CEAT Ltd


BSE: 500878 | NSE: CEATLTD | ISIN: INE482A01020 
Market Cap: [Rs.Cr.] 1,882 | 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
Equity Share Warrants3.643.646.050.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds746.65656.34649.14628.71488.38513.25
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
Other Liabilities13.439.479.390.000.000.00
Total Liabilities1,771.741,946.151,644.321,282.551,133.52990.85
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
Producing Properties0.000.000.000.000.000.00
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
Other Assets128.8656.6321.950.000.000.00
Total Assets1,771.741,946.151,644.321,282.551,133.52990.85
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 9,889.12 12.93 2.71 3.86 24.7 23.9 0.51
Apollo Tyres 8,799.84 18.00 3.23 8.38 19.5 21.5 0.71
Balkrishna Inds 7,654.20 15.67 4.06 6.64 28.5 17.6 1.50
CEAT 1,882.33 7.57 1.95 2.99 17.2 19.8 1.63
Goodyear India 1,286.96 12.30 3.06 3.17 24.4 35.4 0.00
JK Tyre & Indust 1,272.45 7.43 1.53 5.70 17.9 12.5 3.06
TVS Srichakra 508.70 10.72 2.50 2.51 9.1 14.5 1.83
PTL Enterprises 264.14 15.53 3.25 5.62 25.3 20.7 1.13
Falcon Tyres 139.85 51.57 0.67 64.62 0.0 0.0 3.26
Dunlop India 124.18 0.00 0.44 0.00 -2.8 -0.6 1.19
Modi Rubber 49.33 39.40 0.36 1.88 2.1 -1.2 0.05
Govind Rubber 40.40 0.00 1.25 6.34 -0.4 9.8 3.69
Krypton Inds. 19.11 21.31 0.65 8.63 1.6 6.6 0.49
Surya Indl. Corp 6.46 0.00 -6.10 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
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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


Calendar

Aug-2014
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