Profit & Loss

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE2553.0022.8 (+0.9 %)
PREV CLOSE ( ) 2530.20
OPEN PRICE ( ) 2540.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5560
TODAY'S LOW / HIGH ( )2519.00 2569.80
52 WK LOW / HIGH ( )1389.5 2997.25
NSE2545.8017.55 (+0.69 %)
PREV CLOSE( ) 2528.25
OPEN PRICE ( ) 2543.95
BID PRICE (QTY) 2545.80 (149)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74895
TODAY'S LOW / HIGH( ) 2518.55 2570.75
52 WK LOW / HIGH ( )1390 2998.45
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
113148.80
93634.10
76096.00
67788.30
69845.10
     Sales
111395.00
91312.20
75268.20
66683.30
69133.70
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
1753.80
2321.90
827.80
1105.00
711.40
Less: Excise Duty
Net Sales
113148.80
93634.10
76096.00
67788.30
69845.10
EXPENDITURE :
Increase/Decrease in Stock
43.60
-1879.90
643.50
62.90
-1994.70
Raw Material Consumed
73810.30
62155.80
42019.30
39087.90
43812.80
     Opening Raw Materials
5815.50
5869.90
3227.00
3804.30
3616.70
     Purchases Raw Materials
71855.60
61814.60
44380.50
38152.30
43242.50
     Closing Raw Materials
4163.70
5815.50
5869.90
3227.00
3804.30
     Other Direct Purchases / Brought in cost
302.90
286.80
281.70
358.30
757.90
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3754.20
3276.70
2554.70
2165.80
2207.90
     Electricity & Power
3754.20
3276.70
2554.70
2165.80
2207.90
     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
7352.00
6938.00
6754.50
5417.70
5300.60
     Salaries, Wages & Bonus
6125.50
5639.60
5627.50
4529.40
4416.80
     Contributions to EPF & Pension Funds
309.30
297.50
257.10
236.40
202.40
     Workmen and Staff Welfare Expenses
821.60
906.50
781.60
578.90
614.70
     Other Employees Cost
95.60
94.40
88.30
73.00
66.70
Other Manufacturing Expenses
5320.70
4980.30
4541.40
4370.70
5249.00
     Sub-contracted / Out sourced services
     Processing Charges
3414.60
3194.70
3071.80
3026.50
4031.50
     Repairs and Maintenance
964.90
834.50
692.70
727.50
638.90
     Packing Material Consumed
     Other Mfg Exp
941.20
951.10
776.90
616.70
578.60
General and Administration Expenses
1180.20
773.50
1291.20
1632.10
1241.50
     Rent , Rates & Taxes
34.30
14.10
130.20
53.90
17.90
     Insurance
163.70
136.80
139.80
117.10
51.10
     Printing and stationery
21.60
25.40
24.60
     Professional and legal fees
946.50
597.50
447.90
624.60
362.00
     Traveling and conveyance
154.70
413.10
401.00
     Other Administration
35.70
25.10
397.00
398.00
384.90
Selling and Distribution Expenses
8199.90
6997.60
6588.70
5989.40
5883.80
     Advertisement & Sales Promotion
2122.60
1636.30
1711.30
1747.90
1793.70
     Sales Commissions & Incentives
19.80
26.50
7.60
     Freight and Forwarding
4568.10
4224.00
4049.70
3492.00
3441.90
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1509.20
1137.30
807.90
723.00
640.60
Miscellaneous Expenses
3768.90
3331.70
2083.20
1815.40
1683.40
     Bad debts /advances written off
25.80
34.50
242.70
27.20
13.60
     Provision for doubtful debts
25.90
10.30
17.40
19.70
     Losson disposal of fixed assets(net)
107.20
65.00
48.10
     Losson foreign exchange fluctuations
14.30
25.60
35.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3717.20
3190.00
1750.90
1745.20
1566.30
Less: Expenses Capitalised
Total Expenditure
103429.80
86573.70
66476.50
60541.90
63384.30
Operating Profit (Excl OI)
9719.00
7060.40
9619.50
7246.40
6460.80
Other Income
188.50
151.50
380.80
227.00
402.90
     Interest Received
86.10
29.80
49.40
64.60
294.20
     Dividend Received
     Profit on sale of Fixed Assets
4.80
42.80
     Profits on sale of Investments
0.40
8.30
     Provision Written Back
33.80
21.90
12.90
     Foreign Exchange Gains
8.90
     Others
97.60
79.00
331.40
97.30
87.50
Operating Profit
9907.50
7211.90
10000.30
7473.40
6863.70
Interest
2421.00
2069.50
1787.60
1539.20
928.70
     InterestonDebenture / Bonds
     Interest on Term Loan
2077.10
1746.10
1499.20
1308.20
784.20
     Intereston Fixed deposits
     Bank Charges etc
74.90
78.30
115.40
75.40
101.40
     Other Interest
269.00
245.10
173.00
155.60
43.10
PBDT
7486.50
5142.40
8212.70
5934.20
5935.00
Depreciation
4693.10
4352.00
3396.30
2765.10
1927.10
Profit Before Taxation & Exceptional Items
2793.40
790.40
4816.40
3169.10
4007.90
Exceptional Income / Expenses
-334.20
-129.10
-340.60
-298.40
-447.90
Profit Before Tax
2541.40
948.80
4838.90
3042.90
3762.00
Provision for Tax
717.50
243.00
515.90
742.30
1251.20
     Current Income Tax
18.60
-119.70
418.40
793.20
940.00
     Deferred Tax
698.90
362.70
97.50
-50.90
311.20
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1823.90
705.80
4323.00
2300.60
2510.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
37.80
6.20
-2.60
11.90
11.40
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1861.70
712.00
4320.40
2312.50
2522.20
Adjustments to PAT
Profit Balance B/F
24701.20
24676.40
20327.60
19213.50
17281.90
Appropriations
26562.90
25388.40
24648.00
21526.00
19804.10
     General Reserves
1.20
     Proposed Equity Dividend
     Corporate dividend tax
99.60
     Other Appropriation
183.70
687.20
-28.40
613.40
590.60
Equity Dividend %
120.00
30.00
180.00
120.00
120.00
Earnings Per Share
46.02
17.60
106.81
57.17
62.35
Adjusted EPS
46.02
17.60
106.81
57.17
62.35

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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.