CEATLTD
1309.55
2019-01-04
CEAT LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3087 1.2259
Current ratio 1.14 1.13
WC days 13.14 12.94
EBITDA (%) 10.43 10.03
FCF (Rs Cr.) 55 58
ROCE (%) 15.66 13.64
ROE (%) 10.92 9.1

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.05
Div. payout (%) 16.69 19.55
Int. Coverage 5.48 4.6
LT D/E 0.25 0.33
Solvency Ratio 0.69 0.46

Valuation STANDALONE CONSOLIDATED
Beta 1.1616 1.1616
Div. yield (%) 1 1
EV (Rs Cr.) 6641.57 6859.33
P/BV 2.39 2.33
P/E 21.85 25.63
PEG -0.74 -0.78
P/S 0.96 0.95

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 629.42 644
3Y growth BV/s (%) 59 56
Cash (Rs Cr.) 73.01 86.25
Total Debt (Rs Cr.) 640 871
Net block (Rs Cr.) 2475 2723

P&L metrics STANDALONE CONSOLIDATED
DPS 11.47 11.45
EPS 68.73 58.59
Net Income (Rs Cr.) 278 237
Operating profit (Rs Cr.) 607 587
No. of o/s shares 4.045 4.045
Revenue (Rs Cr.) 6330 6399
Total Income (Rs Cr.) 6386 6451

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 18368 16687
3Y growth CEPS 0.05 -0.1
CFF (Rs Cr.) -269 -202
CFI (Rs Cr.) -419 -415
CFO (Rs Cr.) 743 675
FCF (Rs Cr.) 55 58
3Y growth Op. CF (%) 5 -10

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 15 14
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -2 -10
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -7 -25
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -7 -25
1Y growth Op. CF (%) 116 102
1Q growth revenue (%) 0 0
3Y growth revenue (%) 13 10
4Q growth revenue (%) 0 0