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CEAT Limited manufactures and sells automotive tires, tubes, and flaps in India and internationally. The company offers rubber tires and tubes for scooters, bikes, three wheelers, cars, buses, LCVs, trucks, and tractors. CEAT Limited also exports its products to approximately 100 countries. The company was formerly known as CEAT Tyres of India Limited and changed its name to CEAT Limited in 1990. CEAT Limited was incorporated in 1958 and is headquartered in Mumbai, India.
TODAY'S HIGH
1046.95
TODAY'S LOW
1025.3
52 WEEK HIGH
1477.75
52 WEEK LOW
919.2
% of Shares Held by
All Insider
2.92%
% of Shares Held by
Institutions
79.09%
% of Float Held by
Institutions
81.47%
Number of Institutions
Holding Shares
36
MARKET CAP
4184.96 Cr.
ETERPRISE VALUE
6656.12 Cr.
NO. OF SHARES
4.04 Cr.
BOOK VALUE
819.335
DIV. YIELD
18%
DEBT
2135.72 Cr.
GROSS PROFIT
3270.69 Cr.
CASH
49.53 Cr.
REVENUE
9061.14 Cr.
REVENUE/SHARE
2240.205
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | -7.50 Cr. | -7.99 Cr. | 35.95 Cr. | 59.58 Cr. |
| Change To Liabilities | 759.81 Cr. | 142.95 Cr. | 188.73 Cr. | 112.04 Cr. |
| Total cashflows from Investing Activities | -618.06 Cr. | -1075.50 Cr. | -1060.47 Cr. | -411.75 Cr. |
| Net Borrowings | -567.74 Cr. | 385.41 Cr. | 625.96 Cr. | -52.42 Cr. |
| Total Cash from Financing Activities | -730.91 Cr. | 79.02 Cr. | 484.44 Cr. | -202.47 Cr. |
| Other Liabilities | 150.30 Cr. | 14.88 Cr. | 18.68 Cr. | 38.33 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 432.04 Cr. | 231.25 Cr. | 252.22 Cr. | 237.98 Cr. |
| Change in Cash | 8.69 Cr. | -40.15 Cr. | -14.63 Cr. | 58.17 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 1357.66 Cr. | 956.33 Cr. | 561.40 Cr. | 672.39 Cr. |
| Depreciation | 312.17 Cr. | 254.99 Cr. | 178.63 Cr. | 157.57 Cr. |
| Other Cashflows from Investing Activities | 24.15 Cr. | 42.37 Cr. | 10.90 Cr. | 12.52 Cr. |
| Dividends Paid | -38 Lakhs | -96.03 Cr. | -44.34 Cr. | -47.27 Cr. |
| Change to Inventory | -207.58 Cr. | 65.64 Cr. | -222.05 Cr. | 157.70 Cr. |
| Change to Account Receivables | -250.96 Cr. | 34.76 Cr. | 38.11 Cr. | -134.24 Cr. |
| Other Cashflows from Financing Activities | -162.79 Cr. | -210.36 Cr. | -97.18 Cr. | -102.78 Cr. |
| Change to Net Income | 134.42 Cr. | 190.34 Cr. | 93 Cr. | 91.97 Cr. |
| Capital Expenditures | -639.48 Cr. | -1118.34 Cr. | -1107.32 Cr. | -483.85 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 483.89 Cr. | 304.29 Cr. | 376.20 Cr. | 367.32 Cr. |
| Minority Interest | 23.24 Cr. | 23.65 Cr. | 23.79 Cr. | 23.37 Cr. |
| Net Income | 651.27 Cr. | 449.89 Cr. | 458.21 Cr. | 456.14 Cr. |
| Selling General Administrative | 856.15 Cr. | 728.91 Cr. | 720.20 Cr. | 602.80 Cr. |
| Gross Profit | 3270.69 Cr. | 2790 Cr. | 2737.74 Cr. | 2417.05 Cr. |
| Ebit | 651.27 Cr. | 449.89 Cr. | 458.21 Cr. | 456.14 Cr. |
| Operating Income | 651.27 Cr. | 449.89 Cr. | 458.21 Cr. | 456.14 Cr. |
| Other Operating Expenses | 1423.64 Cr. | 1334.69 Cr. | 1366.62 Cr. | 1189.50 Cr. |
| Interest Expense | -169.23 Cr. | -145.87 Cr. | -83.73 Cr. | -88.11 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 51.59 Cr. | 74.23 Cr. | 125.12 Cr. | 134.03 Cr. |
| Total Revenue | 7609.60 Cr. | 6778.83 Cr. | 6984.51 Cr. | 6283.42 Cr. |
| Total Operating Expenses | 6958.33 Cr. | 6328.94 Cr. | 6526.30 Cr. | 5827.28 Cr. |
| Cost of Revenue | 4338.91 Cr. | 3988.83 Cr. | 4246.77 Cr. | 3866.37 Cr. |
| Total Other Income Expense Net | -167.38 Cr. | -145.60 Cr. | -82.01 Cr. | -88.82 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 432.30 Cr. | 230.06 Cr. | 251.08 Cr. | 233.29 Cr. |
| Net Income Applicable to Common Shares | 432.04 Cr. | 231.25 Cr. | 252.22 Cr. | 237.98 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 123.55 Cr. | 117.99 Cr. | 108.35 Cr. | 80.79 Cr. |
| Capital Surplus | 567.03 Cr. | 567.03 Cr. | 567.03 Cr. | 567.03 Cr. |
| Total Liabilities | 4792.05 Cr. | 4421.36 Cr. | 3615.03 Cr. | 2516.98 Cr. |
| Stock Holder Equity | 3316.29 Cr. | 2907.92 Cr. | 2766.11 Cr. | 2606.09 Cr. |
| Minority Interest | 23.24 Cr. | 23.65 Cr. | 23.79 Cr. | 23.37 Cr. |
| Other Liabilities | 853.42 Cr. | 686.16 Cr. | 703.61 Cr. | 463.31 Cr. |
| Total Assets | 8131.58 Cr. | 7352.93 Cr. | 6404.93 Cr. | 5146.44 Cr. |
| Common Stock | 40.45 Cr. | 40.45 Cr. | 40.45 Cr. | 40.45 Cr. |
| Retained Earnings | 2719.30 Cr. | 2284.42 Cr. | 2173.01 Cr. | 1929.84 Cr. |
| Other Liabilities | 337.95 Cr. | 415.46 Cr. | 262.79 Cr. | 226.90 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | -10.49 Cr. | 16.02 Cr. | -14.38 Cr. | 68.77 Cr. |
| Other Assets | 124.85 Cr. | 111.68 Cr. | 210.40 Cr. | 139.17 Cr. |
| Cash | 36.09 Cr. | 27.40 Cr. | 67.55 Cr. | 82.18 Cr. |
| Current Liabilities | 3046.16 Cr. | 2301.37 Cr. | 2129.60 Cr. | 1838.92 Cr. |
| Long Term Asset Charges | 69 Lakhs | 68 Lakhs | 60 Lakhs | 0 |
| Short Long Term Debt | 55.51 Cr. | 51.80 Cr. | 51.13 Cr. | 224.94 Cr. |
| Other Stockholder Equity | -10.49 Cr. | 16.02 Cr. | -14.38 Cr. | 68.77 Cr. |
| Property Plant Equipment | 5432.74 Cr. | 5110.34 Cr. | 3904.09 Cr. | 2938.41 Cr. |
| Total Cur. Assets | 2240.35 Cr. | 1829.27 Cr. | 2000.67 Cr. | 1814.61 Cr. |
| Long Term Investments | 210.09 Cr. | 183.65 Cr. | 181.42 Cr. | 173.46 Cr. |
| Net Tangible Assets | 3192.74 Cr. | 2789.93 Cr. | 2657.76 Cr. | 2525.30 Cr. |
| Short Term Investments | 1.08 Cr. | 39 Lakhs | 51 Lakhs | 71 Lakhs |
| Net Receivables | 924.87 Cr. | 698.32 Cr. | 736.68 Cr. | 751.47 Cr. |
| Long Term Debt | 1341.04 Cr. | 1640.78 Cr. | 1222.64 Cr. | 451.16 Cr. |
| Inventory | 1129.91 Cr. | 925.69 Cr. | 1005.60 Cr. | 784.61 Cr. |
| Accounts Payable | 1942.76 Cr. | 1193.62 Cr. | 1048.48 Cr. | 865.95 Cr. |
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