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 | ₹13,416.4 Cr | -2% | -10.4% | 25% | Stock Analytics | |
MRF | ₹62,708.0 Cr | -0.9% | 1.9% | 7.2% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹51,667.9 Cr | -0.5% | 4.1% | -15.4% | Stock Analytics | |
APOLLO TYRES | ₹28,595.4 Cr | -1% | -3.5% | -17.7% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹9,190.6 Cr | -2.8% | -8.6% | -23.6% | Stock Analytics | |
TVS SRICHAKRA | ₹2,312.2 Cr | 0.8% | -8.9% | -30.8% | Stock Analytics |
CEAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CEAT | -2% |
-10.4% |
25% |
SENSEX | -1.2% |
-3% |
-0.2% |
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