CEAT Limited Statistics

Total Valuation

CEAT Limited has a market cap or net worth of INR 128.10 billion. The enterprise value is 145.52 billion.

Market Cap	128.10B
Enterprise Value	145.52B

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

Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.31
EV / Sales	1.19
EV / EBITDA	8.53
EV / EBIT	12.58
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 +47.71% in the last 52 weeks. The beta is 0.60, so CEAT Limited's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+47.71%
50-Day Moving Average	2,783.84
200-Day Moving Average	2,628.48
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	328,753

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

Full Income Statement

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.

Cash & Cash Equivalents	590.80M
Total Debt	17.92B
Net Cash	-17.32B
Net Cash Per Share	n/a
Equity (Book Value)	40.52B
Book Value Per Share	999.48
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

CEAT Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	5.08%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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