CEAT Limited (BOM: 500878)
India
· Delayed Price · Currency is INR 3,008.65
-117.15 (-3.75%)
At close: Dec 20, 2024
CEAT Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 124,523 | 119,435 | 113,149 | 93,634 | 76,096 | 67,788 | Upgrade
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| Revenue Growth (YoY) | 7.44% | 5.56% | 20.84% | 23.05% | 12.26% | -2.94% | Upgrade
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| Cost of Revenue | 75,846 | 70,356 | 74,819 | 61,110 | 43,389 | 39,888 | Upgrade
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| Gross Profit | 48,678 | 49,079 | 38,330 | 32,524 | 32,707 | 27,900 | Upgrade
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| Selling, General & Admin | 10,976 | 10,963 | 9,475 | 8,574 | 8,562 | 7,289 | Upgrade
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| Other Operating Expenses | 22,160 | 21,594 | 19,117 | 16,744 | 14,236 | 13,347 | Upgrade
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| Operating Expenses | 38,459 | 37,645 | 33,285 | 29,671 | 26,194 | 23,401 | Upgrade
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| Operating Income | 10,219 | 11,434 | 5,045 | 2,853 | 6,513 | 4,499 | Upgrade
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| Interest Expense | -2,405 | -2,540 | -2,219 | -1,958 | -1,692 | -1,459 | Upgrade
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| Interest & Investment Income | 46.9 | 46.9 | 86.1 | 29.8 | 49.4 | 64.6 | Upgrade
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| Earnings From Equity Investments | 284.8 | 208 | 82.2 | 287.5 | 363.1 | 172.2 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 8.9 | -14.3 | -25.6 | Upgrade
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| Other Non Operating Income (Expenses) | -44.2 | -3 | -123.4 | -36.7 | 25.9 | 46.7 | Upgrade
|
| EBT Excluding Unusual Items | 8,102 | 9,146 | 2,871 | 1,185 | 5,245 | 3,298 | Upgrade
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| Merger & Restructuring Charges | -120.5 | -79.8 | -316 | -70.3 | -124.5 | -139 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.9 | 2.9 | - | - | - | 0.4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4.8 | -107.2 | -65 | 42.8 | Upgrade
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| Asset Writedown | -156.6 | -156.6 | - | - | -25.8 | -132.7 | Upgrade
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| Other Unusual Items | -230.3 | -345.3 | -18.2 | -58.8 | -190.3 | -26.7 | Upgrade
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| Pretax Income | 7,597 | 8,567 | 2,541 | 948.8 | 4,839 | 3,043 | Upgrade
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| Income Tax Expense | 2,006 | 2,214 | 717.5 | 243 | 515.9 | 742.3 | Upgrade
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| Earnings From Continuing Operations | 5,592 | 6,353 | 1,824 | 705.8 | 4,323 | 2,301 | Upgrade
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| Minority Interest in Earnings | 69 | 73.7 | 37.8 | 6.2 | -2.6 | 11.9 | Upgrade
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| Net Income | 5,661 | 6,427 | 1,862 | 712 | 4,320 | 2,313 | Upgrade
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| Net Income to Common | 5,661 | 6,427 | 1,862 | 712 | 4,320 | 2,313 | Upgrade
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| Net Income Growth | 8.51% | 245.20% | 161.47% | -83.52% | 86.83% | -8.31% | Upgrade
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| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 139.94 | 158.87 | 46.02 | 17.60 | 106.81 | 57.17 | Upgrade
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| EPS (Diluted) | 139.94 | 158.87 | 46.02 | 17.60 | 106.81 | 57.17 | Upgrade
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| EPS Growth | 8.48% | 245.22% | 161.48% | -83.52% | 86.83% | -8.31% | Upgrade
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| Free Cash Flow | 4,584 | 8,520 | 3,264 | -3,398 | 7,182 | -1,620 | Upgrade
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| Free Cash Flow Per Share | 113.32 | 210.62 | 80.68 | -84.00 | 177.55 | -40.05 | Upgrade
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| Dividend Per Share | - | 30.000 | 12.000 | 3.000 | 18.000 | 12.000 | Upgrade
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| Dividend Growth | - | 150.00% | 300.00% | -83.33% | 50.00% | 0% | Upgrade
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| Gross Margin | 39.09% | 41.09% | 33.88% | 34.73% | 42.98% | 41.16% | Upgrade
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| Operating Margin | 8.21% | 9.57% | 4.46% | 3.05% | 8.56% | 6.64% | Upgrade
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| Profit Margin | 4.55% | 5.38% | 1.65% | 0.76% | 5.68% | 3.41% | Upgrade
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| Free Cash Flow Margin | 3.68% | 7.13% | 2.88% | -3.63% | 9.44% | -2.39% | Upgrade
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| EBITDA | 14,467 | 15,448 | 8,560 | 6,038 | 9,152 | 6,656 | Upgrade
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| EBITDA Margin | 11.62% | 12.93% | 7.57% | 6.45% | 12.03% | 9.82% | Upgrade
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| D&A For EBITDA | 4,248 | 4,014 | 3,515 | 3,185 | 2,640 | 2,157 | Upgrade
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| EBIT | 10,219 | 11,434 | 5,045 | 2,853 | 6,513 | 4,499 | Upgrade
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| EBIT Margin | 8.21% | 9.57% | 4.46% | 3.05% | 8.56% | 6.64% | Upgrade
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| Effective Tax Rate | 26.40% | 25.85% | 28.23% | 25.61% | 10.66% | 24.39% | Upgrade
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| Revenue as Reported | 124,680 | 119,632 | 113,318 | 93,748 | 76,234 | 67,993 | Upgrade
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| Advertising Expenses | - | 2,506 | 2,123 | 1,636 | 1,711 | 1,748 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.