CEAT Ltd


BSE: 500878 | NSE: CEATLTD | ISIN: INE482A01020 
Market Cap: [Rs.Cr.] 1,317 | Face Value: [Rs.] 10
Industry: Tyres

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Balance Sheet

(Rs. in Crores)
ParticularsMar-13Mar-12Mar-11Mar-10Mar-09Mar-08
SOURCES OF FUNDS :      
Share Capital 34.2434.2434.2434.2434.2434.24
Reserves Total 708.77618.46608.85594.47454.14479.01
Total Shareholders Funds743.01652.70643.09628.71488.38513.25
Secured Loans 682.16946.12786.41312.05398.12265.39
Unsecured Loans 329.50334.22199.38341.79247.02212.21
Total Debt1,011.661,280.34985.79653.84645.14477.60
Total Liabilities1,754.671,933.041,628.881,282.551,133.52990.85
APPLICATION OF FUNDS :      
Gross Block 2,166.842,111.571,881.551,256.411,234.051,214.33
Less : Accumulated Depreciation 663.91587.51520.46487.48458.67427.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,502.931,524.061,361.09768.93775.38786.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.9413.44107.36233.8319.563.48
Investments 44.7174.4886.5358.5142.679.60
Current Assets, Loans & Advances      
Inventories 531.44579.61567.46406.07219.42341.23
Sundry Debtors 635.75614.23480.72376.32318.71307.91
Cash and Bank81.3537.1547.88139.99201.5241.59
Loans and Advances 121.17123.05125.70109.3979.4281.41
Total Current Assets1,369.711,354.041,221.761,031.77819.07772.14
Less : Current Liabilities and Provisions      
Current Liabilities 1,144.461,022.161,111.42753.97489.06528.27
Provisions 65.4320.9118.8436.3517.8025.42
Total Current Liabilities1,209.891,043.071,130.26790.32506.86553.69
Net Current Assets159.82310.9791.50241.45312.21218.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets57.4656.7228.157.2312.413.05
Deferred Tax Liability131.9890.1552.2627.4028.7130.35
Net Deferred Tax-74.52-33.43-24.11-20.17-16.30-27.30
Total Assets1,642.881,889.521,622.371,282.551,133.52990.85
Contingent Liabilities343.35482.13574.05179.80155.33160.71

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
MRF 9,941.04 12.40 2.73 3.86 24.7 23.9 0.51
Apollo Tyres 8,111.88 18.39 3.49 6.40 14.3 17.1 0.97
Balkrishna Inds 4,717.49 11.26 3.32 6.64 28.5 17.6 1.50
CEAT 1,316.50 5.14 1.74 2.99 17.2 19.8 1.63
Goodyear India 980.94 10.43 2.33 3.17 24.4 35.4 0.00
JK Tyre & Indust 742.36 3.99 1.03 5.70 17.9 12.5 3.06
TVS Srichakra 243.82 7.80 1.43 2.51 9.1 14.5 1.83
PTL Enterprises 175.10 10.29 2.45 5.62 25.3 20.7 1.13
Falcon Tyres 128.23 41.38 0.62 64.62 0.0 0.0 3.26
Dunlop India 84.90 0.00 0.30 0.00 -2.8 -0.6 1.19
Modi Rubber 50.46 0.00 1.73 1.88 2.1 -1.2 0.05
Govind Rubber 32.10 0.00 1.01 6.88 2.1 10.1 3.62
Krypton Inds. 17.35 147.50 0.61 8.63 1.6 6.6 0.49
Surya Indl. Corp 4.27 0.00 -4.10 6.14 1.3 3.7 0.00
Modistone 3.74 0.00 -0.07 0.00 0.0 0.0 0.00

Futures & Options Quote

 
Expiry Date
NA
Instrument: NA
Expiry Date: NA
Strike Price: NA
Open Price: NA
Average Price: NA
No. of Contracts Traded: NA
Open Interest: NA
Underlying: NA
Option Type: NA
Market Lot: NA
Previous Close: NA
Day’s High | Low: NA | NA
Turnover (Cr.): NA
Open Int. Change: NA | NA
View detailed F& O quotes >>

Key Information

Key Executives:

H V Goenka , Vice Chairman  

Paras K Chowdhary , Non Executive Director  

Anant Vardhan Goenka , Managing Director  

Vinay Bansal , Director  


Company Head Office / Quarters:
463 Dr Annie Besant Road,
Worli,
Mumbai,
Maharashtra-400030
Phone : 91-22-24930621
Fax : 91-22-66606039
E-mail : investors@ceat.in
Web : http://www.ceattyres.in
Registrars:
TSR Darashaw Ltd
6-10 Haji Moosa
Patrawala Ind.Estate
DrEMoses Rd Mahalaxm
Mumbai - 400 011

Fund Holding


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