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Nifty
Sensex
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:
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-63.20 (-0.35%)
-101.88 (-0.17%)

Mahindra CIE Automotive Ltd.

Forgings

Rating :
58/99

BSE: 532756 | NSE: MAHINDCIE

NSE BSE
271.30
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  282.00
  •  287.50
  •  263.45
  •  279.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  649213
  •  1796.65
  •  301.00
  •  127.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,317.77
  • 24.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,727.27
  • N/A
  • 2.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.19%
  • 0.25%
  • 8.88%
  • FII
  • DII
  • Others
  • 10.45%
  • 7.43%
  • 0.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.61
  • -9.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.31
  • -13.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.84
  • -40.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.33
  • 23.92
  • 16.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • 1.79
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.14
  • 12.46
  • 10.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
2,090.69
1,694.30
23.40%
2,042.48
735.47
177.71%
2,189.40
1,662.70
31.68%
1,957.63
1,722.94
13.62%
Expenses
1,822.18
1,543.45
18.06%
1,782.69
831.91
114.29%
1,902.55
1,480.40
28.52%
1,710.10
1,508.66
13.35%
EBITDA
268.51
150.86
77.99%
259.78
-96.45
-
286.85
182.31
57.34%
247.53
214.28
15.52%
EBIDTM
12.84%
8.90%
12.72%
-13.11%
13.10%
10.96%
12.64%
12.44%
Other Income
7.41
42.01
-82.36%
11.56
17.95
-35.60%
19.36
4.89
295.91%
7.45
6.32
17.88%
Interest
13.31
14.19
-6.20%
13.07
16.74
-21.92%
14.19
18.24
-22.20%
5.67
10.61
-46.56%
Depreciation
83.47
84.93
-1.72%
88.60
51.77
71.14%
88.29
81.53
8.29%
88.20
78.80
11.93%
PBT
179.13
93.74
91.09%
169.67
-147.01
-
203.73
87.43
133.02%
161.12
121.51
32.60%
Tax
12.71
32.98
-61.46%
33.48
-18.32
-
193.63
24.74
682.66%
49.25
108.90
-54.78%
PAT
166.42
60.76
173.90%
136.20
-128.68
-
10.09
62.69
-83.90%
111.87
12.61
787.15%
PATM
7.96%
3.59%
6.67%
-17.50%
0.46%
3.77%
5.71%
0.73%
EPS
4.39
1.60
174.38%
3.59
-3.40
-
0.27
1.65
-83.64%
2.95
0.37
697.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,280.20
6,050.10
7,954.40
8,103.30
6,520.00
5,319.90
3,865.32
5,569.90
2,590.77
2,216.40
2,440.25
Net Sales Growth
42.38%
-23.94%
-1.84%
24.28%
22.56%
37.63%
-30.60%
114.99%
16.89%
-9.17%
 
Cost Of Goods Sold
3,848.96
2,806.30
3,786.90
3,655.90
2,854.90
2,144.30
1,726.49
2,560.81
1,064.75
1,000.47
1,087.48
Gross Profit
4,431.24
3,243.80
4,167.50
4,447.40
3,665.10
3,175.60
2,138.83
3,009.09
1,526.02
1,215.93
1,352.77
GP Margin
53.52%
53.62%
52.39%
54.88%
56.21%
59.69%
55.33%
54.02%
58.90%
54.86%
55.44%
Total Expenditure
7,217.52
5,553.00
6,998.30
7,097.30
5,705.50
4,788.80
3,502.15
5,128.19
2,482.02
2,175.00
2,231.95
Power & Fuel Cost
-
338.00
390.50
370.90
307.70
291.80
216.35
294.95
192.88
158.56
170.19
% Of Sales
-
5.59%
4.91%
4.58%
4.72%
5.49%
5.60%
5.30%
7.44%
7.15%
6.97%
Employee Cost
-
1,262.30
1,319.30
1,365.10
1,176.00
1,102.50
801.33
1,186.68
729.35
623.64
579.79
% Of Sales
-
20.86%
16.59%
16.85%
18.04%
20.72%
20.73%
21.31%
28.15%
28.14%
23.76%
Manufacturing Exp.
-
838.00
1,029.50
1,207.30
936.40
900.50
575.89
714.60
351.45
278.64
272.14
% Of Sales
-
13.85%
12.94%
14.90%
14.36%
16.93%
14.90%
12.83%
13.57%
12.57%
11.15%
General & Admin Exp.
-
301.00
470.30
495.00
421.10
349.40
181.68
128.54
62.35
50.36
47.88
% Of Sales
-
4.98%
5.91%
6.11%
6.46%
6.57%
4.70%
2.31%
2.41%
2.27%
1.96%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
110.29
39.71
30.94
37.34
% Of Sales
-
0%
0%
0%
0%
0%
0%
1.98%
1.53%
1.40%
1.53%
Miscellaneous Exp.
-
7.40
1.80
3.10
9.40
0.30
0.41
132.32
41.53
32.38
37.34
% Of Sales
-
0.12%
0.02%
0.04%
0.14%
0.01%
0.01%
2.38%
1.60%
1.46%
1.52%
EBITDA
1,062.67
497.10
956.10
1,006.00
814.50
531.10
363.17
441.71
108.75
41.40
208.30
EBITDA Margin
12.83%
8.22%
12.02%
12.41%
12.49%
9.98%
9.40%
7.93%
4.20%
1.87%
8.54%
Other Income
45.78
59.20
45.70
38.70
26.90
31.40
28.74
42.92
12.77
5.37
3.95
Interest
46.24
54.80
52.50
52.50
54.50
59.40
50.41
121.12
62.91
49.33
43.07
Depreciation
348.56
306.40
316.80
289.80
273.40
232.50
163.02
237.50
119.99
110.37
112.89
PBT
713.65
195.10
632.50
702.40
513.50
270.60
178.48
126.01
-61.38
-112.93
56.29
Tax
289.07
88.70
274.10
204.30
148.30
92.60
23.89
-21.93
11.79
-0.14
3.56
Tax Rate
40.51%
45.46%
43.65%
29.09%
29.27%
35.40%
23.75%
21.91%
-16.92%
0.12%
6.50%
PAT
424.58
106.40
353.80
498.10
358.40
169.00
76.72
-78.07
-81.49
-113.94
51.17
PAT before Minority Interest
424.58
106.40
353.80
498.10
358.40
169.00
76.72
-78.16
-81.49
-113.94
51.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.00
0.00
0.00
PAT Margin
5.13%
1.76%
4.45%
6.15%
5.50%
3.18%
1.98%
-1.40%
-3.15%
-5.14%
2.10%
PAT Growth
5,653.12%
-69.93%
-28.97%
38.98%
112.07%
120.28%
-
-
-
-
 
EPS
11.20
2.81
9.33
13.14
9.45
4.46
2.02
-2.06
-2.15
-3.01
1.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
4,908.00
4,633.80
4,289.10
3,715.60
3,266.30
2,006.59
1,886.52
656.04
754.42
871.56
Share Capital
379.00
379.00
378.80
378.40
378.10
323.34
322.98
92.34
92.17
92.17
Total Reserves
4,525.20
4,250.90
3,904.00
3,326.60
2,880.90
1,681.86
1,560.75
558.27
655.70
773.25
Non-Current Liabilities
1,711.90
1,330.60
1,431.10
1,272.10
1,164.00
946.28
1,567.05
444.73
375.22
251.10
Secured Loans
313.70
146.90
159.30
229.50
358.10
219.06
546.00
130.08
171.81
114.65
Unsecured Loans
623.60
678.70
1,013.70
787.80
574.40
532.76
876.92
185.67
96.76
65.50
Long Term Provisions
346.50
360.80
349.00
344.90
329.60
254.94
236.19
185.91
155.28
125.42
Current Liabilities
2,743.60
2,598.30
2,607.30
2,348.40
2,238.00
2,047.50
1,384.10
850.30
757.33
848.99
Trade Payables
1,459.00
1,477.10
1,683.80
1,574.30
1,526.00
1,399.12
1,047.68
272.01
239.26
309.77
Other Current Liabilities
461.90
377.40
317.60
505.30
241.60
276.73
218.30
200.91
139.96
209.02
Short Term Borrowings
710.30
643.50
440.40
179.60
429.60
310.83
95.38
364.22
368.18
316.93
Short Term Provisions
112.40
100.30
165.50
89.20
40.80
60.82
22.74
13.16
9.94
13.27
Total Liabilities
9,363.50
8,562.70
8,327.50
7,336.10
6,668.30
5,000.37
4,853.18
1,951.07
1,886.97
1,971.65
Net Block
6,741.30
6,043.50
4,905.20
4,750.30
4,517.30
3,292.93
3,123.76
1,211.34
1,158.96
1,191.13
Gross Block
9,352.40
7,773.00
6,328.80
5,864.70
5,025.00
3,434.81
6,575.19
3,340.28
2,905.15
2,842.70
Accumulated Depreciation
2,602.70
1,729.50
1,221.90
920.40
507.70
141.88
3,451.43
2,128.94
1,746.20
1,651.57
Non Current Assets
6,886.00
6,389.50
5,316.30
5,216.40
4,992.70
3,638.68
3,472.51
1,251.95
1,218.72
1,254.40
Capital Work in Progress
12.30
54.20
96.00
60.20
96.70
55.93
126.33
29.08
51.34
53.44
Non Current Investment
8.70
8.00
1.50
1.40
3.60
0.79
7.69
2.18
2.21
2.29
Long Term Loans & Adv.
120.60
171.20
255.50
347.70
317.40
235.16
212.14
9.35
6.22
7.54
Other Non Current Assets
3.10
112.60
58.10
56.80
57.70
53.87
2.59
0.00
0.00
0.00
Current Assets
2,477.50
2,173.20
3,011.20
2,119.70
1,675.60
1,361.69
1,380.67
699.12
668.23
717.25
Current Investments
225.30
87.50
679.30
53.70
35.40
66.28
49.33
55.65
39.08
0.00
Inventories
1,006.20
1,056.60
1,228.60
989.80
835.20
718.87
684.96
368.25
302.30
380.02
Sundry Debtors
705.40
736.80
741.40
598.40
521.90
383.08
422.51
160.95
266.80
294.19
Cash & Bank
238.10
149.90
112.70
71.90
98.10
50.15
89.27
43.59
36.54
17.45
Other Current Assets
302.50
36.00
77.90
28.60
185.00
143.31
134.60
70.68
23.51
25.58
Short Term Loans & Adv.
100.00
106.40
171.30
377.30
151.20
112.74
57.09
69.11
21.32
21.49
Net Current Assets
-266.10
-425.10
403.90
-228.70
-562.40
-685.81
-3.43
-151.18
-89.09
-131.74
Total Assets
9,363.50
8,562.70
8,327.50
7,336.10
6,668.30
5,000.37
4,853.18
1,951.07
1,886.95
1,971.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
539.30
1,027.30
708.00
512.20
304.00
679.63
322.26
211.01
101.83
246.35
PBT
195.30
627.90
702.40
506.70
261.60
100.61
-100.09
-69.70
-114.08
54.73
Adjustment
318.20
359.90
326.80
332.50
289.80
219.43
553.19
165.96
67.13
143.08
Changes in Working Capital
76.10
155.60
-176.80
-219.30
-188.10
385.66
-110.28
121.55
150.55
50.20
Cash after chg. in Working capital
589.60
1,143.40
852.40
619.90
363.30
705.70
342.82
217.81
103.60
248.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.30
-116.10
-144.40
-107.70
-59.30
-26.07
-20.56
-6.80
-1.77
-1.66
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
-429.40
-590.10
-1,018.90
-308.30
-830.80
-225.17
-183.99
-87.60
-101.99
-157.22
Net Fixed Assets
-221.60
-165.80
-1,657.30
-257.60
-35.96
570.48
-803.63
-9.43
-9.88
-19.73
Net Investments
-141.00
-288.90
1,371.80
151.40
-1,285.60
-43.54
-766.43
-87.41
-40.11
-10.85
Others
-66.80
-135.40
-733.40
-202.10
490.76
-752.11
1,386.07
9.24
-52.00
-126.64
Cash from Financing Activity
-38.00
-404.00
362.10
-235.60
574.80
-493.59
-293.66
-116.36
19.25
-90.87
Net Cash Inflow / Outflow
71.90
33.20
51.20
-31.70
48.00
-39.13
-155.39
7.05
19.09
-1.73
Opening Cash & Equivalents
159.00
124.70
71.90
98.10
50.10
89.28
43.59
36.54
17.45
18.30
Closing Cash & Equivalent
238.60
159.00
124.70
71.90
98.10
50.15
89.09
43.59
36.54
16.57

Financial Ratios

Consolidated /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
129.40
122.16
113.06
97.91
86.19
62.02
58.32
70.46
81.14
93.90
ROA
1.19%
4.19%
6.36%
5.12%
2.90%
1.56%
-2.30%
-4.25%
-5.91%
2.65%
ROE
2.23%
7.94%
12.47%
10.29%
6.42%
3.95%
-6.17%
-11.65%
-14.12%
6.25%
ROCE
3.95%
11.33%
13.96%
11.73%
8.28%
4.63%
0.87%
-0.48%
-4.44%
6.59%
Fixed Asset Turnover
0.71
1.13
1.33
1.22
1.31
0.80
1.16
0.84
0.79
0.91
Receivable days
43.50
33.91
30.17
30.69
29.90
36.75
18.53
29.61
45.10
44.90
Inventory Days
62.22
52.43
49.96
49.99
51.34
64.04
33.45
46.42
54.86
51.80
Payable days
95.02
84.39
84.65
101.95
113.80
122.07
47.21
35.61
44.30
44.67
Cash Conversion Cycle
10.71
1.95
-4.51
-21.28
-32.57
-21.28
4.78
40.42
55.66
52.02
Total Debt/Equity
0.34
0.32
0.38
0.32
0.43
0.54
0.82
1.13
0.91
0.70
Interest Cover
4.56
12.96
14.38
10.30
5.40
3.00
0.17
-0.11
-1.31
2.27

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Mahindra CIE Auto. - Quarterly Results
    14th Oct 2021, 18:25 PM

    Read More
  • Mahindra CIE Automotive subscribe additional stake in ReNew
    27th Aug 2021, 11:13 AM

    Accordingly, the said investment is made essentially to qualify as a captive consumer and thereby optimising the power cost at the plants

    Read More
  • Mahindra CIE Automotive gets nod to incorporate wholly owned subsidiary
    22nd Jul 2021, 09:33 AM

    The Board at its meeting held on July 21, 2021 has accorded its approval for the same

    Read More

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.