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STOCKS

CEAT Limited (IN:CEATLTD)

:CEATLTD

CEATLTD

CEAT Limited

RESEARCH TOOLSreports

CEAT Limited (CEATLTD) Ratios

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2 Followers

CEAT Limited Ratios

IN:CEATLTD's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:CEATLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.66	0.63	0.63	0.65
Quick Ratio	0.34	0.39	0.37	0.37	0.37
Cash Ratio	0.01	<0.01	0.01	0.01	0.01
Solvency Ratio	0.14	0.13	0.18	0.11	0.11
Operating Cash Flow Ratio	0.00	0.21	0.40	0.28	0.29
Short-Term Operating Cash Flow Coverage	0.00	1.09	2.56	1.79	1.85
Net Current Asset Value	₹ -44.64B	₹ -34.04B	₹ -32.03B	₹ -32.03B	₹ -34.82B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.19	0.18	0.18	0.24
Debt-to-Equity Ratio	0.68	0.49	0.44	0.44	0.67
Debt-to-Capital Ratio	0.41	0.33	0.31	0.31	0.40
Long-Term Debt-to-Capital Ratio	0.24	0.17	0.19	0.19	0.30
Financial Leverage Ratio	2.87	2.57	2.47	2.47	2.80
Debt Service Coverage Ratio	0.80	0.93	1.42	0.94	0.98
Interest Coverage Ratio	6.56	13.51	14.27	1.46	2.08
Debt to Market Cap	0.20	0.17	0.15	0.15	0.36
Interest Debt Per Share	857.70	593.74	506.65	509.41	627.33
Net Debt to EBITDA	1.74	1.54	1.12	1.81	2.37
Profitability Margins
Gross Profit Margin	32.04%	36.89%	41.09%	32.75%	34.73%
EBIT Margin	7.59%	6.91%	9.57%	4.36%	4.32%
EBITDA Margin	11.71%	10.23%	12.93%	8.55%	8.35%
Operating Profit Margin	15.36%	27.11%	30.82%	3.50%	4.46%
Pretax Profit Margin	5.14%	4.87%	7.17%	2.27%	2.25%
Net Profit Margin	3.72%	3.58%	5.38%	1.66%	1.65%
Continuous Operations Profit Margin	3.71%	3.57%	5.32%	1.63%	1.54%
Net Income Per EBT	72.35%	73.46%	75.01%	73.25%	73.25%
EBT Per EBIT	33.48%	17.96%	23.27%	64.86%	50.37%
Return on Assets (ROA)	4.23%	4.22%	6.43%	1.86%	1.93%
Return on Equity (ROE)	12.64%	10.82%	15.90%	4.61%	5.41%
Return on Capital Employed (ROCE)	33.66%	59.24%	65.02%	6.92%	9.20%
Return on Invested Capital (ROIC)	19.72%	36.84%	42.68%	4.40%	5.83%
Return on Tangible Assets	4.39%	4.28%	6.51%	1.89%	1.96%
Earnings Yield	3.65%	4.06%	5.99%	1.73%	3.17%
Efficiency Ratios
Receivables Turnover	8.63	7.99	8.63	8.73	8.13
Payables Turnover	2.85	3.04	3.02	3.21	3.26
Inventory Turnover	5.26	5.91	6.12	6.50	6.49
Fixed Asset Turnover	1.80	1.80	1.75	1.64	1.72
Asset Turnover	1.14	1.18	1.20	1.12	1.18
Working Capital Turnover Ratio	-13.20	-7.95	-7.71	-8.57	-9.13
Cash Conversion Cycle	-16.39	-12.48	-19.00	-15.87	-10.96
Days of Sales Outstanding	42.30	45.65	42.30	41.80	44.91
Days of Inventory Outstanding	69.36	61.76	59.69	56.14	56.23
Days of Payables Outstanding	128.06	119.89	120.99	113.81	112.11
Operating Cycle	111.67	107.41	101.99	97.94	101.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	269.95	425.02	298.02	298.02
Free Cash Flow Per Share	0.00	36.74	210.61	80.68	80.68
CapEx Per Share	0.00	233.22	214.41	217.34	217.34
Free Cash Flow to Operating Cash Flow	0.00	0.14	0.50	0.27	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.03	1.88	1.35	1.35
Capital Expenditure Coverage Ratio	0.00	1.16	1.98	1.37	1.37
Operating Cash Flow Coverage Ratio	0.00	0.51	0.96	0.67	0.53
Operating Cash Flow to Sales Ratio	0.00	0.08	0.14	0.11	0.11
Free Cash Flow Yield	0.00%	1.28%	7.94%	3.04%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.37	24.62	16.70	57.64	31.52
Price-to-Sales (P/S) Ratio	1.02	0.88	0.90	0.96	0.52
Price-to-Book (P/B) Ratio	3.31	2.66	2.65	2.65	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	78.29	12.60	32.88	17.98
Price-to-Operating Cash Flow Ratio	0.00	10.65	6.24	8.90	4.87
Price-to-Earnings Growth (PEG) Ratio	2.30	-0.93	0.07	0.36	0.20
Price-to-Fair Value	3.31	2.66	2.65	2.65	1.71
Enterprise Value Multiple	10.45	10.15	8.07	13.01	8.58
Enterprise Value	182.18B	137.23B	124.68B	124.68B	81.02B
EV to EBITDA	10.45	10.15	8.07	13.01	8.58
EV to Sales	1.22	1.04	1.04	1.11	0.72
EV to Free Cash Flow	0.00	92.35	14.63	38.20	24.83
EV to Operating Cash Flow	0.00	12.57	7.25	10.34	6.72
Tangible Book Value Per Share	1.02K	1.04K	971.70	971.72	826.14
Shareholders’ Equity Per Share	1.13K	1.08K	999.38	999.41	850.34
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.26	0.28	0.28
Revenue Per Share	3.69K	3.27K	2.95K	2.77K	2.80K
Net Income Per Share	137.16	116.85	158.87	46.02	46.02
Tax Burden	0.72	0.73	0.75	0.73	0.73
Interest Burden	0.68	0.70	0.75	0.52	0.52
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.02	0.06	0.07	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.31	2.68	4.90	4.90

Currency in INR