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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 | 39.98% |
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Net profit margin | 4.49% |
Operating margin | 7.80% |
Return on assets | 5.43% |
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Return on equity | 14.25% |
Return on investment | 9.98% |
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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 | 269.83 |
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Price/Cash flow per share | 10.20 |
Book value per share | 1,038.43 |
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Tangible book value per share | 1,000.90 |
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Balance sheet in INRView more
Current ratio | 0.6405 |
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Quick ratio | 0.3411 |
Total debt/total equity | 0.4962 |
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Total debt/total capital | 0.3312 |
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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) | 1.01% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 21.44% |
EPS growth(5 years) | 20.57 |
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EPS (TTM) vs TTM 1 year ago | 8.50 |
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