Nifty

:

11561.55

Sensex

:

39060.16

45.45 (0.39%)
80.31 (0.21%)

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Nifty
Sensex

:
:

11561.55
39060.16

45.45 (0.39%)
80.31 (0.21%)

Mahindra CIE Automotive Ltd.

Forgings

Rating :

47/99

BSE: 532756 | NSE: MAHINDCIE

Watchlist

NSE BSE

128.95

17-Sep-2020

Open
High
Low
Previous Close

130.00
131.00
128.00
130.95

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

52262
67.54
182.70
58.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,887.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,206.54
N/A
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
15.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
13.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
43.38

P:E (Median)

8 Years
5 Years
3 Years

-
16.77
19.52

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.20
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.46
13.12
10.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 188.59 540.91 -65.13% 578.62 842.71 -31.34% 655.57 808.44 -18.91% 471.42 652.41 -27.74%
Expenses 233.93 486.82 -51.95% 511.43 727.16 -29.67% 585.87 703.77 -16.75% 429.86 573.46 -25.04%
EBITDA -45.34 54.09 - 67.19 115.55 -41.85% 69.70 104.68 -33.42% 41.56 78.95 -47.36%
EBIDTM -24.04% 10.00% -0.29% 13.71% 10.63% 12.95% 8.82% 12.10%
Other Income 4.43 6.50 -31.85% 7.78 14.18 -45.13% 4.65 9.89 -52.98% 4.90 6.65 -26.32%
Interest 2.03 5.42 -62.55% 2.45 1.71 43.27% 4.05 1.68 141.07% 5.30 2.11 151.18%
Depreciation 19.03 18.11 5.08% 28.29 26.70 5.96% 30.84 27.64 11.58% 18.76 18.55 1.13%
PBT -61.97 37.06 - 44.23 101.31 -56.34% 46.28 -43.36 - -4.48 64.94 -
Tax -15.25 13.71 - 11.81 35.81 -67.02% -10.17 33.47 - 28.11 22.36 25.72%
PAT -46.72 23.35 - 32.42 65.50 -50.50% 56.45 -76.84 - -32.59 42.58 -
PATM -24.77% 4.32% 2.87% 7.77% 8.61% -9.50% -6.91% 6.53%
EPS -1.23 0.62 - 0.86 1.73 -50.29% 1.49 -2.03 - -0.86 1.12 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 735.47 2,141.99 -65.66% 1,662.70 2,174.39 -23.53% 1,722.94 1,975.03 -12.76% 1,868.50 1,981.09 -5.68%
Expenses 831.73 1,880.38 -55.77% 1,480.50 1,891.86 -21.74% 1,508.66 1,718.50 -12.21% 1,659.28 1,727.52 -3.95%
EBITDA -96.26 261.61 - 182.21 282.53 -35.51% 214.28 256.53 -16.47% 209.23 253.58 -17.49%
EBIDTM -13.09% 12.21% 14.01% 12.99% 12.44% 12.99% 11.20% 12.80%
Other Income 17.95 7.77 131.02% 4.89 14.84 -67.05% 6.32 18.21 -65.29% 4.16 6.67 -37.63%
Interest 16.74 11.54 45.06% 60.04 10.29 483.48% 10.61 19.07 -44.36% 19.83 4.23 368.79%
Depreciation 51.77 84.40 -38.66% 81.53 74.04 10.12% 78.80 73.69 6.93% 78.86 67.50 16.83%
PBT -146.83 173.44 - 45.53 213.04 -78.63% 121.51 181.98 -33.23% 119.80 188.52 -36.45%
Tax -18.32 47.22 - 24.74 59.32 -58.29% 108.90 39.95 172.59% 58.63 52.67 11.32%
PAT -128.50 126.22 - 20.79 153.72 -86.48% 12.61 142.03 -91.12% 61.18 135.86 -54.97%
PATM -17.47% 5.89% 7.11% 7.07% 0.73% 7.19% 3.27% 6.86%
EPS -3.39 3.33 - 0.55 4.06 -86.45% 0.33 3.75 -91.20% 1.61 3.58 -55.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,894.20 2,529.30 1,960.70 1,611.30 1,203.52 1,642.54 386.54 440.36 432.52 357.25 300.28 Net Sales Growth -33.41% 29.00% 21.68% 33.88% -26.73% 324.93% -12.22% 1.81% 21.07% 18.97% Cost Of Goods Sold 1,169.07 1,396.20 1,038.10 836.90 629.87 901.70 203.19 233.15 244.01 204.63 159.96 Gross Profit 725.13 1,133.10 922.60 774.40 573.65 740.84 183.35 207.21 188.51 152.62 140.33 GP Margin 38.28% 44.80% 47.05% 48.06% 47.66% 45.10% 47.43% 47.05% 43.58% 42.72% 46.73% Total Expenditure 1,761.09 2,225.10 1,764.50 1,464.40 1,102.40 1,507.83 334.13 373.77 390.92 326.47 255.21 Power & Fuel Cost - 159.40 137.40 119.00 90.01 115.07 33.68 37.75 42.95 36.56 29.04 % Of Sales - 6.30% 7.01% 7.39% 7.48% 7.01% 8.71% 8.57% 9.93% 10.23% 9.67% Employee Cost - 284.70 245.80 222.70 150.50 188.45 34.08 30.21 28.44 24.12 21.10 % Of Sales - 11.26% 12.54% 13.82% 12.50% 11.47% 8.82% 6.86% 6.58% 6.75% 7.03% Manufacturing Exp. - 236.60 207.40 189.80 143.92 204.53 44.79 52.82 56.77 44.27 33.19 % Of Sales - 9.35% 10.58% 11.78% 11.96% 12.45% 11.59% 11.99% 13.13% 12.39% 11.05% General & Admin Exp. - 109.80 103.60 54.50 55.89 30.87 5.83 7.62 6.70 6.17 5.98 % Of Sales - 4.34% 5.28% 3.38% 4.64% 1.88% 1.51% 1.73% 1.55% 1.73% 1.99% Selling & Distn. Exp. - 36.80 30.80 41.20 31.80 43.74 6.97 8.82 7.70 6.85 4.58 % Of Sales - 1.45% 1.57% 2.56% 2.64% 2.66% 1.80% 2.00% 1.78% 1.92% 1.53% Miscellaneous Exp. - 1.60 1.40 0.30 0.41 23.47 5.59 3.41 4.34 3.87 4.58 % Of Sales - 0.06% 0.07% 0.02% 0.03% 1.43% 1.45% 0.77% 1.00% 1.08% 0.46% EBITDA 133.11 304.20 196.20 146.90 101.12 134.71 52.41 66.59 41.60 30.78 45.07 EBITDA Margin 7.03% 12.03% 10.01% 9.12% 8.40% 8.20% 13.56% 15.12% 9.62% 8.62% 15.01% Other Income 21.76 29.80 12.10 20.60 5.91 19.94 6.45 4.20 2.16 2.77 1.78 Interest 13.83 8.20 10.80 8.60 3.26 15.51 3.81 5.80 11.50 14.63 29.87 Depreciation 96.92 73.90 75.90 71.00 53.83 68.87 28.29 27.44 23.92 22.10 21.51 PBT 24.06 251.90 121.60 87.90 49.94 70.27 26.76 37.54 8.34 -3.18 -4.53 Tax 14.50 87.80 45.50 27.40 18.63 -7.40 8.79 -3.33 0.00 0.00 0.02 Tax Rate 60.27% 71.21% 39.63% 34.73% 37.30% -10.53% 32.85% -8.87% 0.00% 0.00% -0.02% PAT 9.56 35.50 69.30 51.50 31.31 77.67 17.97 40.87 6.78 -3.18 -94.73 PAT before Minority Interest 9.56 35.50 69.30 51.50 31.31 77.67 17.97 40.87 6.78 -3.18 -94.73 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 0.50% 1.40% 3.53% 3.20% 2.60% 4.73% 4.65% 9.28% 1.57% -0.89% -31.55% PAT Growth -82.49% -48.77% 34.56% 64.48% -59.69% 332.22% -56.03% 502.80% - - EPS 0.25 0.94 1.83 1.36 0.83 2.05 0.47 1.08 0.18 -0.08 -2.50

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,989.61 8,103.30 6,520.00 5,319.90 3,865.32 5,569.90 2,590.77 2,216.40 2,440.25 1,924.52 1,327.42 Net Sales Growth -27.60% 24.28% 22.56% 37.63% -30.60% 114.99% 16.89% -9.17% 26.80% 44.98% Cost Of Goods Sold 6,716.47 3,655.90 2,854.90 2,144.30 1,726.49 2,560.81 1,064.75 1,000.47 1,087.48 884.68 639.08 Gross Profit -726.86 4,447.40 3,665.10 3,175.60 2,138.83 3,009.09 1,526.02 1,215.93 1,352.77 1,039.84 688.34 GP Margin -12.14% 54.88% 56.21% 59.69% 55.33% 54.02% 58.90% 54.86% 55.44% 54.03% 51.86% Total Expenditure 5,480.17 7,097.30 5,705.50 4,788.80 3,502.15 5,128.19 2,482.02 2,175.00 2,231.95 1,744.68 1,336.21 Power & Fuel Cost - 370.90 307.70 291.80 216.35 294.95 192.88 158.56 170.19 134.04 106.51 % Of Sales - 4.58% 4.72% 5.49% 5.60% 5.30% 7.44% 7.15% 6.97% 6.96% 8.02% Employee Cost - 1,365.10 1,176.00 1,102.50 801.33 1,186.68 729.35 623.64 579.79 423.35 362.06 % Of Sales - 16.85% 18.04% 20.72% 20.73% 21.31% 28.15% 28.14% 23.76% 22.00% 27.28% Manufacturing Exp. - 1,207.30 936.40 900.50 575.89 714.60 351.45 278.64 272.14 198.21 112.34 % Of Sales - 14.90% 14.36% 16.93% 14.90% 12.83% 13.57% 12.57% 11.15% 10.30% 8.46% General & Admin Exp. - 495.10 421.10 349.40 181.68 128.54 62.35 50.36 47.88 47.87 80.86 % Of Sales - 6.11% 6.46% 6.57% 4.70% 2.31% 2.41% 2.27% 1.96% 2.49% 6.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 110.29 39.71 30.94 37.34 28.57 24.23 % Of Sales - 0% 0% 0% 0% 1.98% 1.53% 1.40% 1.53% 1.48% 1.83% Miscellaneous Exp. - 3.00 9.40 0.30 0.41 132.32 41.53 32.38 37.12 27.96 24.23 % Of Sales - 0.04% 0.14% 0.01% 0.01% 2.38% 1.60% 1.46% 1.52% 1.45% 0.84% EBITDA 509.46 1,006.00 814.50 531.10 363.17 441.71 108.75 41.40 208.30 179.84 -8.79 EBITDA Margin 8.51% 12.41% 12.49% 9.98% 9.40% 7.93% 4.20% 1.87% 8.54% 9.34% -0.66% Other Income 33.32 38.70 26.90 31.40 28.74 42.92 12.77 5.37 3.95 6.25 7.73 Interest 107.22 52.50 54.50 59.40 50.41 121.12 62.91 49.33 43.07 53.47 61.48 Depreciation 290.96 289.80 273.40 232.50 163.02 237.50 119.99 110.37 112.89 119.96 137.11 PBT 140.01 702.40 513.50 270.60 178.48 126.01 -61.38 -112.93 56.29 12.66 -199.65 Tax 173.95 204.30 148.30 92.60 23.89 -21.93 11.79 -0.14 3.56 0.86 -50.44 Tax Rate 124.24% 29.09% 29.27% 35.40% 23.75% 21.91% -16.92% 0.12% 6.50% 18.61% 21.54% PAT -33.92 498.10 358.40 169.00 76.72 -78.07 -81.49 -113.94 51.17 3.76 -183.78 PAT before Minority Interest -33.92 498.10 358.40 169.00 76.72 -78.16 -81.49 -113.94 51.17 3.76 -183.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.57% 6.15% 5.50% 3.18% 1.98% -1.40% -3.15% -5.14% 2.10% 0.20% -13.84% PAT Growth -106.08% 38.98% 112.07% 120.28% - - - - 1,260.90% - EPS -0.89 13.14 9.46 4.46 2.02 -2.06 -2.15 -3.01 1.35 0.10 -4.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,541.60 3,499.60 3,463.60 2,344.31 2,308.53 931.51 901.85 859.44 802.58 802.58 Share Capital 378.80 378.40 378.10 323.34 322.98 92.34 92.17 92.17 87.87 87.86 Total Reserves 3,156.50 3,110.60 3,078.20 2,019.58 1,982.76 833.75 803.13 761.13 695.18 695.98 Non-Current Liabilities 81.10 72.70 80.20 85.06 68.57 20.97 14.43 19.22 54.90 148.68 Secured Loans 0.00 0.00 0.00 0.00 4.60 0.00 0.00 0.00 32.98 127.81 Unsecured Loans 0.00 0.00 0.00 0.00 17.71 14.61 17.02 18.62 19.72 20.86 Long Term Provisions 49.90 46.30 47.20 18.83 28.77 0.90 0.75 0.60 2.20 0.00 Current Liabilities 565.50 520.20 472.80 342.77 358.13 157.21 115.06 136.06 168.54 96.27 Trade Payables 301.70 315.90 252.50 199.26 215.35 81.69 90.12 76.08 73.99 70.39 Other Current Liabilities 79.40 82.20 74.90 125.29 103.08 13.33 10.19 42.13 49.77 22.46 Short Term Borrowings 137.20 101.40 138.50 11.27 12.18 59.21 14.03 17.69 44.42 0.00 Short Term Provisions 47.20 20.70 6.90 6.95 27.52 2.98 0.71 0.16 0.36 3.42 Total Liabilities 4,188.20 4,092.50 4,016.60 2,772.14 2,735.23 1,109.69 1,031.34 1,014.72 1,026.02 1,047.53 Net Block 605.40 611.20 510.70 528.75 521.39 173.54 193.01 202.42 179.63 191.35 Gross Block 925.80 872.90 634.50 582.52 1,085.40 359.69 351.02 336.20 289.61 279.33 Accumulated Depreciation 320.40 261.70 123.80 53.77 564.01 186.15 158.01 133.78 109.98 87.98 Non Current Assets 2,810.30 3,471.60 3,528.80 2,187.53 2,242.21 949.96 894.72 909.86 901.75 896.76 Capital Work in Progress 63.20 25.30 6.10 22.12 89.72 11.80 11.04 15.98 42.84 35.28 Non Current Investment 2,006.20 2,703.60 2,875.90 1,554.62 1,528.05 755.28 684.44 683.41 672.56 670.13 Long Term Loans & Adv. 135.50 131.50 136.10 82.04 103.05 9.34 6.22 8.05 6.71 0.00 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 1,377.90 620.90 487.80 584.61 493.02 159.73 136.62 104.87 124.27 150.77 Current Investments 678.80 51.50 30.60 66.28 49.31 55.65 39.08 0.00 0.00 27.08 Inventories 243.60 172.80 141.70 151.31 152.48 44.35 46.73 48.36 53.08 45.11 Sundry Debtors 391.40 329.30 243.10 230.27 230.68 49.32 42.04 43.81 56.04 28.28 Cash & Bank 34.50 23.40 12.80 25.66 17.77 6.05 2.37 6.62 1.86 7.84 Other Current Assets 29.60 0.00 0.00 0.00 42.78 4.36 6.39 6.08 13.29 42.46 Short Term Loans & Adv. 29.60 43.90 59.60 111.09 34.70 3.23 4.31 3.63 10.49 42.46 Net Current Assets 812.40 100.70 15.00 241.84 134.89 2.52 21.56 -31.20 -44.27 54.50 Total Assets 4,188.20 4,092.50 4,016.60 2,772.14 2,735.23 1,109.69 1,031.34 1,014.73 1,026.02 1,047.53

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,289.10 3,715.60 3,266.30 2,006.59 1,886.52 656.04 754.42 871.56 791.20 794.27 Share Capital 378.80 378.40 378.10 323.34 322.98 92.34 92.17 92.17 87.87 87.86 Total Reserves 3,904.00 3,326.60 2,880.90 1,681.86 1,560.75 558.27 655.70 773.25 683.81 687.67 Non-Current Liabilities 1,431.10 1,272.10 1,164.00 946.28 1,567.05 444.73 375.22 251.10 333.94 599.71 Secured Loans 159.30 229.50 358.10 219.06 546.00 130.08 171.81 114.65 190.69 567.67 Unsecured Loans 1,013.70 787.80 574.40 532.76 876.92 185.67 96.76 65.50 77.13 85.92 Long Term Provisions 349.00 344.90 329.60 254.94 236.19 185.91 155.28 125.42 121.11 0.00 Current Liabilities 2,607.30 2,348.40 2,238.00 2,047.50 1,384.10 850.30 757.33 848.99 768.35 382.31 Trade Payables 1,697.30 1,574.30 1,526.00 1,399.12 1,047.68 272.01 239.26 309.77 247.96 150.67 Other Current Liabilities 269.00 505.30 241.60 276.73 218.30 200.91 139.96 209.02 181.42 97.92 Short Term Borrowings 440.40 179.60 429.60 310.83 95.38 364.22 368.18 316.93 331.27 0.00 Short Term Provisions 200.60 89.20 40.80 60.82 22.74 13.16 9.94 13.27 7.70 133.73 Total Liabilities 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18 1,951.07 1,886.97 1,971.65 1,893.49 1,776.29 Net Block 4,914.90 4,750.30 4,517.30 3,292.93 3,123.76 1,211.34 1,158.96 1,191.13 1,141.56 1,187.21 Gross Block 6,338.50 5,864.70 5,025.00 3,434.81 6,575.19 3,340.28 2,905.15 2,842.70 2,628.19 2,574.79 Accumulated Depreciation 1,221.90 920.40 507.70 141.88 3,451.43 2,128.94 1,746.20 1,651.57 1,486.63 1,387.58 Non Current Assets 5,326.00 5,216.40 4,992.70 3,638.68 3,472.51 1,251.95 1,218.72 1,254.40 1,206.68 1,237.75 Capital Work in Progress 96.00 60.20 96.70 55.93 126.33 29.08 51.34 53.44 56.81 48.27 Non Current Investment 1.50 1.40 3.60 0.79 7.69 2.18 2.21 2.29 2.28 2.27 Long Term Loans & Adv. 255.50 347.70 317.40 235.16 212.14 9.35 6.22 7.54 6.03 0.00 Other Non Current Assets 58.10 56.80 57.70 53.87 2.59 0.00 0.00 0.00 0.00 0.00 Current Assets 3,001.50 2,119.70 1,675.60 1,361.69 1,380.67 699.12 668.23 717.25 686.81 538.53 Current Investments 679.30 53.70 35.40 66.28 49.33 55.65 39.08 0.00 0.00 27.08 Inventories 1,249.40 989.80 835.20 718.87 684.96 368.25 302.30 380.02 325.11 255.89 Sundry Debtors 750.70 598.40 521.90 383.08 422.51 160.95 266.80 294.19 317.05 197.40 Cash & Bank 124.70 71.90 98.10 50.15 89.27 43.59 36.54 17.45 18.30 28.65 Other Current Assets 197.40 28.60 33.80 30.57 134.60 70.68 23.51 25.58 26.35 29.50 Short Term Loans & Adv. 171.30 377.30 151.20 112.74 57.09 69.11 21.32 21.49 23.44 29.50 Net Current Assets 394.20 -228.70 -562.40 -685.81 -3.43 -151.18 -89.09 -131.74 -81.54 156.22 Total Assets 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18 1,951.07 1,886.95 1,971.65 1,893.49 1,776.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 133.40 151.90 135.70 97.27 116.50 43.84 86.06 65.14 -13.40 24.44 PBT 123.30 114.80 78.90 49.94 70.27 26.76 37.54 6.78 -3.18 -94.72 Adjustment 201.00 101.20 84.30 57.31 80.44 27.40 34.38 38.29 36.65 141.95 Changes in Working Capital -141.10 -43.30 -10.40 -0.86 -13.94 -4.56 15.82 19.98 -46.97 -22.72 Cash after chg. in Working capital 183.20 172.70 152.80 106.39 136.77 49.60 87.73 65.06 -13.50 24.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.80 -20.80 -17.10 -9.12 -20.27 -5.76 -1.67 0.08 0.10 -0.08 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 -155.60 -78.00 -708.50 -66.48 -52.13 -80.20 -49.12 -21.61 32.85 -128.11 Net Fixed Assets -90.80 -257.60 -35.96 570.48 -803.63 -9.43 -9.88 -19.73 -17.84 -8.93 Net Investments 70.10 151.40 -1,285.60 -43.54 -766.43 -87.41 -40.11 -10.85 24.65 -28.65 Others -134.90 28.20 613.06 -593.42 1,517.93 16.64 0.87 8.97 26.04 -90.53 Cash from Financing Activity 33.30 -63.40 560.20 -10.94 -89.30 40.69 -41.69 -38.25 -24.98 104.98 Net Cash Inflow / Outflow 11.10 10.50 -12.60 19.85 -24.93 4.33 -4.75 5.27 -5.52 1.31 Opening Cash & Equivalents 23.40 12.90 25.40 5.59 5.32 0.99 5.74 0.47 5.99 4.68 Closing Cash & Equivalent 34.50 23.40 12.80 25.44 17.77 5.32 0.99 5.74 0.47 5.99

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 708.00 512.20 304.00 679.63 322.26 211.01 101.83 246.35 51.79 43.70 PBT 702.50 506.70 261.60 100.61 -100.09 -69.70 -114.08 54.73 12.66 -199.65 Adjustment 326.80 332.50 289.80 219.43 553.19 165.96 67.13 143.08 148.99 170.54 Changes in Working Capital -176.90 -219.30 -188.10 385.66 -110.28 121.55 150.55 50.20 -107.18 74.03 Cash after chg. in Working capital 852.40 619.90 363.30 705.70 342.82 217.81 103.60 248.01 54.47 44.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.40 -107.70 -59.30 -26.07 -20.56 -6.80 -1.77 -1.66 -2.68 -1.22 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 -1,018.90 -308.30 -830.80 -225.17 -183.99 -87.60 -101.99 -157.22 -56.66 -0.49 Net Fixed Assets -90.80 -257.60 -35.96 570.48 -803.63 -9.43 -9.88 -19.73 -17.84 -8.93 Net Investments 70.10 151.40 -1,285.60 -43.54 -766.43 -87.41 -40.11 -10.85 24.65 -28.65 Others -998.20 -202.10 490.76 -752.11 1,386.07 9.24 -52.00 -126.64 -63.47 37.09 Cash from Financing Activity 362.10 -235.60 574.80 -493.59 -293.66 -116.36 19.25 -90.87 -5.48 -49.36 Net Cash Inflow / Outflow 51.20 -31.70 48.00 -39.13 -155.39 7.05 19.09 -1.73 -10.35 -6.15 Opening Cash & Equivalents 71.90 98.10 50.10 89.28 43.59 36.54 17.45 18.30 28.65 34.80 Closing Cash & Equivalent 124.70 71.90 98.10 50.15 89.09 43.59 36.54 16.57 18.30 28.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 93.33 92.20 91.41 72.46 71.39 100.29 97.13 92.58 89.12 89.22 ROA 0.86% 1.71% 1.52% 1.14% 4.04% 1.68% 3.99% 0.66% -0.31% -9.38% ROE 1.01% 2.00% 1.78% 1.35% 4.81% 1.97% 4.67% 0.83% -0.41% -13.05% ROCE 3.61% 3.49% 2.93% 2.25% 5.09% 3.15% 4.65% 1.96% 1.21% -6.95% Fixed Asset Turnover 2.81 2.74 2.94 1.60 2.50 1.22 1.44 1.52 1.38 1.21 Receivable days 52.00 50.61 48.32 63.21 28.24 38.60 31.72 38.22 39.10 32.41 Inventory Days 30.05 27.81 29.91 41.66 19.85 38.48 35.14 38.83 45.53 39.10 Payable days 49.61 58.34 52.53 61.35 31.69 76.64 69.87 68.80 76.71 74.57 Cash Conversion Cycle 32.44 20.08 25.69 43.51 16.40 0.44 -3.01 8.25 7.91 -3.06 Total Debt/Equity 0.04 0.03 0.04 0.01 0.02 0.08 0.04 0.08 0.18 0.19 Interest Cover 16.04 11.63 10.17 16.32 5.53 8.02 7.47 1.59 0.78 -2.17

Description Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 113.06 97.91 86.19 62.02 58.32 70.46 81.14 93.90 87.82 88.27 ROA 6.36% 5.12% 2.90% 1.56% -2.30% -4.25% -5.91% 2.65% 0.21% -9.54% ROE 12.47% 10.29% 6.42% 3.95% -6.17% -11.65% -14.12% 6.25% 0.49% -24.23% ROCE 13.96% 11.73% 8.28% 4.63% 0.87% -0.48% -4.44% 6.59% 3.96% -11.27% Fixed Asset Turnover 1.33 1.22 1.31 0.80 1.16 0.84 0.79 0.91 0.75 0.50 Receivable days 30.38 30.69 29.90 36.75 18.53 29.61 45.10 44.90 47.88 53.01 Inventory Days 50.43 49.99 51.34 64.04 33.45 46.42 54.86 51.80 54.07 78.71 Payable days 85.00 101.95 113.80 122.07 47.21 35.61 44.30 44.67 39.77 39.12 Cash Conversion Cycle -4.19 -21.28 -32.57 -21.28 4.78 40.42 55.66 52.02 62.19 92.60 Total Debt/Equity 0.38 0.32 0.43 0.54 0.82 1.13 0.91 0.70 0.90 0.84 Interest Cover 14.38 10.30 5.40 3.00 0.17 -0.11 -1.31 2.27 1.09 -2.81

Top Investors:

acacia conservation fund lp

acacia partners, lp

acacia institutional partners, lp

aditya birla sun life trustee private limited a/caditya birla sun life midcap fund; aditya birla sun life trustee private limited a/caditya birla sun

acacia banyan partners

uti-mid cap fund; uti-mnc fund; uti transportation and logistics fund; uti long term advantage fund series iii; uti long term advantage fund series v;

franklin india taxshield; franklin india equity advantage fund; franklin india equity hybrid fund; franklin india equity savings fund

first state indian subcontinent fund

anjali powar haridass

Annual Reports:

News Update:

Mahindra CIE Auto. - Quarterly Results
21st Jul 2020, 18:47 PM

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