Ceat
BSE: 500878|NSE: CEATLTD|ISIN: INE482A01020|SECTOR: Tyres
LIVE
BSE
May 22, 17:00
110.75
-1.55 (-1.38%)VOLUME 26,802
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NSE
May 22, 17:00
110.50
-1.4 (-1.25%) VOLUME 37,152
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Key Financial Ratios of Ceat |
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| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
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| Investment Valuation Ratios | ||||||||||
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |||||
| Dividend Per Share | 1.00 | 2.00 | 4.00 | -- | 4.00 | |||||
| Operating Profit Per Share (Rs) | 74.63 | 42.95 | 92.66 | 10.18 | 59.49 | |||||
| Net Operating Profit Per Share (Rs) | 1,305.95 | 1,017.73 | 822.49 | 738.67 | 682.20 | |||||
| Free Reserves Per Share (Rs) | -- | 175.87 | 171.67 | 129.32 | 134.03 | |||||
| Bonus in Equity Capital | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | |||||
| Profitability Ratios | ||||||||||
| Operating Profit Margin(%) | 5.71 | 4.22 | 11.26 | 1.37 | 8.71 | |||||
| Profit Before Interest And Tax Margin(%) | 4.12 | 3.21 | 10.21 | 0.36 | 7.26 | |||||
| Gross Profit Margin(%) | 4.13 | 3.23 | 10.31 | 0.36 | 7.30 | |||||
| Cash Profit Margin(%) | 1.80 | 1.83 | 6.75 | -0.17 | 4.34 | |||||
| Adjusted Cash Margin(%) | 1.80 | 1.83 | 6.75 | -0.17 | 4.34 | |||||
| Net Profit Margin(%) | 0.16 | 0.63 | 5.66 | -0.62 | 6.32 | |||||
| Adjusted Net Profit Margin(%) | 0.16 | 0.63 | 5.66 | -0.62 | 6.32 | |||||
| Return On Capital Employed(%) | 11.87 | 10.25 | 30.06 | 4.29 | 22.20 | |||||
| Return On Net Worth(%) | 1.15 | 3.46 | 25.61 | -3.33 | 29.73 | |||||
| Adjusted Return on Net Worth(%) | 1.63 | 4.73 | 26.29 | -6.24 | 13.82 | |||||
| Return on Assets Excluding Revaluations | 190.61 | 187.80 | 183.60 | 141.25 | 145.96 | |||||
| Return on Assets Including Revaluations | 190.61 | 187.80 | 183.60 | 142.62 | 149.89 | |||||
| Return on Long Term Funds(%) | 11.90 | 11.17 | 33.10 | 5.15 | 26.34 | |||||
| Liquidity And Solvency Ratios | ||||||||||
| Current Ratio | 1.09 | 0.76 | 0.84 | 0.80 | 0.78 | |||||
| Quick Ratio | 0.63 | 0.46 | 0.60 | 0.83 | 0.59 | |||||
| Debt Equity Ratio | 1.64 | 1.17 | 0.68 | 0.95 | 0.66 | |||||
| Long Term Debt Equity Ratio | 1.64 | 1.00 | 0.53 | 0.63 | 0.40 | |||||
| Debt Coverage Ratios | ||||||||||
| Interest Cover | 1.07 | 1.84 | 5.60 | 0.62 | 3.24 | |||||
| Total Debt to Owners Fund | 1.64 | 1.17 | 0.68 | 0.95 | 0.66 | |||||
| Financial Charges Coverage Ratio | 1.43 | 1.74 | 4.61 | 0.83 | 3.27 | |||||
| Financial Charges Coverage Ratio Post Tax | 1.41 | 1.55 | 3.51 | 1.12 | 3.73 | |||||
| Management Efficiency Ratios | ||||||||||
| Inventory Turnover Ratio | 8.32 | 6.97 | 7.93 | 13.74 | 8.06 | |||||
| Debtors Turnover Ratio | 8.27 | 8.25 | 8.10 | 8.07 | 8.18 | |||||
| Investments Turnover Ratio | 8.32 | 6.97 | 7.93 | 13.74 | 8.06 | |||||
| Fixed Assets Turnover Ratio | 2.20 | 1.92 | 2.25 | 2.06 | 1.93 | |||||
| Total Assets Turnover Ratio | 2.69 | 2.60 | 2.68 | 2.69 | 2.83 | |||||
| Asset Turnover Ratio | 2.86 | 2.83 | 2.81 | 2.06 | 1.93 | |||||
| Average Raw Material Holding | -- | 33.73 | 43.53 | 13.84 | 45.43 | |||||
| Average Finished Goods Held | -- | 29.40 | 19.52 | 18.41 | 20.53 | |||||
| Number of Days In Working Capital | 9.27 | -17.25 | -0.41 | 15.93 | 6.72 | |||||
| Profit & Loss Account Ratios | ||||||||||
| Material Cost Composition | 74.74 | 79.21 | 68.11 | 72.37 | 67.09 | |||||
| Imported Composition of Raw Materials Consumed | 43.84 | 38.76 | 32.20 | 41.04 | 35.94 | |||||
| Selling Distribution Cost Composition | -- | 5.82 | 5.46 | 10.99 | 9.41 | |||||
| Expenses as Composition of Total Sales | 22.21 | 18.13 | 17.21 | 19.49 | 20.69 | |||||
| Cash Flow Indicator Ratios | ||||||||||
| Dividend Payout Ratio Net Profit | 52.79 | 35.48 | 9.95 | -- | 10.78 | |||||
| Dividend Payout Ratio Cash Profit | 5.10 | 14.00 | 8.52 | -- | 8.82 | |||||
| Earning Retention Ratio | 62.79 | 74.05 | 90.31 | -- | 76.81 | |||||
| Cash Earning Retention Ratio | 95.10 | 87.77 | 91.67 | -- | 84.31 | |||||
| AdjustedCash Flow Times | 13.19 | 11.68 | 2.23 | -- | 3.23 | |||||
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| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
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| Earnings Per Share | 2.20 | 6.51 | 47.03 | -4.71 | 43.40 | |||||
| Book Value | 190.61 | 187.80 | 183.60 | 141.25 | 145.96 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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