| Key Financial Ratios of Ceat (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
79.76 |
71.66 |
31.06 |
2.20 |
6.51 |
|
| Diluted EPS (Rs.) |
79.76 |
71.24 |
30.44 |
2.20 |
6.51 |
|
| Cash EPS (Rs.) |
95.63 |
93.56 |
53.88 |
22.78 |
16.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
395.19 |
268.97 |
218.04 |
191.67 |
189.57 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
395.19 |
268.97 |
218.04 |
191.67 |
189.57 |
|
| Dividend / Share(Rs.) |
10.00 |
10.00 |
4.00 |
1.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
1,382.36 |
1,489.28 |
1,425.51 |
1,305.95 |
1,021.73 |
|
| PBDIT/Share (Rs.) |
164.97 |
177.71 |
130.23 |
80.48 |
51.28 |
|
| PBIT/Share (Rs.) |
143.25 |
154.73 |
107.41 |
59.90 |
41.30 |
|
| PBT/Share (Rs.) |
109.48 |
104.89 |
42.56 |
2.86 |
9.71 |
|
| Net Profit/Share (Rs.) |
73.91 |
70.58 |
31.06 |
2.20 |
6.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.93 |
11.93 |
9.13 |
6.16 |
5.01 |
|
| PBIT Margin (%) |
10.36 |
10.38 |
7.53 |
4.58 |
4.04 |
|
| PBT Margin (%) |
7.92 |
7.04 |
2.98 |
0.21 |
0.95 |
|
| Net Profit Margin (%) |
5.34 |
4.73 |
2.17 |
0.16 |
0.63 |
|
| Return on Networth / Equity (%) |
18.70 |
26.24 |
14.24 |
1.14 |
3.43 |
|
| Return on Capital Employed (%) |
14.24 |
16.69 |
8.46 |
0.60 |
1.73 |
|
| Return on Assets (%) |
8.22 |
7.51 |
3.47 |
0.25 |
0.79 |
|
| Total Debt/Equity (X) |
0.38 |
1.03 |
1.08 |
1.63 |
1.39 |
|
| Asset Turnover Ratio (%) |
153.77 |
158.53 |
159.72 |
149.63 |
125.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
0.90 |
0.76 |
0.81 |
0.83 |
|
| Quick Ratio (X) |
0.75 |
0.51 |
0.47 |
0.47 |
0.46 |
|
| Inventory Turnover Ratio (X) |
8.71 |
7.46 |
9.19 |
7.72 |
6.17 |
|
| Dividend Payout Ratio (NP) (%) |
13.52 |
14.43 |
12.87 |
45.42 |
30.73 |
|
| Dividend Payout Ratio (CP) (%) |
10.45 |
10.89 |
7.42 |
4.38 |
12.13 |
|
| Earnings Retention Ratio (%) |
86.48 |
85.57 |
87.13 |
54.58 |
69.27 |
|
| Cash Earnings Retention Ratio (%) |
89.55 |
89.11 |
92.58 |
95.62 |
87.87 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,801.48 |
2,479.06 |
1,043.34 |
1,340.27 |
1,209.01 |
|
| EV/Net Operating Revenue (X) |
0.68 |
0.46 |
0.21 |
0.30 |
0.35 |
|
| EV/EBITDA (X) |
5.70 |
3.88 |
2.34 |
4.86 |
6.89 |
|
| MarketCap/Net Operating Revenue (X) |
0.58 |
0.30 |
0.07 |
0.07 |
0.10 |
|
| Retention Ratios (%) |
86.47 |
85.56 |
87.12 |
54.57 |
69.26 |
|
| Price/BV (X) |
2.04 |
1.64 |
0.43 |
0.46 |
0.54 |
|
| Price/Net Operating Revenue |
0.58 |
0.30 |
0.07 |
0.07 |
0.10 |
|
| Earnings Yield |
0.09 |
0.16 |
0.33 |
0.02 |
0.06 |
|
Source : Dion Global Solutions Limited
