| CEAT Ltd | Industry : (Tyres) | |
|---|---|---|
|
BSE Code : 500878 |
NSE Symbol : CEATLTD |
P/E(TTM) : 28.02 |
|
ISIN Demat : INE482A01020 |
Div & Yield% : 0.77 |
EPS(TTM) : 139.40 |
|
Book Value(₹) : 1,118.90 |
Market Cap(₹Cr) : 15,798.59 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 13,171.65 | 11,892.60 | 11,263.26 | 9,312.63 | 7,572.79 |
| Other Income | 44.85 | 26.27 | 38.66 | 28.19 | 31.80 |
| Stock Adjustments | 133.80 | 33.81 | 4.99 | 182.34 | -67.43 |
| Total Income | 13,350.30 | 11,952.68 | 11,306.91 | 9,523.16 | 7,537.16 |
| EXPENDITURE : | |||||
| Raw Materials | 8,327.83 | 6,929.77 | 7,360.64 | 6,194.46 | 4,183.85 |
| Power and Fuel Cost | 412.12 | 375.16 | 375.41 | 327.66 | 255.44 |
| Other Manufacturing Expenses | 580.96 | 561.25 | 532.02 | 497.99 | 453.94 |
| Selling and Administration Expenses | 855.28 | 848.78 | 755.77 | 736.21 | 701.66 |
| Miscellaneous Expenses | 796.57 | 756.72 | 543.61 | 356.42 | 288.17 |
| Employee Benefit Expenses | 887.64 | 841.56 | 756.96 | 691.29 | 679.58 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 1,489.90 | 1,639.44 | 982.50 | 719.13 | 974.52 |
| Interest | 277.20 | 265.86 | 239.04 | 206.75 | 176.04 |
| Gross Profit | 1,212.70 | 1,373.58 | 743.46 | 512.38 | 798.48 |
| Depreciation | 562.26 | 508.36 | 469.25 | 435.14 | 339.58 |
| Profit Before Tax | 650.44 | 865.22 | 274.21 | 77.24 | 458.90 |
| Current Tax | 112.14 | 151.88 | -3.68 | -18.10 | 36.60 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 56.20 | 59.04 | 71.62 | 41.01 | 8.66 |
| Reported Net Profit | 482.10 | 654.30 | 206.27 | 54.33 | 413.64 |
| Extraordinary Items | -22.55 | -32.13 | -24.34 | -11.08 | -38.23 |
| Adjusted Net Profit | 504.65 | 686.43 | 230.61 | 65.41 | 451.87 |
| Adjustment below Net Profit | -5.05 | 1.77 | -7.41 | 4.43 | 2.93 |
| Profit/Loss Balance carried down | 3,077.14 | 2,469.61 | 2,282.89 | 2,296.94 | 1,880.37 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 121.35 | 48.54 | 12.14 | 72.81 | 0.00 |
| P & L Balance carried down | 3,432.84 | 3,077.14 | 2,469.61 | 2,282.89 | 2,296.94 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 300.00 | 300.00 | 120.00 | 30.00 | 180.00 |
| Dividend Per Share(Rs) | 30.00 | 30.00 | 12.00 | 3.00 | 18.00 |
| Earnings Per Share-Unit Curr | 119.18 | 161.76 | 50.99 | 13.43 | 102.26 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 1,059.53 | 976.79 | 827.10 | 778.81 | 782.38 |
| Book Value(Adj)-Unit Curr | 1,059.53 | 976.79 | 827.10 | 778.81 | 782.38 |
