CEAT Ltd Financials
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CEAT Ltd Financial Statement

CEAT Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue3317.85
Operating Expense2931.75
Net Profit136.51
Net Profit Margin4.11
Earning Per Share33.75
EBIDTA372.99
Effective Tax Rate8.55

CEAT Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual11,892.60
Operating Expenses Annual10,236.92
Operating Profit Annual1,639.44
Interest Annual265.86
Depreciation477.83
Net Profit Annual654.30
Tax Annual210.92

CEAT Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning50.24
Cash Flow from Operations1,723.91
Cash Flow from Investing-873.88
Cash Flow from Financing-868.07
Cash Flow at the End32.20

CEAT Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual6,270.63
Total Current Assets Annual2,623.94
Non Current Assets Annual7,204.51
Total Shareholders Funds Annual3,951.12
Total Assets Annual9,828.45

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%

Get Your FAQs Right

As of Nov 5, 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..