CEAT
|
CEAT Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹9,363 Cr | ₹7,610 Cr | ₹6,779 Cr | ₹6,985 Cr | ₹6,452 Cr |
Sales | ₹9,131 Cr | ₹7,527 Cr | ₹6,668 Cr | ₹6,913 Cr | ₹6,383 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹232 Cr | ₹83 Cr | ₹111 Cr | ₹71 Cr | ₹69 Cr |
Less: Excise Duty | - | - | - | - | ₹169 Cr |
Net Sales | ₹9,363 Cr | ₹7,610 Cr | ₹6,779 Cr | ₹6,985 Cr | ₹6,283 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-188 Cr | ₹64 Cr | ₹6.29 Cr | ₹-199 Cr | ₹87 Cr |
Raw Material Consumed | ₹6,216 Cr | ₹4,202 Cr | ₹3,909 Cr | ₹4,381 Cr | ₹3,723 Cr |
Opening Raw Materials | ₹587 Cr | ₹323 Cr | ₹380 Cr | ₹362 Cr | ₹427 Cr |
Purchases Raw Materials | ₹6,181 Cr | ₹4,438 Cr | ₹3,815 Cr | ₹4,324 Cr | ₹3,587 Cr |
Closing Raw Materials | ₹582 Cr | ₹587 Cr | ₹323 Cr | ₹380 Cr | ₹362 Cr |
Other Direct Purchases / Brought in cost | ₹29 Cr | ₹28 Cr | ₹36 Cr | ₹76 Cr | ₹71 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹328 Cr | ₹255 Cr | ₹217 Cr | ₹221 Cr | ₹191 Cr |
Electricity & Power | ₹328 Cr | ₹255 Cr | ₹217 Cr | ₹221 Cr | ₹191 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹694 Cr | ₹675 Cr | ₹542 Cr | ₹530 Cr | ₹438 Cr |
Salaries, Wages & Bonus | ₹564 Cr | ₹563 Cr | ₹453 Cr | ₹442 Cr | ₹358 Cr |
Contributions to EPF & Pension Funds | ₹30 Cr | ₹26 Cr | ₹24 Cr | ₹20 Cr | ₹19 Cr |
Workmen and Staff Welfare Expenses | ₹91 Cr | ₹78 Cr | ₹58 Cr | ₹61 Cr | ₹54 Cr |
Other Employees Cost | ₹9.44 Cr | ₹8.83 Cr | ₹7.30 Cr | ₹6.67 Cr | ₹6.27 Cr |
Other Manufacturing Expenses | ₹498 Cr | ₹454 Cr | ₹437 Cr | ₹525 Cr | ₹458 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹319 Cr | ₹307 Cr | ₹303 Cr | ₹403 Cr | ₹355 Cr |
Repairs and Maintenance | ₹83 Cr | ₹69 Cr | ₹73 Cr | ₹64 Cr | ₹55 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹95 Cr | ₹78 Cr | ₹62 Cr | ₹58 Cr | ₹48 Cr |
General and Administration Expenses | ₹77 Cr | ₹129 Cr | ₹163 Cr | ₹124 Cr | ₹118 Cr |
Rent , Rates & Taxes | ₹1.41 Cr | ₹13 Cr | ₹5.39 Cr | ₹1.79 Cr | ₹11 Cr |
Insurance | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹5.11 Cr | ₹4.69 Cr |
Printing and stationery | - | ₹2.16 Cr | ₹2.54 Cr | ₹2.46 Cr | ₹2.79 Cr |
Professional and legal fees | ₹60 Cr | ₹45 Cr | ₹62 Cr | ₹36 Cr | ₹33 Cr |
Traveling and conveyance | - | ₹15 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr |
Other Administration | ₹2.51 Cr | ₹55 Cr | ₹81 Cr | ₹79 Cr | ₹67 Cr |
Selling and Distribution Expenses | ₹700 Cr | ₹659 Cr | ₹599 Cr | ₹588 Cr | ₹504 Cr |
Advertisement & Sales Promotion | ₹164 Cr | ₹171 Cr | ₹175 Cr | ₹179 Cr | ₹155 Cr |
Sales Commissions & Incentives | - | ₹1.98 Cr | ₹2.65 Cr | ₹0.76 Cr | ₹2.12 Cr |
Freight and Forwarding | ₹422 Cr | ₹405 Cr | ₹349 Cr | ₹344 Cr | ₹294 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹114 Cr | ₹81 Cr | ₹72 Cr | ₹64 Cr | ₹54 Cr |
Miscellaneous Expenses | ₹333 Cr | ₹208 Cr | ₹182 Cr | ₹168 Cr | ₹158 Cr |
Bad debts /advances written off | ₹3.45 Cr | ₹24 Cr | ₹2.72 Cr | ₹1.36 Cr | ₹15 Cr |
Provision for doubtful debts | - | ₹1.03 Cr | ₹1.74 Cr | ₹1.97 Cr | ₹3.71 Cr |
Losson disposal of fixed assets(net) | ₹11 Cr | ₹6.50 Cr | - | ₹4.81 Cr | ₹9.29 Cr |
Losson foreign exchange fluctuations | - | ₹1.43 Cr | ₹2.56 Cr | ₹3.57 Cr | ₹0.69 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹319 Cr | ₹175 Cr | ₹175 Cr | ₹157 Cr | ₹129 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹8,657 Cr | ₹6,648 Cr | ₹6,054 Cr | ₹6,338 Cr | ₹5,677 Cr |
Operating Profit (Excl OI) | ₹706 Cr | ₹962 Cr | ₹725 Cr | ₹646 Cr | ₹606 Cr |
Other Income | ₹15 Cr | ₹38 Cr | ₹23 Cr | ₹40 Cr | ₹44 Cr |
Interest Received | ₹2.98 Cr | ₹4.94 Cr | ₹6.46 Cr | ₹29 Cr | ₹11 Cr |
Dividend Received | - | - | - | - | ₹0.02 Cr |
Profit on sale of Fixed Assets | - | - | ₹4.28 Cr | - | - |
Profits on sale of Investments | - | - | ₹0.04 Cr | ₹0.83 Cr | ₹11 Cr |
Provision Written Back | ₹3.38 Cr | - | ₹2.19 Cr | ₹1.29 Cr | ₹15 Cr |
Foreign Exchange Gains | ₹0.89 Cr | - | - | - | - |
Others | ₹7.90 Cr | ₹33 Cr | ₹9.73 Cr | ₹8.75 Cr | ₹7.94 Cr |
Operating Profit | ₹721 Cr | ₹1,000 Cr | ₹747 Cr | ₹686 Cr | ₹651 Cr |
Interest | ₹207 Cr | ₹179 Cr | ₹154 Cr | ₹93 Cr | ₹104 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹175 Cr | ₹150 Cr | ₹131 Cr | ₹78 Cr | ₹88 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹7.83 Cr | ₹12 Cr | ₹7.54 Cr | ₹10 Cr | ₹6.28 Cr |
Other Interest | ₹25 Cr | ₹17 Cr | ₹16 Cr | ₹4.31 Cr | ₹9.24 Cr |
PBDT | ₹514 Cr | ₹821 Cr | ₹593 Cr | ₹594 Cr | ₹547 Cr |
Depreciation | ₹435 Cr | ₹340 Cr | ₹277 Cr | ₹193 Cr | ₹169 Cr |
Profit Before Taxation & Exceptional Items | ₹79 Cr | ₹482 Cr | ₹317 Cr | ₹401 Cr | ₹378 Cr |
Exceptional Income / Expenses | ₹-13 Cr | ₹-34 Cr | ₹-30 Cr | ₹-45 Cr | ₹-34 Cr |
Profit Before Tax | ₹95 Cr | ₹448 Cr | ₹287 Cr | ₹356 Cr | ₹344 Cr |
Provision for Tax | ₹24 Cr | ₹52 Cr | ₹74 Cr | ₹125 Cr | ₹134 Cr |
Current Income Tax | ₹-12 Cr | ₹42 Cr | ₹79 Cr | ₹94 Cr | ₹106 Cr |
Deferred Tax | ₹36 Cr | ₹9.75 Cr | ₹-5.09 Cr | ₹31 Cr | ₹28 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹71 Cr | ₹396 Cr | ₹213 Cr | ₹231 Cr | ₹210 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹0.62 Cr | ₹-0.26 Cr | ₹1.19 Cr | ₹1.14 Cr | ₹4.69 Cr |
Share of Associate | - | ₹36 Cr | ₹17 Cr | ₹20 Cr | ₹23 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹71 Cr | ₹432 Cr | ₹231 Cr | ₹252 Cr | ₹238 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹2,468 Cr | ₹2,033 Cr | ₹1,921 Cr | ₹1,728 Cr | ₹1,552 Cr |
Appropriations | ₹2,539 Cr | ₹2,465 Cr | ₹2,153 Cr | ₹1,980 Cr | ₹1,790 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹9.96 Cr | - | - |
Other Appropriation | ₹69 Cr | ₹-2.84 Cr | ₹61 Cr | ₹59 Cr | ₹62 Cr |
Equity Dividend % | ₹30.00 | ₹180.00 | ₹120.00 | ₹120.00 | ₹115.00 |
Earnings Per Share | ₹17.60 | ₹106.81 | ₹57.17 | ₹62.35 | ₹58.83 |
Adjusted EPS | ₹17.60 | ₹106.81 | ₹57.17 | ₹62.35 | ₹58.83 |
Compare Income Statement of peers of CEAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CEAT | ₹10,312.5 Cr | 3% | 1.3% | 81.1% | Stock Analytics | |
MRF | ₹54,965.2 Cr | 0.3% | -1.6% | 48.4% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹46,203.8 Cr | 2.1% | 3.4% | 14.6% | Stock Analytics | |
APOLLO TYRES | ₹31,643.9 Cr | 5.2% | 8% | 45.7% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,797.9 Cr | 2.7% | 0.1% | 147.6% | Stock Analytics | |
TVS SRICHAKRA | ₹3,124.9 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 | 1.3% |
2.6% |
24% |
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