Financial Ratios

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE4014.6092.75 (+2.36 %)
PREV CLOSE ( ) 3921.85
OPEN PRICE ( ) 3993.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21809
TODAY'S LOW / HIGH ( )3930.00 4041.65
52 WK LOW / HIGH ( )2322.05 4431.6
NSE4015.6091.2 (+2.32 %)
PREV CLOSE( ) 3924.40
OPEN PRICE ( ) 3975.00
BID PRICE (QTY) 4015.60 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 289391
TODAY'S LOW / HIGH( ) 3928.00 4039.90
52 WK LOW / HIGH ( )2343.05 4438
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)119.18161.7650.9913.43102.26
   CEPS(Rs)258.19287.43167.00121.01186.21
   DPS(Rs)30.0030.0012.003.0018.00
   Book NAV/Share(Rs)1059.53976.79827.10778.81782.38
   Tax Rate(%)25.8824.3824.7829.669.86
Margin Ratios
   Core EBITDA Margin(%)11.2613.928.667.4912.58
   EBIT Margin(%)7.049.514.563.028.38
   Pre Tax Margin(%)4.947.282.430.836.06
   PAT Margin (%)3.665.501.830.585.46
   Cash Profit Margin (%)7.939.786.005.269.95
Performance Ratios
   ROA(%)4.616.782.240.645.50
   ROE(%)11.7117.936.351.7213.96
   ROCE(%)15.7820.659.655.7513.76
   Asset Turnover(x)1.261.231.221.101.01
   Sales/Fixed Asset(x)1.441.431.531.471.39
   Working Capital/Sales(x)-7.36-7.18-7.66-8.90-9.18
Efficiency Ratios
   Fixed Capital/Sales(x)0.690.700.650.680.72
   Receivable days40.5739.5739.7940.6738.24
   Inventory Days35.2434.6539.0647.0148.77
   Payable days112.95121.83109.81121.14129.94
Valuation Parameters
   PER(x)24.1716.5528.4469.3715.27
   PCE(x)11.169.328.687.708.38
   Price/Book(x)2.722.741.751.202.00
   Yield(%)1.041.120.830.321.15
   EV/Net Sales(x)1.031.040.700.631.02
   EV/Core EBITDA(x)8.917.377.757.997.62
   EV/EBIT(x)14.5910.9515.3520.7112.11
   EV/CE(x)2.182.231.460.650.97
   M Cap / Sales0.880.910.520.400.83
Growth Ratio
   Net Sales Growth(%)10.765.5920.9522.9712.23
   Core EBITDA Growth(%)-9.6665.5639.31-27.6934.28
   EBIT Growth(%)-17.99120.3882.51-55.7142.95
   PAT Growth(%)-26.32217.21279.66-86.8784.16
   EPS Growth(%)-26.32217.21279.66-86.8784.16
Financial Stability Ratios
   Total Debt/Equity(x)0.450.400.620.660.44
   Current Ratio(x)0.650.610.640.710.73
   Quick Ratio(x)0.380.350.370.360.36
   Interest Cover(x)3.354.252.151.383.61
   Total Debt/Mcap(x)0.170.150.350.550.22

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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.