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OPEN PRICE

volume

Today's low / high

52 WK low / high

bid price (qty)

offer price (qty)

NSE


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open price

volume

Today's' low / high

52 WK low / high

bid price (qty)

offer price (qty)

26 Dec
3126.15
(1.91%)
24 Dec
3067.70
(0.85%)
23 Dec
3041.85
(1.03%)
20 Dec
3010.95
(-3.54%)
19 Dec
3121.45
(0.98%)
18 Dec
3091.20
(-0.38%)
17 Dec
3102.95
(-1.41%)
16 Dec
3147.35
(-0.98%)
13 Dec
3178.40
(-0.23%)
12 Dec
3185.80
(1.17%)
11 Dec
3149.00
(-2.32%)
10 Dec
3223.95
(-5.62%)
09 Dec
3415.75
(10.34%)
06 Dec
3095.70
(0.36%)
05 Dec
3084.65
(-1.83%)
04 Dec
3142.05
(1.22%)
03 Dec
3104.05
(-0.11%)
02 Dec
3107.45
(0.95%)
29 Nov
3078.15
(3.54%)
28 Nov
2972.85
(-0.04%)
27 Nov
2973.95
(1.40%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

3073.59


10 DMA
Bullish

3107.59


20 DMA
Bullish

3121.52


50 DMA
Bullish

2950.11


100 DMA
Bullish

2913.43


200 DMA
Bullish

2731.28



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3229.79 3182.62 3146.89 - -
R2 3182.62 3153.82 3139.97 3187.35 -
R1 3154.39 3136.02 3133.06 3163.85 3168.5
P 3107.22 3107.22 3107.22 3111.95 3114.28
S1 3078.99 3078.42 3119.24 3088.45 3093.1
S2 3031.82 3060.62 3112.33 3036.55 -
S3 3003.59 3031.82 3105.42 - -

Key Metrics

EPS

150.26

P/E

20.8

P/B

3.07

Dividend Yield

0.96%

Market Cap

12,645 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
INCOME3063.79 2966.08 2994.92 3206.43 3307.98
PROFIT208 181.48 147.51 148.68 121.9
EPS51.42 44.87 26.84 38.11 30.13

CEAT Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME3046.93 2952.42 2982.17 3181.7 3317.85
PROFIT199.14 176.66 150.9 143.73 136.53
EPS49.23 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