Financial Ratios

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE2677.753.45 (+0.13 %)
PREV CLOSE ( ) 2674.30
OPEN PRICE ( ) 2685.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5638
TODAY'S LOW / HIGH ( )2637.85 2694.70
52 WK LOW / HIGH ( )1375.55 2997.25
NSE2682.405.4 (+0.2 %)
PREV CLOSE( ) 2677.00
OPEN PRICE ( ) 2687.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2682.40 (6)
VOLUME 116509
TODAY'S LOW / HIGH( ) 2636.85 2699.00
52 WK LOW / HIGH ( )1377.05 2998.45
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)50.9913.43102.2655.5371.42
   CEPS(Rs)167.00121.01186.21124.03114.51
   DPS(Rs)12.003.0018.0012.0012.00
   Book NAV/Share(Rs)827.10778.81782.38682.47680.11
   Tax Rate(%)24.7829.669.8623.1829.49
Margin Ratios
   Core EBITDA Margin(%)8.667.4912.5810.649.36
   EBIT Margin(%)4.563.028.386.586.99
   Pre Tax Margin(%)2.430.836.064.336.00
   PAT Margin (%)1.830.585.463.334.23
   Cash Profit Margin (%)6.005.269.957.446.78
Performance Ratios
   ROA(%)2.240.645.503.405.33
   ROE(%)6.351.7213.968.1510.91
   ROCE(%)9.655.7513.7610.2313.26
   Asset Turnover(x)1.221.101.011.021.26
   Sales/Fixed Asset(x)1.531.471.391.612.18
   Working Capital/Sales(x)-7.66-8.90-9.18-13.41-72.13
Efficiency Ratios
   Fixed Capital/Sales(x)0.650.680.720.620.46
   Receivable days39.7940.6738.2437.6138.43
   Inventory Days39.0647.0148.7750.7545.95
   Payable days109.81121.14129.94103.9882.85
Valuation Parameters
   PER(x)28.4469.3715.2714.1715.74
   PCE(x)8.687.708.386.359.82
   Price/Book(x)1.751.202.001.151.65
   Yield(%)0.830.321.151.521.07
   EV/Net Sales(x)0.700.631.020.750.84
   EV/Core EBITDA(x)7.757.997.626.748.26
   EV/EBIT(x)15.3520.7112.1111.4012.04
   EV/CE(x)0.830.650.970.710.95
   M Cap / Sales0.520.400.830.470.67
Growth Ratio
   Net Sales Growth(%)20.9522.9712.23-1.229.95
   Core EBITDA Growth(%)39.31-27.6934.287.910.93
   EBIT Growth(%)82.51-55.7142.95-6.98-4.79
   PAT Growth(%)279.66-86.8784.16-22.263.66
   EPS Growth(%)279.66-86.8784.16-22.263.66
Financial Stability Ratios
   Total Debt/Equity(x)0.620.660.440.690.46
   Current Ratio(x)0.640.710.730.780.95
   Quick Ratio(x)0.370.360.360.380.49
   Interest Cover(x)2.151.383.612.937.05
   Total Debt/Mcap(x)0.350.550.220.600.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.