CEAT Ltd Financials

CEAT Ltd Financial Statement

CEAT Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	3,317.85	3,181.70	2,982.17
Operating Expense	2,931.75	2,786.67	2,626.93
Net Profit	136.51	149.24	119.06
Net Profit Margin	4.11	4.69	3.99
Earning Per Share	33.75	36.89	29.43
EBIDTA	372.99	382.48	342.21
Effective Tax Rate	8.55	10.20	7.57

Particulars	Sep 2024
Revenue	3317.85
Operating Expense	2931.75
Net Profit	136.51
Net Profit Margin	4.11
Earning Per Share	33.75
EBIDTA	372.99
Effective Tax Rate	8.55

CEAT Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	11,892.60	11,263.26	9,312.63
Operating Expenses Annual	10,236.92	10,286	8,611.56
Operating Profit Annual	1,639.44	982.50	716.35
Interest Annual	265.86	239.04	203.97
Depreciation	477.83	430.67	315.12
Net Profit Annual	654.30	206.27	54.33
Tax Annual	210.92	67.94	22.91

Particulars	Mar 2024
Total Revenue Annual	11,892.60
Operating Expenses Annual	10,236.92
Operating Profit Annual	1,639.44
Interest Annual	265.86
Depreciation	477.83
Net Profit Annual	654.30
Tax Annual	210.92

CEAT Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	50.24	13	19.56
Cash Flow from Operations	1,723.91	1,215.23	632.33
Cash Flow from Investing	-873.88	-859.97	-950.22
Cash Flow from Financing	-868.07	-318.02	311.33
Cash Flow at the End	32.20	50.24	13

Particulars	Mar 2024
Cash Flow at the Beginning	50.24
Cash Flow from Operations	1,723.91
Cash Flow from Investing	-873.88
Cash Flow from Financing	-868.07
Cash Flow at the End	32.20

CEAT Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.79	9.02	7.95
PBIT Margin (%)	9.51	4.85	3.27
PBT Margin (%)	9.47	4.83	3.25
Net PROFIT Margin (%)	5.50	1.83	0.58
Return On Networth / Equity (%)	17.93	7.10	2.07
Return On Networth /Employed (%)	19.69	9.83	5.99
Return On Assets (%)	11.39	3.72	1.07
Total Debt / Equity (X)	0.55	0.69	0.59
Asset Turnover Ratio (%)	2.07	2.03	1.83

Particulars	Mar 2024
PBDIT Margin (%)	13.79
PBIT Margin (%)	9.51
PBT Margin (%)	9.47
Net PROFIT Margin (%)	5.50
Return On Networth / Equity (%)	17.93
Return On Networth /Employed (%)	19.69
Return On Assets (%)	11.39
Total Debt / Equity (X)	0.55
Asset Turnover Ratio (%)	2.07

CEAT Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6,270.63	6,123.43	5,375.55
Total Current Assets Annual	2,623.94	2,636.67	2,573.72
Non Current Assets Annual	7,204.51	6,832.46	6,387.18
Total Shareholders Funds Annual	3,951.12	3,345.60	3,150.27
Total Assets Annual	9,828.45	9,469.13	8,960.90

Particulars	Mar 2024
Fixed Assets Annual	6,270.63
Total Current Assets Annual	2,623.94
Non Current Assets Annual	7,204.51
Total Shareholders Funds Annual	3,951.12
Total Assets Annual	9,828.45

CEAT Ltd Earning Calls

EPS (INR)

Expected

30.13

Reported

30.13

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, CEAT Ltd has a market capitalization of 10,831.52 Cr. Value Research classifies it as a Large-Cap company.

Yes, CEAT Ltd is debt-free with a debt-to-equity ratio of 0.44.

In FY 2023 , CEAT Ltd recorded a total revenue of approximately 11,892.60 Cr marking a significant milestone in the company's financial performance.

CEAT Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

CEAT Ltd's current PE ratio is 16.55.

CEAT Ltd's ROCE averaged 11.6% from the FY ending March 2022 to 2024, with a median of 9.7%. It peaked at 19.7% in March 2024, reflecting strong capital efficiency over the period..

CEAT Ltd's latest EBIT is Rs. 1,131.08 Cr, surpassing the average EBIT of Rs. 641.85 Cr over the 5 years..