 | 0.47 | 0.65 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 20.84 | 23.05 | 12.26 | -2.94 | 11.16 |
| Core EBITDA Growth(%) | 37.38 | -27.88 | 33.81 | 8.88 | 5.51 |
| EBIT Growth(%) | 64.41 | -51.81 | 42.03 | -1.76 | 0.21 |
| PAT Growth(%) | 158.42 | -82.18 | 86.05 | -7.81 | 9.80 |
| EPS Growth(%) | 161.47 | -83.52 | 86.83 | -8.31 | 5.98 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.61 | 0.64 | 0.43 | 0.66 | 0.54 |
| Current Ratio(x) | 0.65 | 0.72 | 0.74 | 0.79 | 0.94 |
| Quick Ratio(x) | 0.37 | 0.36 | 0.36 | 0.39 | 0.47 |
| Interest Cover(x) | 2.05 | 1.46 | 3.50 | 2.87 | 4.83 |
| Total Debt/Mcap(x) | 0.36 | 0.56 | 0.22 | 0.61 | 0.33 |
Compare Financial Ratios of peers of CEAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CEAT | ₹10,236.4 Cr | 3% | 1.3% | 81.1% | Stock Analytics | |
| MRF | ₹55,249.1 Cr | 0.3% | -1.6% | 48.4% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹45,880.9 Cr | 2.1% | 3.4% | 14.6% | Stock Analytics | |
| APOLLO TYRES | ₹31,281.9 Cr | 5.2% | 8% | 45.7% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹10,684.5 Cr | 2.7% | 0.1% | 147.6% | Stock Analytics | |
| TVS SRICHAKRA | ₹3,182.4 Cr | -2% | -0.3% | 46% | Stock Analytics | |
CEAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEAT | 3% |
1.3% |
81.1% |
| SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses
