Edition:
United Kingdom

CEAT Ltd (CEAT.NS)

CEAT.NS on National Stock Exchange of India

1,775.35INR
15 Dec 2017
Change (% chg)

Rs53.15 (+3.09%)
Prev Close
Rs1,722.20
Open
Rs1,735.00
Day's High
Rs1,789.20
Day's Low
Rs1,729.80
Volume
915,808
Avg. Vol
510,757
52-wk High
Rs1,947.90
52-wk Low
Rs1,060.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 15,230.30 18.940
Jun 16,286.30 0.403
FY 2017 Mar '17 16,412.90 16.398
Dec 15,572.10 20.724
Sep 15,966.30 26.420
Jun 16,461.70 25.711
FY 2016 Mar '16 15,632.10 24.297
Dec 14,838.30 27.745
Sep 15,190.80 26.027
Jun 15,798.00 30.099
FY 2015 Mar '15 14,317.10 23.248
Dec 14,201.50 23.730
Sep 14,377.70 22.903
Jun 14,625.10 14.370
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 3 15,447.00 16,533.00 14,419.00 --
Quarter Ending Mar-18 1 18,054.00 18,054.00 18,054.00 --
Year Ending Mar-17 10 61,082.20 71,293.00 57,810.00 --
Year Ending Mar-18 12 63,903.50 66,544.00 61,814.00 70,949.00
Year Ending Mar-19 12 73,117.60 76,284.00 70,072.00 82,948.30
Earnings (per share)
Quarter Ending Mar-17 1 19.00 19.00 19.00 --
Year Ending Mar-17 10 100.28 120.35 88.70 --
Year Ending Mar-18 12 77.58 99.40 62.84 127.95
Year Ending Mar-19 12 121.38 145.60 104.80 142.07
LT Growth Rate (%) 2 66.17 116.80 15.53 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.29 37.41 19.09
P/E High - Last 5 Yrs. 14.84 21.72 32.95
P/E Low - Last 5 Yrs. 2.72 7.33 12.89
Beta 1.26 1.38 1.28
Price to Sales (TTM) 1.10 1.92 4,115.96
Price to Book (MRQ) -- 1.09 2.28
Price to Tangible Book (MRQ) -- 1.35 2.77
Price to Cash Flow (TTM) 17.24 16.46 460,408.22
% Owned Institutions -- 0.10 0.20

Dividends

  Company industry sector
Dividend Yield 0.66 1.66 2.13
Dividend Yield - 5 Year Avg 1.25 1.65 2.25
Dividend 5 Year Growth Rate 62.98 19.40 8.19
Payout Ratio(TTM) 17.98 27.88 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.07 8.85 6.55
Sales (TTM) vs TTM 1 Yr. Ago 3.40 2.67 4.61
Sales - 5 Yr. Growth Rate 6.65 1.95 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -98.43 -124.46 30.88
EPS (TTM) vs TTM 1 Yr. Ago -38.36 -- --
EPS - 5 Yr. Growth Rate 75.84 11.00 1.74
Capital Spending - 5 Yr. Growth Rate 31.01 3.92 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.85 1.12
Current Ratio (MRQ) -- 1.28 1.37
LT Debt to Equity (MRQ) -- 23.71 34.60
Total Debt to Equity (MRQ) -- 68.21 70.69
Interest Coverage (TTM) 7.53 66.97 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.74 33.03 23.39
Gross Margin - 5 Yr. Avg. 33.47 30.34 22.61
EBITD Margin (TTM) 8.19 -- --
EBITD - 5 Yr. Avg 11.18 14.91 36.55
Operating Margin (TTM) 5.62 7.45 14.05
Operating Margin - 5 Yr. Avg. 9.17 9.89 40.69
Pre-Tax Margin (TTM) 5.09 5.48 16.28
Pre-Tax Margin - 5 Yr. Avg. 7.23 8.19 43.21
Net Profit Margin (TTM) 4.01 3.25 13.80
Net Profit Margin - 5 Yr. Avg. 5.06 5.49 39.97
Effective Tax Rate (TTM) 21.27 34.19 21.05
Effective Tax Rate - 5 Yr. Avg. 30.10 28.82 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 11,512,120 178,385,531 761,933,040
Net Income/Employee (TTM) 461,201 1,553,715 85,213,936
Receivable Turnover (TTM) -- 5.28 13.15
Inventory Turnover (TTM) -- 3.20 10.48
Asset Turnover (TTM) -- 0.69 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.46 6.26
Return on Assets - 5 Yr. Avg. 7.86 5.28 7.76
Return on Investment (TTM) -- 4.60 10.55
Return on Investment - 5 Yr. Avg. 14.07 7.55 12.60
Return on Equity (TTM) -- 5.53 12.64
Return on Equity - 5 Yr. Avg. 21.14 11.18 16.57
  1 Year 3 Year 5 Year
Sales % 4.81 5.06 6.65
EPS (TTM) % -17.46 5.45 75.84
Dividend % 0.00 4.77 62.98
Note: Units in Millions of US Dollars

Performance for CEAT Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.26 0.86 99 69
13 Week -8.27 -9.58 99 7
26 Week 26.81 18.41 99 21
52 Week 25.19 10.59 99 24
YTD 50.13 25.65 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 58.38%
# of Holders: 56
Total Shares Held: 23,613,710
3 Mo. Net Change: -4,442,575
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 24
# Reduced Positions: 9
# Net Buyers: 15
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