Profit & Loss

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE958.3031.75 (+3.43 %)
PREV CLOSE ( ) 926.55
OPEN PRICE ( ) 928.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109487
TODAY'S LOW / HIGH ( )924.90 978.05
52 WK LOW / HIGH ( )601.5 1101
NSE959.3037.35 (+4.05 %)
PREV CLOSE( ) 921.95
OPEN PRICE ( ) 925.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 959.30 (2772)
VOLUME 623746
TODAY'S LOW / HIGH( ) 925.05 976.60
52 WK LOW / HIGH ( )600 1094.4
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
69845.10
64523.30
64413.00
61459.20
63436.40
     Sales
69133.70
63834.90
63971.30
61095.50
62962.70
     Job Work/ Contract Receipts
     Processing Charges / Service Income
44.10
41.90
43.10
     Revenue from property development
     Other Operational Income
667.30
646.50
398.60
363.70
473.70
Less: Excise Duty
1689.10
6747.90
6623.70
5915.00
Net Sales
69845.10
62834.20
57665.10
54835.50
57521.40
EXPENDITURE :
Increase/Decrease in Stock
-1994.70
867.40
-754.90
-113.90
563.90
Raw Material Consumed
43812.80
37232.60
34752.60
31022.40
34769.40
     Opening Raw Materials
3616.70
4272.00
2049.80
2251.30
2547.50
     Purchases Raw Materials
43242.50
35866.10
35311.00
29336.30
33447.90
     Closing Raw Materials
3804.30
3616.70
4272.00
2049.80
2369.30
     Other Direct Purchases / Brought in cost
757.90
711.20
1663.80
1484.60
1143.30
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2207.90
1910.00
1780.10
1560.10
1734.00
     Electricity & Power
2207.90
1910.00
1780.10
1560.10
1734.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
5300.60
4382.70
4063.10
3882.50
3788.90
     Salaries, Wages & Bonus
4416.80
3582.40
3343.50
3272.90
3051.50
     Contributions to EPF & Pension Funds
202.40
193.20
182.90
172.00
184.60
     Workmen and Staff Welfare Expenses
614.70
544.40
483.40
388.40
347.70
     Other Employees Cost
66.70
62.70
53.30
49.10
205.10
Other Manufacturing Expenses
5262.30
4589.40
4833.60
4711.20
6379.50
     Sub-contracted / Out sourced services
     Processing Charges
4031.50
3548.10
3815.10
3680.90
2947.30
     Repairs and Maintenance
638.90
551.70
529.90
579.60
600.50
     Packing Material Consumed
     Other Mfg Exp
591.90
489.60
488.60
450.70
2831.60
General and Administration Expenses
1228.20
1167.10
1001.90
1039.30
902.80
     Rent , Rates & Taxes
112.30
108.40
38.10
101.80
89.00
     Insurance
51.10
46.90
34.90
41.80
73.10
     Printing and stationery
24.60
27.90
23.30
21.10
21.90
     Professional and legal fees
362.00
331.80
295.50
308.20
191.60
     Traveling and conveyance
401.00
375.50
338.80
305.80
278.90
     Other Administration
678.20
652.10
610.10
566.40
527.10
Selling and Distribution Expenses
5883.80
5044.30
4088.90
3753.00
1538.60
     Advertisement & Sales Promotion
1793.70
1550.80
1266.20
1144.50
1042.10
     Sales Commissions & Incentives
7.60
21.20
34.00
34.30
25.10
     Freight and Forwarding
3441.90
2936.40
2787.20
2574.20
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
640.60
535.90
1.50
0.00
471.40
Miscellaneous Expenses
1683.40
1579.90
1257.30
1183.70
935.90
     Bad debts /advances written off
13.60
154.70
9.60
0.90
6.20
     Provision for doubtful debts
19.70
37.10
67.00
44.20
47.70
     Losson disposal of fixed assets(net)
48.10
92.90
55.50
97.40
7.10
     Losson foreign exchange fluctuations
35.70
6.90
4.60
54.40
47.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1566.30
1288.30
1120.60
986.80
827.50
Less: Expenses Capitalised
Total Expenditure
63384.30
56773.40
51022.60
47038.30
50612.90
Operating Profit (Excl OI)
6460.80
6060.80
6642.50
7797.20
6908.50
Other Income
402.90
444.30
190.00
276.80
225.90
     Interest Received
294.20
108.50
54.60
73.90
80.30
     Dividend Received
0.20
2.30
108.90
74.40
     Profit on sale of Fixed Assets
     Profits on sale of Investments
8.30
106.50
28.30
15.90
     Provision Written Back
12.90
149.70
3.70
     Foreign Exchange Gains
8.60
11.20
     Others
87.50
79.40
92.50
66.80
71.20
Operating Profit
6863.70
6505.10
6832.50
8074.00
7134.40
Interest
928.70
1036.30
895.60
1014.00
1423.20
     InterestonDebenture / Bonds
     Interest on Term Loan
784.20
881.10
772.40
847.90
     Intereston Fixed deposits
     Bank Charges etc
48.30
62.80
78.40
139.10
333.70
     Other Interest
96.20
92.40
44.80
27.00
1089.50
PBDT
5935.00
5468.80
5936.90
7060.00
5711.30
Depreciation
1927.10
1686.10
1430.80
1077.20
934.30
Profit Before Taxation & Exceptional Items
4007.90
3782.70
4506.10
5982.80
4777.00
Exceptional Income / Expenses
-447.90
-339.60
-133.30
-114.00
-61.30
Profit Before Tax
3560.00
3443.10
4372.80
5868.80
4715.70
Provision for Tax
1251.20
1340.30
1064.20
1873.40
1576.50
     Current Income Tax
940.00
1063.90
1166.00
1530.90
1443.40
     Deferred Tax
311.20
276.40
-101.80
342.50
133.10
     Other taxes
622.40
552.80
-203.60
685.10
266.20
Profit After Tax
2308.80
2102.80
3308.60
3995.40
3139.20
Extra items
Minority Interest
11.40
46.90
19.20
18.20
32.60
Share of Associate
202.00
230.10
283.70
361.80
Other Consolidated Items
Consolidated Net Profit
2522.20
2379.80
3611.50
4375.40
3171.80
Adjustments to PAT
Profit Balance B/F
17281.90
15521.30
12098.50
8861.20
5659.70
Appropriations
19804.10
17901.10
15710.00
13236.70
8831.50
     General Reserves
     Proposed Equity Dividend
869.70
404.50
     Corporate dividend tax
120.20
48.80
     Other Appropriation
590.60
619.20
188.70
148.30
Equity Dividend %
120.00
115.00
115.00
115.00
100.00
Earnings Per Share
62.00
59.00
89.00
108.00
78.00
Adjusted EPS
62.00
59.00
89.00
108.00
78.00

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