CEAT Limited

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

Reporting CEAT Limited

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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