CEAT Limited Statistics
Total Valuation
CEAT Limited has a market cap or net worth of INR 124.08 billion. The enterprise value is 144.56 billion.
Market Cap | 124.08B |
Enterprise Value | 144.56B |
Important Dates
The last earnings date was Wednesday, October 16, 2024.
Earnings Date | Oct 16, 2024 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.62M |
Valuation Ratios
The trailing PE ratio is 21.92.
PE Ratio | 21.92 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 31.54.
EV / Earnings | 25.54 |
EV / Sales | 1.16 |
EV / EBITDA | 9.29 |
EV / EBIT | 13.76 |
EV / FCF | 31.54 |
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 +27.83% in the last 52 weeks. The beta is 0.63, so CEAT Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +27.83% |
50-Day Moving Average | 2,949.24 |
200-Day Moving Average | 2,726.59 |
Relative Strength Index (RSI) | 51.11 |
Average Volume (20 Days) | 599,747 |
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 |
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.
Cash & Cash Equivalents | 454.30M |
Total Debt | 20.84B |
Net Cash | -20.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 42.09B |
Book Value Per Share | 1,038.39 |
Working Capital | -18.38B |
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 | n/a |
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
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 | 21.44% |
Buyback Yield | -0.03% |
Shareholder Yield | -0.03% |
Earnings Yield | 4.56% |
FCF Yield | n/a |
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 |