CEAT Limited

CEATLTD.BO

CEATLTD.BOCEAT Limited IN flag

Bombay Stock Exchange

2,921.45

INR

+17.85

(+0.61%)

119.06EPS

24.54P/E

118.17BMarket Cap

Apr 29Next Earn

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ISIN

INE482A01020

Return %

Stock

S&P500

12.22

6.57

168.52

22.75

257.87

93.55

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,348.48	1,464.06	1,558.04	1,524.87	1,348.6	1,417.87	1,544.41	1,710.56	1,652.17	1,863.02	2,260.43	2,756.25	2,912.65	3,121.76
Basic EPS, GAAP	5.31	35.1	76.58	84.62	108.17	89.28	58.83	62.35	57.17	106.81	17.6	46.02	158.87	119.09
Free Cash Flow per Basic Share	-39.53	145.91	13.83	118.96	-8.92	-62.56	45.79	138.79	-40.05	177.55	-84	80.68	210.62	- -
Dividend per Share	2.02	1.01	4.06	9.53	21.24	0.16	11.69	10.96	23.74	0.09	18.44	3.12	12	- -
Book Value per Share	88.78	10	10.15	247.2	309.1	393.71	437.24	484.99	512.54	620.05	620.66	662.11	809.08	- -
Tangible Book Value per Share	173.01	205.22	276.71	450.76	501.2	585.38	630.08	662.93	695.57	795.05	781.62	826.14	971.72	- -
Basic Weighted Avg Shares	34	34	35	37	40	40	40	40	40	40	40	40	40	40
Sales/Revenue/Turnover	46,177	50,134	55,180	57,156	54,551	57,353	62,471	69,192	66,830	75,359	91,434	111,490	117,817	126,273
Operating Margin (%)	4.46	7.48	10.69	10.6	12.6	9.2	7.65	6.27	6.82	8.99	3.16	4.55	9.71	7.38
Depreciation Expense	728	806	865	934	1,077	1,431	1,686	1,927	2,765	3,396	4,352	4,693	5,088	5,464
Net Income, GAAP	182	1,202	2,712	3,172	4,375	3,612	2,380	2,522	2,312	4,320	712	1,862	6,426	4,817
Effective Tax Rate (%)	24.87	27.81	32.85	33.43	31.92	22.85	36.49	33.26	24.39	10.66	25.61	28.23	25.85	27.94
Profit Margin (%)	0.39	2.4	4.92	5.55	8.02	6.3	3.81	3.65	3.46	5.73	0.78	1.67	5.45	3.81
Working Capital	-3,546	-3,881	-1,154	3,186	2,618	4,341	-243	-1,289	-4,721	-8,058	-10,217	-14,558	-15,944	- -
LT Debt	5,830	4,240	4,233	3,517	5,879	8,524	4,512	12,226	17,045	14,079	17,996	15,711	10,583	- -
Total Equity	6,776	7,855	10,649	17,461	20,870	24,441	26,295	27,899	29,316	33,395	32,964	34,570	40,524	- -
Return on Invested Capital (%)	8.68	14.24	19.62	16.99	17.56	13.16	8.77	7.33	7.39	12.2	4.09	6.43	14.56	- -
Return on Capital (%)	9.57	17.01	31.66	26.47	27.2	18.97	11.69	10.04	9.01	14.18	4.98	7.35	16.82	39.23
Return on Common Equity (%)	6.12	71.07	772.76	65.91	40.2	25.41	14.16	13.52	11.46	18.86	2.84	7.18	21.6	- -

Capital Structure

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in mil. unless spec.

Working Capital

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Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.21%	11.66%	5.67%
Net Income, GAAP	41.1%	80.33%	245.2%
Free Cash Flow	47.91%	-170.89%	161.05%
Total Cash Common Dividend	2,699.54%	3,949.96%	284.32%
Total Equity	15.41%	7.96%	17.22%

Growth Rates

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

CEO: Mr. Arnab Banerjee
Full Time Employees: 8,593
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: RPG House Mumbai India 400030
IPO Date: Oct 15, 2001
Website: ceat.com
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Business: CEAT Limited manufactures and sells automotive tires, tubes, and flaps in India and internationally. The company offers rubber tires and tubes for scooters, bikes, three wheelers, cars, buses, LCVs, trucks, and tractors. It also exports its products to approximately 110 countries. The company was formerly known as CEAT Tyres of India Limited and changed its name to CEAT Limited in 1990. CEAT Limited was incorporated in 1958 and is headquartered in Mumbai, India.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,348.48	1,464.06	1,558.04	1,524.87	1,348.6	1,417.87	1,544.41	1,710.56	1,652.17	1,863.02	2,260.43	2,756.25	2,912.65	3,121.76
Basic EPS, GAAP	5.31	35.1	76.58	84.62	108.17	89.28	58.83	62.35	57.17	106.81	17.6	46.02	158.87	119.09
Free Cash Flow per Basic Share	-39.53	145.91	13.83	118.96	-8.92	-62.56	45.79	138.79	-40.05	177.55	-84	80.68	210.62	- -
Dividend per Share	2.02	1.01	4.06	9.53	21.24	0.16	11.69	10.96	23.74	0.09	18.44	3.12	12	- -
Book Value per Share	88.78	10	10.15	247.2	309.1	393.71	437.24	484.99	512.54	620.05	620.66	662.11	809.08	- -
Tangible Book Value per Share	173.01	205.22	276.71	450.76	501.2	585.38	630.08	662.93	695.57	795.05	781.62	826.14	971.72	- -
Basic Weighted Avg Shares	34	34	35	37	40	40	40	40	40	40	40	40	40	40
Sales/Revenue/Turnover	46,177	50,134	55,180	57,156	54,551	57,353	62,471	69,192	66,830	75,359	91,434	111,490	117,817	126,273
Operating Margin (%)	4.46	7.48	10.69	10.6	12.6	9.2	7.65	6.27	6.82	8.99	3.16	4.55	9.71	7.38
Depreciation Expense	728	806	865	934	1,077	1,431	1,686	1,927	2,765	3,396	4,352	4,693	5,088	5,464
Net Income, GAAP	182	1,202	2,712	3,172	4,375	3,612	2,380	2,522	2,312	4,320	712	1,862	6,426	4,817
Effective Tax Rate (%)	24.87	27.81	32.85	33.43	31.92	22.85	36.49	33.26	24.39	10.66	25.61	28.23	25.85	27.94
Profit Margin (%)	0.39	2.4	4.92	5.55	8.02	6.3	3.81	3.65	3.46	5.73	0.78	1.67	5.45	3.81
Working Capital	-3,546	-3,881	-1,154	3,186	2,618	4,341	-243	-1,289	-4,721	-8,058	-10,217	-14,558	-15,944	- -
LT Debt	5,830	4,240	4,233	3,517	5,879	8,524	4,512	12,226	17,045	14,079	17,996	15,711	10,583	- -
Total Equity	6,776	7,855	10,649	17,461	20,870	24,441	26,295	27,899	29,316	33,395	32,964	34,570	40,524	- -
Return on Invested Capital (%)	8.68	14.24	19.62	16.99	17.56	13.16	8.77	7.33	7.39	12.2	4.09	6.43	14.56	- -
Return on Capital (%)	9.57	17.01	31.66	26.47	27.2	18.97	11.69	10.04	9.01	14.18	4.98	7.35	16.82	39.23
Return on Common Equity (%)	6.12	71.07	772.76	65.91	40.2	25.41	14.16	13.52	11.46	18.86	2.84	7.18	21.6	- -

	Jun'25	Sep'25	Dec'25
ST Debt	- -	11,935	- -
LT Borrowings	- -	7,799	- -
LT Finance Leases	- -	1,108	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	40	- -
Market Capitalization	112,907	127,489	130,769

Year	Q1	Q2	Q3	Q4	FY
2023	2.29	1.93	8.75	- -	46.02
2024	35.75	51.42	44.87	- -	158.87
2025	38.11	30.13	24.01	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	28,184	28,945	27,272	27,090	111,490
2024	29,352	30,533	29,631	28,301	117,817
2025	31,928	33,045	32,999	- -	- -

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	32,746	- -
Accounts Receivable, Net	- -	13,970	- -
Cash, Cash Equivalents & STI	- -	1,560	- -
Inventories	- -	15,307	- -
Total Current Liabilities	- -	51,126	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	11,935	- -
Deferred Revenue	- -	- -	- -

CEAT Limited

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