CEAT Limited (CEATLTD.NS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap76.61B
EV76.61B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Revenue
667.0
696.9
687.3
693.3
748.8
836.4
807.8
910.9
1,105.2
1,367.7
Revenue % Chg.
10.1%
4.5%
-1.4%
0.9%
8.0%
11.7%
-3.4%
12.8%
21.3%
23.7%
Cost of Revenue
436.0
432.5
388.5
416.7
466.3
512.5
480.7
525.1
740.1
892.7
Gross Profit
231.0
264.5
298.8
276.6
282.5
323.9
327.1
385.8
365.1
475.0
Gross Profit Margin
34.6%
37.9%
43.5%
39.9%
37.7%
38.7%
40.5%
42.4%
33.0%
34.7%
Selling, General, & Admin Expenses
23.4
28.7
26.3
20.6
24.7
35.5
40.6
40.1
45.9
—
Other Expenses
136.3
162.5
183.3
192.2
201.9
235.9
231.5
263.8
284.0
414.0
Operating Income
71.3
73.3
89.2
63.8
55.9
52.4
57.9
86.4
38.1
64.0
Operating Income Margin
10.7%
10.5%
13.0%
9.2%
7.5%
6.3%
7.2%
9.5%
3.4%
4.7%
Total Other Income/Expenses Net
-22.6
-16.3
-11.6
-10.9
-11.5
-7.0
-21.1
-27.9
-26.6
-33.3
Income Before Tax
48.7
57.0
77.7
52.9
44.4
45.5
36.8
58.5
11.5
30.7
Income Before Tax Margin
7.3%
8.2%
11.3%
7.6%
5.9%
5.4%
4.6%
6.4%
1.0%
2.2%
Income Tax Expense
16.0
19.1
23.9
12.9
16.2
15.1
9.0
6.2
2.9
8.7
Net Income
32.8
38.3
54.0
43.7
28.8
30.5
28.0
52.2
8.6
22.5
Net Income Margin
4.9%
5.5%
7.9%
6.3%
3.8%
3.6%
3.5%
5.7%
0.8%
1.6%
Weighted Avg. Shares Out
35.4
37.5
40.5
40.5
40.5
40.5
40.5
40.5
40.5
40.5
EPS
0.9
1.0
1.3
1.1
0.7
0.8
0.7
1.3
0.2
0.6
EPS % Chg.
118.2%
10.5%
30.4%
-19.1%
-34.1%
6.0%
-8.3%
86.8%
-83.5%
161.5%
Weighted Avg. Shares Out Dil
35.6
37.5
40.5
40.5
40.5
40.5
40.5
40.5
40.5
40.5
EPS Diluted
0.9
1.0
1.3
1.1
0.7
0.8
0.7
1.3
0.2
0.6
Interest Income
0.7
1.0
1.1
0.7
1.3
3.6
0.8
0.6
0.4
—
Interest Expense
17.1
13.2
10.1
9.8
11.8
10.6
17.7
20.2
24.1
29.3
EBIT
32.3
44.8
68.7
43.7
33.9
38.4
19.9
38.9
-12.2
1.5
EBIT Margin
4.8%
6.4%
10.0%
6.3%
4.5%
4.6%
2.5%
4.3%
-1.1%
0.1%
Depreciation & Amortization
10.5
11.3
13.0
17.3
20.4
23.3
33.4
41.1
52.6
56.7
EBITDA
42.8
56.1
81.7
61.0
54.3
61.7
53.3
79.9
40.4
58.2
EBITDA Margin
6.4%
8.0%
11.9%
8.8%
7.3%
7.4%
6.6%
8.8%
3.7%
4.3%