CEAT Stock Price - ₹3,294.90 | Consumer Discretionary | askfuzz

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CEAT Stock Price - ₹3,294.90 | Consumer Discretionary | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY15	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27	Q2 FY27
Sales	1,473.63	1,414.67	1,351.69	1,322.46	1,394.78	1,470.24	1,426.87	1,397.59	1,471.82	1,459.72	1,523.03	1,574.15	1,686.09	1,722.03	1,772.26	1,729.75	1,760.47	1,752.1	1,691.55	1,761.77	1,573.41	1,120.16	1,978.47	2,221.25	2,289.72	1,906.39	2,451.76	2,413.27	2,591.99	2,818.38	2,894.48	2,727.2	2,874.82	2,935.17	3,053.32	2,963.14	2,991.85	3,192.82	3,304.53	3,299.9	3,420.62	3,529	3,773	4,157.05	4,219	4,318	4,762
Expenses	1,288.01	1,199.25	1,168.42	1,134.53	1,208.19	1,284.86	1,241.5	1,244.05	1,339.32	1,405.07	1,348.35	1,387.19	1,488.5	1,546.21	1,613.02	1,587.19	1,598.13	1,584.97	1,521.18	1,578.56	1,373.05	1,018.15	1,686.01	1,893.59	2,028.88	1,740.24	2,231.45	2,279.15	2,404.49	2,653.12	2,691.34	2,489.6	2,507.01	2,548.07	2,597.2	2,545.64	2,600.34	2,809.94	2,942.25	2,959	3,032.54	3,142	3,270	3,593.7	3,626	3,953	4,305
EBITDA	185.62	215.42	183.27	187.93	186.59	185.38	185.37	153.54	132.5	54.65	174.68	186.96	197.59	175.82	159.24	142.56	162.34	167.13	170.37	183.21	200.36	102.01	292.46	327.66	260.84	166.15	220.31	134.12	187.5	165.26	203.14	237.6	367.81	387.1	456.12	417.5	391.51	382.88	362.28	340.9	388.08	387	503	563.35	593	365	457
Depreciation	23.97	23.49	22.81	26.41	35.01	30.22	31.72	35.12	46.02	39.59	40.89	43.33	44.8	46	47.68	48.24	50.79	64.42	67.07	70.53	74.49	78.54	83.92	87.29	89.88	96.46	120.62	108.56	109.56	111.41	115.12	117.48	125.3	120.94	124.49	127.34	136.06	131.77	137.11	141.49	152.32	151	174	188.14	184	186	193
EBIT	161.65	191.93	160.46	161.52	151.58	155.16	153.65	118.42	86.48	15.06	133.79	143.63	152.79	129.82	111.56	94.32	111.55	102.71	103.3	112.68	125.87	23.47	208.54	240.37	170.96	69.69	99.69	25.56	77.94	53.85	88.02	120.12	242.51	266.16	331.63	290.16	255.45	251.11	225.17	199.41	235.76	236	329	375.21	409	179	264
Interest	27.69	26.41	22.33	19.8	26.35	25.22	16.22	19.06	21.22	22.57	23.68	27.31	23.79	20.37	18.58	22.18	26.91	34.88	37.4	38	40.65	48.78	44.96	41.88	39.89	46	49.57	54.77	56.61	52.13	57.72	65.68	66.57	70.13	71.72	65.55	61.66	61.85	66.45	75.09	74.4	82	87	104.96	85	146	87
Profit Before Tax	133.96	165.52	138.13	141.72	125.23	129.94	137.43	99.36	65.26	-7.51	110.11	116.32	129	109.45	92.98	72.14	84.64	67.83	65.9	74.68	85.22	-25.31	163.58	198.49	131.07	23.69	50.12	-29.21	21.33	1.72	30.3	54.44	175.94	196.03	259.91	224.61	193.79	189.26	158.72	124.32	161.36	154	242	270.25	324	33	177
Net Profit	92.62	121.2	104.92	112.07	97.53	103.26	106.45	83.65	65.87	1.37	72.99	82.1	76.81	71.44	63.08	52.24	64.32	82.2	43.64	52.5	51.72	-35.24	182.18	132.34	153.02	23.05	42.28	-20.18	25.43	8.68	6.44	34.85	132.42	144.01	207.72	181.28	102.27	154.18	121.45	97.03	98.71	112	186	155.4	244	4	112
EPS	23.22	29.96	25.94	27.75	24.3	25.71	26.42	20.76	16.4	0.4	18.94	20.43	19.06	17.81	15.62	13.05	15.88	20.42	10.87	13.05	12.83	-8.59	44.96	32.67	37.77	5.93	10.38	-4.95	6.24	2.29	1.93	8.75	33.05	35.75	51.42	44.87	26.84	38.11	30.13	24.01	24.6	27.8	45.98	38.59	60.45	1.07	27.79

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	748.68	702.05	334.66	672.39	561.4	956.33	1,357.66	618.89	1,205.49	1,719.26	1,091.96	1,785.55
Investing Cash Flow	-253.29	-432.61	-543.43	-411.75	-1,060.47	-1,075.5	-618.06	-944.37	-849.11	-853.7	-922.44	-2,270.6
Financing Cash Flow	-194.02	-326.36	219.12	-202.47	484.44	79.02	-730.91	313.16	-319.53	-871.02	-176.74	476.64
Net Cash Flow	301.37	-56.92	10.35	58.17	-14.63	-40.15	8.69	-12.32	36.85	-5.46	-7.22	-8.41

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	1,714.92	2,086.98	2,444.1	2,629.46	2,789.9	2,931.57	3,339.53	3,296.35	3,457.03	4,052.35	4,376.26	5,054.03
Total Liabilities	2,107.5	2,020.97	2,472.84	2,516.98	3,615.03	4,421.36	4,792.05	5,863.99	6,170.8	5,942.15	6,836.13	8,848.21
Total Assets	3,822.43	4,107.95	4,916.94	5,146.44	6,404.93	7,352.93	8,131.58	9,160.34	9,627.83	9,994.5	11,212.4	13,902.2

Shareholding

₹13.0K CrMarket Cap

Promoter & promoter group (47.29%)

DIIs (23.26%)

FIIs (13.41%)

Public & others (16.04%)