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CEAT

CEATLTD.NS

Tags: IN Consumer Cyclical Auto - Parts

CEAT Price (CEATLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

40,450,092

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 15,279,912,000 17,474,263,000 21,347,781,000 23,299,667,000 25,136,925,000 28,074,760,000 36,023,913,000 46,489,971,000 50,134,477,000 55,180,117,000 57,658,648,000 56,862,306,000 57,352,879,000 61,944,900,000 69,192,400,000 66,830,300,000 75,359,300,000 91,434,500,000 113,148,800,000 117,817,100,000
Net Income -18,742,000 5,176,000 392,485,000 1,486,044,000 -161,116,000 1,610,415,000 274,435,000 181,848,000 1,201,899,000 2,712,350,000 3,171,798,000 4,464,880,000 3,611,546,000 2,379,800,000 2,522,200,000 2,312,500,000 4,320,400,000 712,000,000 1,861,700,000 6,426,500,000
FCF USD 704,568,000 432,564,000 850,920,000 -320,653,000 903,426,000 -38,365,000 -3,570,688,000 -610,308,000 5,012,447,000 487,391,000 4,458,896,000 -193,891,000 -2,530,407,000 1,885,400,000 -5,546,500,000 -1,620,100,000 7,181,800,000 -3,397,800,000 3,263,600,000 8,519,500,000
OCF USD 847,720,000 553,909,000 1,049,004,000 204,653,000 1,312,147,000 2,320,228,000 1,436,921,000 834,037,000 5,860,182,000 1,965,808,000 7,486,844,000 6,862,080,000 3,346,664,000 6,757,200,000 5,526,700,000 9,563,300,000 13,576,600,000 6,188,900,000 12,054,900,000 17,192,600,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 806.88 12.54 2.42 -17.36 2.74 25.09 23.55 2.55 1.05 0.75 0.92 1.95 1.35 3.43 5.94 3.15 27.21 6.39 1.65
D/E 0.72 1.20 1.30 0.93 1.32 1.04 1.61 1.62 1.32 1.14 0.46 0.32 0.38 0.33 0.54 0.70 0.46 0.68 0.67 0.44
CA/CL 1.59 0.88 1.11 1.39 1.62 1.31 1.13 0.82 0.79 0.94 1.21 1.26 1.31 0.99 0.94 0.79 0.74 0.72 0.65 0.63
TA/TL 1.59 1.33 1.36 1.48 1.42 1.43 1.30 1.28 1.33 1.43 1.81 2.03 1.96 2.04 1.77 1.66 1.70 1.56 1.56 1.68
Total Debt 4,506,366,000 4,176,415,000 4,922,548,000 4,775,985,000 6,451,442,000 6,538,455,000 10,505,149,000 10,951,705,000 10,376,736,000 11,737,890,000 7,750,441,000 6,703,965,000 9,240,031,000 8,716,700,000 14,980,200,000 20,350,400,000 15,325,200,000 22,288,700,000 22,954,700,000 17,915,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -0.80% 1.27% 4.39% 8.68% -5.06% 24.33% 2.89% 9.00% 14.12% 16.65% 15.21% 17.33% 10.97% 7.89% 6.74% 6.32% 11.17% 3.58% 5.83% 42.68%
ROE -0.30% 0.15% 10.37% 28.95% -3.30% 25.61% 4.20% 2.68% 15.30% 26.37% 18.85% 21.63% 14.95% 9.13% 9.12% 7.95% 13.03% 2.18% 5.41% 15.90%
ROA 0.00% 0.04% 2.77% 12.55% -2.24% 11.41% 1.46% 0.79% 5.29% 11.37% 12.34% 15.53% 8.77% 6.67% 5.56% 3.90% 5.50% 0.72% 2.55% 6.43%
NM % -0.12% 0.03% 1.84% 6.38% -0.64% 5.74% 0.76% 0.39% 2.40% 4.92% 5.50% 7.85% 6.30% 3.84% 3.65% 3.46% 5.73% 0.78% 1.65% 5.45%
FCF / R% 0.00% 2.48% 3.99% -1.38% 3.59% -0.14% -9.91% -1.31% 10.00% 0.88% 7.73% -0.34% -4.41% 3.04% -8.02% -2.42% 9.53% -3.72% 2.88% 7.23%
FCF / NI% -3,759.30% 8,357.11% 216.80% -16.25% -243.04% -1.61% -852.92% -251.47% 301.05% 12.09% 94.55% -3.02% -57.87% 54.76% -155.80% -56.44% 160.46% -513.81% 132.71% 132.57%
Operating Margin (OM) 0.00 0.17 0.16 0.21 0.18 0.21 0.12 0.06 0.11 0.14 0.18 0.21 0.27 0.28 0.28 0.30 0.33 0.27 0.23 0.28

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.48 0.13 8.60 40.06 -4.71 47.03 8.01 5.31 35.10 76.58 84.62 110.38 89.28 58.83 62.35 57.17 106.81 17.60 46.02 158.87
SPS 394.57 442.97 467.57 628.09 734.06 819.86 1,051.99 1,357.63 1,464.06 1,558.04 1,538.28 1,405.74 1,417.87 1,531.39 1,710.56 1,652.17 1,863.02 2,260.43 2,797.24 2,912.57
OCPS 21.89 14.04 22.98 5.52 38.32 67.76 41.96 24.36 171.13 55.51 199.74 169.64 82.74 167.05 136.63 236.42 335.64 153.00 298.02 425.02
FCPS 18.19 10.97 18.64 -8.64 26.38 -1.12 -104.27 -17.82 146.38 13.76 118.96 -4.79 -62.56 46.61 -137.12 -40.05 177.55 -84.00 80.68 210.61
BVPS 162.72 88.47 82.93 138.36 142.62 183.60 190.91 197.92 229.38 300.68 457.53 518.36 604.23 650.05 689.71 724.74 825.59 814.92 854.64 1,001.78

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.48 0.13 8.60 40.06 -4.71 47.03 8.01 5.31 35.10 76.58 84.62 110.38 89.28 58.83 62.35 57.17 106.81 17.60 46.02 158.87
CAGR-SPS 394.57 442.97 467.57 628.09 734.06 819.86 1,051.99 1,357.63 1,464.06 1,558.04 1,538.28 1,405.74 1,417.87 1,531.39 1,710.56 1,652.17 1,863.02 2,260.43 2,797.24 2,912.57
CAGR-OCPS 21.89 14.04 22.98 5.52 38.32 67.76 41.96 24.36 171.13 55.51 199.74 169.64 82.74 167.05 136.63 236.42 335.64 153.00 298.02 425.02
CAGR-FCPS 18.19 10.97 18.64 -8.64 26.38 -1.12 -104.27 -17.82 146.38 13.76 118.96 -4.79 -62.56 46.61 -137.12 -40.05 177.55 -84.00 80.68 210.61
CAGR-BVPS 162.72 88.47 82.93 138.36 142.62 183.60 190.91 197.92 229.38 300.68 457.53 518.36 604.23 650.05 689.71 724.74 825.59 814.92 854.64 1,001.78
Revenue $117.82B
+4.13%
3Y
5Y
7Y
10Y
Net Income $6.43B
+245.20%
3Y
5Y
7Y
10Y
Operating Cash Flow $17.19B
+42.62%
3Y
5Y
7Y
10Y
Free Cash Flow $8.52B
+161.05%
3Y
5Y
7Y
10Y
YTPD $1.65
-74.22%
3Y
5Y
7Y
10Y
D/E $0.44
-33.60%
3Y
5Y
7Y
10Y
CA/CL $0.63
-2.57%
3Y
5Y
7Y
10Y
TA/TL $1.68
+7.80%
3Y
5Y
7Y
10Y
ROIC $42.68%
+631.84%
3Y
5Y
7Y
10Y
ROE $15.90%
+193.71%
3Y
5Y
7Y
10Y
ROA $6.43%
+151.74%
3Y
5Y
7Y
10Y
Net Margin $5.45%
+231.52%
3Y
5Y
7Y
10Y
FCF / R% $7.23%
+150.70%
3Y
5Y
7Y
10Y
FCFNI % $132.57%
-0.11%
3Y
5Y
7Y
10Y
Operating Margin $0.28
+18.18%
3Y
5Y
7Y
10Y
EPS $158.87
+245.18%
3Y
5Y
7Y
10Y
SPS $2.91k
+4.12%
3Y
5Y
7Y
10Y
OCPS $425.02
+42.61%
3Y
5Y
7Y
10Y
FCPS $210.61
+161.04%
3Y
5Y
7Y
10Y
BVPS $1.00k
+17.22%
3Y
5Y
7Y
10Y
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