CEAT Financial Statement Analysis
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The Revenues of CEAT have increased by 23.05% YoY .
The Earnings Per Share (EPS) of CEAT has increased by 161.48 % YoY. |
REVENUES |
OPERATING MARGIN |
PROFIT AFTER TAX |
EPS |
ROCE |
CEAT Last 5 Annual Financial Results
[BOM: 500878|NSE : CEATLTD]
Consolidated | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
---|---|---|---|---|---|
Revenues | ₹9,363 Cr | ₹7,610 Cr | ₹6,779 Cr | ₹6,985 Cr | ₹6,283 Cr |
Expenses | ₹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 | ₹207 Cr | ₹179 Cr | ₹154 Cr | ₹93 Cr | ₹104 Cr |
Depreciation | ₹435 Cr | ₹340 Cr | ₹277 Cr | ₹193 Cr | ₹169 Cr |
Profit Before Tax | ₹95 Cr | ₹448 Cr | ₹287 Cr | ₹356 Cr | ₹344 Cr |
Profit After Tax | ₹71 Cr | ₹396 Cr | ₹213 Cr | ₹231 Cr | ₹210 Cr |
Consolidated Net Profit | ₹71 Cr | ₹432 Cr | ₹231 Cr | ₹252 Cr | ₹238 Cr |
Earnings Per Share (Rs) | ₹46.02 | ₹17.60 | ₹106.81 | ₹57.17 | ₹62.35 |
PAT Margin (%) | 1.61 | 0.75 | 5.20 | 3.14 | 3.31 |
ROE(%) | 5.43 | 2.14 | 12.72 | 7.50 | 8.60 |
ROCE(%) | 9.10 | 5.97 | 13.09 | 9.69 | 11.60 |
Total Debt/Equity(x) | 0.61 | 0.64 | 0.43 | 0.66 | 0.54 |
Key Financials |
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Market Cap | : | ₹ 10,844.9 Cr |
Revenue (TTM) | : | ₹ 11,826.5 Cr |
Net Profit(TTM) | : | ₹ 646.3 Cr |
EPS (TTM) | : | ₹ 159.6 |
P/E (TTM) | : | 16.8 |
Industry Peers & Returns | 1W | 1M | 1Y |
CEAT | 2.8% | -10% | 85.5% |
MRF | -0.8% | -12.7% | 56.9% |
BALKRISHNA INDUSTRIES | -0.8% | -2.8% | 15.8% |
APOLLO TYRES | 3.7% | -9.9% | 47.5% |
JK TYRE & INDUSTRIES | 2.5% | -17.6% | 187.7% |
TVS SRICHAKRA | -1.3% | -9% | 54% |
GOODYEAR INDIA | -2.5% | -13.6% | 6.2% |
CEAT Revenues
[BOM: 500878|NSE : CEATLTD]
Y-o-Y | 23.05 % |
5 Yr CAGR | 10.49 % |
Years | Revenues | % Change | |
---|---|---|---|
Mar2023 | ₹9,363 Cr | 23.05 | |
Mar2022 | ₹7,610 Cr | 12.26 | |
Mar2021 | ₹6,779 Cr | -2.94 | |
Mar2020 | ₹6,985 Cr | 11.16 | |
Mar2019 | ₹6,283 Cr | - |
CEAT Operating Profit
[BOM: 500878|NSE : CEATLTD]
Y-o-Y | -26.60 % |
5 Yr CAGR | 3.89 % |
Years | Operating Profit | % Change | |
---|---|---|---|
Mar2023 | ₹706 Cr | -26.60 | |
Mar2022 | ₹962 Cr | 32.75 | |
Mar2021 | ₹725 Cr | 12.16 | |
Mar2020 | ₹646 Cr | 6.60 | |
Mar2019 | ₹606 Cr | - |
Operating Margins | |
---|---|
Y-o-Y | -40.35 % |
5 Yr CAGR | -5.98 % |
Years | Operating Margin% | % Change | |
---|---|---|---|
Mar2023 | 7.54% | -40.35 | |
Mar2022 | 12.64% | 18.24 | |
Mar2021 | 10.69% | 15.57 | |
Mar2020 | 9.25% | -4.15 | |
Mar2019 | 9.65% | - |
CEAT Profit After Tax
[BOM: 500878|NSE : CEATLTD]
Y-o-Y | -83.52 % |
5 Yr CAGR | -26.04 % |
Years | Profit After Tax | % Change | |
---|---|---|---|
Mar2023 | ₹71 Cr | -83.52 | |
Mar2022 | ₹432 Cr | 86.83 | |
Mar2021 | ₹231 Cr | -8.31 | |
Mar2020 | ₹252 Cr | 5.98 | |
Mar2019 | ₹238 Cr | - |
PAT Margins | |
---|---|
Y-o-Y | 114.67 % |
5 Yr CAGR | -16.49 % |
Years | PAT Margin(%) | % Change | |
---|---|---|---|
Mar2023 | 1.61 % | 114.67 | |
Mar2022 | 0.75 % | -85.58 | |
Mar2021 | 5.2 % | 65.61 | |
Mar2020 | 3.14 % | -5.14 | |
Mar2019 | 3.31 % | - |
CEAT Earnings Per Share (EPS)
[BOM: 500878|NSE : CEATLTD]
Y-o-Y | 161.48 % |
5 Yr CAGR | -7.31 % |
Years | EPS | % Change | |
---|---|---|---|
Mar2023 | ₹46 | 161.48 | |
Mar2022 | ₹18 | -83.52 | |
Mar2021 | ₹107 | 86.83 | |
Mar2020 | ₹57 | -8.31 | |
Mar2019 | ₹62 | - |
CEAT Return on Capital Employed (ROCE)
[BOM: 500878|NSE : CEATLTD]
Y-o-Y | 52.43 % |
5 Yr CAGR | -5.89 % |
Years | ROCE | % Change | |
---|---|---|---|
Mar2023 | 9.1% | 52.43 | |
Mar2022 | 5.97% | -54.39 | |
Mar2021 | 13.09% | 35.09 | |
Mar2020 | 9.69% | -16.47 | |
Mar2019 | 11.6% | - |
CEAT Share Price vs Sensex
Current Share Price | : | ₹2,677.8 |
Current MarketCap | : | ₹ 10,844.9 Cr |
Updated EOD on | : | Mar 28,2024 |
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CEAT | 2.8% |
-10% |
85.5% |
SENSEX | -0.4% |
-0.9% |
25.8% |
CEAT related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CONSUMER DISC. | 2.7% | -0.6% | 59% |
S&P BSE 400 MIDSMALLCAP | 2.1% | -3.5% | 55.9% |
S&P BSE 250 SMALLCAP | 2% | -5.8% | 56.3% |
S&P BSE MIDSMALLCAP | 1.9% | -4.4% | 61.2% |
S&P BSE SMALL CAP | 1.8% | -6.7% | 58.8% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MID SMALL400 | 2.4% | -3.7% | 58.5% |
NIFTY FREE SMALL 100 | 2.4% | -6.2% | 67.9% |
NIFTY SMALLCAP250 | 2.1% | -6.1% | 61.4% |
NIFTY500 MULTICAP 50:25:25 | 1.3% | -2.4% | 46.5% |
NIFTY 500 | 0.8% | -1.4% | 39.7% |
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FAQ about CEAT Financials
How the annual revenues of CEAT have changed ?
The Revenues of CEAT have increased by 23.05% YoY .
How the Earnings per Share (EPS) of CEAT have changed?
The Earnings Per Share (EPS) of CEAT has increased by 161.48 % YoY .
Intrinsic Value of MRF LTD Intrinsic Value of BALKRISHNA INDUSTRIES LTD Intrinsic Value of APOLLO TYRES LTD Intrinsic Value of JK TYRE & INDUSTRIES LTD Intrinsic Value of CEAT LTD |
MRF LTD vs BALKRISHNA INDUSTRIES LTD vs APOLLO TYRES LTD
JK TYRE & INDUSTRIES LTD vs CEAT LTD vs