CEAT LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 3,584.56 4,592.74 4,991.66 5,463.58 5,705.00 5,483.55 5,766.36 6,282.48 6,984.51 6,778.83 6,146.89 7,154.39 6,597.82
Expenses 3,419.23 4,318.52 4,538.10 4,790.41 5,013.43 4,695.68 5,099.02 5,662.79 6,333.16 6,054.99 5,490.94 6,390.92 5,941.23
Operating Profit 165.33 274.22 453.56 673.17 691.57 787.87 667.34 619.69 651.35 723.84 655.95 763.46 656.59
Other Income 14.56 18.58 -10.45 3.64 15.74 8.13 30.95 19.87 10.43 7.89 -21.42 - -
Depreciation 35.94 72.80 80.62 86.54 93.43 107.72 143.08 168.61 192.71 276.51 290.63 290.63 290.63
Interest 102.09 195.80 195.99 187.03 142.32 101.40 89.56 103.63 92.87 150.93 164.83 164.83 164.83
Profit before tax 41.86 24.20 166.50 403.24 471.56 586.88 465.65 367.32 376.20 304.29 179.07 308.00 201.13
Tax 14.42 6.02 46.31 132.44 157.65 187.34 106.42 134.03 125.12 74.23 66.45 37% 37%
Net profit 26.57 18.18 120.19 271.24 317.18 437.54 361.15 237.98 252.22 231.25 113.89 193.71 126.49
EPS 7.77 5.32 35.14 75.34 78.32 108.03 89.17 58.76 62.28 57.10 28.16 47.89 31.27
Price to earning 13.26 16.75 2.66 5.86 10.27 10.06 14.86 25.63 17.98 13.89 30.84 30.84 14.73
Price 103.05 89.05 93.60 441.75 804.45 1,086.65 1,324.85 1,506.30 1,119.90 792.95 868.35 1,476.92 460.76

RATIOS:
Dividend Payout 25.78% 18.81% 11.40% 13.26% 12.75% 10.63% 12.88% 19.55% 19.25% 20.99%
OPM 4.61% 5.97% 9.09% 12.32% 12.12% 14.37% 11.57% 9.86% 9.33% 10.68% 10.67%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 7.34% 4.47% 3.51% 5.54% -2.94% 5.54% -2.94%
OPM 10.26% 11.34% 11.02% 9.95% 10.67% 10.67% 9.95%
Price to Earning 14.73 16.17 18.88 22.09 30.84 30.84 14.73
CEAT LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 1,686.09 1,722.03 1,772.26 1,729.75 1,760.47 1,752.10 1,691.55 1,761.77 1,573.41 1,120.16
Expenses 1,488.50 1,546.21 1,613.02 1,587.19 1,598.13 1,584.97 1,521.18 1,578.56 1,373.05 1,018.15
Operating Profit 197.59 175.82 159.24 142.56 162.34 167.13 170.37 183.21 200.36 102.01
Other Income -12.46 6.20 7.11 10.32 -6.64 16.59 8.26 7.96 -22.15 -15.49
Depreciation 44.80 46.00 47.68 48.24 50.79 64.42 67.07 70.53 74.49 78.54
Interest 23.79 20.37 18.58 22.18 26.91 34.88 37.40 38.00 40.65 48.78
Profit before tax 116.54 115.65 100.09 82.46 78.00 84.42 74.16 82.64 63.07 -40.80
Tax 39.73 44.21 37.01 30.22 13.68 2.22 30.52 30.14 11.35 -5.56
Net profit 77.08 72.03 63.17 52.77 64.25 82.60 43.98 52.79 51.88 -34.76

OPM 12% 10% 9% 8% 9% 10% 10% 10% 13% 9%

CEAT LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 34.24 34.24 34.24 35.96 40.45 40.45 40.45 40.45 40.45 40.45
Reserves 613.20 639.73 747.58 992.65 1,641.80 2,014.29 2,374.50 2,565.64 2,725.66 2,867.47
Borrowings 1,011.14 1,311.30 1,037.68 1,173.79 775.05 663.18 924.00 871.67 1,498.02 1,983.24
Other Liabilities 1,194.56 1,111.00 1,333.53 1,337.67 1,365.13 1,390.03 1,577.99 1,668.68 2,140.20 2,461.77
Total 2,853.14 3,096.27 3,153.03 3,540.07 3,822.43 4,107.95 4,916.94 5,146.44 6,404.33 7,352.93

Net Block 1,413.69 1,586.53 1,572.77 1,565.07 1,580.80 2,032.07 2,452.53 2,709.24 3,179.53 4,177.60
Capital Work in Progress 111.13 17.62 27.37 82.31 229.02 299.08 326.26 309.96 832.91 1,050.73
Investments 42.95 30.91 0.59 - 312.44 195.49 231.60 213.52 181.42 183.65
Other Assets 1,285.37 1,461.21 1,552.30 1,892.69 1,700.17 1,581.31 1,906.55 1,913.72 2,210.47 1,940.95
Total 2,853.14 3,096.27 3,153.03 3,540.07 3,822.43 4,107.95 4,916.94 5,146.44 6,404.33 7,352.93

Working Capital 90.81 350.21 218.77 555.02 335.04 191.28 328.56 245.04 70.27 -520.82
Debtors 501.73 638.28 662.85 754.53 704.95 593.51 613.80 747.23 706.38 674.35
Inventory 586.94 602.68 564.86 753.58 680.15 639.71 943.48 784.61 1,005.60 925.69

Debtor Days 51.09 50.73 48.47 50.41 45.10 39.51 38.85 43.41 36.91 36.31
Inventory Turnover 6.11 7.62 8.84 7.25 8.39 8.57 6.11 8.01 6.95 7.32

Return on Equity 4% 3% 15% 26% 19% 21% 15% 9% 9% 8%

Return on Capital Emp 12% 19% 29% 26% 27% 18% 14% 12% 10%
CEAT LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 249.32 16.93 586.02 196.83 748.69 702.05 334.66 672.39 552.67 956.33
Cash from Investing Activity -488.08 -139.62 -52.92 -142.01 -253.29 -432.61 -543.43 -411.75 -1,051.74 -1,075.50
Cash from Financing Activity 127.16 108.17 -465.87 -39.52 -194.02 -326.36 219.12 -202.47 484.44 79.02
Net Cash Flow -111.60 -14.52 67.23 15.30 301.37 -56.92 10.35 58.17 -14.63 -40.15
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COMPANY NAME CEAT LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 4.05
Face Value 10.00
Current Price 868.35
Market Capitalization 3,512.48

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 3,584.56 4,592.74 4,991.66 5,463.58
Raw Material Cost 2,818.93 3,439.46 3,519.16 3,677.73
Change in Inventory 143.88 -22.99 43.40 111.98
Power and Fuel 128.69 157.55 173.21 180.78
Other Mfr. Exp 171.75 189.92 225.08 298.08
Employee Cost 221.90 230.80 284.82 314.80
Selling and admin 259.62 290.19 375.02 448.09
Other Expenses -37.78 -12.39 4.21 -17.09
Other Income 14.56 18.58 -10.45 3.64
Depreciation 35.94 72.80 80.62 86.54
Interest 102.09 195.80 195.99 187.03
Profit before tax 41.86 24.20 166.50 403.24
Tax 14.42 6.02 46.31 132.44
Net profit 26.57 18.18 120.19 271.24
Dividend Amount 6.85 3.42 13.70 35.96

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 1,686.09 1,722.03 1,772.26 1,729.75
Expenses 1,488.50 1,546.21 1,613.02 1,587.19
Other Income -12.46 6.20 7.11 10.32
Depreciation 44.80 46.00 47.68 48.24
Interest 23.79 20.37 18.58 22.18
Profit before tax 116.54 115.65 100.09 82.46
Tax 39.73 44.21 37.01 30.22
Net profit 77.08 72.03 63.17 52.77
Operating Profit 197.59 175.82 159.24 142.56

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 34.24 34.24 34.24 35.96
Reserves 613.20 639.73 747.58 992.65
Borrowings 1,011.14 1,311.30 1,037.68 1,173.79
Other Liabilities 1,194.56 1,111.00 1,333.53 1,337.67
Total 2,853.14 3,096.27 3,153.03 3,540.07
Net Block 1,413.69 1,586.53 1,572.77 1,565.07
Capital Work in Progress 111.13 17.62 27.37 82.31
Investments 42.95 30.91 0.59
Other Assets 1,285.37 1,461.21 1,552.30 1,892.69
Total 2,853.14 3,096.27 3,153.03 3,540.07
Receivables 501.73 638.28 662.85 754.53
Inventory 586.94 602.68 564.86 753.58
Cash & Bank 48.90 39.68 112.08 167.87
No. of Equity Shares 34,244,222.00 34,244,222.00 34,244,222.00 35,955,710.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 249.32 16.93 586.02 196.83
Cash from Investing Activity -488.08 -139.62 -52.92 -142.01
Cash from Financing Activity 127.16 108.17 -465.87 -39.52
Net Cash Flow -111.60 -14.52 67.23 15.30

PRICE: 103.05 89.05 93.60 441.75

DERIVED:
Adjusted Equity Shares in Cr 3.42 3.42 3.42 3.60
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

5,705.00 5,483.55 5,766.36 6,282.48 6,984.51 6,778.83
3,476.94 3,102.24 3,475.26 3,723.26 4,381.28 3,908.79
-56.39 11.39 75.49 -86.74 199.47 -6.29
173.40 156.01 178.01 191.00 220.79
399.49 469.94 481.84 457.50 524.90
390.10 406.35 425.12 476.93 546.92 541.77
477.52 481.45 505.12 565.23 643.56
39.59 91.08 109.16 162.13 215.18 1,598.14
15.74 8.13 30.95 19.87 10.43 7.89
93.43 107.72 143.08 168.61 192.71 276.51
142.32 101.40 89.56 103.63 92.87 150.93
471.56 586.88 465.65 367.32 376.20 304.29
157.65 187.34 106.42 134.03 125.12 74.23
317.18 437.54 361.15 237.98 252.22 231.25
40.45 46.52 46.52 46.52 48.54 48.54

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

1,760.47 1,752.10 1,691.55 1,761.77 1,573.41 1,120.16
1,598.13 1,584.97 1,521.18 1,578.56 1,373.05 1,018.15
-6.64 16.59 8.26 7.96 -22.15 -15.49
50.79 64.42 67.07 70.53 74.49 78.54
26.91 34.88 37.40 38.00 40.65 48.78
78.00 84.42 74.16 82.64 63.07 -40.80
13.68 2.22 30.52 30.14 11.35 -5.56
 64.25 82.60 43.98 52.79 51.88 -34.76
162.34 167.13 170.37 183.21 200.36 102.01

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

40.45 40.45 40.45 40.45 40.45 40.45
1,641.80 2,014.29 2,374.50 2,565.64 2,725.66 2,867.47
775.05 663.18 924.00 871.67 1,498.02 1,983.24
1,365.13 1,390.03 1,577.99 1,668.68 2,140.20 2,461.77
3,822.43 4,107.95 4,916.94 5,146.44 6,404.33 7,352.93
1,580.80 2,032.07 2,452.53 2,709.24 3,179.53 4,177.60
229.02 299.08 326.26 309.96 832.91 1,050.73
312.44 195.49 231.60 213.52 181.42 183.65
1,700.17 1,581.31 1,906.55 1,913.72 2,210.47 1,940.95
3,822.43 4,107.95 4,916.94 5,146.44 6,404.33 7,352.93
704.95 593.51 613.80 747.23 706.38 674.35
680.15 639.71 943.48 784.61 1,005.60 925.69
123.63 63.03 35.92 86.25 73.54 34.21
40,450,092.00 40,450,092.00 40,450,780.00 40,450,780.00 40,450,780.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

748.69 702.05 334.66 672.39 552.67 956.33
-253.29 -432.61 -543.43 -411.75 -1,051.74 -1,075.50
-194.02 -326.36 219.12 -202.47 484.44 79.02
301.37 -56.92 10.35 58.17 -14.63 -40.15

804.45 1,086.65 1,324.85 1,506.30 1,119.90 792.95

4.05 4.05 4.05 4.05 4.05 4.05