CEAT Limited Statistics

Total Valuation

CEAT Limited has a market cap or net worth of INR 121.70 billion. The enterprise value is 142.17 billion.

Market Cap	121.70B
Enterprise Value	142.17B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	40.45M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	37.57%
Float	21.62M

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 18.00. CEAT Limited's PEG ratio is 1.43.

PE Ratio	21.50
Forward PE	18.00
PS Ratio	0.98
PB Ratio	2.90
P/TBV Ratio	3.01
P/FCF Ratio	26.55
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 31.02.

EV / Earnings	25.12
EV / Sales	1.14
EV / EBITDA	9.14
EV / EBIT	13.54
EV / FCF	31.02

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.50.

Current Ratio	0.64
Quick Ratio	0.28
Debt / Equity	0.50
Debt / EBITDA	1.36
Debt / FCF	4.55
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	6.20%
Return on Capital (ROIC)	10.54%
Revenue Per Employee	14.49M
Profits Per Employee	658,769
Employee Count	8,593
Asset Turnover	1.21
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.14%
50-Day Moving Average	2,945.29
200-Day Moving Average	2,728.03
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	19,025

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 124.52 billion and earned 5.66 billion in profits. Earnings per share was 139.94.

Revenue	124.52B
Gross Profit	48.68B
Operating Income	10.22B
Pretax Income	7.60B
Net Income	5.66B
EBITDA	14.47B
EBIT	10.22B
Earnings Per Share (EPS)	139.94

Full Income Statement

Balance Sheet

The company has 454.30 million in cash and 20.84 billion in debt, giving a net cash position of -20.39 billion or -504.02 per share.

Cash & Cash Equivalents	454.30M
Total Debt	20.84B
Net Cash	-20.39B
Net Cash Per Share	-504.02
Equity (Book Value)	42.09B
Book Value Per Share	1,038.39
Working Capital	-18.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -9.03 billion, giving a free cash flow of 4.58 billion.

Operating Cash Flow	13.61B
Capital Expenditures	-9.03B
Free Cash Flow	4.58B
FCF Per Share	113.32

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of 8.21% and 4.55%.

Gross Margin	39.09%
Operating Margin	8.21%
Pretax Margin	6.10%
Profit Margin	4.55%
EBITDA Margin	11.62%
EBIT Margin	8.21%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	30.00
Dividend Yield	1.00%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	21.44%
Buyback Yield	-0.03%
Shareholder Yield	0.97%
Earnings Yield	4.65%
FCF Yield	3.77%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a