Ceat Limited (CEATLTD)
ISIN: - Industry: Auto Parts Sector: Consumer Cyclical Website
1855.35
-6.7(-0.36%)

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 110 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

1879.9

TODAY'S LOW

1842.8

52 WEEK HIGH

1981

52 WEEK LOW

890

Major Holders

% of Shares Held by
All Insider

2.31%

% of Shares Held by
Institutions

79.99%

% of Float Held by
Institutions

81.88%

Number of Institutions
Holding Shares

36

Company Overview

MARKET CAP

7504.90 Cr.

ETERPRISE VALUE

9914.02 Cr.

NO. OF SHARES

4.04 Cr.

BOOK VALUE

806.708

DIV. YIELD

3%

DEBT

2392.53 Cr.

GROSS PROFIT

3253.22 Cr.

CASH

52.81 Cr.

REVENUE

10718.12 Cr.

REVENUE/SHARE

2648.651

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-13.29 Cr.-7.50 Cr.-7.99 Cr.35.95 Cr.
Change To Liabilities319.43 Cr.720.78 Cr.142.95 Cr.188.73 Cr.
Total cashflows from Investing Activities-944.37 Cr.-618.06 Cr.-1075.50 Cr.-1060.47 Cr.
Net Borrowings582.13 Cr.-567.74 Cr.385.41 Cr.625.96 Cr.
Total Cash from Financing Activities313.16 Cr.-730.91 Cr.79.02 Cr.484.44 Cr.
Other Liabilities15.67 Cr.189.33 Cr.14.88 Cr.18.68 Cr.
Total Assets0000
Net Income71.20 Cr.432.04 Cr.231.25 Cr.252.22 Cr.
Change in Cash-12.32 Cr.8.69 Cr.-40.15 Cr.-14.63 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities618.89 Cr.1357.66 Cr.956.33 Cr.561.40 Cr.
Depreciation435.20 Cr.339.63 Cr.254.99 Cr.178.63 Cr.
Other Cashflows from Investing Activities24.69 Cr.24.15 Cr.42.37 Cr.10.90 Cr.
Dividends Paid-74.60 Cr.-38 Lakhs-96.03 Cr.-44.34 Cr.
Change to Inventory-178.80 Cr.-207.58 Cr.65.64 Cr.-222.05 Cr.
Change to Account Receivables-229.91 Cr.-250.96 Cr.34.76 Cr.38.11 Cr.
Other Cashflows from Financing Activities-194.37 Cr.-162.79 Cr.-210.36 Cr.-97.18 Cr.
Change to Net Income186.10 Cr.134.42 Cr.190.34 Cr.93 Cr.
Capital Expenditures-958.67 Cr.-639.48 Cr.-1118.34 Cr.-1107.32 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax94.88 Cr.483.89 Cr.304.29 Cr.376.20 Cr.
Minority Interest23.54 Cr.23.24 Cr.23.65 Cr.23.79 Cr.
Net Income285.99 Cr.657.15 Cr.449.89 Cr.458.21 Cr.
Selling General Administrative693.80 Cr.675.45 Cr.728.91 Cr.720.20 Cr.
Gross Profit3347.22 Cr.3357.13 Cr.2790 Cr.2737.74 Cr.
Ebit285.99 Cr.657.15 Cr.449.89 Cr.458.21 Cr.
Operating Income285.99 Cr.657.15 Cr.449.89 Cr.458.21 Cr.
Other Operating Expenses1932.23 Cr.1684.90 Cr.1334.69 Cr.1366.62 Cr.
Interest Expense-206.95 Cr.-175.51 Cr.-145.87 Cr.-83.73 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense24.30 Cr.51.59 Cr.74.23 Cr.125.12 Cr.
Total Revenue9374.81 Cr.7623.41 Cr.6778.83 Cr.6984.51 Cr.
Total Operating Expenses9088.82 Cr.6966.26 Cr.6328.94 Cr.6526.30 Cr.
Cost of Revenue6027.59 Cr.4266.28 Cr.3988.83 Cr.4246.77 Cr.
Total Other Income Expense Net-191.11 Cr.-173.26 Cr.-145.60 Cr.-82.01 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.70.58 Cr.432.30 Cr.230.06 Cr.251.08 Cr.
Net Income Applicable to Common Shares71.20 Cr.432.04 Cr.231.25 Cr.252.22 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets134.71 Cr.123.55 Cr.117.99 Cr.108.35 Cr.
Capital Surplus00567.03 Cr.567.03 Cr.
Total Liabilities5863.99 Cr.4792.05 Cr.4421.36 Cr.3615.03 Cr.
Stock Holder Equity3272.81 Cr.3316.29 Cr.2907.92 Cr.2766.11 Cr.
Minority Interest23.54 Cr.23.24 Cr.23.65 Cr.23.79 Cr.
Other Liabilities1076.54 Cr.1082.11 Cr.686.16 Cr.703.61 Cr.
Total Assets9160.34 Cr.8131.58 Cr.7352.93 Cr.6404.93 Cr.
Common Stock40.45 Cr.40.45 Cr.40.45 Cr.40.45 Cr.
Retained Earnings002284.42 Cr.2173.01 Cr.
Other Liabilities401 Cr.337.95 Cr.415.46 Cr.262.79 Cr.
Good Will0000
Treasury Stock3232.36 Cr.3275.84 Cr.16.02 Cr.-14.38 Cr.
Other Assets134.45 Cr.124.85 Cr.111.68 Cr.210.40 Cr.
Cash36.31 Cr.43.12 Cr.27.40 Cr.67.55 Cr.
Current Liabilities3663.36 Cr.3046.16 Cr.2301.37 Cr.2129.60 Cr.
Long Term Asset Charges80 Lakhs69 Lakhs68 Lakhs60 Lakhs
Short Long Term Debt377.62 Cr.76.52 Cr.51.80 Cr.51.13 Cr.
Other Stockholder Equity3232.36 Cr.3275.84 Cr.16.02 Cr.-14.38 Cr.
Property Plant Equipment6070.35 Cr.5432.74 Cr.5110.34 Cr.3904.09 Cr.
Total Cur. Assets2641.68 Cr.2240.35 Cr.1829.27 Cr.2000.67 Cr.
Long Term Investments179.15 Cr.210.09 Cr.183.65 Cr.181.42 Cr.
Net Tangible Assets3138.10 Cr.3192.74 Cr.2789.93 Cr.2657.76 Cr.
Short Term Investments0039 Lakhs51 Lakhs
Net Receivables1154.32 Cr.921.56 Cr.698.32 Cr.736.68 Cr.
Long Term Debt1719.16 Cr.1341.04 Cr.1640.78 Cr.1222.64 Cr.
Inventory1309.56 Cr.1129.91 Cr.925.69 Cr.1005.60 Cr.
Accounts Payable2157.58 Cr.1839.46 Cr.1193.62 Cr.1048.48 Cr.

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