CEAT Limited
NSE:CEATLTD.NS
2865.55 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 119,434.8 | 113,148.8 | 91,434.5 | 75,359.3 | 66,830.3 | 69,192.4 | 61,944.9 | 57,352.879 | 56,862.306 | 57,658.648 | 55,180.117 | 50,134.477 | 46,489.971 | 36,023.913 | 28,074.76 | 25,136.925 | 23,299.667 | 21,347.781 | 17,474.263 | 15,279.912 |
| Cost of Revenue
| 82,789.1 | 73,853.9 | 61,227 | 43,439.7 | 39,767.5 | 42,396.7 | 38,575.2 | 34,471.09 | 32,139.563 | 35,780.301 | 36,067.47 | 35,167.447 | 37,707.882 | 26,750.51 | 225.575 | 117.983 | 0 | -23.62 | -230.28 | 42.15 |
| Gross Profit
| 36,645.7 | 39,294.9 | 30,207.5 | 31,919.6 | 27,062.8 | 26,795.7 | 23,369.7 | 22,881.789 | 24,722.743 | 21,878.347 | 19,112.647 | 14,967.03 | 8,782.089 | 9,273.403 | 27,849.185 | 25,018.942 | 23,299.667 | 21,371.401 | 17,704.543 | 15,237.762 |
| Gross Profit Ratio
| 0.307 | 0.347 | 0.33 | 0.424 | 0.405 | 0.387 | 0.377 | 0.399 | 0.435 | 0.379 | 0.346 | 0.299 | 0.189 | 0.257 | 0.992 | 0.995 | 1 | 1.001 | 1.013 | 0.997 |
| Reseach & Development Expenses
| 1,249.3 | 1,257.8 | 1,108.2 | 891.4 | 798.2 | 725.6 | 654 | 562.2 | 512.787 | 7.548 | 0 | 4.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 22,706.2 | 1,123.4 | 1,019.6 | 800.1 | 883.9 | 504.7 | 485.8 | 433.934 | 458.732 | 362.376 | 280.669 | 350.443 | 954.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 2,505.5 | 3,631.8 | 2,773.6 | 2,519.2 | 2,470.9 | 2,434.3 | 1,560.2 | 1,267.728 | 1,719.199 | 2,013.593 | 1,658.048 | 1,348.024 | 2,415.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 25,211.7 | 4,755.2 | 3,793.2 | 3,319.3 | 3,354.8 | 2,939 | 2,046 | 1,701.662 | 2,177.931 | 2,375.969 | 1,938.717 | 1,698.467 | 3,370.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 197.3 | 169.4 | 75.3 | 88.7 | 97.3 | 87.5 | 79.4 | 92.453 | 15,162.306 | 68.742 | 71.296 | 61.302 | 3,237.868 | 273.356 | 25,459.22 | 25,390.664 | 22,126.018 | 20,762.213 | 17,652.369 | 15,315.017 |
| Operating Expenses
| 25,211.7 | 34,249.9 | 27,288.1 | 25,146.7 | 22,506.8 | 22,457.2 | 18,745.5 | 17,606.245 | 17,340.237 | 15,816.276 | 13,213.966 | 11,217.399 | 6,608.51 | 8,498.264 | 25,459.22 | 25,390.664 | 22,126.018 | 20,762.213 | 17,652.369 | 15,315.017 |
| Operating Income
| 11,434 | 5,045 | 2,853.1 | 6,512.7 | 4,498.9 | 4,582.1 | 4,624.2 | 5,275.544 | 7,382.506 | 6,062.071 | 5,898.681 | 3,749.631 | 2,173.579 | 775.139 | 2,389.965 | -371.722 | 1,173.649 | 609.188 | 52.174 | -77.255 |
| Operating Income Ratio
| 0.096 | 0.045 | 0.031 | 0.086 | 0.067 | 0.066 | 0.075 | 0.092 | 0.13 | 0.105 | 0.107 | 0.075 | 0.047 | 0.022 | 0.085 | -0.015 | 0.05 | 0.029 | 0.003 | -0.005 |
| Total Other Income Expenses Net
| -3,075 | -2,503.6 | -1,904.3 | -1,673.8 | -1,456 | -820.1 | -951 | -902.738 | -957.406 | -1,346.388 | -1,866.334 | -2,084.653 | -1,930.88 | -356.494 | 0 | 0 | 799.455 | 0 | 0 | 0 |
| Income Before Tax
| 8,359 | 2,541.4 | 948.8 | 4,838.9 | 3,042.9 | 3,762 | 3,673.2 | 4,372.806 | 6,425.1 | 4,715.683 | 4,032.347 | 1,664.978 | 242.699 | 418.645 | 2,389.965 | -371.722 | 1,973.104 | 609.188 | 52.174 | -77.255 |
| Income Before Tax Ratio
| 0.07 | 0.022 | 0.01 | 0.064 | 0.046 | 0.054 | 0.059 | 0.076 | 0.113 | 0.082 | 0.073 | 0.033 | 0.005 | 0.012 | 0.085 | -0.015 | 0.085 | 0.029 | 0.003 | -0.005 |
| Income Tax Expense
| 2,214.2 | 717.5 | 243 | 515.9 | 742.3 | 1,251.2 | 1,340.3 | 1,064.184 | 1,978.443 | 1,576.463 | 1,324.449 | 463.079 | 60.851 | 144.21 | -779.55 | 210.606 | 487.06 | 216.703 | -46.998 | 10 |
| Net Income
| 6,426.5 | 1,861.7 | 712 | 4,320.4 | 2,312.5 | 2,522.2 | 2,379.8 | 3,611.546 | 4,464.88 | 3,171.798 | 2,712.35 | 1,201.899 | 181.848 | 274.435 | 1,610.415 | -161.116 | 1,486.044 | 392.485 | 5.176 | -18.742 |
| Net Income Ratio
| 0.054 | 0.016 | 0.008 | 0.057 | 0.035 | 0.036 | 0.038 | 0.063 | 0.079 | 0.055 | 0.049 | 0.024 | 0.004 | 0.008 | 0.057 | -0.006 | 0.064 | 0.018 | 0 | -0.001 |
| EPS
| 158.87 | 46.02 | 17.6 | 106.81 | 57.17 | 62.35 | 58.83 | 89.28 | 108.17 | 84.62 | 76.59 | 35.1 | 5.31 | 7.73 | 47.45 | -4.71 | 40.06 | 8.6 | 0.13 | -0.48 |
| EPS Diluted
| 158.87 | 46.02 | 17.6 | 106.81 | 57.17 | 62.35 | 58.83 | 89.28 | 108.17 | 84.62 | 76.14 | 34.4 | 5.31 | 7.73 | 47.45 | -4.71 | 40.06 | 8.6 | 0.13 | -0.48 |
| EBITDA
| 16,522.3 | 9,989.7 | 7,504 | 10,540.7 | 7,554.2 | 6,765.3 | 6,658.8 | 6,772.979 | 8,474.455 | 6,838.796 | 6,433.198 | 4,257.914 | 2,974.705 | 1,536.309 | 2,705.844 | -26.52 | 704.106 | 919.794 | 276.646 | 143.304 |
| EBITDA Ratio
| 0.138 | 0.088 | 0.082 | 0.14 | 0.113 | 0.098 | 0.107 | 0.118 | 0.149 | 0.119 | 0.117 | 0.085 | 0.064 | 0.043 | 0.096 | -0.001 | 0.03 | 0.043 | 0.016 | 0.009 |