Ceat Limited (CEATLTD)
ISIN: - Industry: Auto Parts Sector: Consumer Cyclical Website
1034.6
-22.3(-2.11%)

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.

Pricing Updates

TODAY'S HIGH

1046.95

TODAY'S LOW

1025.3

52 WEEK HIGH

1477.75

52 WEEK LOW

919.2

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-7.50 Cr.-7.99 Cr.35.95 Cr.59.58 Cr.
Change To Liabilities759.81 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 Liabilities150.30 Cr.14.88 Cr.18.68 Cr.38.33 Cr.
Total Assets0000
Net Income432.04 Cr.231.25 Cr.252.22 Cr.237.98 Cr.
Change in Cash8.69 Cr.-40.15 Cr.-14.63 Cr.58.17 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities1357.66 Cr.956.33 Cr.561.40 Cr.672.39 Cr.
Depreciation312.17 Cr.254.99 Cr.178.63 Cr.157.57 Cr.
Other Cashflows from Investing Activities24.15 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 Income134.42 Cr.190.34 Cr.93 Cr.91.97 Cr.
Capital Expenditures-639.48 Cr.-1118.34 Cr.-1107.32 Cr.-483.85 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax483.89 Cr.304.29 Cr.376.20 Cr.367.32 Cr.
Minority Interest23.24 Cr.23.65 Cr.23.79 Cr.23.37 Cr.
Net Income651.27 Cr.449.89 Cr.458.21 Cr.456.14 Cr.
Selling General Administrative856.15 Cr.728.91 Cr.720.20 Cr.602.80 Cr.
Gross Profit3270.69 Cr.2790 Cr.2737.74 Cr.2417.05 Cr.
Ebit651.27 Cr.449.89 Cr.458.21 Cr.456.14 Cr.
Operating Income651.27 Cr.449.89 Cr.458.21 Cr.456.14 Cr.
Other Operating Expenses1423.64 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense51.59 Cr.74.23 Cr.125.12 Cr.134.03 Cr.
Total Revenue7609.60 Cr.6778.83 Cr.6984.51 Cr.6283.42 Cr.
Total Operating Expenses6958.33 Cr.6328.94 Cr.6526.30 Cr.5827.28 Cr.
Cost of Revenue4338.91 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 OperationsNoneNoneNoneNone
Net Income from Continuous Ops.432.30 Cr.230.06 Cr.251.08 Cr.233.29 Cr.
Net Income Applicable to Common Shares432.04 Cr.231.25 Cr.252.22 Cr.237.98 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets123.55 Cr.117.99 Cr.108.35 Cr.80.79 Cr.
Capital Surplus567.03 Cr.567.03 Cr.567.03 Cr.567.03 Cr.
Total Liabilities4792.05 Cr.4421.36 Cr.3615.03 Cr.2516.98 Cr.
Stock Holder Equity3316.29 Cr.2907.92 Cr.2766.11 Cr.2606.09 Cr.
Minority Interest23.24 Cr.23.65 Cr.23.79 Cr.23.37 Cr.
Other Liabilities853.42 Cr.686.16 Cr.703.61 Cr.463.31 Cr.
Total Assets8131.58 Cr.7352.93 Cr.6404.93 Cr.5146.44 Cr.
Common Stock40.45 Cr.40.45 Cr.40.45 Cr.40.45 Cr.
Retained Earnings2719.30 Cr.2284.42 Cr.2173.01 Cr.1929.84 Cr.
Other Liabilities337.95 Cr.415.46 Cr.262.79 Cr.226.90 Cr.
Good Will0000
Treasury Stock-10.49 Cr.16.02 Cr.-14.38 Cr.68.77 Cr.
Other Assets124.85 Cr.111.68 Cr.210.40 Cr.139.17 Cr.
Cash36.09 Cr.27.40 Cr.67.55 Cr.82.18 Cr.
Current Liabilities3046.16 Cr.2301.37 Cr.2129.60 Cr.1838.92 Cr.
Long Term Asset Charges69 Lakhs68 Lakhs60 Lakhs0
Short Long Term Debt55.51 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 Equipment5432.74 Cr.5110.34 Cr.3904.09 Cr.2938.41 Cr.
Total Cur. Assets2240.35 Cr.1829.27 Cr.2000.67 Cr.1814.61 Cr.
Long Term Investments210.09 Cr.183.65 Cr.181.42 Cr.173.46 Cr.
Net Tangible Assets3192.74 Cr.2789.93 Cr.2657.76 Cr.2525.30 Cr.
Short Term Investments1.08 Cr.39 Lakhs51 Lakhs71 Lakhs
Net Receivables924.87 Cr.698.32 Cr.736.68 Cr.751.47 Cr.
Long Term Debt1341.04 Cr.1640.78 Cr.1222.64 Cr.451.16 Cr.
Inventory1129.91 Cr.925.69 Cr.1005.60 Cr.784.61 Cr.
Accounts Payable1942.76 Cr.1193.62 Cr.1048.48 Cr.865.95 Cr.

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