Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

CIE Automotive India Ltd.

Forgings

Rating :

44/99

BSE: 532756 | NSE: CIEINDIA

Watchlist

NSE BSE

419.85

17-Sep-2025

Open
High
Low
Previous Close

409.1
427.9
406.85
406.95

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

751922
316854905.25
599.2
356.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,952.19
20.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,140.92
1.66%
2.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.78
8.18
0.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.04
22.13
2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

26.74
50.46
4.87

P:E (Median)

8 Years
5 Years
3 Years

20.11
20.24
20.67

P:BV (Average)

8 Years
5 Years
3 Years

2.20
2.34
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.53
11.94
12.47

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 22.11 23.79 26.06 29.98
P/E Ratio 18.99 17.65 16.11 14.00
Revenue 9289.17 9873.15 10605.8 11253.5
EBITDA 1371.27 1485.67 1635.6 1744.3
Net Income 837.85 920.78 1056.45 1137.4
ROA 8.25 8.56 8.63
P/B Ratio 2.21 2.01 1.84 1.70
ROE 12.23 11.99 12.62 12.67
FCFF 615.76 821.41 848.3
FCFF Yield 4.25 5.66 5.85
Net Debt -1070.8 -1759.23 -2560.25
BVPS 189.98 208.47 228.27 246.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,204.33 1,144.12 5.26% 1,163.45 1,164.46 -0.09% 1,118.93 1,137.46 -1.63% 1,135.96 1,188.19 -4.40%
Expenses 1,020.86 959.44 6.40% 977.32 972.55 0.49% 948.46 963.26 -1.54% 951.07 1,002.28 -5.11%
EBITDA 183.47 184.68 -0.66% 186.13 191.90 -3.01% 170.47 174.20 -2.14% 184.90 185.91 -0.54%
EBIDTM 15.23% 16.14% 16.00% 16.48% 15.23% 15.31% 16.28% 15.65%
Other Income 25.71 22.89 12.32% 119.12 109.25 9.03% 20.86 14.66 42.29% 19.80 15.71 26.03%
Interest 1.04 2.70 -61.48% 3.41 4.91 -30.55% 1.79 3.18 -43.71% 2.27 3.61 -37.12%
Depreciation 37.97 35.12 8.12% 37.48 35.93 4.31% 36.09 35.48 1.72% 36.53 33.80 8.08%
PBT 170.18 169.75 0.25% 264.36 260.32 1.55% 153.45 150.20 2.16% 165.90 164.22 1.02%
Tax 43.39 43.05 0.79% 45.82 43.33 5.75% 37.33 35.48 5.21% 42.29 41.34 2.30%
PAT 126.78 126.70 0.06% 218.54 216.99 0.71% 116.12 114.72 1.22% 123.61 122.87 0.60%
PATM 10.53% 11.07% 18.78% 18.63% 10.38% 10.09% 10.88% 10.34%
EPS 3.34 3.34 0.00% 5.76 5.72 0.70% 3.06 3.02 1.32% 3.26 3.24 0.62%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,369.00 2,292.69 3.33% 2,272.63 2,426.80 -6.35% 2,109.95 2,240.39 -5.82% 2,134.63 2,279.41 -6.35%
Expenses 2,032.25 1,932.68 5.15% 1,937.15 2,066.23 -6.25% 1,810.68 1,912.97 -5.35% 1,804.05 1,934.03 -6.72%
EBITDA 336.75 360.01 -6.46% 335.48 360.57 -6.96% 299.27 327.43 -8.60% 330.57 345.38 -4.29%
EBIDTM 14.21% 15.70% 14.76% 14.86% 14.18% 14.61% 15.49% 15.15%
Other Income 22.09 30.64 -27.90% 36.14 51.31 -29.57% 33.58 26.50 26.72% 24.27 20.02 21.23%
Interest 1.65 21.09 -92.18% 12.63 22.03 -42.67% 17.54 30.35 -42.21% 16.94 30.98 -45.32%
Depreciation 87.09 83.62 4.15% 86.45 86.34 0.13% 80.87 78.09 3.56% 79.81 78.34 1.88%
PBT 270.11 285.94 -5.54% 272.53 303.52 -10.21% 234.44 245.49 -4.50% 258.08 256.07 0.78%
Tax 67.80 70.17 -3.38% 67.03 73.72 -9.07% 55.22 68.16 -18.98% 65.26 69.14 -5.61%
PAT 202.31 215.77 -6.24% 205.51 229.80 -10.57% 179.22 177.33 1.07% 192.82 186.93 3.15%
PATM 8.54% 9.41% 9.04% 9.47% 8.49% 7.92% 9.03% 8.20%
EPS 5.37 5.72 -6.12% 5.44 6.08 -10.53% 4.88 4.45 9.66% 5.15 9.90 -47.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 4,622.67 4,563.47 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 Net Sales Growth -0.25% -0.14% 3.91% 33.65% 53.42% -25.90% -8.00% 60.46% 21.68% 33.88% Cost Of Goods Sold 2,315.92 2,328.98 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 Gross Profit 2,306.75 2,234.49 2,143.98 1,952.60 1,627.40 1,141.10 1,438.40 1,537.40 922.60 774.40 573.65 GP Margin 49.90% 48.96% 46.92% 44.40% 49.46% 53.20% 49.69% 48.87% 47.05% 48.06% 47.66% Total Expenditure 3,897.71 3,831.52 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 Power & Fuel Cost - 236.53 234.29 222.00 195.80 156.50 186.70 185.20 137.40 119.00 90.01 % Of Sales - 5.18% 5.13% 5.05% 5.95% 7.30% 6.45% 5.89% 7.01% 7.39% 7.48% Employee Cost - 449.05 427.82 396.60 443.50 371.20 383.40 362.80 245.80 222.70 150.50 % Of Sales - 9.84% 9.36% 9.02% 13.48% 17.31% 13.25% 11.53% 12.54% 13.82% 12.50% Manufacturing Exp. - 579.13 568.44 538.00 414.50 294.60 348.50 361.10 207.40 189.80 143.92 % Of Sales - 12.69% 12.44% 12.23% 12.60% 13.74% 12.04% 11.48% 10.58% 11.78% 11.96% General & Admin Exp. - 135.59 112.03 84.20 72.20 65.30 116.30 141.80 103.60 54.50 55.89 % Of Sales - 2.97% 2.45% 1.91% 2.19% 3.04% 4.02% 4.51% 5.28% 3.38% 4.64% Selling & Distn. Exp. - 92.85 82.45 85.60 64.10 44.30 56.40 60.70 30.80 41.20 31.80 % Of Sales - 2.03% 1.80% 1.95% 1.95% 2.07% 1.95% 1.93% 1.57% 2.56% 2.64% Miscellaneous Exp. - 9.38 6.13 4.60 8.70 7.10 1.70 3.10 1.40 0.30 31.80 % Of Sales - 0.21% 0.13% 0.10% 0.26% 0.33% 0.06% 0.10% 0.07% 0.02% 0.03% EBITDA 724.97 731.95 712.81 621.60 428.60 202.10 345.40 422.70 196.20 146.90 101.12 EBITDA Margin 15.68% 16.04% 15.60% 14.13% 13.02% 9.42% 11.93% 13.44% 10.01% 9.12% 8.40% Other Income 185.49 172.80 150.41 120.60 17.50 19.70 32.60 26.20 12.10 20.60 5.91 Interest 8.51 11.67 10.98 13.50 12.20 11.90 13.60 6.60 10.80 8.60 3.26 Depreciation 148.07 143.66 135.72 133.20 119.30 108.40 112.70 102.00 75.90 71.00 53.83 PBT 753.89 749.41 716.52 595.50 314.60 101.50 251.70 340.30 121.60 87.90 49.94 Tax 168.83 166.00 154.18 121.40 191.50 27.50 91.30 117.80 45.50 27.40 18.63 Tax Rate 22.39% 22.15% 21.52% 19.17% 63.45% 27.09% 34.64% 55.64% 39.63% 34.73% 37.30% PAT 585.05 583.41 562.34 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 PAT before Minority Interest 585.05 583.41 562.34 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 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 12.66% 12.78% 12.31% 11.64% 3.35% 3.45% 5.95% 2.98% 3.53% 3.20% 2.60% PAT Growth 0.65% 3.75% 9.83% 364.19% 49.05% -57.05% 83.49% 35.50% 34.56% 64.48% EPS 15.42 15.38 14.82 13.49 2.91 1.95 4.54 2.47 1.83 1.36 0.83

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 8,886.21 8,964.07 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 Net Sales Growth -3.82% -3.41% 6.02% 4.37% 38.62% -23.94% -1.84% 24.28% 22.56% 37.63% Cost Of Goods Sold 4,594.07 4,670.50 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 Gross Profit 4,292.14 4,293.57 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 GP Margin 48.30% 47.90% 47.08% 45.44% 52.21% 53.62% 52.39% 54.88% 56.21% 59.69% 55.33% Total Expenditure 7,584.13 7,613.49 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 Power & Fuel Cost - 422.21 426.03 476.90 453.20 338.00 390.50 370.90 307.70 291.80 216.35 % Of Sales - 4.71% 4.59% 5.45% 5.40% 5.59% 4.91% 4.58% 4.72% 5.49% 5.60% Employee Cost - 1,010.47 994.41 902.20 1,347.80 1,262.30 1,319.30 1,365.10 1,176.00 1,102.50 801.33 % Of Sales - 11.27% 10.72% 10.31% 16.07% 20.86% 16.59% 16.85% 18.04% 20.72% 20.73% Manufacturing Exp. - 1,144.83 1,174.01 1,069.40 1,092.80 838.00 1,029.50 1,207.30 936.40 900.50 575.89 % Of Sales - 12.77% 12.65% 12.22% 13.03% 13.85% 12.94% 14.90% 14.36% 16.93% 14.90% General & Admin Exp. - 210.49 214.94 218.30 457.30 301.00 470.30 495.00 421.10 349.40 181.68 % Of Sales - 2.35% 2.32% 2.49% 5.45% 4.98% 5.91% 6.11% 6.46% 6.57% 4.70% Selling & Distn. Exp. - 143.42 128.23 132.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.60% 1.38% 1.51% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.58 8.00 6.00 10.40 7.40 1.80 3.10 9.40 0.30 0.00 % Of Sales - 0.13% 0.09% 0.07% 0.12% 0.12% 0.02% 0.04% 0.14% 0.01% 0.01% EBITDA 1,302.07 1,350.58 1,423.89 1,171.90 1,017.30 497.10 956.10 1,006.00 814.50 531.10 363.17 EBITDA Margin 14.65% 15.07% 15.34% 13.39% 12.13% 8.22% 12.02% 12.41% 12.49% 9.98% 9.40% Other Income 116.08 139.65 82.01 58.30 55.60 59.20 45.70 38.70 26.90 31.40 28.74 Interest 48.76 77.60 107.37 22.70 53.20 54.80 52.50 52.50 54.50 59.40 50.41 Depreciation 334.22 330.64 322.20 296.20 343.10 306.40 316.80 289.80 273.40 232.50 163.02 PBT 1,035.16 1,081.98 1,076.34 911.30 676.60 195.10 632.50 702.40 513.50 270.60 178.48 Tax 255.31 264.37 278.22 240.10 272.10 88.70 274.10 204.30 148.30 92.60 23.89 Tax Rate 24.66% 24.43% 25.85% 25.29% 40.99% 45.46% 43.65% 29.09% 29.27% 35.40% 23.75% PAT 779.86 820.31 797.63 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 PAT before Minority Interest 779.86 820.31 797.63 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 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 8.78% 9.15% 8.59% 8.13% 4.67% 1.76% 4.45% 6.15% 5.50% 3.18% 1.98% PAT Growth -3.70% 2.84% 12.14% 81.59% 268.14% -69.93% -28.97% 38.98% 112.07% 120.28% EPS 20.56 21.62 21.02 18.75 10.32 2.80 9.33 13.13 9.45 4.45 2.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 5,332.65 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 Share Capital 379.36 379.36 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 Total Reserves 4,953.29 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 Non-Current Liabilities 369.03 377.35 381.10 397.10 268.20 219.00 173.30 72.70 80.20 85.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 61.88 64.83 65.60 61.90 59.60 86.80 137.20 46.30 47.20 18.83 Current Liabilities 864.80 921.73 990.20 981.40 798.30 657.10 669.20 520.20 472.80 342.77 Trade Payables 611.17 615.36 646.40 578.00 482.70 387.70 412.10 315.90 252.50 199.26 Other Current Liabilities 169.03 164.49 152.30 152.40 175.60 150.40 102.60 82.20 74.90 125.29 Short Term Borrowings 0.00 71.92 123.20 182.30 92.70 97.10 86.40 101.40 138.50 11.27 Short Term Provisions 84.60 69.95 68.30 68.70 47.30 21.90 68.10 20.70 6.90 6.95 Total Liabilities 6,566.48 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 Net Block 2,391.13 2,316.72 2,257.20 2,208.10 2,121.50 2,018.00 1,906.40 611.20 510.70 528.75 Gross Block 3,529.18 3,344.39 3,199.20 3,046.80 2,874.10 2,682.80 2,483.80 872.90 634.50 582.52 Accumulated Depreciation 1,138.05 1,027.67 942.00 838.70 752.60 664.80 577.40 261.70 123.80 53.77 Non Current Assets 4,293.00 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 Capital Work in Progress 56.79 37.16 41.60 58.70 68.80 38.50 71.70 25.30 6.10 22.12 Non Current Investment 1,766.56 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 Long Term Loans & Adv. 78.52 138.34 94.30 110.60 100.90 130.50 153.40 131.50 136.10 82.04 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 2,273.49 1,995.94 1,714.50 1,448.60 1,132.10 973.10 1,703.40 620.90 487.80 584.61 Current Investments 990.97 775.19 533.00 401.40 225.00 84.70 678.80 51.50 30.60 66.28 Inventories 454.53 466.06 503.00 459.00 330.00 280.80 383.60 172.80 141.70 151.31 Sundry Debtors 411.93 461.75 573.70 448.10 409.10 521.40 542.30 329.30 243.10 230.27 Cash & Bank 181.10 163.77 49.30 35.50 67.00 36.60 37.20 23.40 12.80 25.66 Other Current Assets 234.96 0.00 0.00 1.20 101.00 49.60 61.50 43.90 59.60 111.09 Short Term Loans & Adv. 234.96 129.16 55.50 103.40 40.60 49.60 61.50 43.90 59.60 111.09 Net Current Assets 1,408.69 1,074.20 724.30 467.20 333.80 316.00 1,034.20 100.70 15.00 241.84 Total Assets 6,566.49 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

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 6,576.78 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 Share Capital 379.36 379.36 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 Total Reserves 6,197.42 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 Non-Current Liabilities 990.96 661.87 703.70 1,488.80 1,711.90 1,330.60 1,431.10 1,272.10 1,164.00 946.28 Secured Loans 0.00 3.29 96.10 229.10 313.70 146.90 159.30 229.50 358.10 219.06 Unsecured Loans 421.79 97.63 22.70 423.10 623.60 678.70 1,013.70 787.80 574.40 532.76 Long Term Provisions 92.33 100.52 100.80 308.40 346.50 360.80 349.00 344.90 329.60 254.94 Current Liabilities 2,181.01 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 Trade Payables 1,580.92 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 Other Current Liabilities 397.56 354.24 345.20 388.70 461.90 377.40 317.60 505.30 241.60 276.73 Short Term Borrowings 99.23 702.42 804.50 629.40 710.30 643.50 440.40 179.60 429.60 310.83 Short Term Provisions 103.30 111.96 114.90 178.60 112.40 100.30 165.50 89.20 40.80 60.82 Total Liabilities 9,748.75 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 Net Block 5,857.06 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 Gross Block 8,743.18 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 Accumulated Depreciation 2,886.12 2,681.38 3,285.20 2,117.30 2,602.70 1,729.50 1,221.90 920.40 507.70 141.88 Non Current Assets 6,299.21 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 Capital Work in Progress 66.29 53.67 119.50 124.70 12.30 54.20 96.00 60.20 96.70 55.93 Non Current Investment 46.99 39.10 32.10 24.60 8.70 8.00 1.50 1.40 3.60 0.79 Long Term Loans & Adv. 276.14 653.94 297.60 199.70 120.60 171.20 255.50 347.70 317.40 235.16 Other Non Current Assets 52.74 48.29 1.60 5.40 3.10 112.60 58.10 56.80 57.70 53.87 Current Assets 3,449.54 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 Current Investments 991.32 781.45 543.50 413.40 225.30 87.50 679.30 53.70 35.40 66.28 Inventories 1,091.07 1,162.61 1,210.80 1,348.60 1,006.20 1,056.60 1,228.60 989.80 835.20 718.87 Sundry Debtors 627.13 633.13 860.80 668.70 705.40 736.80 741.40 598.40 521.90 383.08 Cash & Bank 324.25 238.72 85.90 159.50 238.10 149.90 112.70 71.90 98.10 50.15 Other Current Assets 415.77 181.60 125.30 133.80 302.50 142.40 249.20 405.90 185.00 143.31 Short Term Loans & Adv. 168.32 149.61 117.20 155.50 100.00 106.40 171.30 377.30 151.20 112.74 Net Current Assets 1,268.53 44.38 -456.10 -255.70 -266.10 -425.10 403.90 -228.70 -562.40 -685.81 Total Assets 9,748.75 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 663.95 694.81 478.30 275.20 308.50 396.80 214.90 151.90 135.70 97.27 PBT 749.41 716.52 633.40 301.80 101.50 263.60 211.70 114.80 78.90 49.94 Adjustment 2.17 14.65 11.50 138.90 112.00 112.30 221.10 101.20 84.30 57.31 Changes in Working Capital 50.91 112.56 -38.10 -118.80 98.60 62.90 -148.30 -43.30 -10.40 -0.86 Cash after chg. in Working capital 802.49 843.74 606.80 321.90 312.10 438.80 284.50 172.70 152.80 106.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.54 -148.93 -128.50 -46.70 -3.60 -42.00 -69.60 -20.80 -17.10 -9.12 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 -364.37 -426.85 -304.20 -375.00 -252.50 -397.50 -206.50 -78.00 -708.50 -66.48 Net Fixed Assets -204.42 -140.75 -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 Net Investments -231.48 -258.25 -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 Others 71.53 -27.85 94.70 -21.40 110.10 57.20 79.00 28.20 613.06 -593.42 Cash from Financing Activity -283.51 -163.63 -172.40 68.30 -25.60 0.10 4.60 -63.40 560.20 -10.94 Net Cash Inflow / Outflow 16.07 104.33 1.70 -31.50 30.40 -0.60 13.00 10.50 -12.60 19.85 Opening Cash & Equivalents 141.48 37.16 35.50 67.00 36.60 37.20 23.40 12.90 25.40 5.59 Closing Cash & Equivalent 157.55 141.48 37.20 35.50 67.00 36.60 37.20 23.40 12.80 25.44

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 880.84 1,383.26 1,118.20 1,051.20 539.30 1,027.30 708.00 512.20 304.00 679.63 PBT 1,091.88 1,456.26 111.10 665.00 195.30 627.90 702.40 506.70 261.60 100.61 Adjustment 286.84 315.81 1,214.90 355.00 318.20 359.90 326.80 332.50 289.80 219.43 Changes in Working Capital -235.70 -30.88 -9.70 136.50 76.10 155.60 -176.80 -219.30 -188.10 385.66 Cash after chg. in Working capital 1,143.02 1,741.19 1,316.30 1,156.50 589.60 1,143.40 852.40 619.90 363.30 705.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -262.18 -357.94 -198.10 -105.30 -50.30 -116.10 -144.40 -107.70 -59.30 -26.07 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 -238.38 -909.57 -639.50 -755.10 -429.40 -590.10 -1,018.90 -308.30 -830.80 -225.17 Net Fixed Assets -204.42 -140.75 -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 Net Investments -231.48 -258.25 -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 Others 197.52 -510.57 -240.60 -401.50 -66.80 -135.40 -733.40 -202.10 490.76 -752.11 Cash from Financing Activity -552.72 -427.20 -487.70 -362.70 -38.00 -404.00 362.10 -235.60 574.80 -493.59 Net Cash Inflow / Outflow 89.73 46.49 -9.00 -66.60 71.90 33.20 51.20 -31.70 48.00 -39.13 Opening Cash & Equivalents 209.54 158.38 164.60 238.60 159.00 124.70 71.90 98.10 50.10 89.28 Closing Cash & Equivalent 300.90 209.54 158.40 164.60 238.60 159.00 124.70 71.90 98.10 50.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 140.57 130.22 117.86 106.76 103.99 102.05 97.43 92.20 91.41 72.46 ROA 9.11% 9.31% 9.09% 2.11% 1.52% 3.71% 2.18% 1.71% 1.52% 1.14% ROE 11.36% 11.95% 12.02% 2.76% 1.90% 4.56% 2.62% 2.00% 1.78% 1.35% ROCE 14.71% 15.15% 14.66% 7.59% 2.83% 7.15% 5.91% 3.49% 2.93% 2.25% Fixed Asset Turnover 1.33 1.40 1.41 1.11 0.77 1.12 1.87 2.74 2.94 1.60 Receivable days 34.94 41.35 42.40 47.54 79.18 67.07 50.56 50.61 48.32 63.21 Inventory Days 36.82 38.70 39.92 43.76 51.97 41.89 32.27 27.81 29.91 41.66 Payable days 81.90 80.05 78.81 100.29 71.57 55.32 47.45 58.34 52.53 61.35 Cash Conversion Cycle -10.14 0.00 3.52 -8.99 59.58 53.64 35.38 20.08 25.69 43.51 Total Debt/Equity 0.00 0.01 0.03 0.05 0.02 0.03 0.02 0.03 0.04 0.01 Interest Cover 65.20 66.24 47.92 25.74 9.53 20.38 33.08 11.63 10.17 16.32

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 173.36 157.84 134.41 137.00 129.40 122.16 113.06 97.91 86.19 62.02 ROA 8.41% 8.11% 7.21% 4.08% 1.19% 4.19% 6.36% 5.12% 2.90% 1.56% ROE 13.06% 14.39% 13.82% 7.76% 2.23% 7.94% 12.47% 10.29% 6.42% 3.95% ROCE 16.74% 18.47% 15.59% 11.00% 3.95% 11.33% 13.96% 11.73% 8.28% 4.63% Fixed Asset Turnover 1.04 1.07 0.99 0.92 0.71 1.13 1.33 1.22 1.31 0.80 Receivable days 25.66 29.38 31.89 29.90 43.50 33.91 30.17 30.69 29.90 36.75 Inventory Days 45.88 46.67 53.36 51.24 62.22 52.43 49.96 49.99 51.34 64.04 Payable days 129.84 143.87 149.22 148.03 95.02 84.39 84.65 101.95 113.80 122.07 Cash Conversion Cycle -58.30 -67.82 -63.96 -66.88 10.71 1.95 -4.51 -21.28 -32.57 -21.28 Total Debt/Equity 0.08 0.13 0.18 0.25 0.34 0.32 0.38 0.32 0.43 0.54 Interest Cover 14.98 11.02 42.91 13.48 4.56 12.96 14.38 10.30 5.40 3.00

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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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