|
Market Closed -
Bombay S.E.
06:02:26 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 3,090.55 INR | -1.71% |
|
-3.71% | -19.06% |
| 10-15 | CEAT Limited, Q2 2027 Earnings Call, Oct 15, 2026 | |
| 10-14 | CEAT Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026 | CI |
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 | 188,265 | 208,310 | 231,237 |
| Change | - | 20.84% | 5.56% | 10.67% | 18.61% | 20.08% | 10.65% | 11.01% |
| EBITDA 1 | 17,098 | 9,738 | 16,522 | 14,741 | 20,472 | 18,196 | 24,601 | 28,647 |
| Change | - | -43.05% | 69.67% | -10.78% | 38.87% | -11.12% | 35.2% | 16.45% |
| EBIT 1 | 2,746 | 5,045 | 11,434 | 9,114 | 13,498 | 10,245 | 15,872 | 19,052 |
| Change | - | 83.73% | 126.64% | -20.29% | 48.09% | -24.1% | 54.93% | 20.04% |
| Interest Paid 1 | -2,070 | -2,421 | -2,691 | -2,778 | -3,586 | -4,474 | -4,552 | -4,549 |
| Earnings before Tax (EBT) 1 | 948.8 | 2,459 | 8,359 | 6,216 | 9,603 | 5,797 | 11,713 | 14,897 |
| Change | - | 159.19% | 239.91% | -25.64% | 54.49% | -39.63% | 102.05% | 27.18% |
| Net income 1 | 712 | 1,862 | 6,426 | 4,726 | 6,980 | 4,416 | 8,702 | 11,074 |
| Change | - | 161.47% | 245.2% | -26.45% | 47.69% | -36.73% | 97.05% | 27.26% |
| 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 | 35,887 | 36,317 | 34,031 |
| Change | - | -1.97% | -22.75% | 19.45% | 58.26% | 20.93% | 1.2% | -6.29% |
| 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 | 15,124 | 15,101 | 15,346 |
| Change | - | -8.15% | -1.26% | 8.74% | 21.62% | 31.93% | -0.15% | 1.62% |
| Free Cash Flow (FCF) 1 | -3,398 | 3,276 | 8,524 | 1,494 | 6,392 | 397.5 | 6,758 | 8,757 |
| Change | - | 196.42% | 160.21% | -82.48% | 327.85% | -93.78% | 1,600.29% | 29.58% |
| 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% | 9.66% | 11.81% | 12.39% |
| EBIT Margin (%) | 2.93% | 4.46% | 9.57% | 6.9% | 8.61% | 5.44% | 7.62% | 8.24% |
| EBT Margin (%) | 1.01% | 2.17% | 7% | 4.7% | 6.13% | 3.08% | 5.62% | 6.44% |
| Net margin (%) | 0.76% | 1.65% | 5.38% | 3.58% | 4.45% | 2.35% | 4.18% | 4.79% |
| FCF margin (%) | -3.63% | 2.9% | 7.14% | 1.13% | 4.08% | 0.21% | 3.24% | 3.79% |
| FCF / Net Income (%) | -477.22% | 175.97% | 132.65% | 31.61% | 91.57% | 9% | 77.66% | 79.08% |
Profitability | ||||||||
| ROA | 0.82% | 2.23% | 6.99% | 4.72% | 5.96% | 5.7% | 7.7% | 8.4% |
| ROE | 2.16% | 6.25% | 18.32% | 12% | 15.9% | 8.39% | 14.57% | 16.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.21x | 2.09x | 0.95x | 1.27x | 1.45x | 1.97x | 1.48x | 1.19x |
| Debt / Free cash flow | -6.1x | 6.2x | 1.84x | 12.55x | 4.64x | 90.29x | 5.37x | 3.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.21% | 7.76% | 7.26% | 7.13% | 7.31% | 8.03% | 7.25% | 6.64% |
| CAPEX / EBITDA (%) | 55.9% | 90.15% | 52.46% | 63.94% | 56% | 83.12% | 61.39% | 53.57% |
| CAPEX / FCF (%) | -281.29% | 267.98% | 101.68% | 630.95% | 179.35% | 3,805.23% | 223.46% | 175.24% |
Items per share | ||||||||
| Cash flow per share 1 | - | 298 | 425 | 270 | 442 | 353.4 | 454 | 567.3 |
| Change | - | - | 42.63% | -36.48% | 63.72% | -20.04% | 28.47% | 24.96% |
| Dividend per Share 1 | 3 | 12 | 30 | 30 | 35 | 27.43 | 38.39 | 43.03 |
| Change | - | 300% | 150% | 0% | 16.67% | -21.64% | 39.97% | 12.07% |
| Book Value Per Share 1 | 809.1 | 854.6 | 999.4 | 1,080 | 1,247 | 1,329 | 1,506 | 1,739 |
| Change | - | 5.62% | 16.95% | 8.07% | 15.51% | 6.54% | 13.3% | 15.51% |
| EPS 1 | 17.6 | 46.02 | 158.9 | 116.8 | 172.8 | 107.4 | 215.7 | 273.8 |
| Change | - | 161.48% | 245.22% | -26.45% | 47.86% | -37.83% | 100.84% | 26.91% |
| 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 | 28.8x | 14.3x |
| PBR | 2.33x | 2.05x |
| EV / Sales | 0.85x | 0.77x |
| Yield | 0.89% | 1.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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