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RATIO ANALYSIS

Ceat Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

May 06
3576.25 +140.10 (+ 4.08%)
Volume 54802
Prev. Close 3436.15
Open Price 3479.95
Today's Low / High
3430.05
     
3627.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2211.00
     
3627.95

NSE

May 06
3575.90 +145.00 (+ 4.23%)
Volume 1126901
Prev. Close 3430.90
Open Price 3459.00
Today's Low / High
3425.10
     
3627.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2210.15
     
3627.90
ISIN No INE482A01020 Market Cap. ( in Cr. ) 14464.55 P/BV 3.44 Book Value ( ) 1,038.43
BSE Code 500878 52 Week High/Low ( ) 3628/2210 FV/ML 10/1 P/E(X) 30.60
NSE Code CEATLTDEQ Book Closure 09/08/2024 EPS ( ) 116.85 Div Yield (%) 0.84
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)116.85158.8746.0317.60106.81
Diluted EPS (Rs.)116.85158.8746.0317.60106.81
Cash EPS (Rs.)250.25277.70159.08117.93181.86
Book Value[Excl.RevalReserv]/Share (Rs.)1079.981001.82854.64814.92825.59
Book Value[Incl.RevalReserv]/Share (Rs.)1079.981001.82854.64814.92825.59
Revenue From Operations / Share (Rs.)3267.702952.652797.252314.811881.24
PBDIT / Share (Rs.)368.77413.34244.93178.29246.42
PBIT / Share (Rs.)229.67287.55128.9170.70162.46
PBT / Share (Rs.)153.67206.6560.8016.35110.65
Net Profit / Share (Rs.)111.14151.9143.0610.3497.90
NP After MI And SOA / Share (Rs.)116.85158.8846.0217.60106.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.2813.998.757.7013.09
PBIT Margin (%)7.029.734.603.058.63
PBT Margin (%)4.706.992.170.705.88
Net Profit Margin (%)3.405.141.530.445.20
NP After MI And SOA Margin (%)3.575.381.640.765.67
Return on Networth / Equity (%)10.8115.895.412.1713.02
Return on Capital Employeed (%)15.3620.549.505.2012.92
Return On Assets (%)4.216.431.930.775.31
Long Term Debt / Equity (X)0.210.230.410.520.40
Total Debt / Equity (X)0.440.400.600.640.41
Asset Turnover Ratio (%)1.251.221.210.000.99
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.660.630.640.720.73
Quick Ratio (X)0.390.360.370.360.36
Inventory Turnover Ratio (X)6.496.056.040.004.10
Dividend Payout Ratio (NP) (%)0.007.556.52102.260.00
Dividend Payout Ratio (CP) (%)0.004.211.8514.370.00
Earning Retention Ratio (%)0.0092.4593.48-2.260.00
Cash Earning Retention Ratio (%)0.0095.7998.1585.630.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.376.214.093.485.68
Interest Coverage Ratio (Post Tax) (%)2.723.501.861.263.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13536.0812411.067904.075853.147657.42
EV / Net Operating Revenue (X)1.021.040.690.621.01
EV / EBITDA (X)9.077.427.988.127.68
MarketCap / Net Operating Revenue (X)0.880.900.510.400.82
Retention Ratios (%)0.0092.4493.47-2.260.00
Price / BV (X)2.672.681.711.151.90
Price / Net Operating Revenue (X)0.880.900.510.400.82
EarningsYield0.040.050.030.010.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)116.85
Diluted EPS (Rs.)116.85
Cash EPS (Rs.)250.25
Book Value[Excl.RevalReserv]/Share (Rs.)1079.98
Book Value[Incl.RevalReserv]/Share (Rs.)1079.98
Revenue From Operations / Share (Rs.)3267.70
PBDIT / Share (Rs.)368.77
PBIT / Share (Rs.)229.67
PBT / Share (Rs.)153.67
Net Profit / Share (Rs.)111.14
NP After MI And SOA / Share (Rs.)116.85
PROFITABILITY RATIOS 
PBDIT Margin (%)11.28
PBIT Margin (%)7.02
PBT Margin (%)4.70
Net Profit Margin (%)3.40
NP After MI And SOA Margin (%)3.57
Return on Networth / Equity (%)10.81
Return on Capital Employeed (%)15.36
Return On Assets (%)4.21
Long Term Debt / Equity (X)0.21
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)1.25
LIQUIDITY RATIOS 
Current Ratio (X)0.66
Quick Ratio (X)0.39
Inventory Turnover Ratio (X)6.49
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.37
Interest Coverage Ratio (Post Tax) (%)2.72
VALUATION RATIOS 
Enterprise Value (Cr.)13536.08
EV / Net Operating Revenue (X)1.02
EV / EBITDA (X)9.07
MarketCap / Net Operating Revenue (X)0.88
Retention Ratios (%)0.00
Price / BV (X)2.67
Price / Net Operating Revenue (X)0.88
EarningsYield0.04