CEAT Ltd
NSE :CEATLTD BSE :500878 Sector : TyresBuy, Sell or Hold CEATLTD? Ask The Analyst
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22 Nov 2844.55 (3.32%) | 21 Nov 2753.10 (-2.75%) | 19 Nov 2831.00 (2.42%) | 18 Nov 2764.10 (-0.36%) | 14 Nov 2773.95 (2.72%) | 13 Nov 2700.60 (-2.56%) | 12 Nov 2771.45 (-2.67%) | 11 Nov 2847.60 (-0.63%) | 08 Nov 2865.55 (-0.28%) | 07 Nov 2873.70 (3.14%) | 06 Nov 2786.15 (1.79%) | 05 Nov 2737.20 (0.04%) | 04 Nov 2736.15 (-2.61%) | 01 Nov 2809.55 (0.13%) | 31 Oct 2805.90 (-0.86%) | 30 Oct 2830.15 (1.99%) | 29 Oct 2774.85 (-0.77%) | 28 Oct 2796.35 (1.76%) | 25 Oct 2747.95 (-2.01%) | 24 Oct 2804.40 (-0.89%) | 23 Oct 2829.65 (-2.46%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bullish
Medium Term Investors
Bearish
Long Term Investors
Bullish
Moving Averages
5 DMA
Bullish
2793.13
10 DMA
Bullish
2800.71
20 DMA
Bullish
2791.35
50 DMA
Bearish
2909.87
100 DMA
Bullish
2816.77
200 DMA
Bullish
2698.83
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 22, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 2984.64 | 2922.82 | 2872.31 | - | - |
R2 | 2922.82 | 2884.26 | 2863.06 | 2928.49 | - |
R1 | 2883.69 | 2860.43 | 2853.8 | 2895.03 | 2903.25 |
P | 2821.87 | 2821.87 | 2821.87 | 2827.54 | 2831.65 |
S1 | 2782.74 | 2783.31 | 2835.3 | 2794.08 | 2802.3 |
S2 | 2720.92 | 2759.48 | 2826.04 | 2726.59 | - |
S3 | 2681.79 | 2720.92 | 2816.79 | - | - |
Key Metrics
EPS
150.26
P/E
18.95
P/B
2.79
Dividend Yield
1.05%
Market Cap
11,506 Cr.
Face Value
10
Book Value
1018.74
ROE
16.98%
EBITDA Growth
364.7 Cr.
Debt/Equity
0.55
Shareholding History
Quarterly Result (Figures in Rs. Crores)
CEAT Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 3063.79 | 2966.08 | 2994.92 | 3206.43 | 3307.98 |
PROFIT | 208 | 181.48 | 147.51 | 148.68 | 121.9 |
EPS | 51.42 | 44.87 | 26.84 | 38.11 | 30.13 |
CEAT Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 3046.93 | 2952.42 | 2982.17 | 3181.7 | 3317.85 |
PROFIT | 199.14 | 176.66 | 150.9 | 143.73 | 136.53 |
EPS | 49.23 | 43.67 | 29.43 | 36.89 | 33.75 |
Profit & Loss (Figures in Rs. Crores)
CEAT Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 5718.34 | 5522.62 | 5889 | 6249.15 | 7243.18 | 6810.27 | 7595.37 | 9591.55 | 11335.68 | 12019.42 | |
PROFIT | 321.74 | 450.85 | 373.18 | 258.68 | 284.77 | 250.12 | 468.28 | 85.8 | 209.81 | 685.79 | |
EPS | 76.4 | 98.77 | 88.81 | 57.67 | 62.07 | 56.88 | 106.87 | 17.45 | 45.09 | 157.05 |
CEAT Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 5514.02 | 5503.46 | 5819.34 | 6176.49 | 7080.85 | 6765.81 | 7537.16 | 9523.16 | 11306.91 | 11952.68 | |
PROFIT | 303.67 | 449.58 | 374.84 | 295.76 | 322.9 | 243.67 | 451.87 | 65.41 | 230.61 | 686.43 | |
EPS | 72.71 | 110.06 | 89.67 | 68.9 | 71.42 | 55.53 | 102.26 | 13.43 | 50.99 | 161.76 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
Reserves Total | 4,002.16 | 3,399.19 | 3,232.36 | 3,275.84 | 2,867.47 | 2,725.66 | 2,565.64 | 2,374.5 | 2,014.29 | 1,641.8 |
Total Shareholders Funds | 4,042.61 | 3,439.64 | 3,272.81 | 3,316.29 | 2,907.92 | 2,766.11 | 2,606.09 | 2,414.95 | 2,054.74 | 1,682.25 |
Minority Interest | 9.74 | 17.39 | 23.54 | 23.24 | 23.65 | 23.79 | 23.37 | 29.15 | 32.24 | 32.67 |
Secured Loans | 1,472.81 | 1,801.59 | 1,800.65 | 1,396.41 | 1,754.37 | 1,271.88 | 841.36 | 865.3 | 584.73 | 637.71 |
Unsecured Loans | 318.69 | 493.88 | 428.22 | 136.12 | 280.67 | 226.14 | 30.31 | 58.7 | 78.45 | 137.34 |
Total Debt | 1,791.5 | 2,295.47 | 2,228.87 | 1,532.53 | 2,035.04 | 1,498.02 | 871.67 | 924 | 663.18 | 775.05 |
Other Liabilities | 99.77 | 66.69 | 83.31 | 57.95 | 141.07 | 43.01 | 37.61 | 67.64 | 43.41 | 33.8 |
Total Liabilities | 5,943.62 | 5,819.19 | 5,608.53 | 4,930.01 | 5,107.68 | 4,330.93 | 3,538.74 | 3,435.74 | 2,793.57 | 2,523.77 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 8,552.74 | 7,968.58 | 6,765.57 | 5,873.17 | 4,979.48 | 3,766.3 | 3,112.28 | 2,701.71 | 2,139.38 | 2,439.78 |
Less: Accumulated Depreciation | 2,281.66 | 1,872.47 | 1,436.39 | 1,109.74 | 819.69 | 586.77 | 403.04 | 249.18 | 107.31 | 858.98 |
Net Block | 6,271.08 | 6,096.11 | 5,329.18 | 4,763.43 | 4,159.79 | 3,179.53 | 2,709.24 | 2,452.53 | 2,032.07 | 1,580.8 |
Capital Work in Progress | 683.53 | 596.07 | 875.88 | 792.86 | 1,068.54 | 832.91 | 309.96 | 326.26 | 299.08 | 229.02 |
Investments | 182.09 | 169.57 | 179.15 | 210.09 | 183.65 | 181.42 | 213.52 | 231.6 | 195.49 | 312.44 |
Inventories | 1,150.49 | 1,137.78 | 1,309.56 | 1,132.19 | 938.96 | 1,005.6 | 784.61 | 943.48 | 639.71 | 680.15 |
Sundry Debtors | 1,283.22 | 1,307.03 | 1,154.32 | 921.56 | 674.35 | 706.38 | 747.23 | 613.8 | 593.51 | 704.95 |
Cash and Bank Balance | 59.08 | 71.88 | 36.31 | 43.12 | 34.21 | 73.54 | 86.25 | 35.92 | 63.03 | 123.63 |
Loans and Advances | 245.96 | 171.94 | 141.49 | 145.76 | 195.02 | 215.15 | 156.46 | 184.5 | 156.74 | 98.94 |
Total Current Assets | 2,738.75 | 2,688.63 | 2,641.68 | 2,242.63 | 1,842.54 | 2,000.67 | 1,774.55 | 1,777.7 | 1,452.99 | 1,607.66 |
Current Liabilities | 3,472.82 | 3,261.03 | 3,088.1 | 2,763.09 | 1,827.87 | 1,706.37 | 1,337.05 | 1,259.84 | 1,072.32 | 1,062.74 |
Provisions | 127.14 | 159.03 | 146.02 | 160.76 | 156.26 | 147.85 | 81.36 | 76.44 | 83.87 | 110.97 |
Total Current Liabilities & Provisions | 3,599.96 | 3,420.06 | 3,234.12 | 2,923.85 | 1,984.13 | 1,854.22 | 1,418.41 | 1,336.28 | 1,156.18 | 1,173.7 |
Net Current Assets | -861.21 | -731.43 | -592.44 | -681.22 | -141.59 | 146.45 | 356.14 | 441.42 | 296.81 | 433.96 |
Deferred Tax Assets | 0 | 1.27 | 0.8 | 0.69 | 217.97 | 145.28 | 131.71 | 67.86 | 0 | 38.49 |
Deferred Tax Liability | 450.92 | 388.58 | 317.69 | 280 | 491.68 | 364.46 | 321 | 212.78 | 158.2 | 163.44 |
Net Deferred Tax | -450.92 | -387.31 | -316.89 | -279.31 | -273.71 | -219.18 | -189.29 | -144.92 | -158.2 | -124.95 |
Other Assets | 119.05 | 76.18 | 133.65 | 124.16 | 111 | 209.8 | 139.17 | 128.85 | 128.31 | 92.5 |
Total Assets | 5,943.62 | 5,819.19 | 5,608.53 | 4,930.01 | 5,107.68 | 4,330.93 | 3,538.74 | 3,435.74 | 2,793.56 | 2,523.78 |
Contingent Liabilities | 458.05 | 452.33 | 579.34 | 314.99 | 0 | 284.65 | 290.88 | 313.27 | 302.69 | 324.9 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
Reserves Total | 3,910.67 | 3,305.15 | 3,109.82 | 3,124.29 | 2,720.15 | 2,710.59 | 2,506.37 | 2,265.7 | 1,908.61 | 1,558.09 |
Total Shareholders Funds | 3,951.12 | 3,345.6 | 3,150.27 | 3,164.74 | 2,760.6 | 2,751.04 | 2,546.82 | 2,306.15 | 1,949.06 | 1,598.54 |
Secured Loans | 1,256.88 | 1,624.62 | 1,775.27 | 1,375.93 | 1,733.52 | 1,034.37 | 610.57 | 716.35 | 578.52 | 622.16 |
Unsecured Loans | 498.64 | 643.88 | 428.22 | 136.12 | 280.67 | 226.14 | 30.31 | 58.7 | 72.47 | 137.2 |
Total Debt | 1,755.52 | 2,268.5 | 2,203.49 | 1,512.05 | 2,014.19 | 1,260.51 | 640.88 | 775.05 | 650.99 | 759.36 |
Other Liabilities | 99.14 | 66.11 | 82.77 | 57.61 | 140.8 | 41.44 | 37.03 | 61.34 | 41.26 | 28.48 |
Total Liabilities | 5,805.78 | 5,680.21 | 5,436.53 | 4,734.4 | 4,915.59 | 4,052.99 | 3,224.73 | 3,142.54 | 2,641.31 | 2,386.38 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 8,528.12 | 7,968.65 | 6,765.47 | 5,873.11 | 4,979.46 | 3,406.47 | 2,858.06 | 2,655.39 | 2,080.91 | 2,310.58 |
Less : Accumulated Depreciation | 2,281.89 | 1,872.7 | 1,436.53 | 1,109.93 | 819.94 | 560.16 | 393.31 | 246.52 | 106.21 | 829.29 |
Net Block | 6,246.23 | 6,095.95 | 5,328.94 | 4,763.18 | 4,159.52 | 2,846.31 | 2,464.75 | 2,408.87 | 1,974.7 | 1,481.29 |
Capital Work in Progress | 683.51 | 536.79 | 808.2 | 727.88 | 1,001.75 | 749.44 | 161.86 | 48.77 | 213.45 | 164.07 |
Investments | 155.73 | 130.27 | 126.02 | 118.11 | 110.83 | 313.01 | 320.05 | 258.66 | 224.44 | 436.82 |
Inventories | 1,134.14 | 1,124.08 | 1,286.51 | 1,114.78 | 924.62 | 965.15 | 754.96 | 923.44 | 619.25 | 642.11 |
Sundry Debtors | 1,275.97 | 1,302.83 | 1,152.87 | 922.26 | 664.3 | 726.46 | 712.15 | 592.05 | 577.94 | 666.93 |
Cash and Bank Balance | 34.69 | 53.13 | 16.67 | 25.51 | 28.92 | 59.74 | 73.01 | 17.47 | 24.16 | 62.18 |
Loans and Advances | 179.14 | 156.63 | 117.67 | 123.81 | 157.62 | 213.33 | 167.1 | 226.34 | 185.7 | 110.53 |
Total Current Assets | 2,623.94 | 2,636.67 | 2,573.72 | 2,186.36 | 1,775.46 | 1,964.68 | 1,707.22 | 1,759.3 | 1,407.06 | 1,481.74 |
Current Liabilities | 3,461.93 | 3,258.56 | 3,077.91 | 2,752.88 | 1,819.25 | 1,657.54 | 1,287.5 | 1,190.9 | 1,053.09 | 1,028.43 |
Provisions | 121.8 | 150.38 | 138.51 | 154.42 | 149.86 | 143.62 | 78.81 | 75.17 | 50.07 | 104.27 |
Total Current Liabilities & Provisions | 3,583.73 | 3,408.94 | 3,216.42 | 2,907.3 | 1,969.11 | 1,801.16 | 1,366.31 | 1,266.07 | 1,103.15 | 1,132.7 |
Net Current Assets | -959.79 | -772.27 | -642.7 | -720.94 | -193.65 | 163.52 | 340.91 | 493.23 | 303.9 | 349.04 |
Deferred Tax Assets | 0 | 0 | 0 | 0 | 210.27 | 141.48 | 129.36 | 65.18 | 0 | 37.35 |
Deferred Tax Liability | 438.94 | 379.98 | 307.95 | 265.6 | 471.38 | 349.19 | 307.51 | 199.77 | 148.09 | 154.5 |
Net Deferred Tax | -438.94 | -379.98 | -307.95 | -265.6 | -261.11 | -207.71 | -178.15 | -134.59 | -148.09 | -117.15 |
Other Assets | 119.04 | 69.45 | 124.02 | 111.77 | 98.25 | 188.42 | 115.31 | 67.6 | 72.9 | 72.31 |
Total Assets | 5,805.78 | 5,680.21 | 5,436.53 | 4,734.4 | 4,915.59 | 4,052.99 | 3,224.73 | 3,142.54 | 2,641.3 | 2,386.38 |
Contingent Liabilities | 458.01 | 452.33 | 579.34 | 314.99 | 200.15 | 284.5 | 515.27 | 448.04 | 302.69 | 320.72 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 835.9 |
Depreciation | 508.83 |
Interest (Net) | 264.37 |
Dividend Received | 13.05 |
P/L on Sales of Assets | 0.29 |
P/L on Sales of Invest | -0.29 |
Prov. and W/O (Net) | 1.04 |
P/L in Forex | -4.73 |
Total Adjustments (PBT and Ext... | 778.88 |
Operating Profit before Workin... | 1,614.78 |
Trade and 0ther Receivables | 23.66 |
Inventories | -12.7 |
Trade Payables | 67.96 |
Total Adjustments (OP before W... | 267.44 |
Cash Generated from/(used in) ... | 1,882.22 |
Direct Taxes Paid | -162.96 |
Total Adjustments(Cash Generat... | -162.96 |
Cash Flow before Extraordinary... | 1,719.26 |
Net Cash from Operating Activi... | 1,719.26 |
Purchased of Fixed Assets | -867.31 |
Sale of Fixed Assets | 0.5 |
Purchase of Investments | -470.4 |
Sale of Investments | 470.69 |
Interest Received | 4.42 |
Net Cash used in Investing Act... | -853.7 |
Proceed from Short Tem Borrowi... | 91.42 |
Of the Long Tem Borrowings | -555.23 |
Of Financial Liabilities | -91.81 |
Dividend Paid | -48.54 |
Interest Paid | -266.86 |
Net Cash used in Financing Act... | -871.02 |
Net Profit before Tax and Extr... | 865.22 |
Depreciation | 508.36 |
Interest (Net) | 261.73 |
Dividend Received | 13.72 |
P/L on Sales of Assets | 0.28 |
P/L on Sales of Invest | -0.29 |
Prov. and W/O (Net) | 1.01 |
P/L in Forex | -3.25 |
Total Adjustments (PBT and Ext... | 754.46 |
Operating Profit before Workin... | 1,619.68 |
Trade and 0ther Receivables | 25.86 |
Inventories | -10.06 |
Trade Payables | 65.99 |
Total Adjustments (OP before W... | 261.95 |
Cash Generated from/(used in) ... | 1,881.63 |
Direct Taxes Paid | -157.72 |
Total Adjustments(Cash Generat... | -157.72 |
Cash Flow before Extraordinary... | 1,723.91 |
Net Cash from Operating Activi... | 1,723.91 |
Purchased of Fixed Assets | -866.51 |
Sale of Fixed Assets | 0.5 |
Purchase of Investments | -470.4 |
Sale of Investments | 470.69 |
Interest Received | 3.85 |
Invest.In Subsidiaires | -25.8 |
Net Cash used in Investing Act... | -873.88 |
Proceed from Short Tem Borrowi... | 82.46 |
Of the Long Tem Borrowings | -555.23 |
Of Financial Liabilities | -91.8 |
Dividend Paid | -48.54 |
Interest Paid | -254.96 |
Net Cash used in Financing Act... | -868.07 |
Company Details
Registered Office |
|
Address | 463 Dr Annie Besant Road, Worli |
City | Mumbai |
State | Maharashtra |
Pin Code | 400030 |
Tel. No. | 91-22-24930621 |
Fax. No. | 91-22-25297423 |
investors@ceat.com | |
Internet | http://www.ceat.com |
Registrars |
|
Address | 463 Dr Annie Besant Road |
City | Mumbai |
State | Maharashtra |
Pin Code | 400030 |
Tel. No. | 91-22-24930621 |
Fax. No. | 91-22-25297423 |
investors@ceat.com | |
Internet | http://www.ceat.com |
Management |
|
Name | Designation |
H V Goenka | Chairman (Non-Executive) |
Paras K Chowdhary | Non Executive Director |
Anant Vardhan Goenka | Vice Chairman |
Arnab M Banerjee | Managing Director & CEO |
Ranjit V Pandit | Non-Exec. & Independent Dir. |
Pierre E Cohade | Non-Exec & Non-Independent Dir |
Vallari Gupte. | Company Sec. & Compli. Officer |
Priya Sukumar Nair | Non-Exec. & Independent Dir. |
Milind Sarwate | Independent Director |
Sukanya Kripalu | Independent Director |
Daisy Devassy Chittilapilly | Independent Director |
Praveen Pardeshi | Independent Director |