Ceat Ltd. - Research Center
500878 CEATLTD Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 172.26 | 59.26 | 16.62 | 110.68 | 62.90 |
| Adjusted cash EPS (Rs) | 297.93 | 175.26 | 124.20 | 194.63 | 131.41 |
| Reported EPS (Rs) | 161.75 | 50.99 | 13.43 | 102.26 | 55.53 |
| Reported cash EPS (Rs) | 287.43 | 167.00 | 121.01 | 186.21 | 124.03 |
| Dividend per share | 30.00 | 12.00 | 3.00 | 18.00 | 12.00 |
| Operating profit per share (Rs) | 409.31 | 241.60 | 173.32 | 240.74 | 177.42 |
| Book value (excl rev res) per share EPS (Rs) | 976.77 | 827.09 | 778.80 | 782.38 | 682.47 |
| Book value (incl rev res) per share EPS (Rs) | 976.77 | 827.09 | 778.80 | 782.38 | 682.47 |
| Net operating income per share EPS (Rs) | 2,940.02 | 2,784.48 | 2,302.25 | 1,872.13 | 1,668.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.92 | 8.67 | 7.52 | 12.85 | 10.63 |
| Gross profit margin (%) | 9.64 | 4.51 | 2.85 | 8.37 | 6.52 |
| Net profit margin (%) | 5.50 | 1.83 | 0.58 | 5.46 | 3.32 |
| Adjusted cash margin (%) | 10.11 | 6.27 | 5.37 | 10.35 | 7.84 |
| Adjusted return on net worth (%) | 17.63 | 7.16 | 2.13 | 14.14 | 9.21 |
| Reported return on net worth (%) | 16.55 | 6.16 | 1.72 | 13.07 | 8.13 |
| Return on long term funds (%) | 23.91 | 11.42 | 6.04 | 14.78 | 10.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.43 | 0.54 | 0.42 | 0.59 |
| Total debt/equity | 0.40 | 0.61 | 0.65 | 0.42 | 0.67 |
| Owners fund as % of total source | 71.26 | 61.82 | 60.33 | 70.22 | 59.79 |
| Fixed assets turnover ratio | 2.17 | 2.12 | 1.91 | 1.66 | 1.57 |
| Liquidity ratios | |||||
| Current ratio | 0.64 | 0.66 | 0.72 | 0.67 | 0.73 |
| Current ratio (inc. st loans) | 0.49 | 0.50 | 0.60 | 0.67 | 0.63 |
| Quick ratio | 0.37 | 0.38 | 0.37 | 0.34 | 0.37 |
| Inventory turnover ratio | 2.15 | 2.08 | 1.78 | 1.68 | 1.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.41 | 5.88 | 134.01 | - | 43.22 |
| Dividend payout ratio (cash profit) | 4.17 | 1.79 | 14.87 | - | 19.34 |
| Earning retention ratio | 93.04 | 94.94 | -8.28 | 100.00 | 61.85 |
| Cash earnings retention ratio | 95.98 | 98.29 | 85.51 | 100.00 | 81.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.32 | 2.91 | 4.12 | 1.70 | 3.49 |
| Financial charges coverage ratio | 6.33 | 4.25 | 3.58 | 5.81 | 5.02 |
| Fin. charges cov.ratio (post tax) | 5.37 | 3.83 | 3.40 | 5.35 | 4.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.10 | 66.18 | 67.53 | 56.27 | 58.59 |
| Selling cost Component | 2.09 | 1.88 | 1.76 | 2.26 | 2.58 |
| Exports as percent of total sales | 19.77 | 18.31 | 19.33 | 14.16 | 12.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.71 | 0.69 | 0.70 | 0.73 |
| Bonus component in equity capital (%) | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
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