Company : JK Tyre & Industries Ltd

Industry : Tyres - Large

Common Size Balance Sheet (Rs in Crs)
 Year Mar 13  Mar 14  Mar 15 
  SOURCES OF FUNDS :
 Share Capital + 410.6 1.020% 410.6 0.97% 453.6
 Reserves Total + 8,653.90 21.507% 10,436.90 24.64% 13,556.50
   Equity Share Warrants 0 0.000% 123.7 0.29% 0
   Equity Application Money 0 0.000% 0 0.00% 0
  Total Shareholders Funds 9,064.50 22.527% 10,971.20 25.90% 14,010.10
   Minority Interest 0 0.000% 0 0.00% 0
 Secured Loans + 22,570.40 56.093% 24,267.90 57.28% 27,047.90
 Unsecured Loans + 4,463.10 11.092% 2,779.00 6.56% 2,699.90
  Total Debt 27,033.50 67.185% 27,046.90 63.84% 29,747.80
   Policy Holders Fund 0 0.000% 0 0.00% 0
 Other Liabilities+ 4,139.70 10.288% 4,345.60 10.26% 4,106.80
  Total Liabilities 40,237.70 100.000% 42,363.70 100.00% 47,864.70
  APPLICATION OF FUNDS :
 Gross Block + 44,752.20 111.220% 46,756.20 110.37% 48,278.10
 Less: Accumulated Depreciation+ 17,607.90 43.760% 19,852.90 46.86% 21,265.10
   Less: Impairment of Assets 0 0.000% 0 0.00% 0
 Net Block+ 27,144.30 67.460% 26,903.30 63.51% 27,013.00
   Lease Adjustment 0 0.000% 0 0.00% 0
 Capital Work in Progress+ 762 1.894% 1,771.00 4.18% 8,303.20
   Producing Properties 0 0.000% 0 0.00% 0
 Investments + 1,038.70 2.581% 1,154.40 2.72% 1,402.60
   Current Assets, Loans & Advances
 Inventories + 9,337.50 23.206% 9,367.90 22.11% 8,750.30
 Sundry Debtors + 10,499.40 26.093% 13,350.80 31.51% 14,345.80
 Cash and Bank+ 1,401.00 3.482% 2,362.50 5.58% 1,905.80
 Loans and Advances + 3,577.00 8.890% 3,217.20 7.59% 4,603.70
   Total Current Assets 24,814.90 61.671% 28,298.40 66.80% 29,605.60
   Less : Current Liabilities and Provisions
 Current Liabilities + 11,627.70 28.898% 13,862.50 32.72% 15,407.00
 Provisions + 1,839.60 4.572% 1,675.70 3.96% 2,568.30
   Total Current Liabilities 13,467.30 33.469% 15,538.20 36.68% 17,975.30
   Net Current Assets 11,347.60 28.201% 12,760.20 30.12% 11,630.30
 Miscellaneous Expenses not written off + 0 0.000% 0 0.00% 0
   Deferred Tax Assets 463.3 1.151% 443.4 1.05% 326.3
   Deferred Tax Liability 2,383.80 5.924% 2,967.60 7.01% 3,524.50
   Net Deferred Tax -1,920.50 -4.773% -2,524.20 -5.96% -3,198.20
 Other Assets+ 1,865.60 4.636% 2,299.00 5.43% 2,713.80
  Total Assets 40,237.70 100.000% 42,363.70 100.00% 47,864.70
 Contingent Liabilities+ 1,413.40 469.2 964.8
 Company : JK Tyre & Industries Ltd
Industry : Tyres - Large
Common Size Income Sheet (Rs in Crs)
Mar 13  Mar 14  Mar 15 
 Year (12)  (12)  (12) 
  INCOME :
 Sales Turnover + 6,002.16 100.00% 6,560.29 100.00% 6,784.37
   Excise Duty 571.33 9.52% 609.21 9.29% 659.14
   Net Sales 5,430.83 90.48% 5,951.08 90.71% 6,125.23
 Other Income + 13.05 0.22% 17.44 0.27% 14.75
 Stock Adjustments + 54.93 0.92% -24.14 -0.37% -47.4
  Total Income 5,498.81 91.61% 5,944.38 90.61% 6,092.58
  EXPENDITURE :
 Raw Materials + 3,917.26 65.26% 4,012.40 61.16% 3,902.24
 Power & Fuel Cost+ 215.5 3.59% 233.46 3.56% 243.59
 Employee Cost + 333.72 5.56% 404.47 6.17% 459.48
 Other Manufacturing Expenses + 113.66 1.89% 131.96 2.01% 146.89
 Selling and Administration Expenses + 319.14 5.32% 396.16 6.04% 449.27
 Miscellaneous Expenses + 130.04 2.17% 170.11 2.59% 134.06
 Less: Pre-operative Expenses Capitalised+ 0 0.00% 0 0.00% 0
   Total Expenditure 5,029.32 83.79% 5,348.56 81.53% 5,335.53
   Operating Profit 469.49 7.82% 595.82 9.08% 757.05
 Interest + 206.53 3.44% 248.3 3.78% 240.8
   Gross Profit 262.96 4.38% 347.52 5.30% 516.25
 Depreciation+ 112.65 1.88% 152.47 2.32% 139.14
   Profit Before Tax 150.31 2.50% 195.05 2.97% 377.11
 Tax+ 0.28 0.00% 0 0.00% 53.03
 Fringe Benefit tax+ 0 0.00% 0 0.00% 0
 Deferred Tax+ 44.49 0.74% 60.37 0.92% 70.78
   Reported Net Profit 105.54 1.76% 134.68 2.05% 253.3
 Extraordinary Items + -15.52 -0.26% -36.58 -0.56% -5.64
   Adjusted Net Profit 121.06 2.02% 171.26 2.61% 258.94
 Adjst. below Net Profit + 0 0.00% 0 0.00% 0
   P & L Balance brought forward 38.52 0.64% 67.25 1.03% 102.91
   Statutory Appropriations 0 0.00% 0 0.00% 0
 Appropriations + 76.81 1.28% 99.02 1.51% 190.95
   P & L Balance carried down 67.25 1.12% 102.91 1.57% 165.26
   Dividend 14.37 0.24% 20.53 0.31% 34.02
   Preference Dividend 0 0.00% 0 0.00% 0
   Equity Dividend % 35 0.58% 50 0.76% 75
   Dividend Per Share(Rs) 3.5 0.06% 5 0.08% 1.5
   Earnings Per Share-Unit Curr 25.11 0.42% 31.95 0.49% 10.86
   Earnings Per Share(Adj)-Unit Curr 5.02 0.08% 6.39 0.10% 10.86
   Book Value-Unit Curr 175.32 2.92% 202.27 3.08% 48.13
   Book Value(Adj)-Unit Curr 35.06 0.58% 40.45 0.62% 48.13
es Ltd

Mar 16  Mar 17 

0.95% 453.6 0.90% 453.6 0.55%

28.32% 17,060.70 33.85% 19,194.20 23.25%
0.00% 0 0.00% 0 0.00%
0.00% 0 0.00% 0 0.00%
29.27% 17,514.30 34.75% 19,647.80 23.80%
0.00% 0 0.00% 1,450.10 1.76% ROA
56.51% 27,145.40 53.86% 49,566.30 60.04%
5.64% 1,852.70 3.68% 6,980.20 8.45% TAT
62.15% 28,998.10 57.54% 56,546.50 68.49%
0.00% 0 0.00% 0 0.00%
8.58% 3,886.90 7.71% 4,913.00 5.95%
100.00% 50,399.30 100.00% 82,557.40 100.00%

100.86% 60,566.90 120.17% 82,288.90 99.67%

44.43% 23,098.80 45.83% 24,405.90 29.56%
0.00% 0 0.00% 0 0.00% Total Asset
56.44% 37,468.10 74.34% 57,883.00 70.11%
0.00% 0 0.00% 0 0.00%
17.35% 1,057.20 2.10% 3,255.20 3.94%
0.00% 0 0.00% 0 0.00%
2.93% 1,603.10 3.18% 792.9 0.96%

18.28% 8,725.20 17.31% 13,204.20 15.99%

29.97% 14,027.10 27.83% 17,946.40 21.74%
3.98% 1,394.30 2.77% 2,953.00 3.58%
9.62% 3,364.00 6.67% 6,499.70 7.87%
61.85% 27,510.60 54.59% 40,603.30 49.18%

32.19% 14,644.40 29.06% 17,465.00 21.15%

5.37% 401 0.80% 357.3 0.43%
37.55% 15,045.40 29.85% 17,822.30 21.59%
24.30% 12,465.20 24.73% 22,781.00 27.59%
0.00% 0 0.00% 0 0.00%
0.68% 856.7 1.70% 2,152.30 2.61%
7.36% 5,932.50 11.77% 8,016.60 9.71%
-6.68% -5,075.80 -10.07% -5,864.30 -7.10%
5.67% 2,881.50 5.72% 3,709.60 4.49%
100.00% 50,399.30 100.00% 82,557.40 100.00%
619.6 595.7
es Ltd

Mar 16  Mar 17 
(12)  (12) 

100.00% 6,510.03 100.00% 6,607.51 100.00%

9.72% 684.49 10.51% 628.39 9.51%
90.28% 5,825.54 89.49% 5,979.12 90.49%
0.22% 22.6 0.35% 167.71 2.54%
-0.70% -14.06 -0.22% 68.74 1.04%
89.80% 5,834.08 89.62% 6,215.57 94.07%

57.52% 3,344.62 51.38% 3,765.70 56.99%

3.59% 239.01 3.67% 231.58 3.50%
6.77% 536.34 8.24% 537.71 8.14%
2.17% 55.91 0.86% 57.2 0.87%
6.62% 353.13 5.42% 389.89 5.90% 4,580.14
1.98% 295.88 4.54% 322.63 4.88% 9,337.50
0.00% 0 0.00% 0 0.00% 0.4905103079
78.64% 4,824.89 74.11% 5,304.71 80.28%
11.16% 1,009.19 15.50% 910.86 13.79%
3.55% 236.09 3.63% 267.58 4.05%
7.61% 773.1 11.88% 643.28 9.74%
2.05% 172.3 2.65% 183.58 2.78%
5.56% 600.8 9.23% 459.7 6.96%
0.78% 80.66 1.24% 36.88 0.56%
0.00% 0 0.00% 0 0.00%
1.04% 95.65 1.47% 90.69 1.37%
3.73% 424.49 6.52% 332.13 5.03%
-0.08% -6.79 -0.10% 81.52 1.23%
3.82% 431.28 6.62% 250.61 3.79%
0.00% -6.93 -0.11% -11.55 -0.17%
1.52% 124.29 1.91% 357.83 5.42%
0.00% 0 0.00% 0 0.00%
2.81% 184.02 2.83% 206.7 3.13%
2.44% 357.83 5.50% 471.71 7.14%
0.50% 0 0.00% 0 0.00%
0.00% 0 0.00% 0 0.00%
1.11% 125 1.92% 125 1.89%
0.02% 2.5 0.04% 2.5 0.04%
0.16% 18.72 0.29% 14.64 0.22%
0.16% 18.72 0.29% 14.64 0.22%
0.71% 62.59 0.96% 73.81 1.12%
0.71% 62.59 0.96% 73.81 1.12%
0.0021583632

0.1070117385
0
0.0133553974

47,024.30
0.8383901955
56,088.80
9,064.50
6.1877433946

2013 2014 2015 2016 2017

9337.5 9,352.70 9,151.90 9,045.23 9877.02
 2013 2014 2015 2016 2017
dividend pay out ratio 0.697211 0.782473 0.138122 0.133547 0.170765

operating cycle 1382.607 1532.679 1557.786 1669.483 1880.605

payable turnover  0.393899 0.375226 0.348596 0.300739 0.314505
accounts payable period 926.6334 972.7477 1047.057 1213.677 1160.553
cash cycle 455.9733 559.931 510.7288 455.806 720.0514
 JK TYRES
Ratios Types 2013
current ratio 1.843
Liquidity quick ratio 1.149
cash ratio 0.104
total debt ratio 0.838
debt-equity ratio 5.188
Financial Leverage equity multiplier 6.188
times interest earned ratio 1.728
cash coverage ratio 2.273
inventory turnover 0.491
days sales in inventory 744.123
receivables turnover 0.572
Turnover
days sales in receivables 638.484
total asset turnover 0.107
capital intensity 9.345
profit margin 0.020
Profitability return on assets 0.002
return on equity 0.013
price-earning ratio 3.751
Market value
market to book ratio 400.136
JK TYRES
2014 2015 2016 2017
1.821 1.647 1.829 2.278
1.218 1.160 1.249 1.537
0.152 0.106 0.093 0.166
0.820 0.798 0.755 0.819
4.548 3.951 3.075 4.517
5.548 4.951 4.075 5.517
1.786 2.566 3.545 2.718
2.400 3.144 4.275 3.404
0.511 0.519 0.462 0.465
713.829 702.926 790.614 785.053
0.446 0.427 0.415 0.333
818.850 854.860 878.870 1095.552
0.108 0.098 0.091 0.061
9.278 10.224 10.964 16.405
0.026 0.038 0.066 0.038
0.003 0.004 0.006 0.002
0.016 0.018 0.025 0.013
5.518 8.987 4.503 8.900
10044.257 30011.974 6305.786 11103.639
 JK Tyre & Industries Ltd
Industry : Tyres - Large
  Year Mar 13  Mar 14  Mar 15  Mar 16  Mar 17 
Cash Flow Summary
Cash and Cash Equivalents at Beginning of th 77.84 94.08 177.13 72.45 55.18
Net Cash from Operating Activities -101.18 562.51 586.8 815.08 163.87
Net Cash Used in Investing Activities -179.33 -218.5 -673.46 -474.2 -663.09
Net Cash Used in Financing Activities 296.75 -260.96 -18.02 -358.15 499.75
Net Inc/(Dec) in Cash and Cash Equivalent 16.24 83.05 -104.68 -17.27 0.53
Cash and Cash Equivalents at End of the year 94.08 177.13 72.45 55.18 55.71
 Company : CEAT Ltd
Industry : Tyres - Large
Common Size Balance Sheet (Rs in Crs.)
 Year Mar 13  Mar 14  Mar 15 
  SOURCES OF FUNDS :
 Share Capital + 343.2 1.87% 359.6 1.59% 404.5
 Reserves Total + 7,475.80 40.65% 9,926.50 43.83% 16,418.00
   Equity Share Warrants 36.4 0.20% 0 0.00% 0
   Equity Application Money 0 0.00% 0 0.00% 0
  Total Shareholders Funds 7,855.40 42.72% 10,286.10 45.42% 16,822.50
   Minority Interest 0 0.00% 362.9 1.60% 326.7
 Secured Loans + 8,541.40 46.45% 9,467.80 41.81% 6,377.10
 Unsecured Loans + 1,835.40 9.98% 2,270.10 10.02% 1,373.40
  Total Debt 10,376.80 56.43% 11,737.90 51.83% 7,750.50
   Policy Holders Fund 0 0.00% 0 0.00% 0
 Other Liabilities+ 156.5 0.85% 260 1.15% 338
  Total Liabilities 18,388.70 100.00% 22,646.90 100.00% 25,237.70
  APPLICATION OF FUNDS :
 Gross Block + 22,446.90 122.07% 23,267.60 102.74% 24,397.80
 Less: Accumulated Depreciation+ 6,719.10 36.54% 7,617.00 33.63% 8,589.80
   Less: Impairment of Assets 0 0.00% 0 0.00% 0
 Net Block+ 15,727.80 85.53% 15,650.60 69.11% 15,808.00
   Lease Adjustment 0 0.00% 0 0.00% 0
 Capital Work in Progress+ 273.7 1.49% 823.1 3.63% 2,290.20
   Producing Properties 0 0.00% 0 0.00% 0
 Investments + 5.9 0.03% 0 0.00% 3,124.40
   Current Assets, Loans & Advances
 Inventories + 5,648.60 30.72% 7,535.80 33.28% 6,801.50
 Sundry Debtors + 6,628.50 36.05% 7,545.30 33.32% 7,049.50
 Cash and Bank+ 1,120.80 6.10% 1,678.70 7.41% 1,236.30
 Loans and Advances + 1,212.80 6.60% 1,196.10 5.28% 989.4
   Total Current Assets 14,610.60 79.45% 17,956.00 79.29% 16,076.60
   Less : Current Liabilities and Provisions
 Current Liabilities + 11,609.50 63.13% 10,823.00 47.79% 10,627.40
 Provisions + 745.8 4.06% 782.2 3.45% 1,109.70
   Total Current Liabilities 12,355.30 67.19% 11,605.30 51.24% 11,737.00
   Net Current Assets 2,255.30 12.26% 6,350.70 28.04% 4,339.60
 Miscellaneous Expenses not written off + 0 0.00% 0 0.00% 0
   Deferred Tax Assets 579.3 3.15% 332.4 1.47% 384.9
   Deferred Tax Liability 1,365.60 7.43% 1,480.80 6.54% 1,634.40
   Net Deferred Tax -786.3 -4.28% -1,148.40 -5.07% -1,249.50
 Other Assets+ 912.3 4.96% 970.8 4.29% 925
  Total Assets 18,388.70 100.00% 22,646.90 100.00% 25,237.80
 Contingent Liabilities+ 3,573.50 4,690.00 3,249.00
 Company : CEAT Ltd
Industry : Tyres - Large
Common Size Income Statement (Rs in Crs.)
Mar 13  Mar 14  Mar 15 
 Year (12)  (12)  (12) 
  INCOME :
 Sales Turnover + 5,349.77 100.00% 5,896.80 100.00% 6,132.92
   Excise Duty 468.33 8.75% 541.99 9.19% 591.5
   Net Sales 4,881.44 91.25% 5,354.81 90.81% 5,541.42
 Other Income + 21.48 0.40% 20.54 0.35% 28.87
 Stock Adjustments + 34.19 0.64% 105.86 1.80% -56.27
  Total Income 4,937.11 92.29% 5,481.21 92.95% 5,514.02
  EXPENDITURE :
 Raw Materials + 3,411.97 63.78% 3,573.09 60.59% 3,378.75
 Power & Fuel Cost+ 166.77 3.12% 172.67 2.93% 161.37
 Employee Cost + 269.1 5.03% 289.07 4.90% 355.98
 Other Manufacturing Expenses + 221.9 4.15% 297.29 5.04% 405.88
 Selling and Administration Expenses + 359.7 6.72% 424.98 7.21% 455.47
 Miscellaneous Expenses + 90.98 1.70% 80.58 1.37% 85.33
 Less: Pre-operative Expenses Capitalised+ 0 0.00% 0 0.00% 0
   Total Expenditure 4,520.42 84.50% 4,837.67 82.04% 4,842.79
   Operating Profit 416.69 7.79% 643.53 10.91% 671.23
 Interest + 192.79 3.60% 183.76 3.12% 140.52
   Gross Profit 223.9 4.19% 459.77 7.80% 530.71
 Depreciation+ 78.16 1.46% 82.63 1.40% 87.85
   Profit Before Tax 145.74 2.72% 377.14 6.40% 442.86
 Tax+ -1.71 -0.03% 88.78 1.51% 132.49
 Fringe Benefit tax+ 0 0.00% 0 0.00% 0
 Deferred Tax+ 41.09 0.77% 34.57 0.59% 11.4
   Reported Net Profit 106.35 1.99% 253.78 4.30% 298.97
 Extraordinary Items + -12.62 -0.24% -6.61 -0.11% -4.7
   Adjusted Net Profit 118.97 2.22% 260.39 4.42% 303.67
 Adjst. below Net Profit + 0 0.00% 0 0.00% 0
   P & L Balance brought forward 253.55 4.74% 332.87 5.64% 519.37
   Statutory Appropriations 0 0.00% 0 0.00% 0
 Appropriations + 27.03 0.51% 67.28 1.14% 45.33
   P & L Balance carried down 332.87 6.22% 519.37 8.81% 773.02
   Dividend 13.7 0.26% 36.64 0.62% 40.45
   Preference Dividend 0 0.00% 0 0.00% 0
   Equity Dividend % 40 0.75% 100 1.70% 100
   Dividend Per Share(Rs) 4 0.07% 10 0.17% 10
   Earnings Per Share-Unit Curr 30.38 0.57% 69.12 1.17% 72.71
   Earnings Per Share(Adj)-Unit Curr 30.38 0.57% 69.12 1.17% 72.71
   Book Value-Unit Curr 216.98 4.06% 268.97 4.56% 395.19
   Book Value(Adj)-Unit Curr 216.98 4.06% 268.97 4.56% 395.19
 Mar 16  Mar 17 

1.60% 404.5 1.45% 404.5 1.18%

65.05% 20,142.90 72.10% 23,745.00 69.11%
0.00% 0 0.00% 0 0.00%
0.00% 0 0.00% 0 0.00%
66.66% 20,547.40 73.55% 24,149.50 70.29%
1.29% 322.4 1.15% 291.5 0.85%
25.27% 5,847.30 20.93% 8,653.00 25.19%
5.44% 784.5 2.81% 587 1.71%
30.71% 6,631.80 23.74% 9,240.00 26.89%
0.00% 0 0.00% 0 0.00%
1.34% 434.1 1.55% 676.4 1.97%
100.00% 27,935.70 100.00% 34,357.40 100.00%

96.67% 21,393.80 76.58% 27,017.00 78.63%

34.04% 1,073.10 3.84% 2,491.70 7.25%
0.00% 0 0.00% 0 0.00%
62.64% 20,320.70 72.74% 24,525.30 71.38%
0.00% 0 0.00% 0 0.00%
9.07% 2,990.80 10.71% 3,262.60 9.50%
0.00% 0 0.00% 0 0.00%
12.38% 1,954.90 7.00% 2,316.00 6.74%

26.95% 6,397.10 22.90% 9,434.80 27.46%

27.93% 5,935.10 21.25% 6,138.00 17.87%
4.90% 630.3 2.26% 359.2 1.05%
3.92% 1,567.40 5.61% 1,845.00 5.37%
63.70% 14,529.90 52.01% 17,777.00 51.74%

42.11% 10,723.20 38.39% 12,598.40 36.67%

4.40% 838.7 3.00% 764.3 2.22%
46.51% 11,561.80 41.39% 13,362.80 38.89%
17.19% 2,968.10 10.62% 4,414.30 12.85%
0.00% 0 0.00% 0 0.00%
1.53% 0 0.00% 0 0.00%
6.48% 1,582.00 5.66% 2,133.50 6.21%
-4.95% -1,582.00 -5.66% -2,133.50 -6.21%
3.67% 1,283.10 4.59% 1,972.80 5.74%
100.00% 27,935.60 100.00% 34,357.50 100.00%
3,026.90 3,132.70
 Mar 16  Mar 17 
(12)  (12) 

100.00% 6,118.73 100.00% 6,376.52 100.00%

9.64% 663.68 10.85% 674.79 10.58%
90.36% 5,455.05 89.15% 5,701.73 89.42%
0.47% 46.09 0.75% 41.46 0.65%
-0.92% 2.32 0.04% 76.15 1.19%
89.91% 5,503.46 89.94% 5,819.34 91.26%

55.09% 3,091.95 50.53% 3,451.43 54.13%

2.63% 155.88 2.55% 177.9 2.79%
5.80% 380.45 6.22% 397.18 6.23%
6.62% 474.99 7.76% 485.1 7.61%
7.43% 469.99 7.68% 499.14 7.83%
1.39% 96.09 1.57% 113.19 1.78%
0.00% 0 0.00% 0 0.00%
78.96% 4,669.37 76.31% 5,123.94 80.36%
10.94% 834.1 13.63% 695.39 10.91%
2.29% 99.46 1.63% 86.73 1.36%
8.65% 734.64 12.01% 608.66 9.55%
1.43% 106.84 1.75% 142.01 2.23%
7.22% 627.8 10.26% 466.65 7.32%
2.16% 150.58 2.46% 46.03 0.72%
0.00% 0 0.00% 0 0.00%
0.19% 32.04 0.52% 57.9 0.91%
4.87% 445.18 7.28% 362.73 5.69%
-0.08% -4.4 -0.07% -10.12 -0.16%
4.95% 449.58 7.35% 372.85 5.85%
0.00% -96.92 -1.58% -3.16 -0.05%
8.47% 775.84 12.68% 1,107.43 17.37%
0.00% 0 0.00% 0 0.00%
0.74% 16.67 0.27% 16.67 0.26%
12.60% 1,107.43 18.10% 1,450.32 22.74%
0.66% 0 0.00% 0 0.00%
0.00% 0 0.00% 0 0.00%
1.63% 115 1.88% 115 1.80%
0.16% 11.5 0.19% 11.5 0.18%
1.19% 110.06 1.80% 89.67 1.41%
1.19% 110.06 1.80% 89.67 1.41%
6.44% 481.84 7.87% 570.12 8.94%
6.44% 481.84 7.87% 570.12 8.94%
 2013 2014 2015 2016 2017
avg inventory 6592.2 6,661.97 5,276.60 7,163.56
 CEAT TYRES
Ratios Types 2013
current ratio 1.183
Liquidity quick ratio 0.725
cash ratio 0.091
total debt ratio 0.755
debt-equity ratio 3.088
Financial Leverage equity multiplier 4.088
times intrest earned ratio 1.756
cash coverage ratio 2.161
inventory turnover 0.720
days sales in inventory 506.602
receivables turnover 0.807
Turnover
days sales in receivables 452.244
total asset turnover 0.167
capital intensity 6.002
profit margin 0.022
Profitability return on assets 0.004
return on equity 0.015
price-earning ratio 2.936
Market value
market to book ratio 1304.025
CEAT TYRES
2014 2015 2016 2017
1.547 1.370 1.257 1.330
0.898 0.790 0.703 0.624
0.145 0.105 0.055 0.027
0.712 0.564 0.500 0.516
2.474 1.295 0.999 1.064
3.474 2.295 1.999 2.064
3.052 4.152 7.312 6.380
3.502 4.777 8.386 8.018
0.657 0.646 0.778 0.630
555.422 565.232 469.372 579.549
0.782 0.870 1.031 1.039
467.039 419.550 354.046 351.347
0.165 0.159 0.149 0.128
6.060 6.295 6.714 7.818
0.044 0.050 0.073 0.058
0.007 0.008 0.011 0.007
0.025 0.018 0.022 0.015
6.409 10.673 9.642 14.720
26438.307 22908.341 26110.570 29920.047
 2013 2014 2015 2016 2017
dividend ratio 0.131666 0.144676 0.137533 0.104488 0.128248

operating cycle 958.8464 1022.46 984.7824 823.4177 930.8959

payable turnover 0.350553 0.386236 0.39038 0.374872 0.400097
accounts payable period 1041.213 945.018 934.9852 973.6644 912.2795
cash cycle -82.367 77.44244 49.79715 -150.247 18.61635
 CEAT Ltd
Industry : Tyres - Large
  Year Mar 13  Mar 14  Mar 15  Mar 16  Mar 17 
Cash Flow Summary
Cash and Cash Equivalents at Beginning of th 28.59 67.63 93.26 44.46 11.42
Net Cash from Operating Activities 556.98 155.24 705.21 718.5 344.08
Net Cash Used in Investing Activities -64.21 -98.02 -258.73 -412.04 -419.04
Net Cash Used in Financing Activities -453.74 -31.59 -177.21 -339.5 77.8
Net Inc/(Dec) in Cash and Cash Equivalent 39.03 25.63 269.27 -33.04 2.83
Cash and Cash Equivalents at End of the year 67.62 93.26 362.53 11.42 14.25