CEAT LTD.
Market Cap.(`)
|
10226.79 Cr.
|
P/BV
|
2.97
|
Book Value (`)
|
850.34
|
52 Week High/Low ( ` )
|
2998/1390
|
FV/ML
|
10/1
|
P/E(X)
|
54.93
|
Book Closure
|
20/06/2023
|
EPS (`)
|
46.02
|
Div Yield (%)
|
0.47
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 46.03 | 17.60 | 106.81 | 57.17 | 62.35 |
Diluted EPS (Rs.) | 46.03 | 17.60 | 106.81 | 57.17 | 62.35 |
Cash EPS (Rs.) | 159.08 | 117.93 | 181.86 | 120.98 | 104.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 854.64 | 814.92 | 825.59 | 724.74 | 689.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 854.64 | 814.92 | 825.59 | 724.74 | 689.72 |
Revenue From Operations / Share (Rs.) | 2797.25 | 2314.81 | 1881.24 | 1675.85 | 1726.70 |
PBDIT / Share (Rs.) | 244.93 | 178.29 | 246.42 | 184.02 | 168.49 |
PBIT / Share (Rs.) | 128.91 | 70.70 | 162.46 | 115.66 | 120.85 |
PBT / Share (Rs.) | 60.80 | 16.35 | 110.65 | 70.97 | 88.01 |
Net Profit / Share (Rs.) | 43.06 | 10.34 | 97.90 | 52.62 | 57.08 |
NP After MI And SOA / Share (Rs.) | 46.02 | 17.60 | 106.81 | 57.17 | 62.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.75 | 7.70 | 13.09 | 10.98 | 9.75 |
PBIT Margin (%) | 4.60 | 3.05 | 8.63 | 6.90 | 6.99 |
PBT Margin (%) | 2.17 | 0.70 | 5.88 | 4.23 | 5.09 |
Net Profit Margin (%) | 1.53 | 0.44 | 5.20 | 3.13 | 3.30 |
NP After MI And SOA Margin (%) | 1.64 | 0.76 | 5.67 | 3.41 | 3.61 |
Return on Networth / Equity (%) | 5.41 | 2.17 | 13.02 | 7.95 | 9.11 |
Return on Capital Employeed (%) | 9.50 | 5.20 | 12.92 | 9.26 | 11.43 |
Return On Assets (%) | 1.93 | 0.77 | 5.31 | 3.14 | 3.93 |
Long Term Debt / Equity (X) | 0.41 | 0.52 | 0.40 | 0.56 | 0.44 |
Total Debt / Equity (X) | 0.60 | 0.64 | 0.41 | 0.64 | 0.52 |
Asset Turnover Ratio (%) | 1.21 | 0.00 | 0.99 | 0.99 | 1.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.64 | 0.72 | 0.73 | 0.79 | 0.93 |
Quick Ratio (X) | 0.37 | 0.36 | 0.36 | 0.39 | 0.46 |
Inventory Turnover Ratio (X) | 6.04 | 0.00 | 4.10 | 4.04 | 4.88 |
Dividend Payout Ratio (NP) (%) | 6.52 | 102.26 | 0.00 | 41.98 | 18.44 |
Dividend Payout Ratio (CP) (%) | 1.85 | 14.37 | 0.00 | 19.11 | 10.45 |
Earning Retention Ratio (%) | 93.48 | -2.26 | 0.00 | 58.02 | 81.56 |
Cash Earning Retention Ratio (%) | 98.15 | 85.63 | 0.00 | 80.89 | 89.55 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.09 | 3.48 | 5.68 | 4.93 | 7.74 |
Interest Coverage Ratio (Post Tax) (%) | 1.86 | 1.26 | 3.45 | 2.61 | 4.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7904.07 | 5853.14 | 7657.42 | 5050.49 | 5944.73 |
EV / Net Operating Revenue (X) | 0.69 | 0.62 | 1.01 | 0.74 | 0.85 |
EV / EBITDA (X) | 7.98 | 8.12 | 7.68 | 6.79 | 8.72 |
MarketCap / Net Operating Revenue (X) | 0.51 | 0.40 | 0.82 | 0.46 | 0.65 |
Retention Ratios (%) | 93.47 | -2.26 | 0.00 | 58.01 | 81.55 |
Price / BV (X) | 1.71 | 1.15 | 1.90 | 1.09 | 1.64 |
Price / Net Operating Revenue (X) | 0.51 | 0.40 | 0.82 | 0.46 | 0.65 |
EarningsYield | 0.03 | 0.01 | 0.06 | 0.07 | 0.05 |