CEATLTD.NSCEATLTD.NS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,466.64
Net Income/Share$122.37
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$20.00
Book Value/Share$1,132.25
Tangible Book/Share$1,013.54
Equity/Share$1,130.33
Interest Debt/Share$848.51
CapEx/Share$0.00
Dividend/Share$30.00
Valuation
Market Cap$155.82B
Enterprise Value$186.14B
P/E Ratio31.48P/S Ratio1.11P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.41P/TB Ratio3.41
EV/Sales1.33EV/EBITDA12.16
Graham Valuation
Graham Number$1,764.15
Graham Net-Net$-1,529.50
Profitability
Earnings Yield3.18%FCF Yield0.00%ROE11.30%ROIC25.44%Return on Tangible Assets3.92%Dividend
Dividend Yield0.78%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.61%
R&D/Revenue1.09%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.24Debt/Market Cap0.20
Net Debt/EBITDA1.98
Current Ratio0.64Interest Coverage9.13xIncome Quality0.00Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding140 days
Days Inventory76 days
Receivables Turnover8.13x
Payables Turnover2.60x
Inventory Turnover4.80x
Capital Structure
Tangible Assets$41.00B
Working Capital-$22.54B
Invested Capital$64.76B
Intangibles/Assets3.66%