| Profit & Loss account of Ceat (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
12,974.49 |
11,731.14 |
11,097.60 |
9,146.31 |
7,541.69 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
12,974.49 |
11,731.14 |
11,097.60 |
9,146.31 |
7,541.69 |
|
| Total Operating Revenues |
13,171.65 |
11,892.60 |
11,263.26 |
9,312.63 |
7,572.79 |
|
| Other Income |
33.35 |
26.27 |
38.66 |
28.19 |
31.80 |
|
| Total Revenue |
13,205.00 |
11,918.87 |
11,301.92 |
9,340.82 |
7,604.59 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
8,318.83 |
6,923.63 |
7,350.74 |
6,186.90 |
4,173.76 |
|
| Purchase Of Stock-In Trade |
9.00 |
6.14 |
9.90 |
7.56 |
10.09 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-133.80 |
-33.81 |
-4.99 |
-182.34 |
67.43 |
|
| Employee Benefit Expenses |
846.53 |
833.58 |
725.36 |
684.26 |
667.13 |
|
| Finance Costs |
277.20 |
265.86 |
239.04 |
203.97 |
173.05 |
|
| Depreciation And Amortisation Expenses |
562.26 |
508.36 |
469.25 |
435.14 |
339.58 |
|
| Other Expenses |
2,644.93 |
2,507.38 |
2,204.99 |
1,915.18 |
1,680.59 |
|
| Total Expenses |
12,524.95 |
11,011.14 |
10,994.29 |
9,250.67 |
7,111.63 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
680.05 |
907.73 |
307.63 |
90.15 |
492.96 |
|
| Exceptional Items |
-29.61 |
-42.51 |
-33.42 |
-12.91 |
-34.06 |
|
| Profit/Loss Before Tax |
650.44 |
865.22 |
274.21 |
77.24 |
458.90 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
112.14 |
151.88 |
-3.68 |
-18.10 |
36.60 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
56.20 |
59.04 |
71.62 |
41.01 |
8.66 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
168.34 |
210.92 |
67.94 |
22.91 |
45.26 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
482.10 |
654.30 |
206.27 |
54.33 |
413.64 |
|
| Profit/Loss From Continuing Operations |
482.10 |
654.30 |
206.27 |
54.33 |
413.64 |
|
| Profit/Loss For The Period |
482.10 |
654.30 |
206.27 |
54.33 |
413.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
119.18 |
161.75 |
50.99 |
13.43 |
102.26 |
|
| Diluted EPS (Rs.) |
119.18 |
161.75 |
50.99 |
13.43 |
102.26 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
121.35 |
48.54 |
12.14 |
72.81 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
300.00 |
300.00 |
120.00 |
30.00 |
180.00 |
|
Source : Dion Global Solutions Limited
