CEAT Limited

NSE
CEATLTD
Stock
Yield per half year: +24.81%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting CEAT Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
36.67 42.11 64.84 57.45 40.64 38.11 54.7 51.63 78.94 80.91 52.80 14.20
Выручка, млрд ₹
57.35 61.94 69.19 66.83 75.36 91.43 113.15 117.82 132.35 117.82 106.02 11.92
Чистая прибыль, млрд ₹
3.61 2.38 2.52 2.31 4.32 0.712 1.86 1.86 4.73 1.86 2.70 1.83
EV, млрд ₹
73.84 65.34 54.94 57.55 69 60.48 81.02 122.25 135.28 122.25 93.61 14.41
EBIT, млрд ₹
6.77 6.66 6.77 7.55 7.14 2.68 4.75 4.89 9.29 4.89 5.75 5.41
EBITDA, млрд ₹
6.77 6.66 6.77 7.55 10.54 7.04 9.45 9.58 14.92 9.58 10.31 7.20
OIBDA, млрд ₹
11.79 9.18 12.63 12.79 51.66 12.79 19.61 34.38
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 ₹
-2.53 1.89 -5.55 -1.62 7.18 -3.4 3.26 3.26 1.49 3.26 2.36 -26.98
Операционный денежный поток, млрд ₹
3.35 6.76 5.53 9.56 13.58 6.19 12.05 12.05 10.92 12.05 10.96 -4.27
Операционная прибыль, млрд ₹
5.28 4.62 4.58 4.5 6.51 2.85 5.05 5.07 41.47 5.07 12.19 44.82
Операционные расходы, млрд ₹
17.61 18.75 22.46 22.51 25.15 27.29 34.25 12.27 8.56 12.27 21.50 -19.39
CAPEX, млрд ₹
5.88 4.87 11.07 11.18 6.39 9.59 8.79 8.79 9.43 8.79 8.60 8.09


Balance sheet

2011 2012 2013 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 0.0143 1.18 0.0143 0.4391 26.21
Long term investments ₹
0.0000 0.0000 1.55 1.7 1.73 1.81 1.70 3.95
Total Receivables ₹
6.32 9 8.24 7.34 9.34 12.2 13.92 12.83 16.53 12.83 12.96 12.09
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 65.77 65.77 54.19 11.00
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 3.31 1.25 4.29 7.24 7.33 10.05 7.33 6.03 51.72
Long Term Debt ₹
8.52 4.51 12.23 16.41 13.41 18 15.71 9.57 9.24 9.57 13.19 -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 ₹
9 7.89 14.3 20.08 14.96 22.05 22.35 17.36 18.8 17.36 19.10 4.68
Долг, млрд ₹
9.24 8.72 14.98 19.71 14.66 22.29 22.95 17.92 19.28 17.92 19.42 5.63
Interest income ₹
0.6923 0.3995 0.4427 0.3154 1.2 1.39 1.59 2.34 1.37 49.30
Расходы на обслуживание долга ₹
0.8089 0.9735 0.8804 1.46 1.67 1.99 2.42 2.69 2.78 2.69 2.31 10.73
Чист. проц. доходы, млрд ₹
-0.8405 -0.9272 -0.6338 -1.47 -1.76 -2.07 -2.42 2.34 -1.6708 30.73
Goodwill, млрд ₹
0.2048 0.2048 0.2156 0.2271 0.2153 0.205 0.2136 0.02
Амортизация, млрд ₹
0.0000 0.0001 0.000161 0.000172 3.4 4.35 4.69 4.69 5.63 4.69 4.55 10.61
Себестоимость, млрд ₹
34.47 38.58 42.4 39.77 43.44 61.23 73.85 70.24 82.32 70.24 66.22 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 43.72 62.35 57.17 106.81 17.6 46.02 46.02 116.85 46.02 66.66 1.81
Цена акции ао 1950.85 1306.4 988.85 1080.95 1215.25 1642.5 2427 3232.35 3708.8 3708.8 2445.18 25.00
Число акций ао, млн 40.45 40.44 40.45 40.45 40.42 40.45 40.45 40.45 40.45 40.45 40.44 0.01
FCF/акцию -62.56 46.63 -137.11 -40.05 177.66 -84 80.68 80.68 36.74 80.68 58.35 -27.04


Efficiency

2014 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 4.98 11.24 4.98 16.32 7.39 -2.91
ROA, % 7.24 4.61 3.94 3.15 5.31 0.8235 1.98 1.9 4.46 1.9 7.57 2.89 -3.43
ROIC, % 19.48 10.84 8.2 6.95 6.71 9.04 1.52 3.47 5.27 5.27 14.63 5.20 -4.72
ROS, % 6.3 3.84 3.65 3.46 5.73 0.7787 1.65 1.58 1.58 1.58 8.88 2.26 -22.71
ROCE, % 27.71 25.32 24.25 25.77 21.39 4.88 8.67 8.63 12.06 12.06 23.81 11.13 -10.83
Ebit margin, % 7.17 8.23 2.94 4.2 4.15 4.15 4.15 13.64 4.73 -12.80
Рентаб EBITDA, % 11.81 10.75 9.78 11.3 13.99 7.7 8.35 8.13 8.13 8.13 19.27 9.26 -10.29
Чистая рентаб, % 6.3 3.84 3.65 3.46 5.73 0.7787 1.65 1.58 3.57 1.58 8.88 2.66 -9.03
Operation Margin, % 9.2 7.47 6.62 6.73 8.64 3.12 4.46 4.3 4.3 4.3 18.33 4.96 -13.03
Доходность FCF, % 2.28 12.16 -0.4604 -3.9 3.28 -13.65 -4.25 13.13 -6.58 4.13 -1.4440 -178.73


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.95 24.14 16.11 16.48 12.66 53.97 31.52 56.34 24.64 56.34 83.16 35.83 14.25
P/BV
2.68 2.2 1.47 1.31 1.65 1.17 1.7 2.59 2.66 2.59 8.86 1.95 10.02
P/S
1.13 0.9274 0.5873 0.5703 0.7259 0.4203 0.5186 0.8903 0.88 0.8903 4.97 0.6870 3.93
P/FCF
-25.62 30.47 -7.33 -23.52 7.62 -15.2 24.19 9.5 24.79 24.79 -52.89 10.18 26.61
E/P
0.0557 0.0414 0.0621 0.0607 0.079 0.0138 0.0236 0.0794 0.023 0.023 0.05 0.0438 -21.87
EV/EBIT
10.12 12.29 22.53 17.04 25.01 25.01 25.01 39.97 20.38 15.27
EV/EBITDA
10.9 9.81 8.12 7.62 6.55 8.6 8.58 12.76 9.07 12.76 7.68 9.11 6.73
EV/S
1.29 1.05 0.7941 0.8612 0.9156 0.6614 0.7161 1.04 1.04 1.04 5.26 0.8746 2.58
EV/FCF
-29.18 34.66 -9.91 -35.52 9.61 -17.8 24.83 37.46 37.46 37.46 -82.02 18.31 31.27
Debt/EBITDA
1.36 1.31 2.21 2.61 1.39 3.17 2.43 1.87 1.87 1.87 -10.42 2.15 6.11
Netdebt/Ebitda
1.33 1.19 2.11 2.66 1.42 3.13 2.37 1.81 1.81 1.81 -10.67 2.11 4.97
Debt/Ratio
0.1853 0.1689 0.2339 0.2681 0.1802 0.2433 0.2384 0.1792 0.1792 0.1792 0.28 0.2041 -0.11
Debt/Equity
0.3826 0.3345 0.5416 0.6779 0.4419 0.681 0.6674 0.4432 1.47 1.47 1.58 0.7407 27.17
Debt/Net Income
2.56 3.66 5.94 8.52 3.39 31.3 12.33 9.62 9.62 9.62 6.25 13.25 23.20
PEG
-14.67 -14.67 83.42 -14.6700 0.00
Бета
0.2649 -0.9116 3 3 0.94 0.7844 124.57
Индекс Альтмана
5.06 5.26 3.88 3.44 4.41 3.61 4.29 4.76 4.77 4.77 36.38 4.37 1.58


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 0.1263 1.21 1.21 0.4853 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 0.7175 0.8095 1.19 1.27 1.33 1.77 0.7221 1.15 0 0.57 1.25 -1.97
Дивиденды / прибыль, %
0.1822 19.86 17.58 41.53 0.088 104.78 6.78 6.78 25.68 6.78 21.65 28.82 211.19
Dividend Coverage Ratio
1.53 1.53 145.68 1.53 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
8.49 10.48 7.77 7.46 7.13 7.46 -3.43
Персонал, чел
8 207 8 207 0.00