Profit & Loss

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE1101.05-14.25 (-1.28 %)
PREV CLOSE ( ) 1115.30
OPEN PRICE ( ) 1110.00
BID PRICE (QTY) 1099.45 (30)
OFFER PRICE (QTY) 1101.00 (60)
VOLUME 11428
TODAY'S LOW / HIGH ( )1085.50 1125.00
52 WK LOW / HIGH ( )601.5 1249
NSE1100.20-14.95 (-1.34 %)
PREV CLOSE( ) 1115.15
OPEN PRICE ( ) 1110.00
BID PRICE (QTY) 1099.80 (4)
OFFER PRICE (QTY) 1100.10 (153)
VOLUME 156222
TODAY'S LOW / HIGH( ) 1081.65 1125.95
52 WK LOW / HIGH ( )600 1249
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
67788.30
69845.10
64523.30
64413.00
61459.20
     Sales
66683.30
69133.70
63834.90
63971.30
61095.50
     Job Work/ Contract Receipts
     Processing Charges / Service Income
43.80
44.10
41.90
43.10
     Revenue from property development
     Other Operational Income
1061.20
667.30
646.50
398.60
363.70
Less: Excise Duty
1689.10
6747.90
6623.70
Net Sales
67788.30
69845.10
62834.20
57665.10
54835.50
EXPENDITURE :
Increase/Decrease in Stock
62.90
-1994.70
867.40
-754.90
-113.90
Raw Material Consumed
39087.90
43812.80
37232.60
34752.60
31022.40
     Opening Raw Materials
3804.30
3616.70
4272.00
2049.80
2251.30
     Purchases Raw Materials
38152.30
43242.50
35866.10
35311.00
29336.30
     Closing Raw Materials
3227.00
3804.30
3616.70
4272.00
2049.80
     Other Direct Purchases / Brought in cost
358.30
757.90
711.20
1663.80
1484.60
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2165.80
2207.90
1910.00
1780.10
1560.10
     Electricity & Power
2165.80
2207.90
1910.00
1780.10
1560.10
     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
5417.70
5300.60
4382.70
4063.10
3882.50
     Salaries, Wages & Bonus
4529.40
4416.80
3582.40
3343.50
3272.90
     Contributions to EPF & Pension Funds
236.40
202.40
193.20
182.90
172.00
     Workmen and Staff Welfare Expenses
578.90
614.70
544.40
483.40
388.40
     Other Employees Cost
73.00
66.70
62.70
53.30
49.10
Other Manufacturing Expenses
4494.20
5356.70
4589.40
4833.60
4711.20
     Sub-contracted / Out sourced services
     Processing Charges
3026.50
4031.50
3548.10
3815.10
3680.90
     Repairs and Maintenance
727.50
638.90
551.70
529.90
579.60
     Packing Material Consumed
     Other Mfg Exp
740.20
686.30
489.60
488.60
450.70
General and Administration Expenses
1508.60
1133.80
1167.10
1001.90
1039.30
     Rent , Rates & Taxes
53.90
17.90
108.40
38.10
101.80
     Insurance
117.10
51.10
46.90
34.90
41.80
     Printing and stationery
25.40
24.60
27.90
23.30
21.10
     Professional and legal fees
624.60
362.00
331.80
295.50
308.20
     Traveling and conveyance
413.10
401.00
375.50
338.80
305.80
     Other Administration
687.60
678.20
652.10
610.10
566.40
Selling and Distribution Expenses
5989.40
5883.80
5044.30
4088.90
3753.00
     Advertisement & Sales Promotion
1747.90
1793.70
1550.80
1266.20
1144.50
     Sales Commissions & Incentives
26.50
7.60
21.20
34.00
34.30
     Freight and Forwarding
3492.00
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
723.00
640.60
535.90
1.50
0.00
Miscellaneous Expenses
1815.40
1683.40
1579.90
1257.30
1183.70
     Bad debts /advances written off
27.20
13.60
154.70
9.60
0.90
     Provision for doubtful debts
17.40
19.70
37.10
67.00
44.20
     Losson disposal of fixed assets(net)
48.10
92.90
55.50
97.40
     Losson foreign exchange fluctuations
25.60
35.70
6.90
4.60
54.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1745.20
1566.30
1288.30
1120.60
986.80
Less: Expenses Capitalised
Total Expenditure
60541.90
63384.30
56773.40
51022.60
47038.30
Operating Profit (Excl OI)
7246.40
6460.80
6060.80
6642.50
7797.20
Other Income
227.00
402.90
444.30
190.00
276.80
     Interest Received
64.60
294.20
108.50
54.60
73.90
     Dividend Received
0.20
2.30
108.90
     Profit on sale of Fixed Assets
42.80
     Profits on sale of Investments
0.40
8.30
106.50
28.30
15.90
     Provision Written Back
21.90
12.90
149.70
3.70
     Foreign Exchange Gains
8.60
11.20
     Others
97.30
87.50
79.40
92.50
66.80
Operating Profit
7473.40
6863.70
6505.10
6832.50
8074.00
Interest
1539.20
928.70
1036.30
895.60
1014.00
     InterestonDebenture / Bonds
     Interest on Term Loan
1308.20
784.20
881.10
772.40
847.90
     Intereston Fixed deposits
     Bank Charges etc
75.40
101.40
62.80
78.40
139.10
     Other Interest
155.60
43.10
92.40
44.80
27.00
PBDT
5934.20
5935.00
5468.80
5936.90
7060.00
Depreciation
2765.10
1927.10
1686.10
1430.80
1077.20
Profit Before Taxation & Exceptional Items
3169.10
4007.90
3782.70
4506.10
5982.80
Exceptional Income / Expenses
-298.40
-447.90
-339.60
-133.30
-114.00
Profit Before Tax
2870.70
3560.00
3443.10
4372.80
5868.80
Provision for Tax
742.30
1251.20
1340.30
1064.20
1873.40
     Current Income Tax
793.20
940.00
1063.90
1166.00
1530.90
     Deferred Tax
-50.90
311.20
276.40
-101.80
342.50
     Other taxes
-101.80
622.40
552.80
-203.60
685.10
Profit After Tax
2128.40
2308.80
2102.80
3308.60
3995.40
Extra items
Minority Interest
11.90
11.40
46.90
19.20
18.20
Share of Associate
172.20
202.00
230.10
283.70
361.80
Other Consolidated Items
Consolidated Net Profit
2312.50
2522.20
2379.80
3611.50
4375.40
Adjustments to PAT
Profit Balance B/F
19213.50
17281.90
15521.30
12098.50
8861.20
Appropriations
21526.00
19804.10
17901.10
15710.00
13236.70
     General Reserves
     Proposed Equity Dividend
869.70
     Corporate dividend tax
99.60
120.20
     Other Appropriation
613.40
590.60
619.20
188.70
148.30
Equity Dividend %
120.00
120.00
115.00
115.00
115.00
Earnings Per Share
57.00
62.00
59.00
89.00
108.00
Adjusted EPS
57.00
62.00
59.00
89.00
108.00

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