Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

CIE Automotive India Ltd.

Forgings

Rating :

N/A

BSE: 532756 | NSE: CIEINDIA

Watchlist

NSE BSE

460.85

20-Dec-2024

Open
High
Low
Previous Close

476.70
477.45
458.65
476.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

147538
688.45
622.40
406.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,498.09
21.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,759.60
1.08%
2.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.13
3.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.29
6.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.65
26.75

P:E (Median)

8 Years
5 Years
3 Years

20.65
18.95
19.19

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.12
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.09
11.36
11.86

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 29.66 26.67 29.56 36.35
P/E Ratio 22.97 18.12 16.35 13.29
Revenue 9280 10233 11174 13542
EBITDA 1424 1635 1797 2143
Net Income 1125 1010 1134 1379
ROA 11.4 8.9 8.9
P/Bk Ratio 3.06 2.46 2.2 1.94
ROE 20.3 14.13 14.21 15.42
FCFF 684.41 836.34
FCFF Yield 3.82 4.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,135.96 1,188.19 -4.40% 1,144.12 1,101.81 3.84% 1,164.46 1,142.38 1.93% 1,137.46 1,110.95 2.39%
Expenses 951.07 1,002.28 -5.11% 959.44 924.29 3.80% 972.55 967.19 0.55% 963.26 949.93 1.40%
EBITDA 184.90 185.91 -0.54% 184.68 177.53 4.03% 191.90 175.19 9.54% 174.20 161.02 8.19%
EBIDTM 16.28% 15.65% 16.14% 16.11% 16.48% 15.34% 15.31% 14.49%
Other Income 19.80 15.71 26.03% 22.89 13.34 71.59% 109.25 106.69 2.40% 14.66 12.87 13.91%
Interest 2.27 3.61 -37.12% 2.70 2.58 4.65% 4.91 1.61 204.97% 3.18 4.53 -29.80%
Depreciation 36.53 33.80 8.08% 35.12 32.76 7.20% 35.93 33.69 6.65% 35.48 35.51 -0.08%
PBT 165.90 164.22 1.02% 169.75 155.53 9.14% 260.32 246.58 5.57% 150.20 171.73 -12.54%
Tax 42.29 41.34 2.30% 43.05 38.35 12.26% 43.33 39.01 11.07% 35.48 25.74 37.84%
PAT 123.61 122.87 0.60% 126.70 117.18 8.12% 216.99 207.57 4.54% 114.72 145.99 -21.42%
PATM 10.88% 10.34% 11.07% 10.64% 18.63% 18.17% 10.09% 13.14%
EPS 3.26 3.24 0.62% 3.34 3.09 8.09% 5.72 5.47 4.57% 3.02 3.85 -21.56%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,134.63 2,279.41 -6.35% 2,292.69 2,320.34 -1.19% 2,426.80 2,440.20 -0.55% 2,240.39 2,246.84 -0.29%
Expenses 1,804.05 1,934.03 -6.72% 1,932.68 1,949.91 -0.88% 2,066.23 2,059.56 0.32% 1,912.97 1,954.45 -2.12%
EBITDA 330.57 345.38 -4.29% 360.01 370.43 -2.81% 360.57 380.65 -5.28% 327.43 292.39 11.98%
EBIDTM 15.49% 15.15% 15.70% 15.96% 14.86% 15.60% 14.61% 13.01%
Other Income 24.27 20.02 21.23% 30.64 19.53 56.89% 51.31 15.96 221.49% 26.50 24.39 8.65%
Interest 16.94 30.98 -45.32% 21.09 22.07 -4.44% 22.03 23.97 -8.09% 30.35 7.93 282.72%
Depreciation 79.81 78.34 1.88% 83.62 83.25 0.44% 86.34 82.51 4.64% 78.09 76.73 1.77%
PBT 258.08 256.07 0.78% 285.94 284.64 0.46% 303.52 290.13 4.62% 245.49 270.00 -9.08%
Tax 65.26 69.14 -5.61% 70.17 70.76 -0.83% 73.72 70.16 5.07% 68.16 75.55 -9.78%
PAT 192.82 186.93 3.15% 215.77 213.88 0.88% 229.80 219.97 4.47% 177.33 194.45 -8.80%
PATM 9.03% 8.20% 9.41% 9.22% 9.47% 9.01% 7.92% 8.65%
EPS 5.15 9.90 -47.98% 5.72 7.95 -28.05% 6.08 7.36 -17.39% 4.45 -17.34 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Net Sales 4,582.00 4,569.84 4,397.80 3,290.60 2,144.80 2,894.50 3,146.20 1,960.70 1,611.30 1,203.52 1,642.54 Net Sales Growth 0.85% 3.91% 33.65% 53.42% -25.90% -8.00% 60.46% 21.68% 33.88% -26.73% Cost Of Goods Sold 2,351.79 2,425.86 2,445.20 1,663.20 1,003.70 1,456.10 1,608.80 1,038.10 836.90 629.87 901.70 Gross Profit 2,230.21 2,143.98 1,952.60 1,627.40 1,141.10 1,438.40 1,537.40 922.60 774.40 573.65 740.84 GP Margin 48.67% 46.92% 44.40% 49.46% 53.20% 49.69% 48.87% 47.05% 48.06% 47.66% 45.10% Total Expenditure 3,846.32 3,857.03 3,776.20 2,862.00 1,942.70 2,549.10 2,723.50 1,764.50 1,464.40 1,102.40 1,507.83 Power & Fuel Cost - 234.29 222.00 195.80 156.50 186.70 185.20 137.40 119.00 90.01 115.07 % Of Sales - 5.13% 5.05% 5.95% 7.30% 6.45% 5.89% 7.01% 7.39% 7.48% 7.01% Employee Cost - 427.82 396.60 443.50 371.20 383.40 362.80 245.80 222.70 150.50 188.45 % Of Sales - 9.36% 9.02% 13.48% 17.31% 13.25% 11.53% 12.54% 13.82% 12.50% 11.47% Manufacturing Exp. - 568.44 538.00 414.50 294.60 348.50 361.10 207.40 189.80 143.92 204.53 % Of Sales - 12.44% 12.23% 12.60% 13.74% 12.04% 11.48% 10.58% 11.78% 11.96% 12.45% General & Admin Exp. - 112.03 84.20 72.20 65.30 116.30 141.80 103.60 54.50 55.89 30.87 % Of Sales - 2.45% 1.91% 2.19% 3.04% 4.02% 4.51% 5.28% 3.38% 4.64% 1.88% Selling & Distn. Exp. - 82.45 85.60 64.10 44.30 56.40 60.70 30.80 41.20 31.80 43.74 % Of Sales - 1.80% 1.95% 1.95% 2.07% 1.95% 1.93% 1.57% 2.56% 2.64% 2.66% Miscellaneous Exp. - 6.13 4.60 8.70 7.10 1.70 3.10 1.40 0.30 0.41 43.74 % Of Sales - 0.13% 0.10% 0.26% 0.33% 0.06% 0.10% 0.07% 0.02% 0.03% 1.43% EBITDA 735.68 712.81 621.60 428.60 202.10 345.40 422.70 196.20 146.90 101.12 134.71 EBITDA Margin 16.06% 15.60% 14.13% 13.02% 9.42% 11.93% 13.44% 10.01% 9.12% 8.40% 8.20% Other Income 166.60 150.41 120.60 17.50 19.70 32.60 26.20 12.10 20.60 5.91 19.94 Interest 13.06 10.98 13.50 12.20 11.90 13.60 6.60 10.80 8.60 3.26 15.51 Depreciation 143.06 135.72 133.20 119.30 108.40 112.70 102.00 75.90 71.00 53.83 68.87 PBT 746.17 716.52 595.50 314.60 101.50 251.70 340.30 121.60 87.90 49.94 70.27 Tax 164.15 154.18 121.40 191.50 27.50 91.30 117.80 45.50 27.40 18.63 -7.40 Tax Rate 22.00% 21.52% 19.17% 63.45% 27.09% 34.64% 55.64% 39.63% 34.73% 37.30% -10.53% PAT 582.02 562.34 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 PAT before Minority Interest 582.02 562.34 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.70% 12.31% 11.64% 3.35% 3.45% 5.95% 2.98% 3.53% 3.20% 2.60% 4.73% PAT Growth -1.95% 9.83% 364.19% 49.05% -57.05% 83.49% 35.50% 34.56% 64.48% -59.69% EPS 15.34 14.82 13.49 2.91 1.95 4.54 2.47 1.83 1.36 0.83 2.05

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Net Sales 9,094.51 9,280.35 8,753.00 8,386.70 6,050.10 7,954.40 8,103.30 6,520.00 5,319.90 3,865.32 5,569.90 Net Sales Growth -2.07% 6.02% 4.37% 38.62% -23.94% -1.84% 24.28% 22.56% 37.63% -30.60% Cost Of Goods Sold 4,731.03 4,910.83 4,776.00 4,007.90 2,806.30 3,786.90 3,655.90 2,854.90 2,144.30 1,726.49 2,560.81 Gross Profit 4,363.48 4,369.52 3,977.00 4,378.80 3,243.80 4,167.50 4,447.40 3,665.10 3,175.60 2,138.83 3,009.09 GP Margin 47.98% 47.08% 45.44% 52.21% 53.62% 52.39% 54.88% 56.21% 59.69% 55.33% 54.02% Total Expenditure 7,715.93 7,856.46 7,581.10 7,369.40 5,553.00 6,998.30 7,097.30 5,705.50 4,788.80 3,502.15 5,128.19 Power & Fuel Cost - 426.03 476.90 453.20 338.00 390.50 370.90 307.70 291.80 216.35 294.95 % Of Sales - 4.59% 5.45% 5.40% 5.59% 4.91% 4.58% 4.72% 5.49% 5.60% 5.30% Employee Cost - 994.41 902.20 1,347.80 1,262.30 1,319.30 1,365.10 1,176.00 1,102.50 801.33 1,186.68 % Of Sales - 10.72% 10.31% 16.07% 20.86% 16.59% 16.85% 18.04% 20.72% 20.73% 21.31% Manufacturing Exp. - 1,174.01 1,069.40 1,092.80 838.00 1,029.50 1,207.30 936.40 900.50 575.89 714.60 % Of Sales - 12.65% 12.22% 13.03% 13.85% 12.94% 14.90% 14.36% 16.93% 14.90% 12.83% General & Admin Exp. - 214.94 218.30 457.30 301.00 470.30 495.00 421.10 349.40 181.68 128.54 % Of Sales - 2.32% 2.49% 5.45% 4.98% 5.91% 6.11% 6.46% 6.57% 4.70% 2.31% Selling & Distn. Exp. - 128.23 132.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.29 % Of Sales - 1.38% 1.51% 0% 0% 0% 0% 0% 0% 0% 1.98% Miscellaneous Exp. - 8.00 6.00 10.40 7.40 1.80 3.10 9.40 0.30 0.41 110.29 % Of Sales - 0.09% 0.07% 0.12% 0.12% 0.02% 0.04% 0.14% 0.01% 0.01% 2.38% EBITDA 1,378.58 1,423.89 1,171.90 1,017.30 497.10 956.10 1,006.00 814.50 531.10 363.17 441.71 EBITDA Margin 15.16% 15.34% 13.39% 12.13% 8.22% 12.02% 12.41% 12.49% 9.98% 9.40% 7.93% Other Income 132.72 82.01 58.30 55.60 59.20 45.70 38.70 26.90 31.40 28.74 42.92 Interest 90.41 107.37 22.70 53.20 54.80 52.50 52.50 54.50 59.40 50.41 121.12 Depreciation 327.86 322.20 296.20 343.10 306.40 316.80 289.80 273.40 232.50 163.02 237.50 PBT 1,093.03 1,076.34 911.30 676.60 195.10 632.50 702.40 513.50 270.60 178.48 126.01 Tax 277.31 278.22 240.10 272.10 88.70 274.10 204.30 148.30 92.60 23.89 -21.93 Tax Rate 25.37% 25.85% 25.29% 40.99% 45.46% 43.65% 29.09% 29.27% 35.40% 23.75% 21.91% PAT 815.72 797.63 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.07 PAT before Minority Interest 815.72 797.63 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 PAT Margin 8.97% 8.59% 8.13% 4.67% 1.76% 4.45% 6.15% 5.50% 3.18% 1.98% -1.40% PAT Growth 0.06% 12.14% 81.59% 268.14% -69.93% -28.97% 38.98% 112.07% 120.28% - EPS 21.50 21.02 18.75 10.32 2.80 9.33 13.13 9.45 4.45 2.02 -2.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Shareholder's Funds 4,939.94 4,471.10 4,050.30 3,945.00 3,871.50 3,696.90 3,499.60 3,463.60 2,344.31 2,308.53 Share Capital 379.36 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 Total Reserves 4,560.58 4,091.30 3,668.10 3,562.20 3,488.60 3,311.80 3,110.60 3,078.20 2,019.58 1,982.76 Non-Current Liabilities 377.35 381.10 397.10 268.20 219.00 173.30 72.70 80.20 85.06 68.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.71 Long Term Provisions 64.83 65.60 61.90 59.60 86.80 137.20 46.30 47.20 18.83 28.77 Current Liabilities 921.73 990.20 981.40 798.30 657.10 669.20 520.20 472.80 342.77 358.13 Trade Payables 615.36 646.40 578.00 482.70 387.70 412.10 315.90 252.50 199.26 215.35 Other Current Liabilities 164.49 152.30 152.40 175.60 150.40 102.60 82.20 74.90 125.29 103.08 Short Term Borrowings 71.92 123.20 182.30 92.70 97.10 86.40 101.40 138.50 11.27 12.18 Short Term Provisions 69.95 68.30 68.70 47.30 21.90 68.10 20.70 6.90 6.95 27.52 Total Liabilities 6,239.02 5,842.40 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 2,772.14 2,735.23 Net Block 2,316.72 2,257.20 2,208.10 2,121.50 2,018.00 1,906.40 611.20 510.70 528.75 521.39 Gross Block 3,344.39 3,199.20 3,046.80 2,874.10 2,682.80 2,483.80 872.90 634.50 582.52 1,085.40 Accumulated Depreciation 1,027.67 942.00 838.70 752.60 664.80 577.40 261.70 123.80 53.77 564.01 Non Current Assets 4,243.09 4,127.90 3,980.20 3,879.40 3,774.50 2,836.00 3,471.60 3,528.80 2,187.53 2,242.21 Capital Work in Progress 37.16 41.60 58.70 68.80 38.50 71.70 25.30 6.10 22.12 89.72 Non Current Investment 1,750.86 1,734.80 1,602.80 1,588.20 1,587.50 704.50 2,703.60 2,875.90 1,554.62 1,528.05 Long Term Loans & Adv. 138.34 94.30 110.60 100.90 130.50 153.40 131.50 136.10 82.04 103.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,995.94 1,714.50 1,448.60 1,132.10 973.10 1,703.40 620.90 487.80 584.61 493.02 Current Investments 775.19 533.00 401.40 225.00 84.70 678.80 51.50 30.60 66.28 49.31 Inventories 466.06 503.00 459.00 330.00 280.80 383.60 172.80 141.70 151.31 152.48 Sundry Debtors 461.75 573.70 448.10 409.10 521.40 542.30 329.30 243.10 230.27 230.68 Cash & Bank 163.77 49.30 35.50 67.00 36.60 37.20 23.40 12.80 25.66 17.77 Other Current Assets 129.16 0.00 1.20 60.40 49.60 61.50 43.90 59.60 111.09 42.78 Short Term Loans & Adv. 129.16 55.50 103.40 40.60 49.60 61.50 43.90 59.60 111.09 34.70 Net Current Assets 1,074.20 724.30 467.20 333.80 316.00 1,034.20 100.70 15.00 241.84 134.89 Total Assets 6,239.03 5,842.40 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 2,772.14 2,735.23

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Shareholder's Funds 5,987.97 5,098.50 5,196.60 4,908.00 4,633.80 4,289.10 3,715.60 3,266.30 2,006.59 1,886.52 Share Capital 379.36 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 Total Reserves 5,608.61 4,718.70 4,814.40 4,525.20 4,250.90 3,904.00 3,326.60 2,880.90 1,681.86 1,560.75 Non-Current Liabilities 661.87 703.70 1,488.80 1,711.90 1,330.60 1,431.10 1,272.10 1,164.00 946.28 1,567.05 Secured Loans 3.29 96.10 229.10 313.70 146.90 159.30 229.50 358.10 219.06 546.00 Unsecured Loans 97.63 22.70 423.10 623.60 678.70 1,013.70 787.80 574.40 532.76 876.92 Long Term Provisions 100.52 100.80 308.40 346.50 360.80 349.00 344.90 329.60 254.94 236.19 Current Liabilities 3,102.74 3,399.60 3,135.20 2,743.60 2,598.30 2,607.30 2,348.40 2,238.00 2,047.50 1,384.10 Trade Payables 1,934.11 2,135.00 1,938.50 1,459.00 1,477.10 1,683.80 1,574.30 1,526.00 1,399.12 1,047.68 Other Current Liabilities 354.24 345.20 388.70 461.90 377.40 317.60 505.30 241.60 276.73 218.30 Short Term Borrowings 702.42 804.50 629.40 710.30 643.50 440.40 179.60 429.60 310.83 95.38 Short Term Provisions 111.96 114.90 178.60 112.40 100.30 165.50 89.20 40.80 60.82 22.74 Total Liabilities 9,752.58 9,201.80 9,820.60 9,363.50 8,562.70 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18 Net Block 5,810.46 5,546.70 6,586.70 6,741.30 6,043.50 4,905.20 4,750.30 4,517.30 3,292.93 3,123.76 Gross Block 8,491.83 8,831.90 8,917.20 9,352.40 7,773.00 6,328.80 5,864.70 5,025.00 3,434.81 6,575.19 Accumulated Depreciation 2,681.38 3,285.20 2,117.30 2,602.70 1,729.50 1,221.90 920.40 507.70 141.88 3,451.43 Non Current Assets 6,605.46 5,997.50 6,941.10 6,886.00 6,389.50 5,316.30 5,216.40 4,992.70 3,638.68 3,472.51 Capital Work in Progress 53.67 119.50 124.70 12.30 54.20 96.00 60.20 96.70 55.93 126.33 Non Current Investment 39.10 32.10 24.60 8.70 8.00 1.50 1.40 3.60 0.79 7.69 Long Term Loans & Adv. 653.94 297.60 199.70 120.60 171.20 255.50 347.70 317.40 235.16 212.14 Other Non Current Assets 48.29 1.60 5.40 3.10 112.60 58.10 56.80 57.70 53.87 2.59 Current Assets 3,147.12 2,943.50 2,879.50 2,477.50 2,173.20 3,011.20 2,119.70 1,675.60 1,361.69 1,380.67 Current Investments 781.45 543.50 413.40 225.30 87.50 679.30 53.70 35.40 66.28 49.33 Inventories 1,162.61 1,210.80 1,348.60 1,006.20 1,056.60 1,228.60 989.80 835.20 718.87 684.96 Sundry Debtors 633.13 860.80 668.70 705.40 736.80 741.40 598.40 521.90 383.08 422.51 Cash & Bank 238.72 85.90 159.50 238.10 149.90 112.70 71.90 98.10 50.15 89.27 Other Current Assets 331.21 125.30 133.80 202.50 142.40 249.20 405.90 185.00 143.31 134.60 Short Term Loans & Adv. 149.61 117.20 155.50 100.00 106.40 171.30 377.30 151.20 112.74 57.09 Net Current Assets 44.38 -456.10 -255.70 -266.10 -425.10 403.90 -228.70 -562.40 -685.81 -3.43 Total Assets 9,752.58 8,941.00 9,820.60 9,363.50 8,562.70 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Cash From Operating Activity 694.81 478.30 275.20 308.50 396.80 214.90 151.90 135.70 97.27 116.50 PBT 716.52 633.40 301.80 101.50 263.60 211.70 114.80 78.90 49.94 70.27 Adjustment 14.65 11.50 138.90 112.00 112.30 221.10 101.20 84.30 57.31 80.44 Changes in Working Capital 112.56 -38.10 -118.80 98.60 62.90 -148.30 -43.30 -10.40 -0.86 -13.94 Cash after chg. in Working capital 843.74 606.80 321.90 312.10 438.80 284.50 172.70 152.80 106.39 136.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -148.93 -128.50 -46.70 -3.60 -42.00 -69.60 -20.80 -17.10 -9.12 -20.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -426.85 -304.20 -375.00 -252.50 -397.50 -206.50 -78.00 -708.50 -66.48 -52.13 Net Fixed Assets -140.75 -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 Net Investments -258.25 -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 Others -27.85 94.70 -21.40 110.10 57.20 79.00 28.20 613.06 -593.42 1,517.93 Cash from Financing Activity -163.63 -172.40 68.30 -25.60 0.10 4.60 -63.40 560.20 -10.94 -89.30 Net Cash Inflow / Outflow 104.33 1.70 -31.50 30.40 -0.60 13.00 10.50 -12.60 19.85 -24.93 Opening Cash & Equivalents 37.16 35.50 67.00 36.60 37.20 23.40 12.90 25.40 5.59 5.32 Closing Cash & Equivalent 141.48 37.20 35.50 67.00 36.60 37.20 23.40 12.80 25.44 17.77

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Cash From Operating Activity 1,383.26 1,118.20 1,051.20 539.30 1,027.30 708.00 512.20 304.00 679.63 322.26 PBT 1,456.26 111.10 665.00 195.30 627.90 702.40 506.70 261.60 100.61 -100.09 Adjustment 315.81 1,214.90 355.00 318.20 359.90 326.80 332.50 289.80 219.43 553.19 Changes in Working Capital -30.88 -9.70 136.50 76.10 155.60 -176.80 -219.30 -188.10 385.66 -110.28 Cash after chg. in Working capital 1,741.19 1,316.30 1,156.50 589.60 1,143.40 852.40 619.90 363.30 705.70 342.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -357.94 -198.10 -105.30 -50.30 -116.10 -144.40 -107.70 -59.30 -26.07 -20.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -909.57 -639.50 -755.10 -429.40 -590.10 -1,018.90 -308.30 -830.80 -225.17 -183.99 Net Fixed Assets -140.75 -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 Net Investments -258.25 -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 Others -510.57 -240.60 -401.50 -66.80 -135.40 -733.40 -202.10 490.76 -752.11 1,386.07 Cash from Financing Activity -427.20 -487.70 -362.70 -38.00 -404.00 362.10 -235.60 574.80 -493.59 -293.66 Net Cash Inflow / Outflow 46.49 -9.00 -66.60 71.90 33.20 51.20 -31.70 48.00 -39.13 -155.39 Opening Cash & Equivalents 158.38 164.60 238.60 159.00 124.70 71.90 98.10 50.10 89.28 43.59 Closing Cash & Equivalent 209.54 158.40 164.60 238.60 159.00 124.70 71.90 98.10 50.15 89.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Book Value (Rs.) 130.22 117.86 106.76 103.99 102.05 97.43 92.20 91.41 72.46 71.39 ROA 9.31% 9.09% 2.11% 1.52% 3.71% 2.18% 1.71% 1.52% 1.14% 4.04% ROE 11.95% 12.02% 2.76% 1.90% 4.56% 2.62% 2.00% 1.78% 1.35% 4.81% ROCE 15.15% 14.66% 7.59% 2.83% 7.15% 5.91% 3.49% 2.93% 2.25% 5.09% Fixed Asset Turnover 1.40 1.41 1.11 0.77 1.12 1.87 2.74 2.94 1.60 2.50 Receivable days 41.35 42.40 47.54 79.18 67.07 50.56 50.61 48.32 63.21 28.24 Inventory Days 38.70 39.92 43.76 51.97 41.89 32.27 27.81 29.91 41.66 19.85 Payable days 80.05 78.81 100.29 71.57 55.32 47.45 58.34 52.53 61.35 31.69 Cash Conversion Cycle 0.00 3.52 -8.99 59.58 53.64 35.38 20.08 25.69 43.51 16.40 Total Debt/Equity 0.01 0.03 0.05 0.02 0.03 0.02 0.03 0.04 0.01 0.02 Interest Cover 66.24 47.92 25.74 9.53 20.38 33.08 11.63 10.17 16.32 5.53

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Book Value (Rs.) 157.84 134.41 137.00 129.40 122.16 113.06 97.91 86.19 62.02 58.32 ROA 8.11% 7.21% 4.08% 1.19% 4.19% 6.36% 5.12% 2.90% 1.56% -2.30% ROE 14.39% 13.82% 7.76% 2.23% 7.94% 12.47% 10.29% 6.42% 3.95% -6.17% ROCE 18.47% 15.59% 11.00% 3.95% 11.33% 13.96% 11.73% 8.28% 4.63% 0.87% Fixed Asset Turnover 1.07 0.99 0.92 0.71 1.13 1.33 1.22 1.31 0.80 1.16 Receivable days 29.38 31.89 29.90 43.50 33.91 30.17 30.69 29.90 36.75 18.53 Inventory Days 46.67 53.36 51.24 62.22 52.43 49.96 49.99 51.34 64.04 33.45 Payable days 143.87 149.22 148.03 95.02 84.39 84.65 101.95 113.80 122.07 47.21 Cash Conversion Cycle -67.82 -63.96 -66.88 10.71 1.95 -4.51 -21.28 -32.57 -21.28 4.78 Total Debt/Equity 0.13 0.18 0.25 0.34 0.32 0.38 0.32 0.43 0.54 0.82 Interest Cover 11.02 42.91 13.48 4.56 12.96 14.38 10.30 5.40 3.00 0.17

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CIE Automotive India - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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