Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

CIE Automotive India Ltd.

Forgings

Rating :

65/99

BSE: 532756 | NSE: CIEINDIA

Watchlist

NSE BSE

485.00

01-Dec-2023

Open
High
Low
Previous Close

480.00
487.90
480.00
477.90

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

553260
2679.52
579.75
282.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,368.73
61.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,072.97
0.52%
3.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.55
13.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.10
18.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.39
88.38

P:E (Median)

8 Years
5 Years
3 Years

18.11
17.43
19.69

P:BV (Average)

8 Years
5 Years
3 Years

2.08
1.84
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.36
10.50
11.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,188.19 1,208.39 -1.67% 1,101.81 1,085.99 1.46% 1,142.38 992.49 15.10% 1,110.95 840.76 32.14%
Expenses 1,002.28 1,040.27 -3.65% 924.29 931.82 -0.81% 967.19 854.22 13.22% 949.93 741.66 28.08%
EBITDA 185.91 168.12 10.58% 177.53 154.17 15.15% 175.19 138.27 26.70% 161.02 99.10 62.48%
EBIDTM 15.65% 13.91% 16.11% 14.20% 15.34% 13.93% 14.49% 11.79%
Other Income 15.71 4.59 242.27% 13.34 9.42 41.61% 106.69 93.76 13.79% 12.87 5.65 127.79%
Interest 3.61 3.38 6.80% 2.58 2.04 26.47% 1.61 3.50 -54.00% 4.53 3.83 18.28%
Depreciation 33.80 34.27 -1.37% 32.76 32.48 0.86% 33.69 30.95 8.85% 35.51 29.94 18.60%
PBT 164.22 135.06 21.59% 155.53 129.08 20.49% 246.58 197.57 24.81% 171.73 58.23 194.92%
Tax 41.34 34.68 19.20% 38.35 32.05 19.66% 39.01 28.88 35.08% 25.74 15.14 70.01%
PAT 122.87 100.38 22.40% 117.18 97.03 20.77% 207.57 168.69 23.05% 145.99 43.09 238.80%
PATM 10.34% 8.31% 10.64% 8.93% 18.17% 17.00% 13.14% 5.12%
EPS 3.24 2.65 22.26% 3.09 2.56 20.70% 5.47 4.45 22.92% 3.85 1.14 237.72%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 2,279.41 2,229.43 2.24% 2,320.34 2,215.96 4.71% 2,440.20 2,060.82 18.41% 2,246.84 1,669.24 34.60%
Expenses 1,934.03 1,936.00 -0.10% 1,949.91 1,910.19 2.08% 2,059.56 1,780.39 15.68% 1,954.45 1,488.96 31.26%
EBITDA 345.38 293.43 17.70% 370.43 305.76 21.15% 380.65 280.42 35.74% 292.39 180.28 62.19%
EBIDTM 15.15% 13.16% 15.96% 13.80% 15.60% 13.61% 13.01% 10.80%
Other Income 20.02 13.37 49.74% 19.53 9.98 95.69% 15.96 10.74 48.60% 24.39 16.34 49.27%
Interest 30.98 10.87 185.00% 22.07 0.13 16,876.92% 23.97 3.99 500.75% 7.93 9.11 -12.95%
Depreciation 78.34 73.05 7.24% 83.25 74.83 11.25% 82.51 71.70 15.08% 76.73 66.08 16.12%
PBT 256.07 222.88 14.89% 284.64 240.79 18.21% 290.13 215.48 34.64% 270.00 108.64 148.53%
Tax 69.14 55.60 24.35% 70.76 57.34 23.40% 70.16 51.59 36.00% 75.55 32.71 130.97%
PAT 186.93 167.28 11.75% 213.88 183.45 16.59% 219.97 163.89 34.22% 194.45 75.93 156.09%
PATM 8.20% 7.50% 9.22% 8.28% 9.01% 7.95% 8.65% 4.55%
EPS 9.90 4.52 119.03% 7.95 4.98 59.64% 7.36 4.26 72.77% -17.34 2.12 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Net Sales 4,543.33 4,397.80 3,290.60 2,144.80 2,894.50 3,146.20 1,960.70 1,611.30 1,203.52 1,642.54 386.54 Net Sales Growth 10.07% 33.65% 53.42% -25.90% -8.00% 60.46% 21.68% 33.88% -26.73% 324.93% Cost Of Goods Sold 2,439.16 2,445.20 1,663.20 1,003.70 1,456.10 1,608.80 1,038.10 836.90 629.87 901.70 203.19 Gross Profit 2,104.17 1,952.60 1,627.40 1,141.10 1,438.40 1,537.40 922.60 774.40 573.65 740.84 183.35 GP Margin 46.31% 44.40% 49.46% 53.20% 49.69% 48.87% 47.05% 48.06% 47.66% 45.10% 47.43% Total Expenditure 3,843.69 3,776.20 2,862.00 1,942.70 2,549.10 2,723.50 1,764.50 1,464.40 1,102.40 1,507.83 334.13 Power & Fuel Cost - 222.00 195.80 156.50 186.70 185.20 137.40 119.00 90.01 115.07 33.68 % Of Sales - 5.05% 5.95% 7.30% 6.45% 5.89% 7.01% 7.39% 7.48% 7.01% 8.71% Employee Cost - 396.60 443.50 371.20 383.40 362.80 245.80 222.70 150.50 188.45 34.08 % Of Sales - 9.02% 13.48% 17.31% 13.25% 11.53% 12.54% 13.82% 12.50% 11.47% 8.82% Manufacturing Exp. - 538.00 414.50 294.60 348.50 361.10 207.40 189.80 143.92 204.53 44.79 % Of Sales - 12.23% 12.60% 13.74% 12.04% 11.48% 10.58% 11.78% 11.96% 12.45% 11.59% General & Admin Exp. - 84.20 72.20 65.30 116.30 141.80 103.60 54.50 55.89 30.87 5.83 % Of Sales - 1.91% 2.19% 3.04% 4.02% 4.51% 5.28% 3.38% 4.64% 1.88% 1.51% Selling & Distn. Exp. - 85.60 64.10 44.30 56.40 60.70 30.80 41.20 31.80 43.74 6.97 % Of Sales - 1.95% 1.95% 2.07% 1.95% 1.93% 1.57% 2.56% 2.64% 2.66% 1.80% Miscellaneous Exp. - 4.60 8.70 7.10 1.70 3.10 1.40 0.30 0.41 23.47 6.97 % Of Sales - 0.10% 0.26% 0.33% 0.06% 0.10% 0.07% 0.02% 0.03% 1.43% 1.45% EBITDA 699.65 621.60 428.60 202.10 345.40 422.70 196.20 146.90 101.12 134.71 52.41 EBITDA Margin 15.40% 14.13% 13.02% 9.42% 11.93% 13.44% 10.01% 9.12% 8.40% 8.20% 13.56% Other Income 148.61 120.60 17.50 19.70 32.60 26.20 12.10 20.60 5.91 19.94 6.45 Interest 12.33 13.50 12.20 11.90 13.60 6.60 10.80 8.60 3.26 15.51 3.81 Depreciation 135.76 133.20 119.30 108.40 112.70 102.00 75.90 71.00 53.83 68.87 28.29 PBT 738.06 595.50 314.60 101.50 251.70 340.30 121.60 87.90 49.94 70.27 26.76 Tax 144.44 121.40 191.50 27.50 91.30 117.80 45.50 27.40 18.63 -7.40 8.79 Tax Rate 19.57% 19.17% 63.45% 27.09% 34.64% 55.64% 39.63% 34.73% 37.30% -10.53% 32.85% PAT 593.61 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 17.97 PAT before Minority Interest 593.61 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 17.97 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 13.07% 11.64% 3.35% 3.45% 5.95% 2.98% 3.53% 3.20% 2.60% 4.73% 4.65% PAT Growth 45.07% 364.19% 49.05% -57.05% 83.49% 35.50% 34.56% 64.48% -59.69% 332.22% EPS 15.65 13.49 2.91 1.95 4.54 2.47 1.83 1.36 0.83 2.05 0.47

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Net Sales 9,286.79 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 2,590.77 Net Sales Growth 13.59% 4.37% 38.62% -23.94% -1.84% 24.28% 22.56% 37.63% -30.60% 114.99% Cost Of Goods Sold 4,939.98 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 1,064.75 Gross Profit 4,346.81 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 1,526.02 GP Margin 46.81% 45.44% 52.21% 53.62% 52.39% 54.88% 56.21% 59.69% 55.33% 54.02% 58.90% Total Expenditure 7,897.95 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 2,482.02 Power & Fuel Cost - 476.90 453.20 338.00 390.50 370.90 307.70 291.80 216.35 294.95 192.88 % Of Sales - 5.45% 5.40% 5.59% 4.91% 4.58% 4.72% 5.49% 5.60% 5.30% 7.44% Employee Cost - 902.20 1,347.80 1,262.30 1,319.30 1,365.10 1,176.00 1,102.50 801.33 1,186.68 729.35 % Of Sales - 10.31% 16.07% 20.86% 16.59% 16.85% 18.04% 20.72% 20.73% 21.31% 28.15% Manufacturing Exp. - 1,069.40 1,092.80 838.00 1,029.50 1,207.30 936.40 900.50 575.89 714.60 351.45 % Of Sales - 12.22% 13.03% 13.85% 12.94% 14.90% 14.36% 16.93% 14.90% 12.83% 13.57% General & Admin Exp. - 218.30 457.30 301.00 470.30 495.00 421.10 349.40 181.68 128.54 62.35 % Of Sales - 2.49% 5.45% 4.98% 5.91% 6.11% 6.46% 6.57% 4.70% 2.31% 2.41% Selling & Distn. Exp. - 132.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.29 39.71 % Of Sales - 1.51% 0% 0% 0% 0% 0% 0% 0% 1.98% 1.53% Miscellaneous Exp. - 6.00 10.40 7.40 1.80 3.10 9.40 0.30 0.41 132.32 39.71 % Of Sales - 0.07% 0.12% 0.12% 0.02% 0.04% 0.14% 0.01% 0.01% 2.38% 1.60% EBITDA 1,388.85 1,171.90 1,017.30 497.10 956.10 1,006.00 814.50 531.10 363.17 441.71 108.75 EBITDA Margin 14.96% 13.39% 12.13% 8.22% 12.02% 12.41% 12.49% 9.98% 9.40% 7.93% 4.20% Other Income 79.90 58.30 55.60 59.20 45.70 38.70 26.90 31.40 28.74 42.92 12.77 Interest 84.95 22.70 53.20 54.80 52.50 52.50 54.50 59.40 50.41 121.12 62.91 Depreciation 320.83 296.20 343.10 306.40 316.80 289.80 273.40 232.50 163.02 237.50 119.99 PBT 1,100.84 911.30 676.60 195.10 632.50 702.40 513.50 270.60 178.48 126.01 -61.38 Tax 285.61 240.10 272.10 88.70 274.10 204.30 148.30 92.60 23.89 -21.93 11.79 Tax Rate 25.94% 25.29% 40.99% 45.46% 43.65% 29.09% 29.27% 35.40% 23.75% 21.91% -16.92% PAT 815.23 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.07 -81.49 PAT before Minority Interest 815.23 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.16 -81.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 PAT Margin 8.78% 8.13% 4.67% 1.76% 4.45% 6.15% 5.50% 3.18% 1.98% -1.40% -3.15% PAT Growth 38.05% 81.59% 268.14% -69.93% -28.97% 38.98% 112.07% 120.28% - - EPS 21.49 18.75 10.32 2.80 9.33 13.13 9.45 4.45 2.02 -2.06 -2.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Shareholder's Funds 4,471.10 4,050.30 3,945.00 3,871.50 3,696.90 3,499.60 3,463.60 2,344.31 2,308.53 931.51 Share Capital 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 92.34 Total Reserves 4,091.30 3,668.10 3,562.20 3,488.60 3,311.80 3,110.60 3,078.20 2,019.58 1,982.76 833.75 Non-Current Liabilities 381.10 397.10 268.20 219.00 173.30 72.70 80.20 85.06 68.57 20.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.71 14.61 Long Term Provisions 65.60 61.90 59.60 86.80 137.20 46.30 47.20 18.83 28.77 0.90 Current Liabilities 990.20 981.40 798.30 657.10 669.20 520.20 472.80 342.77 358.13 157.21 Trade Payables 646.40 578.00 482.70 387.70 412.10 315.90 252.50 199.26 215.35 81.69 Other Current Liabilities 152.30 152.40 175.60 150.40 102.60 82.20 74.90 125.29 103.08 13.33 Short Term Borrowings 123.20 182.30 92.70 97.10 86.40 101.40 138.50 11.27 12.18 59.21 Short Term Provisions 68.30 68.70 47.30 21.90 68.10 20.70 6.90 6.95 27.52 2.98 Total Liabilities 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 1,109.69 Net Block 2,257.20 2,208.10 2,121.50 2,018.00 1,906.40 611.20 510.70 528.75 521.39 173.54 Gross Block 3,199.20 3,046.80 2,874.10 2,682.80 2,483.80 872.90 634.50 582.52 1,085.40 359.69 Accumulated Depreciation 942.00 838.70 752.60 664.80 577.40 261.70 123.80 53.77 564.01 186.15 Non Current Assets 4,127.90 3,980.20 3,879.40 3,774.50 2,836.00 3,471.60 3,528.80 2,187.53 2,242.21 949.96 Capital Work in Progress 41.60 58.70 68.80 38.50 71.70 25.30 6.10 22.12 89.72 11.80 Non Current Investment 1,734.80 1,602.80 1,588.20 1,587.50 704.50 2,703.60 2,875.90 1,554.62 1,528.05 755.28 Long Term Loans & Adv. 94.30 110.60 100.90 130.50 153.40 131.50 136.10 82.04 103.05 9.34 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 1,714.50 1,448.60 1,132.10 973.10 1,703.40 620.90 487.80 584.61 493.02 159.73 Current Investments 533.00 401.40 225.00 84.70 678.80 51.50 30.60 66.28 49.31 55.65 Inventories 503.00 459.00 330.00 280.80 383.60 172.80 141.70 151.31 152.48 44.35 Sundry Debtors 573.70 448.10 409.10 521.40 542.30 329.30 243.10 230.27 230.68 49.32 Cash & Bank 49.30 35.50 67.00 36.60 37.20 23.40 12.80 25.66 17.77 6.05 Other Current Assets 55.50 1.20 60.40 0.00 61.50 43.90 59.60 111.09 42.78 4.36 Short Term Loans & Adv. 55.50 103.40 40.60 49.60 61.50 43.90 59.60 111.09 34.70 3.23 Net Current Assets 724.30 467.20 333.80 316.00 1,034.20 100.70 15.00 241.84 134.89 2.52 Total Assets 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 1,109.69

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Shareholder's Funds 5,098.50 5,196.60 4,908.00 4,633.80 4,289.10 3,715.60 3,266.30 2,006.59 1,886.52 656.04 Share Capital 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 92.34 Total Reserves 4,718.70 4,814.40 4,525.20 4,250.90 3,904.00 3,326.60 2,880.90 1,681.86 1,560.75 558.27 Non-Current Liabilities 703.70 1,488.80 1,711.90 1,330.60 1,431.10 1,272.10 1,164.00 946.28 1,567.05 444.73 Secured Loans 96.10 229.10 313.70 146.90 159.30 229.50 358.10 219.06 546.00 130.08 Unsecured Loans 22.70 423.10 623.60 678.70 1,013.70 787.80 574.40 532.76 876.92 185.67 Long Term Provisions 100.80 308.40 346.50 360.80 349.00 344.90 329.60 254.94 236.19 185.91 Current Liabilities 3,399.60 3,135.20 2,743.60 2,598.30 2,607.30 2,348.40 2,238.00 2,047.50 1,384.10 850.30 Trade Payables 2,135.00 1,938.50 1,459.00 1,477.10 1,683.80 1,574.30 1,526.00 1,399.12 1,047.68 272.01 Other Current Liabilities 345.20 388.70 461.90 377.40 317.60 505.30 241.60 276.73 218.30 200.91 Short Term Borrowings 804.50 629.40 710.30 643.50 440.40 179.60 429.60 310.83 95.38 364.22 Short Term Provisions 114.90 178.60 112.40 100.30 165.50 89.20 40.80 60.82 22.74 13.16 Total Liabilities 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 1,951.07 Net Block 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 1,211.34 Gross Block 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 3,340.28 Accumulated Depreciation 3,285.20 2,117.30 2,602.70 1,729.50 1,221.90 920.40 507.70 141.88 3,451.43 2,128.94 Non Current Assets 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 1,251.95 Capital Work in Progress 119.50 124.70 12.30 54.20 96.00 60.20 96.70 55.93 126.33 29.08 Non Current Investment 32.10 24.60 8.70 8.00 1.50 1.40 3.60 0.79 7.69 2.18 Long Term Loans & Adv. 297.60 199.70 120.60 171.20 255.50 347.70 317.40 235.16 212.14 9.35 Other Non Current Assets 1.60 5.40 3.10 112.60 58.10 56.80 57.70 53.87 2.59 0.00 Current Assets 2,943.50 2,879.50 2,477.50 2,173.20 3,011.20 2,119.70 1,675.60 1,361.69 1,380.67 699.12 Current Investments 543.50 413.40 225.30 87.50 679.30 53.70 35.40 66.28 49.33 55.65 Inventories 1,210.80 1,348.60 1,006.20 1,056.60 1,228.60 989.80 835.20 718.87 684.96 368.25 Sundry Debtors 860.80 668.70 705.40 736.80 741.40 598.40 521.90 383.08 422.51 160.95 Cash & Bank 85.90 159.50 238.10 149.90 112.70 71.90 98.10 50.15 89.27 43.59 Other Current Assets 242.50 133.80 202.50 36.00 249.20 405.90 185.00 143.31 134.60 70.68 Short Term Loans & Adv. 117.20 155.50 100.00 106.40 171.30 377.30 151.20 112.74 57.09 69.11 Net Current Assets -456.10 -255.70 -266.10 -425.10 403.90 -228.70 -562.40 -685.81 -3.43 -151.18 Total Assets 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 1,951.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Cash From Operating Activity 478.30 275.20 308.50 396.80 214.90 151.90 135.70 97.27 116.50 43.84 PBT 633.40 301.80 101.50 263.60 211.70 114.80 78.90 49.94 70.27 26.76 Adjustment 11.50 138.90 112.00 112.30 221.10 101.20 84.30 57.31 80.44 27.40 Changes in Working Capital -38.10 -118.80 98.60 62.90 -148.30 -43.30 -10.40 -0.86 -13.94 -4.56 Cash after chg. in Working capital 606.80 321.90 312.10 438.80 284.50 172.70 152.80 106.39 136.77 49.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.50 -46.70 -3.60 -42.00 -69.60 -20.80 -17.10 -9.12 -20.27 -5.76 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 -304.20 -375.00 -252.50 -397.50 -206.50 -78.00 -708.50 -66.48 -52.13 -80.20 Net Fixed Assets -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 -9.43 Net Investments -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 -87.41 Others 94.70 -21.40 110.10 57.20 79.00 28.20 613.06 -593.42 1,517.93 16.64 Cash from Financing Activity -172.40 68.30 -25.60 0.10 4.60 -63.40 560.20 -10.94 -89.30 40.69 Net Cash Inflow / Outflow 1.70 -31.50 30.40 -0.60 13.00 10.50 -12.60 19.85 -24.93 4.33 Opening Cash & Equivalents 35.50 67.00 36.60 37.20 23.40 12.90 25.40 5.59 5.32 0.99 Closing Cash & Equivalent 37.20 35.50 67.00 36.60 37.20 23.40 12.80 25.44 17.77 5.32

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Cash From Operating Activity 1,118.20 1,051.20 539.30 1,027.30 708.00 512.20 304.00 679.63 322.26 211.01 PBT 111.10 665.00 195.30 627.90 702.40 506.70 261.60 100.61 -100.09 -69.70 Adjustment 1,214.90 355.00 318.20 359.90 326.80 332.50 289.80 219.43 553.19 165.96 Changes in Working Capital -9.70 136.50 76.10 155.60 -176.80 -219.30 -188.10 385.66 -110.28 121.55 Cash after chg. in Working capital 1,316.30 1,156.50 589.60 1,143.40 852.40 619.90 363.30 705.70 342.82 217.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -198.10 -105.30 -50.30 -116.10 -144.40 -107.70 -59.30 -26.07 -20.56 -6.80 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 -639.50 -755.10 -429.40 -590.10 -1,018.90 -308.30 -830.80 -225.17 -183.99 -87.60 Net Fixed Assets -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 -9.43 Net Investments -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 -87.41 Others -240.60 -401.50 -66.80 -135.40 -733.40 -202.10 490.76 -752.11 1,386.07 9.24 Cash from Financing Activity -487.70 -362.70 -38.00 -404.00 362.10 -235.60 574.80 -493.59 -293.66 -116.36 Net Cash Inflow / Outflow -9.00 -66.60 71.90 33.20 51.20 -31.70 48.00 -39.13 -155.39 7.05 Opening Cash & Equivalents 164.60 238.60 159.00 124.70 71.90 98.10 50.10 89.28 43.59 36.54 Closing Cash & Equivalent 158.40 164.60 238.60 159.00 124.70 71.90 98.10 50.15 89.09 43.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Book Value (Rs.) 117.86 106.76 103.99 102.05 97.43 92.20 91.41 72.46 71.39 100.29 ROA 9.09% 2.11% 1.52% 3.71% 2.18% 1.71% 1.52% 1.14% 4.04% 1.68% ROE 12.02% 2.76% 1.90% 4.56% 2.62% 2.00% 1.78% 1.35% 4.81% 1.97% ROCE 14.66% 7.59% 2.83% 7.15% 5.91% 3.49% 2.93% 2.25% 5.09% 3.15% Fixed Asset Turnover 1.41 1.11 0.77 1.12 1.87 2.74 2.94 1.60 2.50 1.22 Receivable days 42.40 47.54 79.18 67.07 50.56 50.61 48.32 63.21 28.24 38.60 Inventory Days 39.92 43.76 51.97 41.89 32.27 27.81 29.91 41.66 19.85 38.48 Payable days 78.81 100.29 71.57 55.32 47.45 58.34 52.53 61.35 31.69 76.64 Cash Conversion Cycle 3.52 -8.99 59.58 53.64 35.38 20.08 25.69 43.51 16.40 0.44 Total Debt/Equity 0.03 0.05 0.02 0.03 0.02 0.03 0.04 0.01 0.02 0.08 Interest Cover 47.92 25.74 9.53 20.38 33.08 11.63 10.17 16.32 5.53 8.02

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Book Value (Rs.) 134.41 137.00 129.40 122.16 113.06 97.91 86.19 62.02 58.32 70.46 ROA 7.21% 4.08% 1.19% 4.19% 6.36% 5.12% 2.90% 1.56% -2.30% -4.25% ROE 13.82% 7.76% 2.23% 7.94% 12.47% 10.29% 6.42% 3.95% -6.17% -11.65% ROCE 15.59% 11.00% 3.95% 11.33% 13.96% 11.73% 8.28% 4.63% 0.87% -0.48% Fixed Asset Turnover 0.99 0.92 0.71 1.13 1.33 1.22 1.31 0.80 1.16 0.84 Receivable days 31.89 29.90 43.50 33.91 30.17 30.69 29.90 36.75 18.53 29.61 Inventory Days 53.36 51.24 62.22 52.43 49.96 49.99 51.34 64.04 33.45 46.42 Payable days 149.22 148.03 95.02 84.39 84.65 101.95 113.80 122.07 47.21 35.61 Cash Conversion Cycle -63.96 -66.88 10.71 1.95 -4.51 -21.28 -32.57 -21.28 4.78 40.42 Total Debt/Equity 0.18 0.25 0.34 0.32 0.38 0.32 0.43 0.54 0.82 1.13 Interest Cover 42.91 13.48 4.56 12.96 14.38 10.30 5.40 3.00 0.17 -0.11

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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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