CEAT Ltd

NSE :CEATLTD   BSE :500878  Sector : Tyres
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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%)


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 Pattern

  47.21% Total Promoter Holding
15.12% Mutual Fund Holdings
16.65% FIIs
16.4% Non Institution
4.48% Insurance Companies
0% Custodians
0.14% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


CEAT Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 40.4540.4540.4540.4540.4540.4540.4540.4540.4540.45
Reserves Total 4,002.163,399.193,232.363,275.842,867.472,725.662,565.642,374.52,014.291,641.8
Total Shareholders Funds4,042.613,439.643,272.813,316.292,907.922,766.112,606.092,414.952,054.741,682.25
Minority Interest9.7417.3923.5423.2423.6523.7923.3729.1532.2432.67
Secured Loans 1,472.811,801.591,800.651,396.411,754.371,271.88841.36865.3584.73637.71
Unsecured Loans 318.69493.88428.22136.12280.67226.1430.3158.778.45137.34
Total Debt1,791.52,295.472,228.871,532.532,035.041,498.02871.67924663.18775.05
Other Liabilities99.7766.6983.3157.95141.0743.0137.6167.6443.4133.8
Total Liabilities5,943.625,819.195,608.534,930.015,107.684,330.933,538.743,435.742,793.572,523.77
APPLICATION OF FUNDS :
Gross Block 8,552.747,968.586,765.575,873.174,979.483,766.33,112.282,701.712,139.382,439.78
Less: Accumulated Depreciation2,281.661,872.471,436.391,109.74819.69586.77403.04249.18107.31858.98
Net Block6,271.086,096.115,329.184,763.434,159.793,179.532,709.242,452.532,032.071,580.8
Capital Work in Progress683.53596.07875.88792.861,068.54832.91309.96326.26299.08229.02
Investments 182.09169.57179.15210.09183.65181.42213.52231.6195.49312.44
Inventories 1,150.491,137.781,309.561,132.19938.961,005.6784.61943.48639.71680.15
Sundry Debtors 1,283.221,307.031,154.32921.56674.35706.38747.23613.8593.51704.95
Cash and Bank Balance59.0871.8836.3143.1234.2173.5486.2535.9263.03123.63
Loans and Advances 245.96171.94141.49145.76195.02215.15156.46184.5156.7498.94
Total Current Assets2,738.752,688.632,641.682,242.631,842.542,000.671,774.551,777.71,452.991,607.66
Current Liabilities 3,472.823,261.033,088.12,763.091,827.871,706.371,337.051,259.841,072.321,062.74
Provisions 127.14159.03146.02160.76156.26147.8581.3676.4483.87110.97
Total Current Liabilities & Provisions3,599.963,420.063,234.122,923.851,984.131,854.221,418.411,336.281,156.181,173.7
Net Current Assets-861.21-731.43-592.44-681.22-141.59146.45356.14441.42296.81433.96
Deferred Tax Assets01.270.80.69217.97145.28131.7167.86038.49
Deferred Tax Liability450.92388.58317.69280491.68364.46321212.78158.2163.44
Net Deferred Tax-450.92-387.31-316.89-279.31-273.71-219.18-189.29-144.92-158.2-124.95
Other Assets119.0576.18133.65124.16111209.8139.17128.85128.3192.5
Total Assets5,943.625,819.195,608.534,930.015,107.684,330.933,538.743,435.742,793.562,523.78
Contingent Liabilities458.05452.33579.34314.990284.65290.88313.27302.69324.9
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 40.4540.4540.4540.4540.4540.4540.4540.4540.4540.45
Reserves Total 3,910.673,305.153,109.823,124.292,720.152,710.592,506.372,265.71,908.611,558.09
Total Shareholders Funds3,951.123,345.63,150.273,164.742,760.62,751.042,546.822,306.151,949.061,598.54
Secured Loans 1,256.881,624.621,775.271,375.931,733.521,034.37610.57716.35578.52622.16
Unsecured Loans 498.64643.88428.22136.12280.67226.1430.3158.772.47137.2
Total Debt1,755.522,268.52,203.491,512.052,014.191,260.51640.88775.05650.99759.36
Other Liabilities99.1466.1182.7757.61140.841.4437.0361.3441.2628.48
Total Liabilities5,805.785,680.215,436.534,734.44,915.594,052.993,224.733,142.542,641.312,386.38
APPLICATION OF FUNDS :
Gross Block 8,528.127,968.656,765.475,873.114,979.463,406.472,858.062,655.392,080.912,310.58
Less : Accumulated Depreciation 2,281.891,872.71,436.531,109.93819.94560.16393.31246.52106.21829.29
Net Block 6,246.236,095.955,328.944,763.184,159.522,846.312,464.752,408.871,974.71,481.29
Capital Work in Progress683.51536.79808.2727.881,001.75749.44161.8648.77213.45164.07
Investments 155.73130.27126.02118.11110.83313.01320.05258.66224.44436.82
Inventories 1,134.141,124.081,286.511,114.78924.62965.15754.96923.44619.25642.11
Sundry Debtors 1,275.971,302.831,152.87922.26664.3726.46712.15592.05577.94666.93
Cash and Bank Balance34.6953.1316.6725.5128.9259.7473.0117.4724.1662.18
Loans and Advances 179.14156.63117.67123.81157.62213.33167.1226.34185.7110.53
Total Current Assets2,623.942,636.672,573.722,186.361,775.461,964.681,707.221,759.31,407.061,481.74
Current Liabilities 3,461.933,258.563,077.912,752.881,819.251,657.541,287.51,190.91,053.091,028.43
Provisions 121.8150.38138.51154.42149.86143.6278.8175.1750.07104.27
Total Current Liabilities & Provisions3,583.733,408.943,216.422,907.31,969.111,801.161,366.311,266.071,103.151,132.7
Net Current Assets-959.79-772.27-642.7-720.94-193.65163.52340.91493.23303.9349.04
Deferred Tax Assets0000210.27141.48129.3665.18037.35
Deferred Tax Liability438.94379.98307.95265.6471.38349.19307.51199.77148.09154.5
Net Deferred Tax-438.94-379.98-307.95-265.6-261.11-207.71-178.15-134.59-148.09-117.15
Other Assets119.0469.45124.02111.7798.25188.42115.3167.672.972.31
Total Assets5,805.785,680.215,436.534,734.44,915.594,052.993,224.733,142.542,641.32,386.38
Contingent Liabilities458.01452.33579.34314.99200.15284.5515.27448.04302.69320.72

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...835.9
Depreciation508.83
Interest (Net)264.37
Dividend Received13.05
P/L on Sales of Assets0.29
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 Receivables23.66
Inventories-12.7
Trade Payables67.96
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 Assets0.5
Purchase of Investments-470.4
Sale of Investments470.69
Interest Received4.42
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
Depreciation508.36
Interest (Net)261.73
Dividend Received13.72
P/L on Sales of Assets0.28
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 Receivables25.86
Inventories-10.06
Trade Payables65.99
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 Assets0.5
Purchase of Investments-470.4
Sale of Investments470.69
Interest Received3.85
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
Address463 Dr Annie Besant Road,
Worli
CityMumbai
StateMaharashtra
Pin Code400030
Tel. No.91-22-24930621
Fax. No.91-22-25297423
Emailinvestors@ceat.com
Internethttp://www.ceat.com
Registrars
Address463 Dr Annie Besant Road
CityMumbai
StateMaharashtra
Pin Code400030
Tel. No.91-22-24930621
Fax. No.91-22-25297423
Emailinvestors@ceat.com
Internethttp://www.ceat.com
Management
Name Designation
H V GoenkaChairman (Non-Executive)
Paras K ChowdharyNon Executive Director
Anant Vardhan GoenkaVice Chairman
Arnab M BanerjeeManaging Director & CEO
Ranjit V PanditNon-Exec. & Independent Dir.
Pierre E CohadeNon-Exec & Non-Independent Dir
Vallari Gupte.Company Sec. & Compli. Officer
Priya Sukumar NairNon-Exec. & Independent Dir.
Milind SarwateIndependent Director
Sukanya KripaluIndependent Director
Daisy Devassy ChittilapillyIndependent Director
Praveen PardeshiIndependent Director