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 |