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Ceat Ltd

NSE:CEATLTDConsumer CyclicalNSE:CNX500NSE:NIFTY500_EW

₹3,290.50−0.13%At closeAt close · Mon 19 Oct · ≈ AED 127.13 · Market cap $1.4B · Next earnings Wed 20 Jan

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	43.0%	34.7%	33.9%	41.1%	36.9%	28.1%	—	—
Operating margin	30.6%	24.4%	24.4%	30.8%	27.1%	8.6%	8.6%	+0.0 pts
Net margin	5.7%	0.8%	1.6%	5.4%	3.6%	4.5%	6.1%	+1.7 pts
EBITDA margin	12.0%	6.4%	7.6%	12.9%	10.2%	13.0%	—	—
Return on equity	13.0%	2.2%	5.4%	15.9%	10.8%	13.8%	19.0%	+5.2 pts
Return on assets	5.3%	0.8%	1.9%	6.4%	4.2%	5.0%	6.9%	+1.9 pts
Return on capital employed	45.7%	41.6%	50.3%	65.0%	59.2%	18.0%	—	—
Debt / equity	0.5×	0.7×	0.7×	0.4×	0.5×	0.6×	0.6×	−0.2%
Debt / assets	18.8%	24.3%	23.8%	17.9%	19.1%	23.5%	—	—
Interest coverage	13.5×	13.2×	11.4×	14.3×	13.5×	3.8×	—	—
Current ratio	0.7×	0.7×	0.6×	0.6×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	0.4×	0.4×	0.3×	0.4×	0.4×	0.4×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.9×	1.0×	1.2×	1.2×	1.2×	1.1×	—	—
Inventory turnover	3.8×	5.4×	5.7×	6.1×	5.9×	6.3×	—	—
Receivables turnover	7.9×	7.7×	9.3×	8.6×	8.0×	8.5×	—	—
Dividend payout	0.1%	104.8%	6.8%	7.6%	25.7%	17.4%	—	—