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Financials-Ceat Limited| Sector: Tyres | | BSE:500878 | NSE:CEATLTD | Bloomberg:CEAT@IN | Reuters:CEAT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE482A01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
18977.60 |
10665.40 |
77.94 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
38.50 |
176.20 |
-78.15 |
| Total Income |
19016.10 |
10841.60 |
75.40 |
| Total Expenses |
-18739.40 |
-10831.40 |
73.01 |
| OPBDIT |
37755.50 |
21673.00 |
74.21 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-964.50 |
-10831.40 |
-91.10 |
| Exceptional & Extraordinary Items |
0.00 |
-217.10 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-77.20 |
60.90 |
NM |
| After Tax Profit |
199.50 |
-146.00 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
21358.07 |
99.10 |
17474.26 |
99.02 |
15279.91 |
98.71 |
| Operating Income (OI) |
21552.90 |
100.00 |
17647.07 |
100.00 |
15478.94 |
100.00 |
| OPBDIT |
1620.78 |
7.52 |
955.60 |
5.42 |
651.55 |
4.21 |
| OPBDT |
917.99 |
4.26 |
229.28 |
1.30 |
-47.42 |
-0.31 |
| OPBT |
607.38 |
2.82 |
4.81 |
0.03 |
-267.98 |
-1.73 |
| Non-Operating Income |
1.80 |
0.01 |
47.36 |
0.27 |
190.72 |
1.23 |
| Extraordinary/Prior Period |
-92.92 |
-0.43 |
-10.00 |
-0.06 |
58.51 |
0.38 |
| Tax |
123.78 |
0.57 |
37.00 |
0.21 |
0.00 |
0.00 |
| Profit after tax(PAT) |
392.49 |
1.82 |
5.18 |
0.03 |
-18.74 |
-0.12 |
| Cash Profit |
703.09 |
3.26 |
229.65 |
1.30 |
201.82 |
1.30 |
| Dividend-Equity |
82.18 |
0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
11130.29 |
78.44 |
11067.84 |
78.03 |
5566.02 |
39.98 |
| Net Block |
7000.10 |
49.33 |
7217.06 |
50.88 |
1962.18 |
14.09 |
| Capital WIP |
101.33 |
0.71 |
42.73 |
0.30 |
150.33 |
1.08 |
| Investments |
1278.09 |
9.01 |
1278.09 |
9.01 |
1907.94 |
13.70 |
| Inventory |
2212.17 |
15.59 |
1834.54 |
12.93 |
1682.04 |
12.08 |
| Receivables |
2631.71 |
18.55 |
2532.28 |
17.85 |
2366.00 |
16.99 |
| Other Current Assets |
966.13 |
6.81 |
1279.39 |
9.02 |
5854.10 |
42.05 |
| Balance Sheet Total(BT) |
14189.53 |
100.00 |
14184.09 |
100.00 |
13922.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
456.80 |
3.22 |
456.80 |
3.22 |
350.98 |
2.52 |
| Reserves |
3329.58 |
23.47 |
3033.24 |
21.38 |
2618.15 |
18.81 |
| Total Debt |
4922.55 |
34.69 |
4176.41 |
29.44 |
4505.90 |
32.36 |
| Creditors and Acceptances |
4355.32 |
30.69 |
4158.73 |
29.32 |
4252.07 |
30.54 |
| Other current liab/prov. |
1125.29 |
7.93 |
2358.91 |
16.63 |
2195.50 |
15.77 |
| Balance Sheet Total(BT) |
14189.53 |
100.00 |
14184.09 |
100.00 |
13922.60 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
17.88 |
11.52 |
7.96 |
| PBIT/Cap. Employed (%) |
14.16 |
10.08 |
9.29 |
| PAT/Networth (%) |
10.37 |
0.15 |
-0.63 |
| Tax/PBT (%) |
23.98 |
87.73 |
0.00 |
| Total Debt/Networth (x) |
1.30 |
1.20 |
1.52 |
| Long Term Debt/Networth (x) |
0.42 |
0.36 |
0.57 |
| PBDIT/Finance Charges (x) |
2.18 |
1.37 |
1.29 |
| Current Ratio (x) |
1.06 |
0.87 |
1.54 |
| RM Inventory (days consumption) |
31.64 |
26.32 |
36.45 |
| FG inventory (days cost of sales) |
14.80 |
17.50 |
12.92 |
| Receivables (days gross sales) |
40.16 |
47.35 |
48.51 |
| Creditors (days cost of sales) |
79.76 |
90.94 |
104.67 |
| Op. curr. assets (days OI) |
98.00 |
112.00 |
227.00 |
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Financials