CEAT
CEATLTD.NSCEAT Price (CEATLTD.NS)
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Market Cap
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Volume
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Shares Outstanding
40,450,092
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CEAT LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
15,279,912,000.00
+0% |
17,474,263,000.00
+14% |
21,347,781,000.00
+22% |
23,299,667,000.00
+9% |
25,136,925,000.00
+8% |
28,074,760,000.00
+12% |
36,023,913,000.00
+28% |
46,489,971,000.00
+29% |
50,134,477,000.00
+8% |
55,180,117,000.00
+10% |
57,658,648,000.00
+4% |
56,862,306,000.00
-1% |
57,352,879,000.00
+1% |
61,944,900,000.00
+8% |
69,192,400,000.00
+12% |
66,830,300,000.00
-3% |
75,359,300,000.00
+13% |
91,434,500,000.00
+21% |
113,148,800,000.00
+24% |
117,817,100,000.00
+4% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 42,150,000.00 | -230,280,000.00 | -23,620,000.00 | 0.00 | 117,983,000.00 | 225,575,000.00 | 26,750,510,000.00 | 37,707,882,000.00 | 35,167,447,000.00 | 36,067,470,000.00 | 35,780,301,000.00 | 32,139,563,000.00 | 34,471,090,000.00 | 38,575,200,000.00 | 42,396,700,000.00 | 39,767,500,000.00 | 43,439,700,000.00 | 61,227,000,000.00 | 73,853,900,000.00 | 70,355,600,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
15,237,762,000.00
+0% |
17,704,543,000.00
+16% |
21,371,401,000.00
+21% |
23,299,667,000.00
+9% |
25,018,942,000.00
+7% |
27,849,185,000.00
+11% |
9,273,403,000.00
-67% |
8,782,089,000.00
-5% |
14,967,030,000.00
+70% |
19,112,647,000.00
+28% |
21,878,347,000.00
+14% |
24,722,743,000.00
+13% |
22,881,789,000.00
-7% |
23,369,700,000.00
+2% |
26,795,700,000.00
+15% |
27,062,800,000.00
+1% |
31,919,600,000.00
+18% |
30,207,500,000.00
-5% |
39,294,900,000.00
+30% |
47,461,500,000.00
+21% |
|
| Gross Profit Ratio | (1.00%) | (1.01%) | (1.00%) | (1.00%) | (1.00%) | (0.99%) | (0.26%) | (0.19%) | (0.30%) | (0.35%) | (0.38%) | (0.43%) | (0.40%) | (0.38%) | (0.39%) | (0.40%) | (0.42%) | (0.33%) | (0.35%) | (0.40%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,695,000.00 | 0.00 | 7,548,000.00 | 512,787,000.00 | 562,200,000.00 | 654,000,000.00 | 725,600,000.00 | 798,200,000.00 | 891,400,000.00 | 1,108,200,000.00 | 1,257,800,000.00 | 1,308,500,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 954,806,000.00 | 350,443,000.00 | 280,669,000.00 | 362,376,000.00 | 458,732,000.00 | 433,934,000.00 | 485,800,000.00 | 504,700,000.00 | 883,900,000.00 | 800,100,000.00 | 1,019,600,000.00 | 1,123,400,000.00 | 1,505,200,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,370,642,000.00 | 1,698,467,000.00 | 1,938,717,000.00 | 2,375,969,000.00 | 2,177,931,000.00 | 1,701,662,000.00 | 2,046,000,000.00 | 2,939,000,000.00 | 3,354,800,000.00 | 3,319,300,000.00 | 3,793,200,000.00 | 4,755,200,000.00 | 10,480,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,415,836,000.00 | 1,348,024,000.00 | 1,658,048,000.00 | 2,013,593,000.00 | 1,719,199,000.00 | 1,267,728,000.00 | 1,560,200,000.00 | 2,434,300,000.00 | 2,470,900,000.00 | 2,519,200,000.00 | 2,773,600,000.00 | 3,631,800,000.00 | 8,974,800,000.00 | |
| Depreciation and Amortiz... | 220,559,000.00 | 224,472,000.00 | 310,606,000.00 | 329,912,000.00 | 256,173,000.00 | 268,829,000.00 | 359,399,000.00 | 728,021,000.00 | 806,200,000.00 | 865,434,000.00 | 934,252,000.00 | 1,075,047,000.00 | 1,431,400,000.00 | 1,686,700,000.00 | 1,927,800,000.00 | 2,765,100,000.00 | 3,396,300,000.00 | 4,352,000,000.00 | 4,693,100,000.00 | 5,088,300,000.00 | |
| Other Expenses | 15,315,017,000.00 | 17,652,369,000.00 | 20,762,213,000.00 | 22,126,018,000.00 | 25,390,664,000.00 | 25,459,220,000.00 | 273,356,000.00 | 3,237,868,000.00 | 61,302,000.00 | 71,296,000.00 | 68,742,000.00 | 15,162,306,000.00 | 92,453,000.00 | 79,400,000.00 | 87,500,000.00 | 97,300,000.00 | 88,700,000.00 | 75,300,000.00 | 169,400,000.00 | 0.00 | |
| Total Operating Expenses | 15,315,017,000.00 | 17,652,369,000.00 | 20,762,213,000.00 | 22,126,018,000.00 | 25,390,664,000.00 | 25,459,220,000.00 | 8,498,264,000.00 | 6,608,510,000.00 | 11,217,399,000.00 | 13,213,966,000.00 | 15,816,276,000.00 | 17,340,237,000.00 | 17,606,245,000.00 | 18,745,500,000.00 | 22,457,200,000.00 | 22,506,800,000.00 | 25,146,700,000.00 | 27,288,100,000.00 | 34,249,900,000.00 | 12,271,100,000.00 | |
| Cost and Exponses | 15,357,167,000.00 | 17,422,089,000.00 | 20,738,593,000.00 | 22,126,018,000.00 | 25,508,647,000.00 | 25,684,795,000.00 | 35,248,774,000.00 | 44,316,392,000.00 | 46,384,846,000.00 | 49,281,436,000.00 | 51,596,577,000.00 | 49,479,800,000.00 | 52,077,335,000.00 | 57,320,700,000.00 | 64,853,900,000.00 | 62,274,300,000.00 | 68,586,400,000.00 | 88,515,100,000.00 | 108,103,800,000.00 | 82,626,700,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-77,255,000.00
+0% |
52,174,000.00
-168% |
609,188,000.00
+1,068% |
1,173,649,000.00
+93% |
-371,722,000.00
-132% |
2,389,965,000.00
-743% |
775,139,000.00
-68% |
2,173,579,000.00
+180% |
3,749,631,000.00
+73% |
5,898,681,000.00
+57% |
6,062,071,000.00
+3% |
7,382,506,000.00
+22% |
5,275,544,000.00
-29% |
4,624,200,000.00
-12% |
4,582,100,000.00
-1% |
4,498,900,000.00
-2% |
6,512,700,000.00
+45% |
2,853,100,000.00
-56% |
5,045,000,000.00
+77% |
36,808,100,000.00
+630% |
|
| Operating Income Ratio | (-0.01%) | (0.00%) | (0.03%) | (0.05%) | (-0.01%) | (0.09%) | (0.02%) | (0.05%) | (0.07%) | (0.11%) | (0.11%) | (0.13%) | (0.09%) | (0.07%) | (0.07%) | (0.07%) | (0.09%) | (0.03%) | (0.04%) | (0.31%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170,939,000.00 | 124,788,000.00 | 59,553,000.00 | 70,621,000.00 | 60,502,000.00 | 80,345,000.00 | 94,926,000.00 | 54,671,000.00 | 108,500,000.00 | 294,200,000.00 | 64,600,000.00 | 49,400,000.00 | 29,800,000.00 | 86,100,000.00 | 46,900,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 572,759,000.00 | 799,583,000.00 | 1,958,020,000.00 | 1,501,158,000.00 | 1,418,466,000.00 | 1,089,507,000.00 | 833,469,000.00 | 808,935,000.00 | 973,500,000.00 | 880,400,000.00 | 1,463,800,000.00 | 1,672,200,000.00 | 1,991,200,000.00 | 2,421,000,000.00 | 2,690,600,000.00 | |
| Total Other Income/Exp... | 0.00 | -30,117,000.00 | -23,779,000.00 | 782,627,000.00 | 0.00 | -162,171,000.00 | -976,058,000.00 | -1,817,069,000.00 | -2,084,653,000.00 | -1,866,334,000.00 | -1,343,945,000.00 | -1,513,713,000.00 | -619,000,000.00 | -1,105,700,000.00 | -576,500,000.00 | -1,513,100,000.00 | -1,412,000,000.00 | -274,600,000.00 | -1,376,700,000.00 | -28,241,100,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 143,304,000.00 | 276,646,000.00 | 919,794,000.00 | 1,503,561,000.00 | -26,521,000.00 | 3,295,732,000.00 | 1,577,627,000.00 | 2,921,936,000.00 | 4,295,122,000.00 | 6,764,115,000.00 | 7,073,116,000.00 | 7,820,927,000.00 | 6,947,000,000.00 | 6,357,500,000.00 | 6,575,400,000.00 | 7,175,000,000.00 | 9,597,800,000.00 | 7,036,100,000.00 | 9,447,400,000.00 | 16,307,500,000.00 | |
| EBITDA ratio | (0.01%) | (0.02%) | (0.04%) | (0.03%) | (0.00%) | (0.10%) | (0.04%) | (0.06%) | (0.08%) | (0.12%) | (0.12%) | (0.15%) | (0.12%) | (0.11%) | (0.10%) | (0.11%) | (0.14%) | (0.08%) | (0.09%) | (0.14%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -77,255,000.00 | 52,174,000.00 | 609,188,000.00 | 1,973,104,000.00 | -371,722,000.00 | 2,389,965,000.00 | 418,645,000.00 | 242,699,000.00 | 1,664,978,000.00 | 4,032,347,000.00 | 4,715,683,000.00 | 6,425,100,000.00 | 4,372,806,000.00 | 3,673,200,000.00 | 3,762,000,000.00 | 3,042,900,000.00 | 4,838,900,000.00 | 948,800,000.00 | 2,541,400,000.00 | 8,567,000,000.00 | |
| Income Before Tax Ratio | (-0.01%) | (0.00%) | (0.03%) | (0.08%) | (-0.01%) | (0.09%) | (0.01%) | (0.01%) | (0.03%) | (0.07%) | (0.08%) | (0.11%) | (0.08%) | (0.06%) | (0.05%) | (0.05%) | (0.06%) | (0.01%) | (0.02%) | (0.07%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 10,000,000.00 | -46,998,000.00 | 216,703,000.00 | 487,060,000.00 | 210,606,000.00 | -779,550,000.00 | 144,210,000.00 | 60,851,000.00 | 463,079,000.00 | 1,324,449,000.00 | 1,576,463,000.00 | 1,978,443,000.00 | 1,064,184,000.00 | 1,340,300,000.00 | 1,251,200,000.00 | 742,300,000.00 | 515,900,000.00 | 243,000,000.00 | 717,500,000.00 | 2,214,200,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -18,742,000.00
+0% |
5,176,000.00
-128% |
392,485,000.00
+7,483% |
1,486,044,000.00
+279% |
-161,116,000.00
-111% |
1,610,415,000.00
-1,100% |
274,435,000.00
-83% |
181,848,000.00
-34% |
1,201,899,000.00
+561% |
2,712,350,000.00
+126% |
3,171,798,000.00
+17% |
4,464,880,000.00
+41% |
3,611,546,000.00
-19% |
2,379,800,000.00
-34% |
2,522,200,000.00
+6% |
2,312,500,000.00
-8% |
4,320,400,000.00
+87% |
712,000,000.00
-84% |
1,861,700,000.00
+161% |
6,426,500,000.00
+245% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (0.02%) | (0.06%) | (-0.01%) | (0.06%) | (0.01%) | (0.00%) | (0.02%) | (0.05%) | (0.06%) | (0.08%) | (0.06%) | (0.04%) | (0.04%) | (0.03%) | (0.06%) | (0.01%) | (0.02%) | (0.05%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -0.48 | 0.13 | 8.60 | 40.06 | -4.71 | 47.45 | 7.73 | 5.31 | 35.10 | 76.59 | 84.62 | 108.17 | 89.28 | 58.83 | 62.35 | 57.17 | 106.81 | 17.60 | 46.02 | 158.87 | |
| Diluted EPS | -0.48 | 0.13 | 8.60 | 40.06 | -4.71 | 47.45 | 7.73 | 5.31 | 34.40 | 76.14 | 84.62 | 108.17 | 89.28 | 58.83 | 62.35 | 57.17 | 106.81 | 17.60 | 46.02 | 158.87 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 38,725,548.00 | 39,447,704.00 | 45,656,626.00 | 37,096,226.00 | 34,243,534.00 | 34,243,534.00 | 34,243,534.00 | 34,243,534.00 | 34,243,534.00 | 35,416,257.00 | 37,482,569.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,451,312.00 | |
| Diluted Share Outstanding | 38,725,548.00 | 39,447,704.00 | 45,656,626.00 | 37,096,226.00 | 34,243,534.00 | 34,243,534.00 | 34,243,534.00 | 34,243,534.00 | 34,925,034.00 | 35,624,831.00 | 37,482,569.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | 40,450,092.00 | |