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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.64	0.66	0.63	0.64	0.72
Quick Ratio	0.34	0.39	0.37	0.32	0.41
Cash Ratio	0.01	<0.01	0.01	0.01	<0.01
Solvency Ratio	0.14	0.13	0.18	0.09	0.07
Operating Cash Flow Ratio	0.14	0.21	0.40	0.29	0.17
Short-Term Operating Cash Flow Coverage	0.56	1.09	2.56	1.85	1.64
Net Current Asset Value	₹ -44.64B	₹ -34.04B	₹ -32.03B	₹ -35.29B	₹ -32.22B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.19	0.18	0.24	0.24
Debt-to-Equity Ratio	0.68	0.49	0.44	0.67	0.68
Debt-to-Capital Ratio	0.41	0.33	0.31	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.24	0.17	0.19	0.30	0.34
Financial Leverage Ratio	2.87	2.57	2.47	2.80	2.80
Debt Service Coverage Ratio	0.80	0.93	1.42	0.88	1.05
Interest Coverage Ratio	6.56	13.51	14.27	11.40	13.24
Debt to Market Cap	0.21	0.17	0.15	0.36	0.56
Interest Debt Per Share	857.70	593.74	506.65	627.27	593.61
Net Debt to EBITDA	1.74	1.54	1.12	2.61	3.65
Profitability Margins
Gross Profit Margin	32.04%	36.89%	41.09%	33.88%	34.73%
EBIT Margin	7.59%	6.91%	9.58%	4.46%	3.05%
EBITDA Margin	11.71%	10.23%	12.94%	7.57%	6.45%
Operating Profit Margin	15.36%	27.11%	30.82%	24.39%	24.39%
Pretax Profit Margin	5.14%	4.87%	7.17%	2.25%	1.01%
Net Profit Margin	3.72%	3.58%	5.38%	1.65%	0.76%
Continuous Operations Profit Margin	3.71%	3.57%	5.32%	1.61%	0.75%
Net Income Per EBT	72.35%	73.46%	75.01%	73.25%	75.04%
EBT Per EBIT	33.48%	17.96%	23.27%	9.21%	4.15%
Return on Assets (ROA)	4.23%	4.22%	6.43%	1.93%	0.78%
Return on Equity (ROE)	12.64%	10.82%	15.90%	5.41%	2.18%
Return on Capital Employed (ROCE)	33.66%	59.24%	65.02%	50.33%	41.55%
Return on Invested Capital (ROIC)	19.72%	36.84%	42.68%	32.15%	28.67%
Return on Tangible Assets	4.39%	4.28%	6.51%	1.96%	0.79%
Earnings Yield	3.88%	4.06%	5.99%	3.17%	1.89%
Efficiency Ratios
Receivables Turnover	8.63	7.99	8.63	9.31	7.68
Payables Turnover	2.85	3.04	3.02	3.30	3.44
Inventory Turnover	5.26	5.91	6.12	5.71	5.41
Fixed Asset Turnover	1.80	1.80	1.75	1.72	1.54
Asset Turnover	1.14	1.18	1.20	1.18	1.02
Working Capital Turnover Ratio	-13.20	-7.95	-7.71	-8.96	-10.25
Cash Conversion Cycle	-16.39	-12.48	-19.00	-7.56	8.83
Days of Sales Outstanding	42.30	45.65	42.30	39.22	47.55
Days of Inventory Outstanding	69.36	61.76	59.69	63.89	67.49
Days of Payables Outstanding	128.06	119.89	120.99	110.66	106.21
Operating Cycle	111.67	107.41	101.99	103.10	115.04
Cash Flow Ratios
Operating Cash Flow Per Share	216.47	269.95	425.02	297.99	152.98
Free Cash Flow Per Share	112.73	36.74	210.61	80.67	-83.99
CapEx Per Share	103.74	233.22	214.41	217.32	236.97
Free Cash Flow to Operating Cash Flow	0.52	0.14	0.50	0.27	-0.55
Dividend Paid and CapEx Coverage Ratio	1.62	1.03	1.88	1.35	0.60
Capital Expenditure Coverage Ratio	2.09	1.16	1.98	1.37	0.65
Operating Cash Flow Coverage Ratio	0.28	0.51	0.96	0.53	0.28
Operating Cash Flow to Sales Ratio	0.06	0.08	0.14	0.11	0.07
Free Cash Flow Yield	3.18%	1.28%	7.94%	5.56%	-9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.79	24.62	16.70	31.52	52.96
Price-to-Sales (P/S) Ratio	0.96	0.88	0.90	0.52	0.40
Price-to-Book (P/B) Ratio	3.12	2.66	2.65	1.71	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	31.45	78.29	12.60	17.98	-11.10
Price-to-Operating Cash Flow Ratio	16.34	10.65	6.24	4.87	6.09
Price-to-Earnings Growth (PEG) Ratio	2.17	-0.93	0.07	0.20	-0.63
Price-to-Fair Value	3.12	2.66	2.65	1.71	1.15
Enterprise Value Multiple	9.95	10.15	8.07	9.47	9.90
Enterprise Value	173.42B	137.23B	124.68B	81.03B	59.76B
EV to EBITDA	9.95	10.15	8.07	9.47	9.90
EV to Sales	1.17	1.04	1.04	0.72	0.64
EV to Free Cash Flow	38.11	92.35	14.63	24.83	-17.59
EV to Operating Cash Flow	19.85	12.57	7.25	6.72	9.66
Tangible Book Value Per Share	1.02K	1.04K	971.70	826.06	781.53
Shareholders’ Equity Per Share	1.13K	1.08K	999.38	850.26	809.01
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.26	0.28	0.26
Revenue Per Share	3.69K	3.27K	2.95K	2.80K	2.31K
Net Income Per Share	137.16	116.85	158.87	46.02	17.60
Tax Burden	0.72	0.73	0.75	0.73	0.75
Interest Burden	0.68	0.70	0.75	0.50	0.33
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.02	0.06	0.07	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.44	2.31	2.68	4.90	9.36

Currency in INR