Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Forgings

Rating :
52/99

BSE: 532756 | NSE: CIEINDIA

488.05
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  477.90
  •  492.00
  •  474.35
  •  478.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  675835
  •  3294.89
  •  579.75
  •  357.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,514.78
  • 16.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,079.41
  • 1.02%
  • 3.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.70%
  • 0.79%
  • 8.52%
  • FII
  • DII
  • Others
  • 5.63%
  • 14.97%
  • 4.39%

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
  • 18.62
  • 17.26
  • 20.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 1.89
  • 2.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.17
  • 10.61
  • 11.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,240.39
2,246.84
-0.29%
2,279.41
2,229.43
2.24%
2,320.34
2,215.96
4.71%
2,440.20
2,060.82
18.41%
Expenses
1,912.97
1,954.45
-2.12%
1,934.03
1,936.00
-0.10%
1,949.91
1,910.19
2.08%
2,059.56
1,780.39
15.68%
EBITDA
327.43
292.39
11.98%
345.38
293.43
17.70%
370.43
305.76
21.15%
380.65
280.42
35.74%
EBIDTM
14.61%
13.01%
15.15%
13.16%
15.96%
13.80%
15.60%
13.61%
Other Income
26.50
24.39
8.65%
20.02
13.37
49.74%
19.53
9.98
95.69%
15.96
10.74
48.60%
Interest
30.35
7.93
282.72%
30.98
10.87
185.00%
22.07
0.13
16,876.92%
23.97
3.99
500.75%
Depreciation
78.09
76.73
1.77%
78.34
73.05
7.24%
83.25
74.83
11.25%
82.51
71.70
15.08%
PBT
245.49
270.00
-9.08%
256.07
222.88
14.89%
284.64
240.79
18.21%
290.13
215.48
34.64%
Tax
68.16
75.55
-9.78%
69.14
55.60
24.35%
70.76
57.34
23.40%
70.16
51.59
36.00%
PAT
177.33
194.45
-8.80%
186.93
167.28
11.75%
213.88
183.45
16.59%
219.97
163.89
34.22%
PATM
7.92%
8.65%
8.20%
7.50%
9.22%
8.28%
9.01%
7.95%
EPS
4.45
-17.34
-
9.90
4.52
119.03%
7.95
4.98
59.64%
7.36
4.26
72.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Net Sales
9,280.34
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
6.02%
4.37%
38.62%
-23.94%
-1.84%
24.28%
22.56%
37.63%
-30.60%
114.99%
 
Cost Of Goods Sold
4,910.82
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
4,369.52
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
1,526.02
GP Margin
47.08%
45.44%
52.21%
53.62%
52.39%
54.88%
56.21%
59.69%
55.33%
54.02%
58.90%
Total Expenditure
7,856.47
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
1,423.89
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
15.34%
13.39%
12.13%
8.22%
12.02%
12.41%
12.49%
9.98%
9.40%
7.93%
4.20%
Other Income
82.01
58.30
55.60
59.20
45.70
38.70
26.90
31.40
28.74
42.92
12.77
Interest
107.37
22.70
53.20
54.80
52.50
52.50
54.50
59.40
50.41
121.12
62.91
Depreciation
322.19
296.20
343.10
306.40
316.80
289.80
273.40
232.50
163.02
237.50
119.99
PBT
1,076.33
911.30
676.60
195.10
632.50
702.40
513.50
270.60
178.48
126.01
-61.38
Tax
278.22
240.10
272.10
88.70
274.10
204.30
148.30
92.60
23.89
-21.93
11.79
Tax Rate
25.85%
25.29%
40.99%
45.46%
43.65%
29.09%
29.27%
35.40%
23.75%
21.91%
-16.92%
PAT
798.11
711.30
391.70
106.40
353.80
498.10
358.40
169.00
76.72
-78.07
-81.49
PAT before Minority Interest
798.11
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
8.60%
8.13%
4.67%
1.76%
4.45%
6.15%
5.50%
3.18%
1.98%
-1.40%
-3.15%
PAT Growth
12.56%
81.59%
268.14%
-69.93%
-28.97%
38.98%
112.07%
120.28%
-
-
 
EPS
21.04
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
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
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
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

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.