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CEAT Limited (IN:CEATLTD)
:CEATLTD
India Market
CEATLTD
CEAT Limited
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CEAT Limited (CEATLTD) Ratios

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CEAT Limited Ratios

IN:CEATLTD's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:CEATLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.68 0.67 0.66 0.63 0.64
Quick Ratio
 0.40 0.39 0.39 0.37 0.32
Cash Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Solvency Ratio
 0.16 0.16 0.13 0.18 0.09
Operating Cash Flow Ratio
 0.14 0.23 0.21 0.40 0.29
Short-Term Operating Cash Flow Coverage
 0.58 1.00 1.09 2.56 1.85
Net Current Asset Value
₹ -44.87B₹ -45.36B₹ -34.04B₹ -32.03B₹ -35.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.19 0.18 0.24
Debt-to-Equity Ratio
 0.65 0.65 0.49 0.44 0.67
Debt-to-Capital Ratio
 0.39 0.39 0.33 0.31 0.40
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.17 0.19 0.30
Financial Leverage Ratio
 2.76 2.76 2.57 2.47 2.80
Debt Service Coverage Ratio
 1.17 0.95 0.93 1.42 0.88
Interest Coverage Ratio
 0.00 3.76 13.51 14.27 11.40
Debt to Market Cap
 0.22 0.23 0.17 0.15 0.36
Interest Debt Per Share
 809.94 898.71 593.74 506.65 627.27
Net Debt to EBITDA
 1.58 1.58 1.54 1.12 2.61
Profitability Margins
Gross Profit Margin
28.11%28.11%36.89%41.09%33.88%
EBIT Margin
8.61%8.61%6.91%9.58%4.46%
EBITDA Margin
13.06%13.06%10.23%12.94%7.57%
Operating Profit Margin
13.94%8.61%27.11%30.82%24.39%
Pretax Profit Margin
6.23%6.23%4.87%7.17%2.25%
Net Profit Margin
4.45%4.45%3.58%5.38%1.65%
Continuous Operations Profit Margin
4.45%4.45%3.57%5.32%1.61%
Net Income Per EBT
71.51%71.51%73.46%75.01%73.25%
EBT Per EBIT
44.67%72.32%17.96%23.27%9.21%
Return on Assets (ROA)
5.02%5.02%4.22%6.43%1.93%
Return on Equity (ROE)
15.20%13.83%10.82%15.90%5.41%
Return on Capital Employed (ROCE)
29.17%18.02%59.24%65.02%50.33%
Return on Invested Capital (ROIC)
17.15%10.60%36.84%42.68%32.15%
Return on Tangible Assets
5.21%5.21%4.28%6.51%1.96%
Earnings Yield
5.01%5.33%4.06%5.99%3.17%
Efficiency Ratios
Receivables Turnover
 8.53 8.53 7.99 8.63 9.31
Payables Turnover
 3.27 3.27 3.04 3.02 3.30
Inventory Turnover
 6.32 6.32 5.91 6.12 5.71
Fixed Asset Turnover
 1.83 1.83 1.80 1.75 1.72
Asset Turnover
 1.13 1.13 1.18 1.20 1.18
Working Capital Turnover Ratio
 -7.28 -8.18 -7.95 -7.71 -8.96
Cash Conversion Cycle
 -11.09 -11.09 -12.48 -19.00 -7.56
Days of Sales Outstanding
 42.81 42.81 45.65 42.30 39.22
Days of Inventory Outstanding
 57.75 57.75 61.76 59.69 63.89
Days of Payables Outstanding
 111.65 111.65 119.89 120.99 110.66
Operating Cycle
 100.56 100.56 107.41 101.99 103.10
Cash Flow Ratios
Operating Cash Flow Per Share
 216.29 371.44 269.95 425.02 297.99
Free Cash Flow Per Share
 112.64 87.64 36.74 210.61 80.67
CapEx Per Share
 103.65 283.80 233.22 214.41 217.32
Free Cash Flow to Operating Cash Flow
 0.52 0.24 0.14 0.50 0.27
Dividend Paid and CapEx Coverage Ratio
 1.62 1.18 1.03 1.88 1.35
Capital Expenditure Coverage Ratio
 2.09 1.31 1.16 1.98 1.37
Operating Cash Flow Coverage Ratio
 0.27 0.46 0.51 0.96 0.53
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.08 0.14 0.11
Free Cash Flow Yield
3.26%2.70%1.28%7.94%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.97 18.77 24.62 16.70 31.52
Price-to-Sales (P/S) Ratio
 0.89 0.84 0.88 0.90 0.52
Price-to-Book (P/B) Ratio
 2.76 2.60 2.66 2.65 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 30.67 37.00 78.29 12.60 17.98
Price-to-Operating Cash Flow Ratio
 15.95 8.73 10.65 6.24 4.87
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.39 -0.93 0.07 0.20
Price-to-Fair Value
 2.76 2.60 2.66 2.65 1.71
Enterprise Value Multiple
 8.40 7.98 10.15 8.07 9.47
Enterprise Value
 171.88B 163.32B 137.23B 124.68B 81.03B
EV to EBITDA
 8.40 7.98 10.15 8.07 9.47
EV to Sales
 1.10 1.04 1.04 1.04 0.72
EV to Free Cash Flow
 37.77 46.13 92.35 14.63 24.83
EV to Operating Cash Flow
 19.67 10.88 12.57 7.25 6.72
Tangible Book Value Per Share
 1.13K 1.13K 1.04K 971.70 826.06
Shareholders’ Equity Per Share
 1.25K 1.25K 1.08K 999.38 850.26
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.26 0.28
Revenue Per Share
 3.88K 3.88K 3.27K 2.95K 2.80K
Net Income Per Share
 172.78 172.78 116.85 158.87 46.02
Tax Burden
 0.72 0.72 0.73 0.75 0.73
Interest Burden
 0.72 0.72 0.70 0.75 0.50
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.19 0.19 0.09 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.44 0.00 2.31 2.68 4.90
Currency in INR