CEAT Ltd

NSE :CEATLTD   BSE :500878  Sector : Tyres
Buy, Sell or Hold CEATLTD? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

28 Mar
2682.40
(0.20%)
27 Mar
2677.00
(1.91%)
26 Mar
2626.80
(1.30%)
22 Mar
2593.00
(2.57%)
21 Mar
2528.15
(2.29%)
20 Mar
2471.55
(-3.12%)
19 Mar
2551.10
(0.41%)
18 Mar
2540.75
(1.63%)
15 Mar
2500.10
(0.11%)
14 Mar
2497.35
(0.00%)
13 Mar
2497.25
(-3.54%)
12 Mar
2588.90
(-3.11%)
11 Mar
2672.10
(-3.65%)
07 Mar
2773.30
(-0.90%)
06 Mar
2798.60
(-2.48%)
05 Mar
2869.80
(-0.82%)
04 Mar
2893.65
(1.63%)
02 Mar
2847.20
(0.14%)
01 Mar
2843.35
(-0.42%)
29 Feb
2855.40
(1.28%)
28 Feb
2819.20
(-2.02%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

2616.18


10 DMA
Bullish

2564.28


20 DMA
Bullish

2663.85


50 DMA
Bearish

2723.14


100 DMA
Bullish

2503.69


200 DMA
Bullish

2367.32



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Mar 28, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 2770.8 2734.9 2699.49 - -
R2 2734.9 2711.16 2693.79 2737.31 -
R1 2708.65 2696.49 2688.1 2713.47 2721.78
P 2672.75 2672.75 2672.75 2675.16 2679.31
S1 2646.5 2649.01 2676.7 2651.32 2659.63
S2 2610.6 2634.34 2671.01 2613.01 -
S3 2584.35 2610.6 2665.31 - -

Key Metrics

EPS

166.53

P/E

16.08

P/B

2.96

Dividend Yield

0.45%

Market Cap

10,850 Cr.

Face Value

10

Book Value

904.18

ROE

6.14%

EBITDA Growth

419.44 Cr.

Debt/Equity

0.67

Shareholding Pattern

  47.21% Total Promoter Holding
10.96% Mutual Fund Holdings
19.98% FIIs
18.5% Non Institution
2.86% Insurance Companies
0% Custodians
0.49% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


CEAT Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2729.22 2877.21 2938.42 3063.79 2966.08
PROFIT 35.72 139.91 144.61 208 181.48
EPS 8.75 33.05 35.75 51.42 44.87

CEAT Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2714 2864.97 2937.35 3046.93 2952.42
PROFIT 42.14 138.37 159.44 199.14 176.66
EPS 10.34 32.63 39.42 49.23 43.67

Profit & Loss (Figures in Rs. Crores)


CEAT Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 5679.95 5718.34 5522.62 5889 6249.15 7243.18 6810.27 7595.37 9591.55 11335.68
PROFIT 278.19 321.74 450.85 373.18 258.68 284.77 250.12 468.28 85.8 209.81
EPS 73.61 76.4 98.77 88.81 57.67 62.07 56.88 106.87 17.45 45.09

CEAT Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 5481.21 5514.02 5503.46 5819.34 6176.49 7080.85 6765.81 7537.16 9523.16 11306.91
PROFIT 260.39 303.67 449.58 374.84 295.76 322.9 243.67 451.87 65.41 230.61
EPS 69.12 72.71 110.06 89.67 68.9 71.42 55.53 102.26 13.43 50.99

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 40.4540.4540.4540.4540.4540.4540.4540.4540.4535.96
Reserves Total 3,399.193,232.363,275.842,867.472,725.662,565.642,374.52,014.291,641.8992.65
Total Shareholders Funds3,439.643,272.813,316.292,907.922,766.112,606.092,414.952,054.741,682.251,028.61
Minority Interest17.3923.5423.2423.6523.7923.3729.1532.2432.6736.29
Secured Loans 1,801.591,800.651,396.411,754.371,271.88841.36865.3584.73637.71946.78
Unsecured Loans 493.88428.22136.12280.67226.1430.3158.778.45137.34227.01
Total Debt2,295.472,228.871,532.532,035.041,498.02871.67924663.18775.051,173.79
Other Liabilities66.6983.3157.95141.0743.0137.6167.6443.4133.826
Total Liabilities5,819.195,608.534,930.015,107.684,330.933,538.743,435.742,793.572,523.772,264.69
APPLICATION OF FUNDS :
Gross Block 7,885.996,765.575,873.174,979.483,766.33,112.282,701.712,139.382,439.782,326.76
Less: Accumulated Depreciation1,789.881,436.391,109.74819.69586.77403.04249.18107.31858.98761.7
Net Block6,096.115,329.184,763.434,159.793,179.532,709.242,452.532,032.071,580.81,565.06
Capital Work in Progress596.07875.88792.861,068.54832.91309.96326.26299.08229.0282.31
Investments 169.57179.15210.09183.65181.42213.52231.6195.49312.440
Inventories 1,137.781,309.561,132.19938.961,005.6784.61943.48639.71680.15753.58
Sundry Debtors 1,307.031,154.32921.56674.35706.38747.23613.8593.51704.95754.53
Cash and Bank Balance71.8836.3143.1234.2173.5486.2535.9263.03123.63167.87
Loans and Advances 171.94141.49145.76195.02215.15156.46184.5156.7498.94119.61
Total Current Assets2,688.632,641.682,242.631,842.542,000.671,774.551,777.71,452.991,607.661,795.6
Current Liabilities 3,261.033,088.12,763.091,827.871,706.371,337.051,259.841,072.321,062.741,082.3
Provisions 159.03146.02160.76156.26147.8581.3676.4483.87110.9778.22
Total Current Liabilities & Provisions3,420.063,234.122,923.851,984.131,854.221,418.411,336.281,156.181,173.71,160.53
Net Current Assets-731.43-592.44-681.22-141.59146.45356.14441.42296.81433.96635.07
Deferred Tax Assets1.270.80.69217.97145.28131.7167.86038.4933.24
Deferred Tax Liability388.58317.69280491.68364.46321212.78158.2163.44148.08
Net Deferred Tax-387.31-316.89-279.31-273.71-219.18-189.29-144.92-158.2-124.95-114.84
Other Assets76.18133.65124.16111209.8139.17128.85128.3192.597.08
Total Assets5,819.195,608.534,930.015,107.684,330.933,538.743,435.742,793.562,523.782,264.69
Contingent Liabilities452.33579.34314.990284.65290.88313.27302.69324.9469
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 40.4540.4540.4540.4540.4540.4540.4540.4540.4535.96
Reserves Total 3,305.153,109.823,124.292,720.152,710.592,506.372,265.71,908.611,558.09931.14
Total Shareholders Funds3,345.63,150.273,164.742,760.62,751.042,546.822,306.151,949.061,598.54967.1
Secured Loans 1,624.621,775.271,375.931,733.521,034.37610.57716.35578.52622.16923.11
Unsecured Loans 643.88428.22136.12280.67226.1430.3158.772.47137.2225.58
Total Debt2,268.52,203.491,512.052,014.191,260.51640.88775.05650.99759.361,148.69
Other Liabilities66.1182.7757.61140.841.4437.0361.3441.2628.4821.63
Total Liabilities5,680.215,436.534,734.44,915.594,052.993,224.733,142.542,641.312,386.382,137.42
APPLICATION OF FUNDS :
Gross Block 7,886.066,765.475,873.114,979.463,406.472,858.062,655.392,080.912,310.582,211.64
Less : Accumulated Depreciation 1,790.111,436.531,109.93819.94560.16393.31246.52106.21829.29737.43
Net Block 6,095.955,328.944,763.184,159.522,846.312,464.752,408.871,974.71,481.291,474.21
Capital Work in Progress536.79808.2727.881,001.75749.44161.8648.77213.45164.0730.23
Investments 130.27126.02118.11110.83313.01320.05258.66224.44436.82124.34
Inventories 1,124.081,286.511,114.78924.62965.15754.96923.44619.25642.11718.28
Sundry Debtors 1,302.831,152.87922.26664.3726.46712.15592.05577.94666.93715.84
Cash and Bank Balance53.1316.6725.5128.9259.7473.0117.4724.1662.18102.96
Loans and Advances 156.63117.67123.81157.62213.33167.1226.34185.7110.53120.14
Total Current Assets2,636.672,573.722,186.361,775.461,964.681,707.221,759.31,407.061,481.741,657.22
Current Liabilities 3,258.563,077.912,752.881,819.251,657.541,287.51,190.91,053.091,028.431,052.19
Provisions 150.38138.51154.42149.86143.6278.8175.1750.07104.2772.86
Total Current Liabilities & Provisions3,408.943,216.422,907.31,969.111,801.161,366.311,266.071,103.151,132.71,125.04
Net Current Assets-772.27-642.7-720.94-193.65163.52340.91493.23303.9349.04532.18
Deferred Tax Assets000210.27141.48129.3665.18037.3532.28
Deferred Tax Liability379.98307.95265.6471.38349.19307.51199.77148.09154.5141.38
Net Deferred Tax-379.98-307.95-265.6-261.11-207.71-178.15-134.59-148.09-117.15-109.1
Other Assets69.45124.02111.7798.25188.42115.3167.672.972.3185.56
Total Assets5,680.215,436.534,734.44,915.594,052.993,224.733,142.542,641.32,386.382,137.42
Contingent Liabilities452.33579.34314.99200.15284.5515.27448.04302.69320.72486.51

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...245.92
Depreciation469.31
Interest (Net)233.49
Dividend Received21.26
P/L on Sales of Assets0.48
Prov. and W/O (Net)2.53
P/L in Forex-4.84
Total Adjustments (PBT and Ext...700.83
Operating Profit before Workin...946.75
Trade and 0ther Receivables-155.08
Inventories171.84
Trade Payables97.37
Total Adjustments (OP before W...221.06
Cash Generated from/(used in) ...1,167.81
Direct Taxes Paid37.68
Total Adjustments(Cash Generat...37.68
Cash Flow before Extraordinary...1,205.49
Net Cash from Operating Activi...1,205.49
Purchased of Fixed Assets-879.13
Sale of Fixed Assets1.24
Purchase of Investments-3.32
Interest Received8.61
Net Cash used in Investing Act...-849.11
Proceed from 0ther Long Term B...154.87
Proceed from Short Tem Borrowi...7.45
Of the Long Tem Borrowings-166.4
Of Financial Liabilities-93.57
Dividend Paid-12.63
Interest Paid-209.25
Net Cash used in Financing Act...-319.53
Net Profit before Tax and Extr...274.21
Depreciation469.25
Interest (Net)231.26
Dividend Received22.55
P/L on Sales of Assets-0.48
Prov. and W/O (Net)0.63
P/L in Forex7.11
Total Adjustments (PBT and Ext...685.08
Operating Profit before Workin...959.29
Trade and 0ther Receivables-150.43
Inventories162.49
Trade Payables102.45
Total Adjustments (OP before W...211.52
Cash Generated from/(used in) ...1,170.81
Direct Taxes Paid44.42
Total Adjustments(Cash Generat...44.42
Cash Flow before Extraordinary...1,215.23
Net Cash from Operating Activi...1,215.23
Purchased of Fixed Assets-889.16
Sale of Fixed Assets1.24
Purchase of Investments-3.5
Interest Received7.78
Invest.In Subsidiaires-0.61
Net Cash used in Investing Act...-859.97
Proceed from 0ther Long Term B...154.87
Proceed from Short Tem Borrowi...5.86
Of the Long Tem Borrowings-166.4
Of Financial Liabilities-93.57
Dividend Paid-12.63
Interest Paid-206.15
Net Cash used in Financing Act...-318.02

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 ChowdharyDirector
Anant Vardhan GoenkaVice Chairman
Atul C ChokseyNon-Exec. & Independent Dir.
Mahesh S GuptaNon-Exec. & Independent Dir.
H KhaitanNon-Exec. & Independent Dir.
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 SarwateAdditional Director
Sukanya KripaluAdditional Director