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CEAT Ltd
NSE:CEATLTD

Watchlist Manager
CEAT Ltd
NSE:CEATLTD
Watchlist
Price: 2 289.3 INR -0.09% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

118.3B
+2%
Revenue
Growth Rates:
1 Year
+7%
3 Years
+72%
5 Years
+70%
7 Years
+86%
10 Years
+117%
11.3B
+18%
Operating Income
Growth Rates:
1 Year
+232%
3 Years
+88%
5 Years
+131%
7 Years
+95%
10 Years
+110%
6.7B
+28%
Net Income
Growth Rates:
1 Year
+758%
3 Years
+102%
5 Years
+152%
7 Years
+70%
10 Years
+144%

Earnings Waterfall
CEAT Ltd

Revenue
118.3B INR
Cost of Revenue
-69.2B INR
Gross Profit
49.1B INR
Operating Expenses
-37.8B INR
Operating Income
11.3B INR
Other Expenses
-4.6B INR
Net Income
6.7B INR

Income Statement
CEAT Ltd

Rotate your device to view
Income Statement
Currency: INR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
54 492
N/A
55 540
+2%
56 894
+2%
57 919
+2%
57 734
0%
57 521
0%
58 695
+2%
59 508
+1%
60 144
+1%
61 459
+2%
62 123
+1%
62 898
+1%
63 632
+1%
64 413
+1%
64 237
0%
63 501
-1%
63 671
+0%
64 523
+1%
65 457
+1%
67 950
+4%
69 506
+2%
69 845
+0%
70 147
+0%
69 340
-1%
69 660
+0%
67 788
-3%
61 470
-9%
64 339
+5%
68 934
+7%
76 096
+10%
83 959
+10%
88 692
+6%
90 612
+2%
93 634
+3%
102 755
+10%
107 182
+4%
110 321
+3%
113 149
+3%
114 317
+1%
115 905
+1%
118 265
+2%
Gross Profit
Cost of Revenue
(35 152)
(37 875)
(36 652)
(37 094)
(36 138)
(37 514)
(35 626)
(36 088)
(36 619)
(39 531)
(37 844)
(38 488)
(39 363)
(42 999)
(41 925)
(41 270)
(40 636)
(42 174)
(38 841)
(40 259)
(41 227)
(44 605)
(42 065)
(41 373)
(41 291)
(41 933)
(35 248)
(35 884)
(37 933)
(45 994)
(47 614)
(52 492)
(56 328)
(64 504)
(67 883)
(71 946)
(73 866)
(78 549)
(71 900)
(69 665)
(69 198)
Gross Profit
19 340
N/A
17 665
-9%
20 242
+15%
20 825
+3%
21 596
+4%
20 007
-7%
23 069
+15%
23 420
+2%
23 525
+0%
21 928
-7%
24 279
+11%
24 411
+1%
24 271
-1%
21 414
-12%
22 314
+4%
22 232
0%
23 034
+4%
22 349
-3%
26 615
+19%
27 690
+4%
28 279
+2%
25 241
-11%
28 082
+11%
27 966
0%
28 367
+1%
25 855
-9%
26 221
+1%
28 455
+9%
31 002
+9%
30 102
-3%
36 346
+21%
36 201
0%
34 285
-5%
29 130
-15%
34 872
+20%
35 236
+1%
36 456
+3%
34 600
-5%
42 418
+23%
46 242
+9%
49 067
+6%
Operating Income
Operating Expenses
(13 960)
(11 917)
(14 758)
(15 478)
(16 032)
(14 059)
(16 425)
(16 706)
(16 782)
(15 090)
(17 992)
(18 192)
(18 482)
(16 189)
(18 576)
(18 693)
(19 235)
(17 762)
(20 998)
(22 295)
(23 385)
(20 637)
(23 879)
(23 847)
(24 065)
(21 322)
(22 540)
(23 720)
(24 990)
(23 567)
(29 439)
(30 383)
(30 615)
(26 217)
(32 300)
(32 781)
(33 054)
(28 608)
(35 248)
(36 636)
(37 762)
Selling, General & Administrative
(3 159)
(10 392)
(3 266)
(3 374)
(3 496)
(12 355)
(3 889)
(4 003)
(4 009)
(13 103)
(3 878)
(3 859)
(3 943)
(13 739)
(4 107)
(4 215)
(4 278)
(14 894)
(4 570)
(4 877)
(5 173)
(17 249)
(5 455)
(5 252)
(5 279)
(16 903)
(5 588)
(5 984)
(6 347)
(18 498)
(7 021)
(7 130)
(7 045)
(19 627)
(6 886)
(6 836)
(6 933)
(20 277)
(7 580)
(8 088)
(8 442)
Depreciation & Amortization
(849)
(865)
(863)
(881)
(911)
(934)
(947)
(948)
(967)
(1 077)
(1 144)
(1 233)
(1 320)
(1 431)
(1 524)
(1 616)
(1 698)
(1 686)
(1 750)
(1 818)
(1 867)
(1 927)
(2 111)
(2 305)
(2 528)
(2 765)
(2 906)
(3 074)
(3 242)
(3 396)
(3 576)
(3 943)
(4 156)
(4 352)
(4 502)
(4 447)
(4 536)
(4 693)
(4 788)
(4 882)
(4 981)
Other Operating Expenses
(9 950)
(659)
(10 628)
(11 223)
(11 625)
(769)
(11 589)
(11 756)
(11 808)
(909)
(12 971)
(13 101)
(13 220)
(1 020)
(12 947)
(12 863)
(13 260)
(1 181)
(14 679)
(15 602)
(16 346)
(1 461)
(16 315)
(16 291)
(16 260)
(1 654)
(14 048)
(14 662)
(15 403)
(1 672)
(18 844)
(19 311)
(19 416)
(2 239)
(20 914)
(21 500)
(21 587)
(3 638)
(22 880)
(23 666)
(24 339)
Operating Income
5 381
N/A
5 748
+7%
5 485
-5%
5 347
-3%
5 564
+4%
5 949
+7%
6 644
+12%
6 714
+1%
6 743
+0%
6 839
+1%
6 287
-8%
6 219
-1%
5 788
-7%
5 225
-10%
3 737
-28%
3 538
-5%
3 799
+7%
4 588
+21%
5 617
+22%
5 395
-4%
4 893
-9%
4 603
-6%
4 201
-9%
4 118
-2%
4 302
+4%
4 534
+5%
3 682
-19%
4 734
+29%
6 011
+27%
6 535
+9%
6 906
+6%
5 818
-16%
3 669
-37%
2 913
-21%
2 570
-12%
2 453
-5%
3 400
+39%
5 992
+76%
7 169
+20%
9 605
+34%
11 305
+18%
Pre-Tax Income
Interest Income Expense
(1 589)
(1 379)
(1 682)
(1 569)
(1 464)
(1 007)
(1 196)
(1 068)
(950)
(692)
(834)
(690)
(634)
(400)
(572)
(665)
(720)
(443)
(711)
(667)
(629)
(315)
(820)
(1 018)
(1 193)
(1 202)
(1 494)
(1 485)
(1 453)
(1 211)
(1 330)
(1 457)
(1 614)
(1 553)
(1 853)
(1 980)
(2 240)
(2 051)
(2 604)
(2 694)
(2 549)
Non-Reccuring Items
0
(100)
(100)
0
0
(61)
(61)
(72)
(72)
(146)
(123)
(112)
(112)
(161)
(129)
(209)
(219)
(366)
(359)
(299)
(289)
(469)
(431)
(419)
(422)
(333)
(511)
(503)
(623)
(363)
(123)
(128)
(70)
(189)
(136)
(368)
(308)
(1 281)
(328)
(91)
(86)
Gain/Loss on Disposition of Assets
0
(6)
0
0
0
(7)
0
0
0
(97)
0
0
0
(56)
0
0
0
(93)
0
0
0
(48)
0
0
0
43
0
0
0
(65)
0
0
0
(107)
0
0
0
5
0
0
0
Total Other Income
149
(231)
150
186
203
(158)
268
281
279
(34)
253
213
218
48
233
261
262
(13)
221
189
174
(9)
499
509
505
1
114
109
114
(57)
140
130
121
(115)
121
191
179
(123)
174
181
191
Pre-Tax Income
3 941
N/A
4 032
+2%
3 851
-4%
3 962
+3%
4 302
+9%
4 716
+10%
5 656
+20%
5 856
+4%
6 001
+2%
5 869
-2%
5 581
-5%
5 628
+1%
5 258
-7%
4 657
-11%
3 269
-30%
2 925
-11%
3 122
+7%
3 673
+18%
4 770
+30%
4 620
-3%
4 149
-10%
3 762
-9%
3 450
-8%
3 191
-8%
3 192
+0%
3 043
-5%
1 791
-41%
2 856
+59%
4 050
+42%
4 839
+19%
5 594
+16%
4 363
-22%
2 106
-52%
949
-55%
702
-26%
296
-58%
1 031
+248%
2 541
+146%
4 412
+74%
7 002
+59%
8 861
+27%
Net Income
Tax Provision
(1 206)
(1 324)
(1 285)
(1 342)
(1 469)
(1 576)
(1 903)
(1 961)
(1 991)
(1 873)
(1 680)
(1 624)
(1 412)
(1 064)
(695)
(686)
(899)
(1 340)
(1 735)
(1 684)
(1 511)
(1 251)
(831)
(766)
(765)
(742)
(664)
(344)
(739)
(516)
(686)
(854)
(123)
(243)
(140)
(93)
(278)
(718)
(1 235)
(1 812)
(2 206)
Income from Continuing Operations
2 735
2 708
2 567
2 622
2 835
3 139
3 754
3 895
4 010
3 995
3 902
4 005
3 847
3 592
2 575
2 240
2 224
2 333
3 033
2 934
2 635
2 511
2 618
2 423
2 426
2 301
1 126
2 512
3 310
4 323
4 906
3 507
1 982
706
562
203
754
1 824
3 177
5 191
6 654
Income to Minority Interest
2
4
8
11
22
33
35
36
25
18
21
21
22
19
15
47
49
47
50
15
15
11
9
11
9
12
13
7
2
(3)
2
2
6
6
3
20
23
38
38
27
24
Equity Earnings Affiliates
0
0
0
0
0
0
86
173
299
362
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
2 738
N/A
2 712
-1%
2 577
-5%
2 635
+2%
2 858
+8%
3 172
+11%
3 874
+22%
4 103
+6%
4 332
+6%
4 375
+1%
4 198
-4%
4 214
+0%
3 932
-7%
3 612
-8%
2 588
-28%
2 285
-12%
2 272
-1%
2 380
+5%
3 084
+30%
2 950
-4%
2 651
-10%
2 522
-5%
2 629
+4%
2 437
-7%
2 437
N/A
2 313
-5%
1 139
-51%
2 518
+121%
3 311
+31%
4 320
+30%
4 908
+14%
3 509
-29%
1 988
-43%
712
-64%
566
-21%
224
-60%
778
+247%
1 862
+139%
3 215
+73%
5 217
+62%
6 678
+28%
EPS (Diluted)
76.05
N/A
75.33
-1%
71.58
-5%
73.19
+2%
57.16
-22%
85.72
+50%
96.85
+13%
102.57
+6%
108.3
+6%
109.37
+1%
104.95
-4%
105.35
+0%
98.3
-7%
90.3
-8%
64.7
-28%
57.12
-12%
55.41
-3%
59.5
+7%
77.09
+30%
73.75
-4%
66.27
-10%
63.05
-5%
65.72
+4%
60.92
-7%
60.92
N/A
57.82
-5%
28.47
-51%
62.95
+121%
82.77
+31%
108
+30%
122.7
+14%
87.72
-29%
49.7
-43%
17.8
-64%
14.15
-21%
5.46
-61%
19.45
+256%
46.02
+137%
79.49
+73%
128.98
+62%
165.1
+28%

See Also

Summary
CEATLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEATLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEATLTD stock valuation using valuation multiples.
Wall Street Estimates
CEATLTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEATLTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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