CEAT
|
CEAT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 116.85 | 158.88 | 46.02 | 17.60 | 106.81 |
| CEPS(Rs) | 255.64 | 282.85 | 161.11 | 125.04 | 190.84 |
| DPS(Rs) | 30.00 | 30.00 | 12.00 | 3.00 | 18.00 |
| Book NAV/Share(Rs) | 1,079.98 | 999.41 | 850.34 | 809.10 | 819.85 |
| Tax Rate(%) | 26.74 | 25.85 | 28.23 | 25.61 | 10.66 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.13 | 13.83 | 8.59 | 7.54 | 12.64 |
| EBIT Margin(%) | 6.97 | 9.43 | 4.39 | 3.22 | 8.71 |
| Pre Tax Margin(%) | 4.87 | 7.17 | 2.25 | 1.01 | 6.36 |
| PAT Margin (%) | 3.57 | 5.32 | 1.61 | 0.75 | 5.68 |
| Cash Profit Margin (%) | 7.82 | 9.58 | 5.76 | 5.40 | 10.14 |
| Performance Ratios | |||||
| ROA(%) | 4.45 | 6.48 | 1.94 | 0.82 | 5.58 |
| ROE(%) | 11.21 | 16.98 | 5.43 | 2.14 | 13.89 |
| ROCE(%) | 15.39 | 20.10 | 9.10 | 5.97 | 13.85 |
| Asset Turnover(x) | 1.25 | 1.22 | 1.20 | 1.08 | 0.98 |
| Sales/Fixed Asset(x) | 1.44 | 1.44 | 1.54 | 1.48 | 1.40 |
| Working Capital/Sales(x) | -7.44 | -7.27 | -7.77 | -9.16 | -9.43 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.69 | 0.70 | 0.65 | 0.68 | 0.72 |
| Receivable days | 40.54 | 39.58 | 39.70 | 40.46 | 38.27 |
| Inventory Days | 35.37 | 34.97 | 39.47 | 47.55 | 49.30 |
| Payable days | 112.45 | 121.25 | 109.37 | 121.02 | 129.80 |
| Valuation Parameters | |||||
| PER(x) | 24.66 | 16.85 | 31.51 | 52.94 | 14.62 |
| PCE(x) | 11.27 | 9.47 | 9.00 | 7.45 | 8.18 |
| Price/Book(x) | 2.67 | 2.68 | 1.71 | 1.15 | 1.90 |
| Yield(%) | 1.04 | 1.12 | 0.83 | 0.32 | 1.15 |
| EV/Net Sales(x) | 1.02 | 1.04 | 0.70 | 0.62 | 1.01 |
| EV/Core EBITDA(x) | 9.07 | 7.42 | 7.96 | 8.08 | 7.69 |
| EV/EBIT(x) | 14.69 | 11.02 | 15.89 | 19.31 | 11.60 |
| EV/CE(x) | 2.15 | 2.19 | 1.43 | 0.64 | 0.95 |
| M Cap / Sales | 0.88 | 0.91 | 0.52 | 0.40 | 0.83 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 10.67 | 5.56 | 20.84 | 23.05 | 12.26 |
| Core EBITDA Growth(%) | -10.78 | 68.76 | 37.38 | -27.88 | 33.81 |
| EBIT Growth(%) | -18.17 | 126.86 | 64.41 | -51.81 | 50.26 |
| PAT Growth(%) | -25.80 | 248.31 | 158.42 | -82.18 | 103.11 |
| EPS Growth(%) | -26.45 | 245.20 | 161.47 | -83.52 | 86.83 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.44 | 0.40 | 0.61 | 0.64 | 0.43 |
| Current Ratio(x) | 0.66 | 0.62 | 0.65 | 0.72 | 0.74 |
| Quick Ratio(x) | 0.38 | 0.36 | 0.37 | 0.36 | 0.36 |
| Interest Cover(x) | 3.32 | 4.18 | 2.05 | 1.46 | 3.71 |
| Total Debt/Mcap(x) | 0.17 | 0.15 | 0.36 | 0.56 | 0.22 |
Compare Financial Ratios of peers of CEAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CEAT | ₹12,800.4 Cr | -2.4% | -16.7% | 19.7% | Stock Analytics | |
| MRF | ₹60,551.4 Cr | -1.1% | -3.8% | 6.8% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹46,951.9 Cr | -5.8% | -7.8% | -24.5% | Stock Analytics | |
| APOLLO TYRES | ₹27,572.9 Cr | -1.7% | -8.1% | -16.3% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹8,975.5 Cr | -0.9% | -11.4% | -22.2% | Stock Analytics | |
| TVS SRICHAKRA | ₹2,152.7 Cr | -3.4% | -10.5% | -37.2% | Stock Analytics | |
CEAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEAT | -2.4% |
-16.7% |
19.7% |
| SENSEX | -0.9% |
-4.4% |
1.6% |
You may also like the below Video Courses
