tiprankstipranks
Trending News
More News >
CEAT Limited (IN:CEATLTD)
:CEATLTD
India Market

CEAT Limited (CEATLTD) Ratios

Compare
0 Followers

CEAT Limited Ratios

IN:CEATLTD's free cash flow for Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:CEATLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.66 0.65 0.72 0.74 0.79
Quick Ratio
0.39 0.37 0.36 0.36 0.39
Cash Ratio
0.01 0.01 <0.01 0.01 0.01
Solvency Ratio
0.15 0.11 0.09 0.16 0.11
Operating Cash Flow Ratio
0.00 0.29 0.17 0.45 0.42
Short-Term Operating Cash Flow Coverage
0.00 1.85 1.64 17.74 3.32
Net Current Asset Value
₹ -34.04B₹ -34.82B₹ -32.22B₹ -25.52B₹ -25.92B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.24 0.24 0.19 0.28
Debt-to-Equity Ratio
0.49 0.67 0.68 0.46 0.70
Debt-to-Capital Ratio
0.33 0.40 0.41 0.32 0.41
Long-Term Debt-to-Capital Ratio
0.17 0.30 0.34 0.29 0.36
Financial Leverage Ratio
2.57 2.80 2.80 2.45 2.53
Debt Service Coverage Ratio
1.12 0.98 1.18 3.73 1.48
Interest Coverage Ratio
13.26 2.08 1.43 3.89 3.07
Debt to Market Cap
0.13 0.36 0.56 0.23 0.60
Interest Debt Per Share
560.88 627.33 600.24 420.21 539.29
Net Debt to EBITDA
1.45 2.37 3.13 1.56 2.80
Profitability Margins
Gross Profit Margin
35.43%34.73%33.04%42.36%40.49%
EBIT Margin
7.12%4.32%3.22%8.64%6.74%
EBITDA Margin
11.10%8.35%7.70%12.74%10.74%
Operating Profit Margin
13.48%4.46%3.12%8.64%6.73%
Pretax Profit Margin
5.06%2.25%1.04%6.42%4.55%
Net Profit Margin
3.85%1.65%0.78%5.73%3.46%
Continuous Operations Profit Margin
3.84%1.54%0.46%5.25%3.18%
Net Income Per EBT
76.08%73.25%75.04%89.28%76.00%
EBT Per EBIT
37.54%50.37%33.26%74.30%67.64%
Return on Assets (ROA)
4.46%1.93%0.78%5.31%3.15%
Return on Equity (ROE)
12.10%5.41%2.18%13.03%7.95%
Return on Capital Employed (ROCE)
28.94%9.20%5.19%12.81%8.91%
Return on Invested Capital (ROIC)
18.12%5.83%3.58%11.17%6.32%
Return on Tangible Assets
4.52%1.96%0.79%5.40%3.20%
Earnings Yield
3.40%3.17%1.89%6.86%7.21%
Efficiency Ratios
Receivables Turnover
7.86 8.13 7.50 7.86 9.10
Payables Turnover
3.06 3.26 3.44 2.94 4.30
Inventory Turnover
5.94 6.49 4.68 3.84 4.30
Fixed Asset Turnover
1.76 1.72 1.51 1.39 1.31
Asset Turnover
1.16 1.18 1.00 0.93 0.91
Working Capital Turnover Ratio
-15.39 -9.13 -10.01 -11.79 -22.24
Cash Conversion Cycle
-11.36 -10.96 20.76 17.41 40.13
Days of Sales Outstanding
46.46 44.91 48.70 46.42 40.09
Days of Inventory Outstanding
61.43 56.23 78.07 94.94 84.96
Days of Payables Outstanding
119.26 112.11 106.01 123.95 84.92
Operating Cycle
107.89 101.14 126.77 141.36 125.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 298.02 153.00 335.64 236.42
Free Cash Flow Per Share
0.00 80.68 -84.00 177.55 -40.05
CapEx Per Share
0.00 217.34 237.00 158.09 276.47
Free Cash Flow to Operating Cash Flow
0.00 0.27 -0.55 0.53 -0.17
Dividend Paid and CapEx Coverage Ratio
0.00 1.35 0.60 2.12 0.78
Capital Expenditure Coverage Ratio
0.00 1.37 0.65 2.12 0.86
Operating Cash Flow Coverage Ratio
0.00 0.53 0.28 0.89 0.47
Operating Cash Flow to Sales Ratio
0.00 0.11 0.07 0.18 0.14
Free Cash Flow Yield
0.00%5.56%-9.01%11.41%-5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.37 31.52 52.96 14.57 13.87
Price-to-Sales (P/S) Ratio
1.13 0.52 0.41 0.84 0.48
Price-to-Book (P/B) Ratio
3.36 1.71 1.15 1.90 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.98 -11.10 8.77 -19.80
Price-to-Operating Cash Flow Ratio
0.00 4.87 6.09 4.64 3.35
Price-to-Earnings Growth (PEG) Ratio
-6.86 0.20 -0.63 0.17 -1.67
Price-to-Fair Value
3.36 1.71 1.15 1.90 1.10
Enterprise Value Multiple
11.63 8.58 8.49 8.12 7.27
Enterprise Value
EV to EBITDA
11.63 8.58 8.49 8.12 7.27
EV to Sales
1.29 0.72 0.65 1.03 0.78
EV to Free Cash Flow
0.00 24.83 -17.59 10.85 -32.19
EV to Operating Cash Flow
0.00 6.72 9.66 5.74 5.45
Tangible Book Value Per Share
1.04K 826.14 781.62 795.05 695.57
Shareholders’ Equity Per Share
1.08K 850.34 809.10 819.85 718.89
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.26 0.11 0.24
Revenue Per Share
3.21K 2.80K 2.26K 1.86K 1.65K
Net Income Per Share
123.62 46.02 17.60 106.81 57.17
Tax Burden
0.76 0.73 0.75 0.89 0.76
Interest Burden
0.71 0.52 0.32 0.74 0.68
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.90 9.36 3.03 3.33
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis