| Key Financial Ratios of Ceat (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
55.53 |
71.42 |
68.90 |
89.67 |
111.87 |
|
| Diluted EPS (Rs.) |
55.53 |
71.42 |
68.90 |
89.67 |
111.87 |
|
| Cash EPS (Rs.) |
124.03 |
114.51 |
108.88 |
124.78 |
136.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
682.47 |
680.11 |
629.62 |
570.12 |
492.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
682.47 |
680.11 |
629.62 |
570.12 |
492.28 |
|
| Dividend / Share(Rs.) |
12.00 |
12.00 |
11.50 |
11.50 |
11.50 |
|
| Revenue from Operations/Share (Rs.) |
1,668.20 |
1,688.83 |
1,523.20 |
1,409.57 |
1,358.25 |
|
| PBDIT/Share (Rs.) |
185.01 |
171.28 |
169.14 |
173.41 |
206.93 |
|
| PBIT/Share (Rs.) |
116.50 |
128.19 |
129.17 |
138.31 |
182.11 |
|
| PBT/Share (Rs.) |
72.28 |
101.30 |
101.28 |
115.36 |
157.25 |
|
| Net Profit/Share (Rs.) |
55.53 |
71.42 |
68.90 |
89.67 |
111.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.09 |
10.14 |
11.10 |
12.30 |
15.23 |
|
| PBIT Margin (%) |
6.98 |
7.59 |
8.48 |
9.81 |
13.40 |
|
| PBT Margin (%) |
4.33 |
5.99 |
6.64 |
8.18 |
11.57 |
|
| Net Profit Margin (%) |
3.32 |
4.22 |
4.52 |
6.36 |
8.23 |
|
| Return on Networth / Equity (%) |
8.13 |
10.50 |
10.94 |
15.72 |
22.72 |
|
| Return on Capital Employed (%) |
9.68 |
12.95 |
17.16 |
11.31 |
16.37 |
|
| Return on Assets (%) |
3.14 |
4.76 |
5.83 |
7.98 |
11.43 |
|
| Total Debt/Equity (X) |
0.67 |
0.44 |
0.16 |
0.33 |
0.31 |
|
| Asset Turnover Ratio (%) |
94.60 |
112.69 |
128.88 |
125.50 |
138.82 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.78 |
0.95 |
1.01 |
1.36 |
1.21 |
|
| Quick Ratio (X) |
0.38 |
0.49 |
0.57 |
0.67 |
0.69 |
|
| Inventory Turnover Ratio (X) |
7.40 |
7.08 |
8.16 |
6.17 |
8.87 |
|
| Dividend Payout Ratio (NP) (%) |
43.22 |
16.10 |
16.69 |
0.00 |
10.27 |
|
| Dividend Payout Ratio (CP) (%) |
19.34 |
10.04 |
10.56 |
0.00 |
8.41 |
|
| Earnings Retention Ratio (%) |
56.78 |
83.90 |
83.31 |
0.00 |
89.73 |
|
| Cash Earnings Retention Ratio (%) |
80.66 |
89.96 |
89.44 |
0.00 |
91.59 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,011.27 |
5,704.88 |
6,417.51 |
6,100.22 |
4,973.11 |
|
| EV/Net Operating Revenue (X) |
0.74 |
0.84 |
1.04 |
1.07 |
0.91 |
|
| EV/EBITDA (X) |
6.70 |
8.23 |
9.38 |
8.70 |
5.94 |
|
| MarketCap/Net Operating Revenue (X) |
0.47 |
0.67 |
0.99 |
0.94 |
0.80 |
|
| Retention Ratios (%) |
56.77 |
83.89 |
83.30 |
0.00 |
89.72 |
|
| Price/BV (X) |
1.15 |
1.65 |
2.39 |
2.32 |
2.20 |
|
| Price/Net Operating Revenue |
0.47 |
0.67 |
0.99 |
0.94 |
0.80 |
|
| Earnings Yield |
0.07 |
0.06 |
0.05 |
0.07 |
0.10 |
|
Source : Dion Global Solutions Limited
