India
· Delayed Price · Currency is INR CEAT Limited Statistics
Total Valuation
CEAT Limited has a market cap or net worth of INR 115.03 billion. The enterprise value is 132.45 billion.
| Market Cap | 115.03B |
| Enterprise Value | 132.45B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
CEAT Limited has 40.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 40.45M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 30.48% |
| Float | 19.78M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 17.00. CEAT Limited's PEG ratio is 1.06.
| PE Ratio | 17.64 |
| Forward PE | 17.00 |
| PS Ratio | 0.94 |
| PB Ratio | 2.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 20.31 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 11.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 44.21 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 4.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 12.16% |
| Revenue Per Employee | 14.20M |
| Profits Per Employee | 758,990 |
| Employee Count | 8,593 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 2,723.66 |
| 200-Day Moving Average | 2,573.94 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 10,029 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CEAT Limited had revenue of INR 122.01 billion and earned 6.52 billion in profits. Earnings per share was 161.23.
| Revenue | 122.01B |
| Gross Profit | 50.66B |
| Operating Income | 11.28B |
| Pretax Income | 8.68B |
| Net Income | 6.52B |
| EBITDA | 16.77B |
| EBIT | 11.28B |
| Earnings Per Share (EPS) | 161.23 |
Balance Sheet
The company has 590.80 million in cash and 17.92 billion in debt, giving a net cash position of -17.32 billion or -428.29 per share.
| Cash & Cash Equivalents | 590.80M |
| Total Debt | 17.92B |
| Net Cash | -17.32B |
| Net Cash Per Share | -428.29 |
| Equity (Book Value) | 40.52B |
| Book Value Per Share | 999.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.52%, with operating and profit margins of 9.25% and 5.35%.
| Gross Margin | 41.52% |
| Operating Margin | 9.25% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.35% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 5.67% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 24, 2007. It was a reverse split with a ratio of 0.75.
| Last Split Date | Dec 24, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.75 |