CEAT Limited Statistics

Total Valuation

CEAT Limited has a market cap or net worth of INR 115.16 billion. The enterprise value is 135.63 billion.

Market Cap	115.16B
Enterprise Value	135.63B

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 29.59.

EV / Earnings	23.96
EV / Sales	1.09
EV / EBITDA	8.72
EV / EBIT	12.91
EV / FCF	29.59

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 +34.21% 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	+34.21%
50-Day Moving Average	2,911.17
200-Day Moving Average	2,695.11
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	70,865

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.

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

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	n/a

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

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	4.92%
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