NSE: CEATLTD - CEAT Limited

Rentabilidade por seis meses: -12.5%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios CEAT Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
8207 8207 0.00