CEAT Limited
NSE:CEATLTD.NS
2941.4 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31,928.2 | 29,918.5 | 29,631.4 | 30,533.2 | 29,351.7 | 28,748.2 | 27,272 | 28,944.8 | 28,183.8 | 23,720.3 | 24,132.7 | 24,517.6 | 19,063.9 | 22,160.5 | 22,212.5 | 19,784.7 | 11,201.6 | 14,776.1 | 17,617.7 | 16,915.5 | 17,521 | 17,443.7 | 17,139.3 | 17,546.1 | 17,063.3 | 16,375.8 | 15,741.5 | 15,294.8 | 14,597.3 | 14,718.2 | 13,858.9 | 14,278 | 14,609.2 | 13,947.8 | 13,740.3 | 14,094.2 | 14,562.6 | 14,454.348 | 14,201.5 | 14,377.7 | 14,531 | 14,541.117 | 14,281.8 | 13,188.1 | 12,694.6 | 13,154.077 | 12,451.9 | 12,220.1 | 12,324.5 | 12,754.671 | 11,078.6 | 11,525.8 | 11,143.7 |
| Cost of Revenue
| 22,674.8 | 20,778.8 | 17,385.3 | 17,297.5 | 17,295.7 | 17,219.4 | 17,851.5 | 19,533.2 | 19,249.8 | 18,182.5 | 15,931.9 | 15,469.9 | 11,642.7 | 14,059.4 | 12,096 | 10,591.6 | 6,692.7 | 9,168.2 | 10,047.4 | 9,956.3 | 10,595.6 | 11,270.1 | 10,128.5 | 10,647.9 | 10,350.2 | 10,575 | 9,161.1 | 9,230 | 9,609.1 | 9,252.2 | 8,198 | 8,186.9 | 8,360.6 | 7,878.8 | 7,515 | 7,782.2 | 8,339.8 | 9,097.101 | 8,388.9 | 8,778.5 | 9,515.8 | 9,864.47 | 9,344.9 | 8,337.2 | 8,301.4 | 9,418.447 | 8,499.7 | 8,605.3 | 8,640.9 | 12,057.882 | 8,130.5 | 8,587.3 | 8,912.1 |
| Gross Profit
| 9,253.4 | 9,139.7 | 12,246.1 | 13,235.7 | 12,056 | 11,528.8 | 9,420.5 | 9,411.6 | 8,934 | 5,537.8 | 8,200.8 | 9,047.7 | 7,421.2 | 8,101.1 | 10,116.5 | 9,193.1 | 4,508.9 | 5,607.9 | 7,570.3 | 6,959.2 | 6,925.4 | 6,173.6 | 7,010.8 | 6,898.2 | 6,713.1 | 5,800.8 | 6,580.4 | 6,064.8 | 4,988.2 | 5,466 | 5,660.9 | 6,091.1 | 6,248.6 | 6,069 | 6,225.3 | 6,312 | 6,222.8 | 5,357.247 | 5,812.6 | 5,599.2 | 5,015.2 | 4,676.647 | 4,936.9 | 4,850.9 | 4,393.2 | 3,735.63 | 3,952.2 | 3,614.8 | 3,683.6 | 696.789 | 2,948.1 | 2,938.5 | 2,231.6 |
| Gross Profit Ratio
| 0.29 | 0.305 | 0.413 | 0.433 | 0.411 | 0.401 | 0.345 | 0.325 | 0.317 | 0.233 | 0.34 | 0.369 | 0.389 | 0.366 | 0.455 | 0.465 | 0.403 | 0.38 | 0.43 | 0.411 | 0.395 | 0.354 | 0.409 | 0.393 | 0.393 | 0.354 | 0.418 | 0.397 | 0.342 | 0.371 | 0.408 | 0.427 | 0.428 | 0.435 | 0.453 | 0.448 | 0.427 | 0.371 | 0.409 | 0.389 | 0.345 | 0.322 | 0.346 | 0.368 | 0.346 | 0.284 | 0.317 | 0.296 | 0.299 | 0.055 | 0.266 | 0.255 | 0.2 |
| Reseach & Development Expenses
| 0 | 1,308.5 | 0 | 0 | 0 | 1,257.8 | 0 | 0 | 0 | 1,108.2 | 0 | 0 | 0 | 891.4 | 0 | 0 | 0 | 798.2 | 0 | 0 | 0 | 725.6 | 0 | 0 | 0 | 632.3 | 0 | 0 | 0 | 569.6 | 0 | 0 | 0 | 516.924 | 0 | 0 | 0 | 7.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 4,079.7 | 0 | 0 | 0 | 2,138 | 0 | 0 | 0 | 1,719.1 | 0 | 0 | 0 | 1,922.1 | 0 | 0 | 0 | 1,541.2 | 0 | 0 | 0 | 1,385.9 | 0 | 0 | 0 | 1,245.2 | 0 | 0 | 0 | 1,076.9 | 0 | 0 | 0 | 878.613 | 0 | 0 | 0 | 1,143.977 | 0 | 0 | 0 | 411.096 | 0 | 0 | 0 | 745.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 2,505.5 | 0 | 0 | 0 | 2,122.6 | 0 | 0 | 0 | 1,636.3 | 0 | 0 | 0 | 1,711.3 | 0 | 0 | 0 | 1,747.9 | 0 | 0 | 0 | 1,793.7 | 0 | 0 | 0 | 1,550.8 | 0 | 0 | 0 | 1,266.2 | 0 | 0 | 0 | 1,144.518 | 0 | 0 | 0 | 1,042.135 | 0 | 0 | 0 | 3,695.158 | 0 | 0 | 0 | 742.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,742.3 | 6,585.2 | 5,899.4 | 6,497.5 | 6,229.6 | 4,260.6 | 5,226.1 | 5,711.5 | 5,554.5 | 3,355.4 | 1,721 | 1,718.7 | 3,980.5 | 3,633.4 | 1,805.9 | 1,609.7 | 1,512.5 | 3,289.1 | 1,442.7 | 1,213.6 | 1,343.7 | 3,179.6 | 1,416.4 | 1,416.6 | 1,189.4 | 2,796 | 1,119.5 | 1,110.1 | 1,002.4 | 2,343.1 | 1,056.8 | 1,001.6 | 958.8 | 2,023.131 | 1,013.9 | 1,022.6 | 1,037.2 | 2,186.112 | 966.9 | 907.22 | 864.3 | 5,301.722 | 845.4 | 799.102 | 707 | 1,488.291 | 769.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 30.7 | 29.4 | 104.7 | 32.5 | 23.9 | 20.2 | 97.7 | 8,395.5 | -5.8 | 31.7 | 27.6 | 38.9 | -17.7 | 40.5 | 37.7 | 28.2 | -100.4 | 35.7 | 42.5 | 119.5 | -9.2 | 40.2 | 32.7 | 36.7 | -154.6 | 66.3 | 4,662.4 | 103.2 | 4,565.2 | 116.8 | 4,517.9 | 93.4 | 4,486.5 | 61 | 4,462.9 | 100.7 | 3,717.176 | 4,177.7 | 4,001.7 | 94.1 | -300.004 | 105 | 165.3 | 105.6 | -60.198 | 34.8 | 2,907.8 | 2,709.6 | -703.69 | 109.5 | 2,393 | 2,379.3 |
| Operating Expenses
| 6,742.3 | 6,585.2 | 9,344.5 | 9,919.4 | 9,394.4 | 9,103.7 | 8,219.3 | 8,531.4 | 8,395.5 | 4,584.9 | 7,945.2 | 8,050.8 | 6,724.3 | 6,052 | 7,712.8 | 7,107.7 | 4,274.2 | 4,238.8 | 6,443.5 | 5,926.2 | 5,898.3 | 5,205 | 6,067.6 | 5,782.6 | 5,414.9 | 4,101.5 | 5,144.1 | 4,662.4 | 4,837.5 | 4,565.2 | 4,536.7 | 4,517.9 | 4,733.8 | 4,486.5 | 4,483.2 | 4,462.9 | 4,244 | 3,717.176 | 4,177.7 | 4,001.7 | 3,919.7 | 2,917.466 | 3,577.3 | 3,401 | 3,180.1 | 2,481.099 | 3,051.6 | 2,907.8 | 2,709.6 | -703.69 | 2,458.4 | 2,393 | 2,379.3 |
| Operating Income
| 2,511.1 | 2,554.5 | 2,931 | 3,421 | 2,694.1 | 2,425.1 | 1,221.4 | 979 | 626.9 | 886.6 | 255.6 | 996.9 | 696.9 | 2,049.1 | 2,403.7 | 2,085.4 | 234.7 | 1,369.1 | 1,126.8 | 1,033 | 1,027.1 | 968.6 | 943.2 | 1,115.6 | 1,298.2 | 1,699.3 | 1,436.3 | 1,402.4 | 150.7 | 900.8 | 1,124.2 | 1,573.2 | 1,514.8 | 1,582.5 | 1,742.1 | 1,849.1 | 1,978.8 | 1,640.071 | 1,634.9 | 1,597.5 | 1,095.5 | 1,759.181 | 1,359.6 | 1,449.9 | 1,213.1 | 1,254.531 | 900.6 | 707 | 974 | 1,400.479 | 489.7 | 545.5 | -147.7 |
| Operating Income Ratio
| 0.079 | 0.085 | 0.099 | 0.112 | 0.092 | 0.084 | 0.045 | 0.034 | 0.022 | 0.037 | 0.011 | 0.041 | 0.037 | 0.092 | 0.108 | 0.105 | 0.021 | 0.093 | 0.064 | 0.061 | 0.059 | 0.056 | 0.055 | 0.064 | 0.076 | 0.104 | 0.091 | 0.092 | 0.01 | 0.061 | 0.081 | 0.11 | 0.104 | 0.113 | 0.127 | 0.131 | 0.136 | 0.113 | 0.115 | 0.111 | 0.075 | 0.121 | 0.095 | 0.11 | 0.096 | 0.095 | 0.072 | 0.058 | 0.079 | 0.11 | 0.044 | 0.047 | -0.013 |
| Total Other Income Expenses Net
| -482.4 | -1,167.6 | -655.5 | -717.2 | -701.3 | -650.5 | -661.3 | -808.9 | -528.4 | -622.5 | -492.3 | -421.3 | -351.1 | -628.5 | -384 | -278.8 | -642.7 | -738.4 | -300.4 | -291.4 | -182.9 | -188.6 | -118.6 | -114.7 | -141.7 | -533.8 | -140.4 | -251.9 | -89.4 | -336.8 | -73.8 | -162.2 | -167.5 | -367 | -132 | -230.6 | -155.5 | -292.488 | -311.2 | -349.1 | -299.5 | -824.734 | -375.7 | -313.1 | -339.8 | -411.753 | -575.1 | -644.3 | -540.2 | -719.38 | -385.2 | -488.1 | -452.4 |
| Income Before Tax
| 2,028.7 | 1,386.9 | 2,275.5 | 2,703.8 | 1,992.8 | 1,779.9 | 560.1 | 170.1 | 98.5 | 264.1 | -236.7 | 575.6 | 345.8 | 1,420.6 | 2,019.7 | 1,806.6 | -408 | 630.7 | 826.4 | 741.6 | 844.2 | 780 | 824.6 | 1,000.9 | 1,156.5 | 1,165.5 | 1,295.9 | 1,150.5 | 61.3 | 564 | 1,050.4 | 1,411 | 1,347.3 | 1,215.5 | 1,610.1 | 1,618.5 | 1,823.3 | 1,347.583 | 1,323.7 | 1,248.4 | 796 | 934.447 | 983.9 | 1,136.8 | 873.3 | 842.778 | 325.5 | 62.7 | 433.8 | 681.099 | 104.5 | 57.4 | -600.1 |
| Income Before Tax Ratio
| 0.064 | 0.046 | 0.077 | 0.089 | 0.068 | 0.062 | 0.021 | 0.006 | 0.003 | 0.011 | -0.01 | 0.023 | 0.018 | 0.064 | 0.091 | 0.091 | -0.036 | 0.043 | 0.047 | 0.044 | 0.048 | 0.045 | 0.048 | 0.057 | 0.068 | 0.071 | 0.082 | 0.075 | 0.004 | 0.038 | 0.076 | 0.099 | 0.092 | 0.087 | 0.117 | 0.115 | 0.125 | 0.093 | 0.093 | 0.087 | 0.055 | 0.064 | 0.069 | 0.086 | 0.069 | 0.064 | 0.026 | 0.005 | 0.035 | 0.053 | 0.009 | 0.005 | -0.054 |
| Income Tax Expense
| 539.8 | 458.2 | 544.4 | 682.9 | 528.7 | 450.4 | 149.7 | 105.7 | 11.7 | 9.8 | -34.9 | 152.8 | 115.3 | -109.6 | 696.3 | -15.2 | -55.6 | 113.5 | 301.4 | 305.2 | 22.2 | 136.8 | 302.2 | 370.1 | 442.1 | 397.3 | 474.9 | 420.6 | 47.5 | -44.8 | 262.3 | 430.1 | 416.6 | 303.4 | 477.8 | 548.1 | 618.7 | 421.363 | 443.6 | 427.7 | 283.8 | 312.649 | 316.5 | 371.3 | 289 | 193.779 | 101.1 | 24.6 | 143.6 | 192.551 | 23.1 | 34.9 | -189.7 |
| Net Income
| 1,541.6 | 1,085.6 | 1,814.8 | 2,080 | 1,446.1 | 1,337 | 353.9 | 78.3 | 92.5 | 252.5 | -200.1 | 419.8 | 239.8 | 1,528 | 1,321.4 | 1,818.6 | -347.6 | 518.8 | 527.9 | 439.8 | 826 | 642.5 | 527.7 | 631.7 | 720.3 | 770.9 | 826.4 | 766.2 | 16.3 | 663.3 | 838.3 | 1,069.2 | 1,040.6 | 982.8 | 1,133.9 | 1,074 | 1,210.1 | 939.098 | 892.6 | 823.5 | 516.6 | 624.15 | 669.5 | 765.5 | 584.3 | 648.999 | 224.4 | 38.1 | 290.2 | 488.548 | 81.4 | 22.5 | -410.4 |
| Net Income Ratio
| 0.048 | 0.036 | 0.061 | 0.068 | 0.049 | 0.047 | 0.013 | 0.003 | 0.003 | 0.011 | -0.008 | 0.017 | 0.013 | 0.069 | 0.059 | 0.092 | -0.031 | 0.035 | 0.03 | 0.026 | 0.047 | 0.037 | 0.031 | 0.036 | 0.042 | 0.047 | 0.052 | 0.05 | 0.001 | 0.045 | 0.06 | 0.075 | 0.071 | 0.07 | 0.083 | 0.076 | 0.083 | 0.065 | 0.063 | 0.057 | 0.036 | 0.043 | 0.047 | 0.058 | 0.046 | 0.049 | 0.018 | 0.003 | 0.024 | 0.038 | 0.007 | 0.002 | -0.037 |
| EPS
| 38.11 | 26.84 | 44.87 | 51.42 | 35.75 | 33.05 | 8.75 | 1.94 | 2.29 | 6.24 | -4.95 | 10.38 | 5.93 | 37.78 | 32.67 | 44.96 | -8.59 | 12.83 | 13.05 | 10.87 | 20.42 | 15.88 | 13.05 | 15.62 | 17.81 | 19.06 | 20.43 | 18.94 | 0.4 | 16.4 | 20.76 | 26.42 | 25.71 | 24.3 | 27.75 | 25.94 | 29.96 | 23.22 | 23.73 | 22.9 | 14.37 | 15.43 | 18.62 | 21.56 | 19.07 | 16.04 | 6.56 | 1.11 | 7.52 | 12.08 | 2.37 | 0.65 | -11.99 |
| EPS Diluted
| 38.11 | 26.84 | 44.87 | 51.42 | 35.75 | 33.05 | 8.75 | 1.93 | 2.29 | 6.24 | -4.95 | 10.38 | 5.93 | 37.78 | 32.67 | 44.96 | -8.59 | 12.83 | 13.05 | 10.87 | 20.42 | 15.88 | 13.05 | 15.62 | 17.81 | 19.06 | 20.43 | 18.94 | 0.4 | 16.4 | 20.76 | 26.42 | 25.71 | 24.3 | 27.75 | 25.94 | 29.96 | 23.22 | 23.73 | 22.9 | 14.37 | 15.43 | 18.62 | 21.45 | 18.71 | 16.04 | 6.48 | 1.1 | 7.47 | 12.08 | 2.37 | 0.65 | -11.99 |
| EBITDA
| 3,828.8 | 3,915.1 | 4,204.4 | 4,665.9 | 3,903.5 | 3,784.2 | 2,396.2 | 2,130.2 | 1,741 | 1,989.2 | 1,461.8 | 2,282.6 | 1,770.4 | 2,928.1 | 3,434.1 | 3,095.4 | 1,083.1 | 2,002.4 | 1,914.2 | 1,794.4 | 1,843.2 | 1,710 | 1,528.8 | 1,683.4 | 1,843.1 | 2,084.1 | 2,012.3 | 1,876 | 686.4 | 1,361 | 1,592.2 | 1,890.4 | 1,910.4 | 1,932.6 | 2,080.2 | 2,092.6 | 2,325.6 | 1,722.196 | 1,880.3 | 1,824.7 | 1,411.6 | 1,274.198 | 1,679.8 | 1,824.5 | 1,534.8 | 1,036.314 | 1,140.9 | 908.6 | 1,172 | 1,444.505 | 792.6 | 723.4 | 14.3 |
| EBITDA Ratio
| 0.12 | 0.131 | 0.142 | 0.153 | 0.133 | 0.132 | 0.088 | 0.074 | 0.062 | 0.084 | 0.061 | 0.093 | 0.093 | 0.132 | 0.155 | 0.156 | 0.097 | 0.136 | 0.109 | 0.106 | 0.105 | 0.098 | 0.089 | 0.096 | 0.108 | 0.127 | 0.128 | 0.123 | 0.047 | 0.092 | 0.115 | 0.132 | 0.131 | 0.139 | 0.151 | 0.148 | 0.16 | 0.119 | 0.132 | 0.127 | 0.097 | 0.088 | 0.118 | 0.138 | 0.121 | 0.079 | 0.092 | 0.074 | 0.095 | 0.113 | 0.072 | 0.063 | 0.001 |