Financial Ratios | Ceat Ltd. | R Wadiwala Securities Pvt Ltd

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE3776.60-46.05 (-1.2 %)
PREV CLOSE (Rs.) 3822.65
OPEN PRICE (Rs.) 3825.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3406
TODAY'S LOW / HIGH (Rs.)3763.50 3859.60
52 WK LOW / HIGH (Rs.)2322.05 4431.6
NSE3776.40-47.1 (-1.23 %)
PREV CLOSE( Rs. ) 3823.50
OPEN PRICE (Rs.) 3825.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3776.40 (114)
VOLUME 59749
TODAY'S LOW / HIGH(Rs.) 3758.00 3859.80
52 WK LOW / HIGH (Rs.)2343.05 4438

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)116.85158.8846.0217.60106.81
   CEPS(Rs)255.64282.85161.11125.04190.84
   DPS(Rs)30.0030.0012.003.0018.00
   Book NAV/Share(Rs)1079.98999.41850.34809.10819.85
   Tax Rate(%)26.7425.8528.2325.6110.66
Margin Ratios
   Core EBITDA Margin(%)11.1313.838.597.5412.64
   EBIT Margin(%)6.979.434.393.228.71
   Pre Tax Margin(%)4.877.172.251.016.36
   PAT Margin (%)3.575.321.610.755.68
   Cash Profit Margin (%)7.829.585.765.4010.14
Performance Ratios
   ROA(%)4.456.481.940.825.58
   ROE(%)11.2116.985.432.1413.89
   ROCE(%)15.3920.109.105.9713.85
   Asset Turnover(x)1.251.221.201.080.98
   Sales/Fixed Asset(x)1.441.441.541.481.40
   Working Capital/Sales(x)-7.44-7.27-7.77-9.16-9.43
Efficiency Ratios
   Fixed Capital/Sales(x)0.690.700.650.680.72
   Receivable days40.5439.5839.7040.4638.27
   Inventory Days35.3734.9739.4747.5549.30
   Payable days112.45121.25109.37121.02129.80
Valuation Parameters
   PER(x)24.6616.8531.5152.9414.62
   PCE(x)11.279.479.007.458.18
   Price/Book(x)2.672.681.711.151.90
   Yield(%)1.041.120.830.321.15
   EV/Net Sales(x)1.021.040.700.621.01
   EV/Core EBITDA(x)9.077.427.968.087.69
   EV/EBIT(x)14.6911.0215.8919.3111.60
   EV/CE(x)2.152.191.430.640.95
   M Cap / Sales0.880.910.520.400.83
Growth Ratio
   Net Sales Growth(%)10.675.5620.8423.0512.26
   Core EBITDA Growth(%)-10.7868.7637.38-27.8833.81
   EBIT Growth(%)-18.17126.8664.41-51.8150.26
   PAT Growth(%)-25.80248.31158.42-82.18103.11
   EPS Growth(%)-26.45245.20161.47-83.5286.83
Financial Stability Ratios
   Total Debt/Equity(x)0.440.400.610.640.43
   Current Ratio(x)0.660.620.650.720.74
   Quick Ratio(x)0.380.360.370.360.36
   Interest Cover(x)3.324.182.051.463.71
   Total Debt/Mcap(x)0.170.150.360.560.22