NSE: CEATLTD - CEAT Limited

Rentabilidad a seis meses: -12.5%
Rendimiento de dividendos: 0.00%
Sector: Consumer Cyclical

Informes CEAT Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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 ₹
56.86 57.35 61.94 69.19 66.83 75.36 91.43 113.15 117.82 117.82 92.92 12.01
Чистая прибыль, млрд ₹
4.46 3.61 2.38 2.52 2.31 4.32 0.712 1.86 6.43 6.43 3.13 22.72
EV, млрд ₹
47.73 73.84 65.34 54.94 57.55 69 60.48 81.02 122.25 122.25 78.06 16.26
EBIT, млрд ₹
7.4 6.77 6.66 6.77 7.55 7.14 2.68 4.75 11.22 11.22 6.67 8.25
EBITDA, млрд ₹
8.47 6.77 6.66 6.77 7.55 10.54 7.04 9.45 16.31 16.31 10.18 16.65
Баланс стоимость, млрд ₹
20.65 24.15 26.06 27.66 29.08 33.16 32.73 34.4 40.43 40.43 33.96 6.81
FCF, млрд ₹
-0.1939 -2.53 1.89 -5.55 -1.62 7.18 -3.4 3.26 8.52 8.52 2.79 -239.38
Операционный денежный поток, млрд ₹
6.86 3.35 6.76 5.53 9.56 13.58 6.19 12.05 17.19 17.19 11.71 12.45
Операционная прибыль, млрд ₹
7.38 5.28 4.62 4.58 4.5 6.51 2.85 5.05 36.81 36.81 11.14 52.25
Операционные расходы, млрд ₹
17.34 17.61 18.75 22.46 22.51 25.15 27.29 34.25 12.27 12.27 24.29 -11.43
CAPEX, млрд ₹
7.06 5.88 4.87 11.07 11.18 6.39 9.59 8.79 8.67 8.67 8.92 -4.96


Balance

NIIF
Informes Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
1.07 0.2401 0.8218 0.6755 0.274 0.3609 0.2377 0.6062 0.5516 0.5516 0.4061 15.02
Short Term Investments ₹
0.4017 0.7296 0.4077 0.0157 0.0087 0.3685 0.0887 0.5438 0.0143 0.0143 0.2048 10.45
Long term investments ₹
0.0000 0.0000 1.55 1.7 1.73 1.81 1.70 3.95
Total Receivables ₹
5.94 6.32 9 8.24 7.34 9.34 12.2 13.92 12.83 12.83 11.13 11.82
Total Current Assets ₹
15.85 18.42 18.15 20.01 18.29 22.4 26.42 26.89 27.39 27.39 24.28 8.41
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 ₹
41.38 49.85 51.61 64.05 73.53 81.32 91.6 96.28 99.95 99.95 88.54 6.33
Short Term Debt ₹
0.8044 0.7157 4.21 2.75 3.31 1.25 4.29 7.24 7.33 7.33 4.68 17.23
Long Term Debt ₹
5.88 8.52 4.51 12.23 16.41 13.41 18 15.71 9.57 9.57 14.62 -10.22
Задолженность, млрд ₹
20.41 25.41 25.32 36.15 44.21 47.92 58.64 61.71 59.42 59.42 54.38 6.09
Чистый долг, млрд ₹
5.63 9 7.89 14.3 20.08 14.96 22.05 22.35 17.36 17.36 19.36 -2.87
Долг, млрд ₹
6.68 9.24 8.72 14.98 19.71 14.66 22.29 22.95 17.92 17.92 19.51 -1.89
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 ₹
0.8335 0.8089 0.9735 0.8804 1.46 1.67 1.99 2.42 2.69 2.69 2.05 13.00
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 ₹
0.2048 0.2048 0.2156 0.2271 0.2153 0.205 0.2136 0.02
Амортизация, млрд ₹
1.08 0.0000 0.0001 0.000161 0.000172 3.4 4.35 4.69 5.09 5.09 3.51 683.86
Себестоимость, млрд ₹
32.14 34.47 38.58 42.4 39.77 43.44 61.23 73.85 70.36 70.36 57.73 12.09
Товарно материальные запасы ₹
6.62 9.43 7.85 10.06 9.26 11.3 13.1 11.38 11.5 11.5 11.31 4.43


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 43.72 62.35 57.17 106.81 17.6 46.02 158.87 158.87 77.29 22.68
Цена акции ао 1950.85 1306.4 988.85 1080.95 1215.25 1642.5 2427 3232.35 2882.7 2882.7 2279.96 18.86
Число акций ао, млн 40.45 40.45 40.44 40.45 40.45 40.42 40.45 40.45 40.45 40.45 40.44 0.00
FCF/акцию -4.79 -62.56 46.63 -137.11 -40.05 177.66 -84 80.68 210.62 210.62 68.98 -239.37


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 21.63 14.95 9.13 9.12 7.95 13.03 2.16 5.55 17.18 17.18 16.47 9.17 16.66
ROA, % 10.79 7.24 4.61 3.94 3.15 5.31 0.8235 1.98 6.55 6.55 7.62 3.56 15.77
ROIC, % 14.36 19.48 10.84 8.2 6.95 6.71 9.04 1.52 4.09 4.09 14.59 5.66 -10.06
ROS, % 6.3 3.84 3.65 3.46 5.73 0.7787 1.65 5.45 5.45 5.45 8.91 3.81 -1.00
ROCE, % 27.71 25.32 24.25 25.77 21.39 4.88 8.67 19.82 27.69 27.69 24.04 16.49 5.30
Ebit margin, % 7.17 8.23 2.94 4.2 9.52 9.52 9.52 6.88 2.95
Рентаб EBITDA, % 11.81 10.75 9.78 11.3 13.99 7.7 8.35 13.84 13.84 13.84 19.34 11.54 -0.22
Чистая рентаб, % 7.85 6.3 3.84 3.65 3.46 5.73 0.7787 1.65 5.45 5.45 8.91 3.41 9.51
Operation Margin, % 9.2 7.47 6.62 6.73 8.64 3.12 4.46 31.24 31.24 31.24 20.59 15.74 29.31
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


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
9.43 17.95 24.14 16.11 16.48 12.66 53.97 31.52 16.32 16.32 80.27 26.19 -0.19
P/BV
2.04 2.68 2.2 1.47 1.31 1.65 1.17 1.7 2.59 2.59 8.50 1.68 14.61
P/S
0.7406 1.13 0.9274 0.5873 0.5703 0.7259 0.4203 0.5186 0.8903 0.8903 4.77 0.6251 9.32
P/FCF
-25.62 30.47 -7.33 -23.52 7.62 -15.2 24.19 9.5 9.5 9.5 -53.08 7.12 4.51
E/P
0.0557 0.0414 0.0621 0.0607 0.079 0.0138 0.0236 0.0794 0.0794 0.0794 0.06 0.0550 0.10
EV/EBIT
10.12 12.29 22.53 17.04 10.9 10.9 10.9 14.73 -2.37
EV/EBITDA
5.63 10.9 9.81 8.12 7.62 6.55 8.6 8.58 7.5 7.5 8.79 7.77 -0.32
EV/S
1.29 1.05 0.7941 0.8612 0.9156 0.6614 0.7161 1.04 1.04 1.04 5.22 0.8746 2.58
EV/FCF
-29.18 34.66 -9.91 -35.52 9.61 -17.8 24.83 14.35 14.35 14.35 -67.44 9.07 8.35
Debt/EBITDA
1.36 1.31 2.21 2.61 1.39 3.17 2.43 1.1 1.1 1.1 -10.43 1.84 -4.57
Netdebt/Ebitda
1.33 1.19 2.11 2.66 1.42 3.13 2.37 1.06 1.06 1.06 -10.68 1.81 -5.68
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 0.2724 0.2724 5.82 0.5012 -9.22
Debt/Net Income
2.56 3.66 5.94 8.52 3.39 31.3 12.33 2.79 2.79 2.79 6.17 10.52 -3.82
PEG
-0.221 -0.221 -0.2210 0.00
Бета
0.2649 -0.9116 1.72 1.72 2.21 0.3578 86.56
Индекс Альтмана
5.06 5.26 3.88 3.44 4.41 3.61 4.29 4.76 4.75 4.75 36.42 4.36 1.50


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.3573 0.8591 0.0066 0.4727 0.4434 0.9603 0.0038 0.1263 0.4854 0.4854 0.4038 1.83
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 0.56 1.25 -1.97
Дивиденды / прибыль, %
19.24 0.1822 19.86 17.58 41.53 0.088 104.78 6.78 7.55 7.55 21.66 32.15 -28.89


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
8207 8207 0.00