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Ceat Ltd.
Automobile & Ancillaries₹3,325.450.52%
24 Jul, 4:01 PM
CMP₹3,325.45
Mkt Cap₹13.53K Cr
P/E22.94
P/B2.68
ROE14.82%
52W High₹4,431.60
52W Low₹3,006.50
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Stock DNA
Key Ratios
P/E Ratio
22.94
P/B Ratio
2.68
EV/EBITDA
7.98
Price/Sales
0.82
Dividend Yield (%)
1.05
EPS (TTM ₹)
145.75
Book Value (₹)
1247.22
ROE (%)
14.82
ROCE (%)
18.60
ROA (%)
5.55
EBITDA Margin (%)
13.06
Net Profit Margin (%)
4.45
Debt/Equity
0.60
Current Ratio
0.67
Interest Coverage
3.72
Asset Turnover
1.25
Working Capital/Sales
-7.46
Core EBITDA Growth (%)
39.95
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 936341 | 1131488 | 1194348 | 1321787 | 1567800 |
| Net Sales | 936341 | 1131488 | 1194348 | 1321787 | 1567800 |
| Total Income | 937856 | 1133373 | 1196379 | 1323885 | 1571847 |
| Total Expenditure | 865737 | 1034298 | 1029183 | 1174716 | 1363089 |
| Operating Profit | 72119 | 99075 | 167196 | 149169 | 208758 |
| Depreciation | 43520 | 46931 | 50883 | 56269 | 69742 |
| Exceptional Items | -1291 | -3342 | -5817 | -2961 | -7123 |
| Profit Before Tax | 9488 | 25414 | 85670 | 64340 | 97611 |
| Tax | 2430 | 7175 | 22142 | 17203 | 27887 |
| Profit After Tax (PAT) | 7058 | 18239 | 63528 | 47137 | 69724 |
| EPS (₹) | 17.6 | 46.03 | 158.87 | 116.85 | 172.78 |
| Dividend Payout % | 30 | 120 | 300 | 300 | 350 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4045 | 4045 | 4045 | 4045 | 4045 |
| Reserves | 323236 | 339919 | 400216 | 432808 | 500106 |
| Shareholders Funds | 327281 | 343964 | 404261 | 436853 | 504601 |
| Total Debt | 209678 | 209270 | 162890 | 192835 | 301079 |
| Total Liabilities | 916615 | 962766 | 999465 | 1121431 | 1391266 |
| Total Assets | 916615 | 962766 | 999465 | 1121431 | 1391266 |
| Book Value / Share | 809.1001 | 850.3436 | 999.4091 | 1079.9827 | 1246.356 |
| Assets | 916615 | 962766 | 999465 | 1121431 | 1391266 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 61889 | 120549 | 171926 | 109196 | 178555 |
| Investing Activities | -94437 | -84911 | -85370 | -92244 | -227060 |
| Financing Activities | 31316 | -31953 | -87102 | -17674 | 47664 |
| Net Cash Flow | -1232 | 3685 | -546 | -722 | -841 |
CEATLTD
₹3,325.45
-0.52%