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Year on year CEAT Ltd grew revenues 5.56% from 113.15bn to 119.43bn while net income improved 245.20% from 1.86bn to 6.43bn.
| Gross margin | 41.52% |
|---|---|
| Net profit margin | 5.29% |
| Operating margin | 8.83% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, cash reserves at CEAT Ltd fell by 54.60m. However, the company earned 17.19bn from its operations for a Cash Flow Margin of 14.39%. In addition the company used 8.54bn on investing activities and also paid 8.71bn in financing cash flows.
| Cash flow per share | 288.03 |
|---|---|
| Price/Cash flow per share | 9.78 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 150.00% and 245.20%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Tires industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.98% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 18.61% |
| EPS growth(5 years) | 20.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 102.83 |
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