CEAT Limited

BSE

CEATLTD

Stock

Yield per half year: +25.12%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting CEAT Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				58.31	57.51	40.67							80.91	52.16	-11.32
Выручка, млрд ₹				57.35	61.94	69.19	66.83	75.36	91.43	113.15	119.43	132.18	119.43	106.31	11.89
Чистая прибыль, млрд ₹				3.61	2.38	2.52	2.31	4.32	0.712	1.86	6.43	4.73	6.43	3.61	1.83
EV, млрд ₹				67.31	65.41	54.98	47.42	75.09	59.16	78.98	120.54	135.34	120.54	93.82	12.50
EBIT, млрд ₹	5.9	5.92	6.81	5.2	4.56	4.58	4.5	6.51	2.85					4.60	-8.97
EBITDA, млрд ₹					6.33	6.57	7.27	9.91	7.29	9.66			9.66	8.14	8.01
OIBDA, млрд ₹								12.36	9.5	12.84				11.57	1.28
Баланс стоимость, млрд ₹				24.15	26.06	27.66	29.08	33.16	32.73	34.4	40.43	43.69	40.43	36.88	5.67
FCF, млрд ₹					1.89	-5.55	-1.62	7.18	-3.4	3.26	8.52	1.49	8.52	3.41	-26.98
Операционный денежный поток, млрд ₹				3.35	6.72	5.61	9.56	13.58	6.19	12.05	17.19	10.92	17.19	11.99	-4.27
Операционная прибыль, млрд ₹				5.28	4.62	4.34	4.56	6.77	2.92	5.05	11.43	9.11	11.43	7.06	6.12
Операционные расходы, млрд ₹				52.08	57.32	64.85	62.27	68.59	88.52	108.1	108	123.06	108	99.25	12.40
CAPEX, млрд ₹				5.88	4.84	11.07	11.18	6.39	9.59	8.79	8.67	9.43	8.67	8.57	8.09

	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	64.21	48.49				39.05																						50.58	-15.28
Выручка, млрд ₹																	28.94	27.27	28.75	29.35	30.53	29.63	28.3	31.93	33.05	33		31.18	2.18
Чистая прибыль, млрд ₹																	0.0783	0.3539	1.34	1.45	2.08	1.81	1.09	1.54	1.22	0.9711		1.33	-11.71
EV, млрд ₹											75.09		73		59.16		86.22		75.69		104.59		120.54		145.94		135.34	116.42	12.33
EBIT, млрд ₹			1.51	1.84	1.03	1.13	1.31	0.2347	3.1	3.31								1.2			3.32							2.23	69.87
EBITDA, млрд ₹										3.31	2.64	1.77	2.28	1.4	1.85	1.73	1.9	2.39	3.7									2.31	14.87
Баланс стоимость, млрд ₹									30.46		33.16		33.14		32.73		32.73		34.4		37.46		40.43		42		43.69	39.60	4.90
Операционная прибыль, млрд ₹																	0.8802	1.2	2.43	2.66	3.32	2.9	2.56	2.51	2.25	1.99		2.44	-7.25
Операционные расходы, млрд ₹																	28.06	26.07	26.32	26.69	27.22	26.73	25.74	29.42	30.79	31		28.74	3.01

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.2401	0.8218	0.6755	0.274	0.3609	0.2377	0.6062	0.5516	0.4794	0.5516	0.4472	5.84
Short Term Investments ₹				0.7296	0.4077	0.0157	0.0087	0.3685	0.0887	0.5438	0.6973	1.18	0.6973	0.5757	26.21
Long term investments ₹	0.0000	0.0000	1.55	1.7	1.73	1.81								1.70	3.95
Total Receivables ₹				6.18	7.51	7.37	6.74	9.22	11.54	13.07	12.83	16.53	12.83	12.64	12.39
Total Current Assets ₹				18.42	18.15	20.01	18.29	22.4	26.42	26.89	27.39	34.32	27.39	27.48	8.91
Чистые активы, млрд ₹		17.3	22.72	27.03	29.38	39.04	51.1	54.33	60.7	26.89			26.42	46.41	-7.19
Активы, млрд ₹				49.85	51.61	64.05	73.53	81.32	91.6	96.28	99.95	112.12	99.95	96.25	6.63
Short Term Debt ₹				0.7157	4.21	2.75	2.88	0.7651	3.78	6.52	6.72	10.05	6.72	5.57	67.37
Long Term Debt ₹				8.52	4.51	12.23	16.41	13.41	17.19	14.41	9.57	9.24	9.57	12.76	-7.18
Задолженность, млрд ₹				25.41	25.32	36.15	44.21	47.92	58.64	61.71	59.42	68.36	59.42	59.21	7.36
Чистый долг, млрд ₹					7.89	14.3	19.02	13.81	20.73	20.32	15.74	18.8	15.74	17.88	6.36
Долг, млрд ₹				9.24	8.72	14.98	19.29	14.18	20.97	20.93	16.29	19.28	16.29	18.33	6.34
Interest income ₹				0.0547	0.1085	0.2942	0.0646	0.0494	0.0298	0.0861				0.1048	-21.79
Расходы на обслуживание долга ₹						0.8804	1.46	1.67	1.99	2.42	2.69	2.78	2.69	2.31	10.73
Чист. проц. доходы, млрд ₹				-0.841	-0.9278	-0.6345	-1.47	-1.74	-2.07	-2.42			0.0861	-1.6669	30.70
Goodwill, млрд ₹	0.2271	0.2153												0.2212	-2.63
Себестоимость, млрд ₹				34.47	38.58	42.4	39.77	43.44	61.23	73.85	69.24	82.32	69.24	66.02	13.64
Товарно материальные запасы ₹				9.43	7.85	10.06	9.26	11.3	13.1	11.38	11.5	14.12	11.5	12.28	4.56

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹								1.26	0.3609	0.2123		0.2377		0.1744		0.6062		0.3179		0.5516		0.402		0.4794	0.4714	-4.59
Short Term Investments ₹								0.3693	0.3685	0.8232		0.0887		1.36		0.5438		1.05		0.6973		1.16		1.18	0.9262	16.76
Long term investments ₹	1.7	1.64	1.73	1.81	1.81	1.88																			1.77	2.77
Total Receivables ₹								8.04	9.22	10.29		11.54		12.29		13.45		13.27		12.83		13.97		16.53	14.01	4.21
Total Current Assets ₹								19.29	22.4	27.83		26.42		30.42		26.89		27.67		27.39		32.75		34.32	29.80	5.00
Чистые активы, млрд ₹				32.87	39.04	47.35	51.1		22.4	27.83		26.42		30.42		26.89		66.8							35.67	19.14
Активы, млрд ₹								75.88	81.32	89.81		91.6		97.08		96.28		98.15		99.95		107.98		112.12	102.90	3.09
Short Term Debt ₹						4.42			0.7651	4.51		3.78		5.78		6.52		7.32		6.72		11.05		10.05	8.33	9.04
Long Term Debt ₹								14.95	13.41	15.53		17.19		17.25		14.41		11.58		9.57		7.8		9.24	10.52	-8.50
Задолженность, млрд ₹								45.19	47.92	56.44		58.64		64.15		61.71		60.53		59.42		65.89		68.36	63.18	2.07
Чистый долг, млрд ₹								16.81	13.81	19.83		20.73		22.85		20.32		18.58		15.74		18.45		18.8	18.38	-1.54
Долг, млрд ₹			6.76	5.81	14.98	18.15								23.02		20.93		18.9		16.29		18.85		19.28	18.85	-1.63
Расходы на обслуживание долга ₹														0.5772	0.6568	0.6657	0.7013	0.7172	0.6555	0.5782	0.6185	0.6645	0.7509		0.6535	2.75
Чист. проц. доходы, млрд ₹										-0.4957	-0.5477	-0.5681	-0.5213	-0.5772	-0.6568	-0.6657	-0.7013	-0.7172	-0.6555						-0.6793	-0.04
Goodwill, млрд ₹																		0.2311							0.2311	0.00
Себестоимость, млрд ₹														19.53	17.85	17.22	17.3	17.3	17.39	18.26	19.4	20.68	20.85		19.32	3.70
Товарно материальные запасы ₹								8.33	11.3	15.33		13.1		15.45		11.38		11.82		11.5		15.31		14.12	12.83	4.41

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	89.28	71.15	64.37	57.17	106.81	17.6	46.02	158.87	116.85	158.87	89.23	1.81
Цена акции ао	1950.7	1306.2	988.8	1079.35	1214.2	1641.4	2427.75	3232.9	3710.35	3710.35	2445.32	25.03
Число акций ао, млн	36.41	40.45	40.45	40.45	40.45	40.45	40.45	40.45	40.45	40.45	40.45	0.00
FCF/акцию		46.61	-137.12	-40.05	177.55	-84	80.68	210.62	36.74	210.62	84.32	-27.03

	2017Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				6.24	2.29	1.94	8.75	33.05	35.75	51.42	44.87	26.84	30.13			37.80	-3.36
Цена акции ао				1050.9	1029.75	1340.44	1680.78	1513.87	1788.85	2307.52	2192.28			2888.1	3710.35	2577.42	15.71
Число акций ао, млн	36.41	40.45	40.45													39.10	3.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			14.95	9.13	9.12	7.95	13.03	2.16	5.55	17.18	11.24	17.18	17.23	9.83	-2.91
ROA, %			7.24	4.61	3.94	3.15	5.31	0.8235	1.98	6.55	4.46	6.55	7.66	3.82	-3.43
ROIC, %		19.5	10.84	8.2	6.95	4.79	10.7	1.56	4.24	13.47		13.47	12.44	6.95	22.97
ROS, %			6.3	3.84	3.65	3.46	5.73	0.7787	1.65	5.38	5.38	5.38	11.64	3.78	-1.25
ROCE, %	34.54	32.61	21.26	17.35	16.42	15.35	19.5	5.19			0	0	12.85	14.76	-21.45
Ebit margin, %						6.73	8.64	3.12			0	0	7.28	6.16	-22.60
Рентаб EBITDA, %				10.22	9.49	10.88	13.15	7.98	8.53		8.08	8.08	17.51	9.72	-5.78
Чистая рентаб, %			6.3	3.84	3.65	3.46	5.73	0.7787	1.65	5.38	3.58	5.38	11.64	3.42	-8.98
Operation Margin, %			9.2	7.47	6.27	6.82	8.99	3.19	4.46	9.57	9.57	9.57	17.51	7.16	1.26
Доходность FCF, %				3.28	-13.64									-5.1800	-303.92

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %							1.78	5.97	4.61		1.27		0.7715		0.2392		3.89		7.27		3.54		3.66				17.23	3.72	72.56
ROA, %							0.7056	2.4	1.88		0.4675		0.2756		0.0807		1.39		2.14		1.1		1.17				7.66	1.18	70.71
ROS, %																	4.65	4.93	6.81	6.12	3.84	4.83	3.69	2.94	5.38	5.38	11.64	4.44	2.18
ROCE, %	3.78	5.43	6.22	4.08	5.43	3.6	4.48	10.08											6.02								12.85	5.92	2.08
Ebit margin, %																			10.86								7.28	10.86	0.00
Рентаб EBITDA, %										9.29	9.29	5.79	7.79	6.15	6.56	8.77	12.87								8.08	8.08	17.51	8.87	4.26
Чистая рентаб, %															0.2705	1.3	4.65	4.93	6.81	6.12	3.84	4.83	3.69	2.94			11.64	4.28	-13.64
Operation Margin, %																	8.44	9.07	10.86	9.79	9.06	7.86	6.81	6.04	9.57	9.57	17.51	7.97	4.02

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.15	24.17	16.13	12.28	14.18	53.97	31.51	16.31	24.66	16.31	53.81	28.13	11.70
P/BV	2.41	2.21	1.47	0.9688	1.83	1.17	1.7	2.59	2.66	2.59	8.64	1.99	7.77
P/S	1.02	0.9284	0.5878	0.425	0.8131	0.4203	0.5184	0.8775	0.8816	0.8775	6.03	0.7022	1.63
P/FCF		30.5	-7.33				24.82	9.5	9.5	9.5	12.01	13.40	-20.81
E/P	0.0619	0.0414	0.062				0.023	0.0794	0.0794	0.0794	0.03	0.0570	13.91
EV/EBIT				10.54	11.53	20.74		0	0	0	26.81	14.27	25.31
EV/EBITDA		10.33	8.37	6.52	7.58	8.11	8.18			7.84	-17.38	7.75	-0.46
EV/S	1.17	1.06	0.7945	0.7095	0.9964	0.647	0.698	1.01	1.01	1.01	4.40	0.8723	0.27
EV/FCF		34.69	-9.91	-29.27	10.46	-17.41	24.2	14.15	14.15	14.15	13.28	9.11	6.23
Debt/EBITDA		1.38	2.28	2.65	1.43	2.88	2.17	1.69	1.69	1.69	-30.82	1.97	3.40
Netdebt/Ebitda		1.25	2.18	2.62	1.39	2.84	2.1	1.63	1.63	1.63	-31.17	1.92	3.24
Debt/Ratio	0.1853	0.1689	0.2339	0.2623	0.1743	0.2289	0.2174	0.163	0.163	0.163	0.22	0.1893	-1.33
Debt/Equity	0.3826	0.3345	0.5416	0.6634	0.4275	0.6407	0.6084	0.4029	1.47	1.47	1.71	0.7099	28.02
Debt/Net Income	2.56	3.66	5.94	8.34	3.28	29.45	11.24	2.53	2.53	2.53	2.44	9.81	-5.06
PEG									-0.653	-0.653	-13.56	-0.6530	0.00
Бета							0.4916	-0.9301	3	3	0.89	0.8538	82.74
Индекс Альтмана		5.24	3.87				3.22	3.5	3.59	3.59	12.10	3.88	-7.28

	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				91.88			73.98		40.1	27.3	17.47	191.58	33.2	24.61	23.28	22.28				53.81	58.99	-34.97
P/BV							1.37		1.83	1.59	1.17	1.92	1.6	2.29	2.59	3.03	2.66			8.64	2.43	10.70
P/S				2.83			2.22		2.76	1.14	0.5459	1.2	0.6801	0.9748	1.2	1.06				6.03	1.02	-2.45
P/FCF																		9.5	9.5	12.01	9.50	0.00
E/P	0.0129			0.0109			0.0135											0.0794	0.0794	0.03	0.0392	43.83
EV/EBIT														31.54						26.81	31.54	0.00
EV/EBITDA											8.11	12.54	20.46							-17.38	13.70	36.13
EV/S													2.63	3.43	4.26	4.42		1.01	1.01	4.40	2.83	-21.69
EV/FCF																		14.15	14.15	13.28	14.15	0.00
Debt/EBITDA													5.66					1.69	1.69	-30.82	3.01	-33.16
Netdebt/Ebitda								5.43	5.24	8.71	11.22	12.03	5.49					1.63	1.63	-31.17	6.40	-32.01
Debt/Ratio					0.2339	0.2586						0.2372	0.2174	0.1926	0.163	0.1746	0.172	0.163	0.163	0.22	0.1671	0.00
Debt/Equity					0.5416	0.6371						0.7034	0.6084	0.5046	0.4029	0.4487	0.4414	1.47	1.47	1.71	0.8466	29.55
Debt/Net Income		8.77	9.19		23.32	41.27							15.65	9.09	15	15.47		2.53	2.53	2.44	8.92	-22.57
PEG																		-0.653	-0.653	-13.56	-0.6530	0.00
Бета																	2.13	3.43	3	0.89	2.85	12.09
Индекс Альтмана																	3.5	3.59	3.59	12.10	3.56	0.85

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8591	0.0066	0.4727	0.4434	0.9603	0.0038	0.1263	0.4854	1.21		1.21		0.5572	4.73
Дивиденд	11.5	11.5	11.5	12	12	18	3	12	30		30		15.00	20.11
Див доход, ао, %	1.1	0.7179	0.8089	1.19	1.27	1.33	1.77	0.7217	1.15		0	0.65	1.25	-1.97
Дивиденды / прибыль, %		0.1827	19.86	17.58	41.53	0.088	104.78	6.78	7.55	25.68	7.55	25.08	28.98	211.19
Dividend Coverage Ratio										5.3	5.3	201.07	5.30	0.00

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q2	2023Q2	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	11.5	11.5	11.5	12	12	18	3	12				11.40	0.00
Див доход, ао, %	1.57	1.01	1.16	0.6475	0.8553	1.35	1.27	1.35	0.2913	0.6708			0.65	0.9864	-13.05
Dividend Coverage Ratio											5.3	5.3	201.07	5.30	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	8.49	10.48	7.77	7.26	7.14	7.26	-3.40
Персонал, чел			8 207	8 207			0.00

	CAGR 5

	CAGR 5