Financial Ratios

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE702.15-34.3 (-4.66 %)
PREV CLOSE ( ) 736.45
OPEN PRICE ( ) 740.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6036
TODAY'S LOW / HIGH ( )695.20 743.60
52 WK LOW / HIGH ( )601.5 1135.45
NSE701.65-34.75 (-4.72 %)
PREV CLOSE( ) 736.40
OPEN PRICE ( ) 757.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 701.65 (122)
VOLUME 85184
TODAY'S LOW / HIGH( ) 695.00 757.00
52 WK LOW / HIGH ( )600 1136
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)71.4268.9089.67110.0673.91
   CEPS(Rs)114.51108.88124.78136.4795.63
   DPS(Rs)12.0011.5011.5011.5010.00
   Book NAV/Share(Rs)680.11629.62570.12481.84395.19
   Tax Rate(%)29.4931.9622.2729.0932.49
Margin Ratios
   Core EBITDA Margin(%)9.369.6810.4613.0610.57
   EBIT Margin(%)6.997.868.6811.899.51
   Pre Tax Margin(%)6.006.427.3210.267.22
   PAT Margin (%)4.234.375.697.284.87
   Cash Profit Margin (%)6.786.907.929.026.31
Performance Ratios
   ROA(%)5.335.998.6011.838.53
   ROE(%)10.9111.4917.0525.1023.31
   ROCE(%)13.2615.9719.4129.2726.08
   Asset Turnover(x)1.261.371.511.631.75
   Sales/Fixed Asset(x)2.182.322.692.792.71
   Working Capital/Sales(x)-72.47515.0913.1221.8323.92
Efficiency Ratios
   Fixed Capital/Sales(x)0.460.430.370.360.37
   Receivable days38.4337.3033.4937.1341.15
   Inventory Days45.9548.0044.1537.6240.48
   Payable days54.4653.6850.0350.4449.51
Valuation Parameters
   PER(x)15.7421.7914.779.8510.89
   PCE(x)9.8213.7910.617.948.41
   Price/Book(x)1.652.392.322.252.04
   Yield(%)1.070.770.871.061.24
   EV/Net Sales(x)0.841.071.070.920.71
   EV/Core EBITDA(x)8.269.638.645.945.83
   EV/EBIT(x)12.0413.2411.076.916.77
   EV/CE(x)0.951.391.351.291.09
   M Cap / Sales0.670.980.940.800.59
Growth Ratio
   Net Sales Growth(%)9.958.974.52-1.563.48
   Core EBITDA Growth(%)0.93-2.70-16.1824.823.64
   EBIT Growth(%)-4.79-9.37-23.9124.664.01
   PAT Growth(%)3.66-23.16-18.5248.9017.81
   EPS Growth(%)3.66-23.16-18.5248.904.72
Financial Stability Ratios
   Total Debt/Equity(x)0.460.250.340.340.48
   Current Ratio(x)0.951.011.361.241.17
   Quick Ratio(x)0.490.570.670.710.75
   Interest Cover(x)7.055.466.387.314.15
   Total Debt/Mcap(x)0.280.110.150.150.23

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