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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ceat Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)158.8746.0317.60106.8157.17
Diluted EPS (Rs.)158.8746.0317.60106.8157.17
Cash EPS (Rs.)277.70159.08117.93181.86120.98
Book Value[Excl.RevalReserv]/Share (Rs.)1001.82854.64814.92825.59724.74
Book Value[Incl.RevalReserv]/Share (Rs.)1001.82854.64814.92825.59724.74
Revenue From Operations / Share (Rs.)2952.652797.252314.811881.241675.85
PBDIT / Share (Rs.)413.34244.93178.29246.42184.02
PBIT / Share (Rs.)287.55128.9170.70162.46115.66
PBT / Share (Rs.)206.6560.8016.35110.6570.97
Net Profit / Share (Rs.)151.9143.0610.3497.9052.62
NP After MI And SOA / Share (Rs.)158.8846.0217.60106.8157.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.998.757.7013.0910.98
PBIT Margin (%)9.734.603.058.636.90
PBT Margin (%)6.992.170.705.884.23
Net Profit Margin (%)5.141.530.445.203.13
NP After MI And SOA Margin (%)5.381.640.765.673.41
Return on Networth / Equity (%)15.895.412.1713.027.95
Return on Capital Employeed (%)20.549.505.2012.929.26
Return On Assets (%)6.431.930.775.313.14
Long Term Debt / Equity (X)0.230.410.520.400.56
Total Debt / Equity (X)0.400.600.640.410.64
Asset Turnover Ratio (%)1.221.210.000.990.99
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.630.640.720.730.79
Quick Ratio (X)0.360.370.360.360.39
Inventory Turnover Ratio (X)6.056.040.004.104.04
Dividend Payout Ratio (NP) (%)0.006.52102.260.0041.98
Dividend Payout Ratio (CP) (%)0.001.8514.370.0019.11
Earning Retention Ratio (%)0.0093.48-2.260.0058.02
Cash Earning Retention Ratio (%)0.0098.1585.630.0080.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.214.093.485.684.93
Interest Coverage Ratio (Post Tax) (%)3.501.861.263.452.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12411.067904.075853.147657.425050.49
EV / Net Operating Revenue (X)1.040.690.621.010.74
EV / EBITDA (X)7.427.988.127.686.79
MarketCap / Net Operating Revenue (X)0.900.510.400.820.46
Retention Ratios (%)0.0093.47-2.260.0058.01
Price / BV (X)2.681.711.151.901.09
Price / Net Operating Revenue (X)0.900.510.400.820.46
EarningsYield0.050.030.010.060.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)158.87
Diluted EPS (Rs.)158.87
Cash EPS (Rs.)277.70
Book Value[Excl.RevalReserv]/Share (Rs.)1001.82
Book Value[Incl.RevalReserv]/Share (Rs.)1001.82
Revenue From Operations / Share (Rs.)2952.65
PBDIT / Share (Rs.)413.34
PBIT / Share (Rs.)287.55
PBT / Share (Rs.)206.65
Net Profit / Share (Rs.)151.91
NP After MI And SOA / Share (Rs.)158.88
PROFITABILITY RATIOS 
PBDIT Margin (%)13.99
PBIT Margin (%)9.73
PBT Margin (%)6.99
Net Profit Margin (%)5.14
NP After MI And SOA Margin (%)5.38
Return on Networth / Equity (%)15.89
Return on Capital Employeed (%)20.54
Return On Assets (%)6.43
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)1.22
LIQUIDITY RATIOS 
Current Ratio (X)0.63
Quick Ratio (X)0.36
Inventory Turnover Ratio (X)6.05
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.21
Interest Coverage Ratio (Post Tax) (%)3.50
VALUATION RATIOS 
Enterprise Value (Cr.)12411.06
EV / Net Operating Revenue (X)1.04
EV / EBITDA (X)7.42
MarketCap / Net Operating Revenue (X)0.90
Retention Ratios (%)0.00
Price / BV (X)2.68
Price / Net Operating Revenue (X)0.90
EarningsYield0.05