WEBSITE BSE:500878 NSE: CEAT LIMITED Inc. Year: 1958 Industry: Tyres & Allied My Bucket: Add Stock
Last updated: 15:59
CEAT Ltd is in manufacturing and sale of automotive tubes, flaps and tires,. The Company manufactures radials for a range of automobiles. It gives merchandise for light industrial vehicles (LCVs), motorcycles, scooters, cars, farm motors and trailers, off the road (OTR)/speciality cars and vans, among others. It has capability to produce about 95,000 tires/day. The CEAT Bike tires consist of CEAT Zoom, CEAT Zoom Tubeless, F67, F85, Milaze, Secura Sport and Secura Zoom, amongst others. Its scooter tire variety consists of Gripp and Zoom D. Its c...Read More
CEAT Ltd is in manufacturing and sale of automotive tubes, flaps and tires,. The Company manufactures radials for a range of automobiles. It gives merchandise for light industrial vehicles (LCVs), motorcycles, scooters, cars, farm motors and trailers, off the road (OTR)/speciality cars and vans, among others. It has capability to produce about 95,000 tires/day. The CEAT Bike tires consist of CEAT Zoom, CEAT Zoom Tubeless, F67, F85, Milaze, Secura Sport and Secura Zoom, amongst others. Its scooter tire variety consists of Gripp and Zoom D. Its car tire variety includes BT, Czar AT, Czar HT, Rhino and Rhino TQ. It gives Buland and Buland Mile XL RIB for LCVs. It gives Anmol SL and Buland Mile XL for automobiles. Its tire variety for farm and agriculture vehicle consists of Aayushmaan Front, Aayushmaan Rear, Samraat Front and Samraat Super Front. It has developed OTR or speciality tires for mining, quarrying, rock excavation, construction and port programs. ...Read Less
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Market Cap ₹15032 Cr.
Stock P/E 31.9
P/B 3.2
Current Price ₹3716.1
Book Value ₹ 1167.6
Face Value 10
52W High ₹4431.6
Dividend Yield 0.81%
52W Low ₹ 2989.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3053 | 2963 | 2992 | 3193 | 3305 | 3300 | 3421 | 3529 | 3773 | 4157 |
| Other Income | 10 | 3 | 3 | 6 | 3 | 3 | 5 | 5 | 4 | 6 |
| Total Income | 3064 | 2966 | 2995 | 3199 | 3308 | 3303 | 3425 | 3534 | 3777 | 4163 |
| Total Expenditure | 2597 | 2546 | 2600 | 2810 | 2942 | 2959 | 3033 | 3142 | 3269 | 3594 |
| Operating Profit | 467 | 420 | 395 | 389 | 366 | 344 | 393 | 392 | 507 | 569 |
| Interest | 72 | 66 | 62 | 62 | 66 | 75 | 74 | 82 | 87 | 105 |
| Depreciation | 124 | 127 | 136 | 132 | 137 | 141 | 152 | 151 | 174 | 188 |
| Exceptional Income / Expenses | 0 | 0 | -58 | 7 | -0 | 0 | -37 | -3 | 0 | -58 |
| Profit Before Tax | 270 | 228 | 139 | 203 | 162 | 128 | 129 | 156 | 246 | 218 |
| Provision for Tax | 68 | 54 | 46 | 54 | 46 | 36 | 36 | 42 | 68 | 68 |
| Profit After Tax | 202 | 173 | 93 | 149 | 116 | 92 | 93 | 114 | 178 | 151 |
| Adjustments | 6 | 8 | 16 | 5 | 6 | 6 | 6 | -1 | 7 | 5 |
| Profit After Adjustments | 208 | 181 | 109 | 154 | 122 | 97 | 99 | 112 | 186 | 156 |
| Adjusted Earnings Per Share | 51.4 | 44.9 | 26.8 | 38.1 | 30.1 | 24 | 24.6 | 27.8 | 46 | 38.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 5752 | 5484 | 5767 | 6283 | 6985 | 6779 | 7610 | 9363 | 11315 | 11943 | 13218 | 14880 |
| Other Income | 23 | 28 | 19 | 44 | 40 | 23 | 38 | 15 | 19 | 20 | 21 | 20 |
| Total Income | 5775 | 5511 | 5786 | 6328 | 7025 | 6802 | 7648 | 9379 | 11334 | 11964 | 13239 | 14899 |
| Total Expenditure | 5061 | 4704 | 5102 | 5677 | 6338 | 6054 | 6648 | 8657 | 10343 | 10292 | 11747 | 13038 |
| Operating Profit | 713 | 807 | 683 | 651 | 686 | 747 | 1000 | 721 | 991 | 1672 | 1492 | 1861 |
| Interest | 142 | 101 | 90 | 104 | 93 | 154 | 179 | 207 | 242 | 269 | 278 | 348 |
| Depreciation | 93 | 108 | 143 | 169 | 193 | 277 | 340 | 435 | 469 | 509 | 563 | 665 |
| Exceptional Income / Expenses | -6 | -11 | -13 | -34 | -45 | -30 | -34 | -13 | -33 | -58 | -30 | -98 |
| Profit Before Tax | 472 | 587 | 466 | 367 | 376 | 304 | 484 | 95 | 254 | 857 | 643 | 749 |
| Provision for Tax | 158 | 187 | 106 | 134 | 125 | 74 | 52 | 24 | 72 | 221 | 172 | 214 |
| Profit After Tax | 314 | 400 | 359 | 233 | 251 | 230 | 432 | 71 | 182 | 635 | 471 | 536 |
| Adjustments | 3 | 38 | 2 | 5 | 1 | 1 | -0 | 1 | 4 | 7 | 1 | 17 |
| Profit After Adjustments | 317 | 438 | 361 | 238 | 252 | 231 | 432 | 71 | 186 | 643 | 473 | 553 |
| Adjusted Earnings Per Share | 78.4 | 108.2 | 89.3 | 58.8 | 62.4 | 57.2 | 106.8 | 17.6 | 46 | 158.9 | 116.8 | 136.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 12% | 14% | 9% |
| Operating Profit CAGR | -11% | 27% | 15% | 8% |
| PAT CAGR | -26% | 88% | 15% | 4% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 23% | 38% | 22% | 12% |
| ROE Average | 11% | 11% | 10% | 12% |
| ROCE Average | 15% | 15% | 13% | 16% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1682 | 2055 | 2415 | 2606 | 2766 | 2908 | 3316 | 3273 | 3440 | 4043 | 4369 |
| Minority's Interest | 33 | 32 | 29 | 23 | 24 | 24 | 23 | 24 | 17 | 10 | 8 |
| Borrowings | 354 | 588 | 852 | 451 | 1223 | 1641 | 1341 | 1719 | 1441 | 957 | 924 |
| Other Non-Current Liabilities | 159 | 202 | 213 | 227 | 262 | 479 | 404 | 481 | 585 | 652 | 748 |
| Total Current Liabilities | 1594 | 1231 | 1408 | 1839 | 2130 | 2301 | 3046 | 3670 | 4146 | 4333 | 5167 |
| Total Liabilities | 3822 | 4108 | 4917 | 5146 | 6404 | 7352 | 8131 | 9166 | 9628 | 9995 | 11214 |
| Fixed Assets | 1581 | 2032 | 2453 | 2709 | 3180 | 4160 | 4763 | 5329 | 6096 | 6271 | 6984 |
| Other Non-Current Assets | 322 | 583 | 622 | 623 | 1224 | 1363 | 1127 | 1189 | 842 | 985 | 796 |
| Total Current Assets | 1920 | 1493 | 1842 | 1815 | 1995 | 1825 | 2239 | 2647 | 2689 | 2691 | 3389 |
| Total Assets | 3822 | 4108 | 4917 | 5146 | 6404 | 7352 | 8131 | 9166 | 9628 | 9995 | 11214 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 114 | 71 | 14 | 24 | 82 | 68 | 27 | 36 | 24 | 61 | 55 |
| Cash Flow from Operating Activities | 749 | 702 | 335 | 672 | 561 | 956 | 1358 | 619 | 1205 | 1719 | 1092 |
| Cash Flow from Investing Activities | -253 | -433 | -543 | -412 | -1060 | -1076 | -618 | -944 | -849 | -854 | -922 |
| Cash Flow from Financing Activities | -194 | -326 | 219 | -202 | 484 | 79 | -731 | 313 | -320 | -871 | -177 |
| Net Cash Inflow / Outflow | 301 | -57 | 10 | 58 | -15 | -40 | 9 | -12 | 37 | -5 | -7 |
| Closing Cash & Cash Equivalent | 415 | 14 | 24 | 82 | 68 | 27 | 36 | 24 | 61 | 55 | 48 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 78.41 | 108.17 | 89.28 | 58.83 | 62.35 | 57.17 | 106.81 | 17.6 | 46.02 | 158.88 | 116.85 |
| CEPS(Rs) | 100.7 | 125.4 | 124.18 | 99.36 | 109.71 | 125.23 | 190.84 | 125.04 | 161.11 | 282.85 | 255.64 |
| DPS(Rs) | 10 | 11.5 | 11.5 | 11.5 | 12 | 12 | 18 | 3 | 12 | 30 | 30 |
| Book NAV/Share(Rs) | 413.66 | 507.97 | 597.02 | 644.27 | 683.83 | 718.89 | 819.85 | 809.1 | 850.34 | 999.41 | 1079.98 |
| Core EBITDA Margin(%) | 10.89 | 12.69 | 10.31 | 9.39 | 9.25 | 10.69 | 12.64 | 7.54 | 8.59 | 13.83 | 11.13 |
| EBIT Margin(%) | 9.68 | 11.2 | 8.62 | 7.3 | 6.72 | 6.76 | 8.71 | 3.22 | 4.39 | 9.43 | 6.97 |
| Pre Tax Margin(%) | 7.43 | 9.55 | 7.23 | 5.69 | 5.39 | 4.49 | 6.36 | 1.01 | 2.25 | 7.17 | 4.87 |
| PAT Margin (%) | 4.95 | 6.5 | 5.58 | 3.62 | 3.59 | 3.39 | 5.68 | 0.75 | 1.61 | 5.32 | 3.57 |
| Cash Profit Margin (%) | 6.42 | 8.25 | 7.8 | 6.23 | 6.35 | 7.47 | 10.14 | 5.4 | 5.76 | 9.58 | 7.82 |
| ROA(%) | 8.53 | 10.08 | 7.96 | 4.64 | 4.35 | 3.34 | 5.58 | 0.82 | 1.94 | 6.48 | 4.45 |
| ROE(%) | 23.32 | 21.43 | 16.07 | 9.29 | 9.35 | 8.11 | 13.89 | 2.14 | 5.43 | 16.98 | 11.21 |
| ROCE(%) | 26.45 | 26.65 | 18.33 | 13.82 | 12.12 | 10.07 | 13.85 | 5.97 | 9.1 | 20.1 | 15.39 |
| Receivable days | 41.99 | 38.56 | 34.21 | 38.5 | 37.98 | 37.17 | 38.27 | 40.46 | 39.7 | 39.58 | 40.54 |
| Inventory Days | 41.25 | 39.19 | 44.86 | 48.88 | 46.78 | 51.99 | 49.3 | 47.55 | 39.47 | 34.97 | 35.37 |
| Payable days | 69.58 | 76.38 | 74.8 | 78.02 | 83.94 | 104.77 | 129.8 | 121.02 | 109.37 | 121.25 | 112.45 |
| PER(x) | 10.26 | 10.02 | 14.83 | 25.53 | 18.03 | 13.77 | 14.62 | 52.94 | 31.51 | 16.85 | 24.66 |
| Price/Book(x) | 1.95 | 2.13 | 2.22 | 2.33 | 1.64 | 1.09 | 1.9 | 1.15 | 1.71 | 2.68 | 2.67 |
| Dividend Yield(%) | 1.24 | 1.06 | 0.87 | 0.77 | 1.07 | 1.52 | 1.15 | 0.32 | 0.83 | 1.12 | 1.04 |
| EV/Net Sales(x) | 0.68 | 0.91 | 1.08 | 1.09 | 0.86 | 0.75 | 1.01 | 0.62 | 0.7 | 1.04 | 1.02 |
| EV/Core EBITDA(x) | 5.48 | 6.17 | 9.14 | 10.55 | 8.7 | 6.8 | 7.69 | 8.08 | 7.96 | 7.42 | 9.07 |
| Net Sales Growth(%) | 3.57 | -4.67 | 5.16 | 8.96 | 11.16 | -2.94 | 12.26 | 23.05 | 20.84 | 5.56 | 10.67 |
| EBIT Growth(%) | 4 | 12.12 | -19.33 | -15.18 | -0.4 | -2.32 | 50.26 | -51.81 | 64.41 | 126.86 | -18.17 |
| PAT Growth(%) | 15.93 | 27.27 | -10.09 | -35.06 | 7.63 | -8.37 | 103.11 | -82.18 | 158.42 | 248.31 | -25.8 |
| EPS Growth(%) | 3.95 | 37.95 | -17.46 | -34.1 | 5.98 | -8.31 | 86.83 | -83.52 | 161.47 | 245.2 | -26.45 |
| Debt/Equity(x) | 0.46 | 0.32 | 0.38 | 0.33 | 0.54 | 0.66 | 0.43 | 0.64 | 0.61 | 0.4 | 0.44 |
| Current Ratio(x) | 1.2 | 1.21 | 1.31 | 0.99 | 0.94 | 0.79 | 0.74 | 0.72 | 0.65 | 0.62 | 0.66 |
| Quick Ratio(x) | 0.78 | 0.69 | 0.64 | 0.56 | 0.46 | 0.39 | 0.36 | 0.36 | 0.37 | 0.36 | 0.38 |
| Interest Cover(x) | 4.31 | 6.79 | 6.2 | 4.54 | 5.05 | 2.98 | 3.71 | 1.46 | 2.05 | 4.18 | 3.32 |
| Total Debt/Mcap(x) | 0.24 | 0.15 | 0.17 | 0.14 | 0.33 | 0.61 | 0.22 | 0.56 | 0.36 | 0.15 | 0.17 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 |
| FII | 24.09 | 19.98 | 20.15 | 18.75 | 16.64 | 15.82 | 15.26 | 17.38 | 16.2 | 16.91 |
| DII | 12.92 | 14.31 | 15.92 | 17.11 | 19.75 | 20.55 | 21.53 | 20.09 | 21.06 | 20.49 |
| Public | 15.78 | 18.5 | 16.73 | 16.93 | 16.4 | 16.42 | 16 | 15.33 | 15.54 | 15.39 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| FII | 0.97 | 0.81 | 0.81 | 0.76 | 0.67 | 0.64 | 0.62 | 0.7 | 0.66 | 0.68 |
| DII | 0.52 | 0.58 | 0.64 | 0.69 | 0.8 | 0.83 | 0.87 | 0.81 | 0.85 | 0.83 |
| Public | 0.64 | 0.75 | 0.68 | 0.68 | 0.66 | 0.66 | 0.65 | 0.62 | 0.63 | 0.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
* The pros and cons are machine generated.
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