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    Company Info.

    CIE Automotive India Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 14603.55 Cr. P/BV 2.29 Book Value (`) 168.42
    52 Week High/Low ( ` ) 622/370 FV/ML 10/1 P/E(X) 17.65
    Book Closure 23/04/2025 EPS (`) 21.81 Div Yield (%) 1.82


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)21.8129.66-3.5910.362.80
    Diluted EPS (Rs.)21.8129.66-3.5910.362.80
    Cash EPS (Rs.)30.4638.164.1619.3810.89
    Book Value[Excl.RevalReserv]/Share (Rs.)173.36157.84134.42137.08129.50
    Book Value[Incl.RevalReserv]/Share (Rs.)173.36157.84134.42137.08129.50
    Revenue From Operations / Share (Rs.)236.29244.63230.77221.23159.63
    PBDIT / Share (Rs.)39.2839.7032.4328.3014.68
    PBIT / Share (Rs.)30.5731.2024.6219.256.60
    PBT / Share (Rs.)28.5228.3725.0217.515.15
    Net Profit / Share (Rs.)21.7429.67-3.6510.332.81
    NP After MI And SOA / Share (Rs.)21.8129.66-3.5910.362.81
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)16.6216.2214.0512.799.19
    PBIT Margin (%)12.9312.7510.678.704.13
    PBT Margin (%)12.0711.5910.847.913.22
    Net Profit Margin (%)9.2012.12-1.584.671.75
    NP After MI And SOA Margin (%)9.2312.12-1.554.681.75
    Return on Networth / Equity (%)12.5818.79-2.677.562.16
    Return on Capital Employeed (%)15.2817.7716.0710.703.69
    Return On Assets (%)8.4711.52-1.373.941.11
    Long Term Debt / Equity (X)0.060.010.020.120.19
    Total Debt / Equity (X)0.070.130.180.240.33
    Asset Turnover Ratio (%)0.910.940.550.440.31
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.581.010.950.910.90
    Quick Ratio (X)1.080.630.650.480.53
    Inventory Turnover Ratio (X)4.124.092.672.381.47
    Dividend Payout Ratio (NP) (%)0.008.42-69.600.000.00
    Dividend Payout Ratio (CP) (%)0.006.5559.250.000.00
    Earning Retention Ratio (%)0.0091.58169.600.000.00
    Cash Earning Retention Ratio (%)0.0093.4540.750.000.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)19.2014.0354.1920.1710.16
    Interest Coverage Ratio (Post Tax) (%)11.548.4330.578.602.95
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)18028.6918419.3013879.6310030.957920.72
    EV / Net Operating Revenue (X)2.011.981.591.201.31
    EV / EBITDA (X)12.1012.2311.289.3514.23
    MarketCap / Net Operating Revenue (X)1.991.921.491.061.08
    Retention Ratios (%)0.0091.57169.600.000.00
    Price / BV (X)2.712.982.561.711.33
    Price / Net Operating Revenue (X)1.991.921.491.061.08
    EarningsYield0.040.06-0.010.040.01

  • CIE Automotive India Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 14603.55 Cr. P/BV 2.29 Book Value (`) 168.42
    52 Week High/Low ( ` ) 622/370 FV/ML 10/1 P/E(X) 17.65
    Book Closure 23/04/2025 EPS (`) 21.81 Div Yield (%) 1.82


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax1091.881456.26111.10665.00195.30
          
    Net CashFlow From Operating Activities880.841383.261118.201051.20539.30
    Net Cash Used In Investing Activities-238.38-909.57-639.50-755.10-429.40
    Net Cash Used From Financing Activities-552.72-427.20-487.70-362.70-38.00
    Foreign Exchange Gains / Losses1.634.682.80-7.407.70
          
    Net Inc/Dec In Cash And Cash Equivalents91.3651.17-6.20-74.0079.60
    Cash And Cash Equivalents Begin of Year209.55158.38164.60238.60159.00
    Cash And Cash Equivalents End Of Year300.90209.55158.40164.60238.60
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