| Key Financial Ratios of Ceat (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| 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 |
|
| Cash EPS (Rs.) |
258.19 |
287.43 |
167.00 |
121.01 |
186.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,059.53 |
976.79 |
827.10 |
778.81 |
782.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,059.53 |
976.79 |
827.10 |
778.81 |
782.38 |
|
| Dividend / Share(Rs.) |
30.00 |
30.00 |
12.00 |
3.00 |
18.00 |
|
| Revenue from Operations/Share (Rs.) |
3,256.28 |
2,940.07 |
2,784.49 |
2,302.26 |
1,872.14 |
|
| PBDIT/Share (Rs.) |
375.65 |
415.81 |
251.15 |
180.29 |
248.60 |
|
| PBIT/Share (Rs.) |
236.65 |
290.13 |
135.15 |
72.71 |
164.65 |
|
| PBT/Share (Rs.) |
160.80 |
213.90 |
67.79 |
19.10 |
113.45 |
|
| Net Profit/Share (Rs.) |
119.18 |
161.76 |
50.99 |
13.43 |
102.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.53 |
14.14 |
9.01 |
7.83 |
13.27 |
|
| PBIT Margin (%) |
7.26 |
9.86 |
4.85 |
3.15 |
8.79 |
|
| PBT Margin (%) |
4.93 |
7.27 |
2.43 |
0.82 |
6.05 |
|
| Net Profit Margin (%) |
3.66 |
5.50 |
1.83 |
0.58 |
5.46 |
|
| Return on Networth / Equity (%) |
11.24 |
16.55 |
6.16 |
1.72 |
13.07 |
|
| Return on Capital Employed (%) |
16.10 |
21.15 |
10.19 |
5.50 |
13.60 |
|
| Return on Assets (%) |
4.34 |
6.65 |
2.17 |
0.60 |
5.23 |
|
| Total Debt/Equity (X) |
0.45 |
0.40 |
0.62 |
0.66 |
0.42 |
|
| Asset Turnover Ratio (%) |
1.26 |
1.23 |
1.22 |
1.10 |
95.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.65 |
0.61 |
0.64 |
0.71 |
0.73 |
|
| Quick Ratio (X) |
0.38 |
0.35 |
0.37 |
0.36 |
0.36 |
|
| Inventory Turnover Ratio (X) |
10.36 |
6.13 |
6.10 |
5.16 |
6.81 |
|
| Dividend Payout Ratio (NP) (%) |
25.17 |
7.41 |
5.88 |
134.01 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
11.61 |
4.17 |
1.79 |
14.87 |
0.00 |
|
| Earnings Retention Ratio (%) |
74.83 |
92.59 |
94.12 |
-34.01 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
88.39 |
95.83 |
98.21 |
85.13 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13,538.46 |
12,389.78 |
7,878.46 |
5,823.86 |
7,631.32 |
|
| EV/Net Operating Revenue (X) |
1.03 |
1.04 |
0.70 |
0.63 |
1.01 |
|
| EV/EBITDA (X) |
8.91 |
7.37 |
7.75 |
7.99 |
7.59 |
|
| MarketCap/Net Operating Revenue (X) |
0.88 |
0.91 |
0.52 |
0.40 |
0.83 |
|
| Retention Ratios (%) |
74.82 |
92.58 |
94.11 |
-34.01 |
0.00 |
|
| Price/BV (X) |
2.72 |
2.74 |
1.75 |
1.20 |
2.00 |
|
| Price/Net Operating Revenue |
0.88 |
0.91 |
0.52 |
0.40 |
0.83 |
|
| Earnings Yield |
0.04 |
0.06 |
0.04 |
0.01 |
0.07 |
|
Source : Dion Global Solutions Limited
