Particulars (Rupees in Crores.) | Dec-2024 | Sept-2024 | Jun-2024 | Mar-2024 | Dec-2023 |
---|---|---|---|---|---|
Gross Sales | 3,299.9 | 3,304.53 | 3,192.82 | 2,991.85 | 2,963.14 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 3,299.9 | 3,304.53 | 3,192.82 | 2,991.85 | 2,963.14 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 3.43 | 3.45 | 13.61 | 3.07 | 2.94 |
Total Income | 3,303.33 | 3,307.98 | 3,206.43 | 2,994.92 | 2,966.08 |
Total Expenditure | 2,959 | 2,942.28 | 2,809.94 | 2,658.51 | 2,545.64 |
PBIDT | 344.33 | 365.7 | 396.49 | 336.41 | 420.44 |
Interest | 75.09 | 66.45 | 61.85 | 61.66 | 65.55 |
PBDT | 269.24 | 299.25 | 334.64 | 274.75 | 354.89 |
Depreciation | 141.49 | 137.11 | 131.77 | 136.06 | 127.34 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 16.2 | 34.14 | 40.46 | 28.52 | 42.1 |
Deferred Tax | 19.94 | 12.17 | 13.52 | 17.3 | 12.34 |
Reported Profit After Tax | 91.61 | 115.83 | 148.89 | 92.87 | 173.11 |
Minority Interest After NP | -0.08 | -0.43 | 0.02 | -6.29 | -0.2 |
Net Profit after Minority Interest | 97.11 | 121.88 | 154.16 | 108.56 | 181.48 |
Extra-ordinary Items | 0 | -0.02 | 5.48 | -38.95 | 0 |
Adjusted Profit After Extra-ordinary item | 97.11 | 121.9 | 148.68 | 147.51 | 181.48 |
EPS (Unit Curr.) | 24.01 | 30.13 | 38.11 | 26.84 | 44.87 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 10.43 | 11.06 | 12.41 | 11.24 | 14.18 |
PBDTM(%) | 8.15 | 9.05 | 10.48 | 9.18 | 11.97 |
PATM(%) | 2.77 | 3.5 | 4.66 | 3.1 | 5.84 |
The acquisition comprises Camso's assets, which generated $213 million in revenue in 2023, as well as two manufacturing sites in Sri Lanka.
Quarter-on-quarter (QoQ), CEAT's revenue grew by 6.72%, while profits surged by an impressive 42%.
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