Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

CIE Automotive India Ltd.

Forgings

Rating :
77/99

BSE: 532756 | NSE: MAHINDCIE

NSE BSE
454.35
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 462.25
  • 466.20
  • 448.00
  • 462.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1440537
  •  6571.29
  •  493.65
  •  186.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,283.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,121.15
  • 0.55%
  • 3.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.89%
  • 0.62%
  • 7.40%
  • FII
  • DII
  • Others
  • 8.62%
  • 10.77%
  • 3.70%

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
  • 17.24
  • 17.72
  • 18.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 1.77
  • 1.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.76
  • 10.43
  • 11.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
2,440.20
2,060.82
18.41%
2,246.84
1,669.24
34.60%
2,723.15
2,090.69
30.25%
2,707.20
2,042.48
32.54%
Expenses
2,059.56
1,780.39
15.68%
1,954.45
1,488.96
31.26%
2,406.24
1,822.18
32.05%
2,402.78
1,782.69
34.78%
EBITDA
380.65
280.42
35.74%
292.39
180.28
62.19%
316.91
268.51
18.03%
304.42
259.78
17.18%
EBIDTM
15.60%
13.61%
13.01%
10.80%
11.64%
12.84%
11.24%
12.72%
Other Income
15.96
10.74
48.60%
24.39
16.34
49.27%
13.80
7.41
86.23%
35.66
11.56
208.48%
Interest
23.97
3.99
500.75%
7.93
9.11
-12.95%
16.64
13.31
25.02%
4.41
13.07
-66.26%
Depreciation
82.51
71.70
15.08%
76.73
66.08
16.12%
87.17
83.47
4.43%
89.32
88.60
0.81%
PBT
290.13
215.48
34.64%
270.00
108.64
148.53%
226.91
179.13
26.67%
246.35
169.67
45.19%
Tax
70.16
51.59
36.00%
75.55
32.71
130.97%
55.84
12.71
339.34%
58.63
33.48
75.12%
PAT
219.97
163.89
34.22%
194.45
75.93
156.09%
171.07
166.42
2.79%
187.72
136.20
37.83%
PATM
9.01%
7.95%
8.65%
4.55%
6.28%
7.96%
6.93%
6.67%
EPS
7.36
4.26
72.77%
-17.34
2.12
-
4.52
4.39
2.96%
4.98
3.59
38.72%

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
10,117.39
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
28.67%
4.37%
38.62%
-23.94%
-1.84%
24.28%
22.56%
37.63%
-30.60%
114.99%
 
Cost Of Goods Sold
5,328.54
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
4,788.85
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
47.33%
45.44%
52.21%
53.62%
52.39%
54.88%
56.21%
59.69%
55.33%
54.02%
58.90%
Total Expenditure
8,823.03
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
1,294.37
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
12.79%
13.39%
12.13%
8.22%
12.02%
12.41%
12.49%
9.98%
9.40%
7.93%
4.20%
Other Income
89.81
58.30
55.60
59.20
45.70
38.70
26.90
31.40
28.74
42.92
12.77
Interest
52.95
22.70
53.20
54.80
52.50
52.50
54.50
59.40
50.41
121.12
62.91
Depreciation
335.73
296.20
343.10
306.40
316.80
289.80
273.40
232.50
163.02
237.50
119.99
PBT
1,033.39
911.30
676.60
195.10
632.50
702.40
513.50
270.60
178.48
126.01
-61.38
Tax
260.18
240.10
272.10
88.70
274.10
204.30
148.30
92.60
23.89
-21.93
11.79
Tax Rate
25.18%
25.29%
40.99%
45.46%
43.65%
29.09%
29.27%
35.40%
23.75%
21.91%
-16.92%
PAT
773.21
711.30
391.70
106.40
353.80
498.10
358.40
169.00
76.72
-78.07
-81.49
PAT before Minority Interest
773.21
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
7.64%
8.13%
4.67%
1.76%
4.45%
6.15%
5.50%
3.18%
1.98%
-1.40%
-3.15%
PAT Growth
42.54%
81.59%
268.14%
-69.93%
-28.97%
38.98%
112.07%
120.28%
-
-
 
EPS
20.38
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Mahindra CIE Automotive invests Rs 4.16 crore towards capital contribution of Clean Max Deneb
    13th May 2023, 11:44 AM

    The company has been taking various steps to optimize its power cost and increase the consumption of green energy at various power intensive plants of the company

    Read More
  • Mahindra CIE Automotive invests Rs 92.4 lakh in Strongsun Solar
    28th Apr 2023, 09:58 AM

    The aggregate shareholding of the company in Strongsun post this acquisition will constitute 27.35% of the post-issue paid-up capital of Strongsun

    Read More
  • Mahindra CIE Automotive reports 73% rise in Q1 consolidated net profit
    26th Apr 2023, 11:44 AM

    Total consolidated income of the company increased by 18.57% at Rs 2456.16 crore for March quarter

    Read More
  • Mahindra CIE Auto. - Quarterly Results
    22nd Feb 2023, 19:15 PM

    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.