Financial Ratios

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE906.6018.9 (+2.13 %)
PREV CLOSE ( ) 887.70
OPEN PRICE ( ) 889.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9645
TODAY'S LOW / HIGH ( )889.05 925.10
52 WK LOW / HIGH ( )601.5 1101
NSE905.1522.5 (+2.55 %)
PREV CLOSE( ) 882.65
OPEN PRICE ( ) 896.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 905.15 (672)
VOLUME 180173
TODAY'S LOW / HIGH( ) 890.05 926.00
52 WK LOW / HIGH ( )600 1094.4
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)66.9471.4268.9089.67110.06
   CEPS(Rs)130.08114.51108.88124.78136.47
   DPS(Rs)12.0012.0011.5011.5011.50
   Book NAV/Share(Rs)723.71680.11629.62570.12481.84
   Tax Rate(%)20.0229.4931.9622.2729.09
Margin Ratios
   Core EBITDA Margin(%)10.719.369.6810.4613.06
   EBIT Margin(%)7.056.997.868.6811.89
   Pre Tax Margin(%)5.146.006.427.3210.26
   PAT Margin (%)4.114.234.375.697.28
   Cash Profit Margin (%)8.006.786.907.929.02
Performance Ratios
   ROA(%)4.165.335.998.6011.83
   ROE(%)9.5410.9111.4917.0525.10
   ROCE(%)10.8713.2615.9719.4129.27
   Asset Turnover(x)1.011.261.371.511.63
   Sales/Fixed Asset(x)1.642.182.322.692.79
   Working Capital/Sales(x)-18.46-72.47515.0913.1221.83
Efficiency Ratios
   Fixed Capital/Sales(x)0.610.460.430.370.36
   Receivable days39.6938.4337.3033.4937.13
   Inventory Days51.1545.9548.0044.1537.62
   Payable days69.3154.4053.6850.0350.44
Valuation Parameters
   PER(x)11.7615.7421.7914.779.85
   PCE(x)6.059.8213.7910.617.94
   Price/Book(x)1.091.652.392.322.25
   Yield(%)1.521.070.770.871.06
   EV/Net Sales(x)0.720.841.071.070.92
   EV/Core EBITDA(x)6.358.269.638.645.94
   EV/EBIT(x)10.2512.0413.2411.076.91
   EV/CE(x)0.680.951.391.351.29
   M Cap / Sales0.480.670.980.940.80
Growth Ratio
   Net Sales Growth(%)-3.669.958.974.52-1.56
   Core EBITDA Growth(%)7.600.93-2.70-16.1824.82
   EBIT Growth(%)-2.87-4.79-9.37-23.9124.66
   PAT Growth(%)-6.283.66-23.16-18.5248.90
   EPS Growth(%)-6.283.66-23.16-18.5248.90
Financial Stability Ratios
   Total Debt/Equity(x)0.550.460.250.340.34
   Current Ratio(x)0.830.951.011.361.24
   Quick Ratio(x)0.430.490.570.670.71
   Interest Cover(x)3.707.055.466.387.31
   Total Debt/Mcap(x)0.500.280.110.150.15

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