|
Market Closed -
Bombay S.E.
06:02:22 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 3,561.25 INR | -0.67% |
|
-3.44% | -6.73% |
| 08-17 | Ceat Limited Declares Dividend for the Financial Year Ended March 31, 2026 | CI |
| 08-11 | Indian tyre maker MRF posts lower quarterly profit on elevated material costs | RE |
Projected Income Statement: CEAT Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93,634 | 113,149 | 119,435 | 132,179 | 156,780 | 185,915 | 205,267 | 226,496 |
| Change | - | 20.84% | 5.56% | 10.67% | 18.61% | 18.58% | 10.41% | 10.34% |
| EBITDA 1 | 17,098 | 9,738 | 16,522 | 14,741 | 20,472 | 19,194 | 25,367 | 28,491 |
| Change | - | -43.05% | 69.67% | -10.78% | 38.87% | -6.24% | 32.16% | 12.32% |
| EBIT 1 | 2,746 | 5,045 | 11,434 | 9,114 | 13,498 | 11,030 | 16,658 | 19,207 |
| Change | - | 83.73% | 126.64% | -20.29% | 48.09% | -18.28% | 51.03% | 15.3% |
| Interest Paid 1 | -2,070 | -2,421 | -2,691 | -2,778 | -3,586 | -4,573 | -4,416 | -4,409 |
| Earnings before Tax (EBT) 1 | 948.8 | 2,459 | 8,359 | 6,216 | 9,603 | 7,199 | 12,971 | 15,638 |
| Change | - | 159.19% | 239.91% | -25.64% | 54.49% | -25.03% | 80.16% | 20.56% |
| Net income 1 | 712 | 1,862 | 6,426 | 4,726 | 6,980 | 5,343 | 9,524 | 11,391 |
| Change | - | 161.47% | 245.2% | -26.45% | 47.69% | -23.46% | 78.25% | 19.61% |
| Announcement Date | 5/5/22 | 5/4/23 | 5/2/24 | 4/29/25 | 4/28/26 | - | - | - |
Forecast Balance Sheet: CEAT Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,730 | 20,321 | 15,698 | 18,751 | 29,675 | 33,264 | 32,479 | 31,065 |
| Change | - | -1.97% | -22.75% | 19.45% | 58.26% | 12.09% | -2.36% | -4.35% |
| Announcement Date | 5/5/22 | 5/4/23 | 5/2/24 | 4/29/25 | 4/28/26 | - | - | - |
Cash Flow Forecast: CEAT Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,558 | 8,779 | 8,668 | 9,426 | 11,464 | 14,588 | 14,677 | 14,714 |
| Change | - | -8.15% | -1.26% | 8.74% | 21.62% | 27.25% | 0.61% | 0.25% |
| Free Cash Flow (FCF) 1 | -3,398 | 3,276 | 8,524 | 1,494 | 6,392 | 3,182 | 6,947 | 7,345 |
| Change | - | 196.42% | 160.21% | -82.48% | 327.85% | -50.22% | 118.32% | 5.74% |
| Announcement Date | 5/5/22 | 5/4/23 | 5/2/24 | 4/29/25 | 4/28/26 | - | - | - |
Forecast Financial Ratios: CEAT Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.26% | 8.61% | 13.83% | 11.15% | 13.06% | 10.32% | 12.36% | 12.58% |
| EBIT Margin (%) | 2.93% | 4.46% | 9.57% | 6.9% | 8.61% | 5.93% | 8.12% | 8.48% |
| EBT Margin (%) | 1.01% | 2.17% | 7% | 4.7% | 6.13% | 3.87% | 6.32% | 6.9% |
| Net margin (%) | 0.76% | 1.65% | 5.38% | 3.58% | 4.45% | 2.87% | 4.64% | 5.03% |
| FCF margin (%) | -3.63% | 2.9% | 7.14% | 1.13% | 4.08% | 1.71% | 3.38% | 3.24% |
| FCF / Net Income (%) | -477.22% | 175.97% | 132.65% | 31.61% | 91.57% | 59.55% | 72.94% | 64.48% |
Profitability | ||||||||
| ROA | 0.82% | 2.23% | 6.99% | 4.72% | 5.96% | 6.43% | 8.38% | 9.16% |
| ROE | 2.16% | 6.25% | 18.32% | 12% | 15.9% | 10.2% | 15.66% | 16.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.21x | 2.09x | 0.95x | 1.27x | 1.45x | 1.73x | 1.28x | 1.09x |
| Debt / Free cash flow | -6.1x | 6.2x | 1.84x | 12.55x | 4.64x | 10.45x | 4.68x | 4.23x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.21% | 7.76% | 7.26% | 7.13% | 7.31% | 7.85% | 7.15% | 6.5% |
| CAPEX / EBITDA (%) | 55.9% | 90.15% | 52.46% | 63.94% | 56% | 76% | 57.86% | 51.64% |
| CAPEX / FCF (%) | -281.29% | 267.98% | 101.68% | 630.95% | 179.35% | 458.48% | 211.29% | 200.32% |
Items per share | ||||||||
| Cash flow per share 1 | - | 298 | 425 | 270 | 442 | 368.7 | 483.4 | 603.5 |
| Change | - | - | 42.63% | -36.48% | 63.72% | -16.59% | 31.12% | 24.85% |
| Dividend per Share 1 | 3 | 12 | 30 | 30 | 35 | 28.77 | 39.04 | 42.2 |
| Change | - | 300% | 150% | 0% | 16.67% | -17.8% | 35.69% | 8.08% |
| Book Value Per Share 1 | 809.1 | 854.6 | 999.4 | 1,080 | 1,247 | 1,346 | 1,542 | 1,776 |
| Change | - | 5.62% | 16.95% | 8.07% | 15.51% | 7.92% | 14.53% | 15.15% |
| EPS 1 | 17.6 | 46.02 | 158.9 | 116.8 | 172.8 | 138.3 | 236.1 | 281.6 |
| Change | - | 161.48% | 245.22% | -26.45% | 47.86% | -19.93% | 70.69% | 19.27% |
| Nbr of stocks (in thousands) | 40,450 | 40,450 | 40,450 | 40,450 | 40,450 | 40,450 | 40,450 | 40,450 |
| Announcement Date | 5/5/22 | 5/4/23 | 5/2/24 | 4/29/25 | 4/28/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 25.7x | 15.1x |
| PBR | 2.65x | 2.31x |
| EV / Sales | 0.95x | 0.86x |
| Yield | 0.81% | 1.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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