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Fundamental Analysis of CEAT Ltd

About the Company - CEAT Ltd

Ceat Ltd. is a Public Limited Listed company incorporated on 10/03/1958 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L25100MH1958PLC011041 and registration number is 011041. Currently Company is involved in the business activities of Manufacture of rubber tyres and tubes for motor vehicles, motorcycles, scooters, three-wheelers, tractors and aircraft. Company’s Total Operating Revenue is Rs. 9312.63 Cr. and Equity Capital is Rs. 40.45 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Tyres & Tubes463, Dr. Annie Besant Road, Worli, Mumbai Maharashtra 400030investors@ceat.com
http://www.ceat.com
Management
NamePosition Held
Mr. H V GoenkaChairman
Mr. Anant Vardhan GoenkaVice Chairman
Mr. Arnab BanerjeeManaging Director & CEO
Ms. Priya NairIndependent Director
Mr. Pierre E CohadeNon Independent Director
Mr. Mahesh S GuptaIndependent Director
Mr. Paras K ChowdharyNon Independent Director
Mr. Haigreve KhaitanIndependent Director
Mr. Ranjit V PanditIndependent Director
Mr. Atul C ChokseyIndependent Director
Mr. Vinay BansalIndependent Director

Ceat Ltd. Share Price Update

Share PriceValue
Today₹2,256.35
Previous Day₹2,223.55

Basic Stock Data of CEAT Ltd

Market Cap 9,106 Cr.
Current Price 2,251
High / Low2,642/1,357
Stock P/E17.3
Book Value 926
Dividend Yield0.53 %
ROCE9.38 %
ROE6.14 %
Face Value 10.0

CEAT Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1,9782,2212,2901,9062,4522,4132,5922,8182,8942,7272,8752,9353,053
Expenses1,6861,8942,0291,7402,2312,2792,4042,6532,6912,4902,5072,5482,597
Operating Profit292328261166220134188165203238368387456
OPM %15%15%11%9%9%6%7%6%7%9%13%13%15%
Other Income173111176-32-142-6310
Interest45424046505557525866677072
Depreciation84879096121109110111115117125121124
Profit before tax1812021423558-241941656170199270
Tax %-1%34%-8%33%27%15%5%31%65%27%27%27%25%
Net Profit1821321532342-20259635132144208
EPS in Rs44.9632.6737.775.9310.38-4.956.242.291.948.7533.0535.7551.42

CEAT Ltd Quarterly Chart

CEAT Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4,5934,9925,4645,7055,4845,7666,2826,9856,7797,6109,36311,31511,591
Expenses4,3194,5384,7905,0134,6945,0965,6526,3326,0526,6178,64310,34110,142
Operating Profit2744546736927896706306527279937219741,449
OPM %6%9%12%12%14%12%10%9%11%13%8%9%12%
Other Income19-1031672891081017-89
Interest1961961871421019010493154179207242274
Depreciation73818793108143169193277340435469488
Profit before tax2416640347258746636737630448495254695
Tax %25%28%33%33%32%23%36%33%24%11%26%28%
Net Profit1812027131443635923325123043271182519
EPS in Rs5.3135.1075.4478.41108.1789.2858.8362.3557.17106.8117.6046.02128.97
Dividend Payout %19%11%13%13%11%13%20%19%21%17%17%26%

CEAT Ltd Profit & Loss Yearly Chart

CEAT Ltd Growth

Compounded Sales Growth
10 Years::9%
5 Years::12%
3 Years::19%
TTM::8%

CEAT Ltd Growth

Compounded Profit Growth
10 Years::4%
5 Years::-4%
3 Years::-6%
TTM::1193%

CEAT Ltd Growth

Stock Price CAGR
10 Years::22%
5 Years::13%
3 Years::25%
1 Year::21%

CEAT Ltd Growth

Return on Equity
10 Years::12%
5 Years::8%
3 Years::8%
Last Year::6%

No data available for the Balance Sheet data table.

CEAT Ltd Reserves and Borrowings Chart

CEAT Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 175861977497023356725619561,3586191,205
Cash from Investing Activity -140-53-142-253-433-543-412-1,060-1,076-618-944-849
Cash from Financing Activity 108-466-40-194-326219-20248479-731313-320
Net Cash Flow-156715301-571058-15-409-1237

CEAT Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days514850454039433736444542
Inventory Days6459777076101758888977956
Days Payable6983716875818392111157131112
Cash Conversion Cycle452557474059353312-16-6-14
Working Capital Days882110132531-12-35-25-26
ROCE %12%21%30%26%27%19%15%13%10%14%6%9%

CEAT Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

CEAT Ltd Shareholding Pattern Chart

No. of CEAT Ltd Shareholders

CEAT Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Mirae Asset Emerging Bluechip Fund15462681.13328.13
Mirae Asset Tax Saver Fund11102681.31235.6
Mirae Asset Midcap Fund8753631.53185.76
Mirae Asset Great Consumer Fund4000003.2184.88
Mirae Asset Multicap Fund926731.1819.67
Axis Business Cycles Fund889500.7418.88
Edelweiss Small Cap Fund873760.7618.54
Axis Quant Fund613011.3613.01
Nippon India Nifty Smallcap 250 Index Fund120190.372.55
Motilal Oswal Nifty Smallcap 250 Index Fund75540.371.6

CEAT Ltd ROCE Trend

CEAT Ltd EPS Trend

CEAT Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)46.0317.60106.8157.1762.35
Diluted EPS (Rs.)46.0317.60106.8157.1762.35
Cash EPS (Rs.)159.08117.93181.86120.98104.72
Book Value[Excl.RevalReserv]/Share (Rs.)854.64814.92825.59724.74689.72
Book Value[Incl.RevalReserv]/Share (Rs.)854.64814.92825.59724.74689.72
Revenue From Operations / Share (Rs.)2797.252314.811881.241675.851726.70
PBDIT / Share (Rs.)244.93178.29246.42184.02168.49
PBIT / Share (Rs.)128.9170.70162.46115.66120.85
PBT / Share (Rs.)60.8016.35110.6570.9788.01
Net Profit / Share (Rs.)43.0610.3497.9052.6257.08
NP After MI And SOA / Share (Rs.)46.0217.60106.8157.1762.35
PBDIT Margin (%)8.757.7013.0910.989.75
PBIT Margin (%)4.603.058.636.906.99
PBT Margin (%)2.170.705.884.235.09
Net Profit Margin (%)1.530.445.203.133.30
NP After MI And SOA Margin (%)1.640.765.673.413.61
Return on Networth / Equity (%)5.412.1713.027.959.11
Return on Capital Employeed (%)9.505.2012.929.2611.43
Return On Assets (%)1.930.775.313.143.93
Long Term Debt / Equity (X)0.410.520.400.560.44
Total Debt / Equity (X)0.600.640.410.640.52
Asset Turnover Ratio (%)1.210.000.990.991.22
Current Ratio (X)0.640.720.730.790.93
Quick Ratio (X)0.370.360.360.390.46
Inventory Turnover Ratio (X)6.040.004.104.044.88
Dividend Payout Ratio (NP) (%)6.52102.260.0041.9818.44
Dividend Payout Ratio (CP) (%)1.8514.370.0019.1110.45
Earning Retention Ratio (%)93.48-2.260.0058.0281.56
Cash Earning Retention Ratio (%)98.1585.630.0080.8989.55
Interest Coverage Ratio (%)4.093.485.684.937.74
Interest Coverage Ratio (Post Tax) (%)1.861.263.452.614.13
Enterprise Value (Cr.)7904.075853.147657.425050.495944.73
EV / Net Operating Revenue (X)0.690.621.010.740.85
EV / EBITDA (X)7.988.127.686.798.72
MarketCap / Net Operating Revenue (X)0.510.400.820.460.65
Retention Ratios (%)93.47-2.260.0058.0181.55
Price / BV (X)1.711.151.901.091.64
Price / Net Operating Revenue (X)0.510.400.820.460.65
EarningsYield0.030.010.060.070.05

CEAT Ltd Profitability Ratios (%)

CEAT Ltd Liquidity Ratios

CEAT Ltd Liquidity Ratios (%)

CEAT Ltd Interest Coverage Ratios (%)

CEAT Ltd Valuation Ratios

Fair Value of CEAT Ltd Stock

Fair Value: ₹988.83

The stock is overvalued by 56.07% compared to the current price ₹2251

*Investments are subject to market risks

Strength and Weakness of CEAT Ltd Stock

Unable to fetch valid data for stock valuation.

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