Nifty

:

17800.30

Sensex

:

60093.00

138.15 (0.78%)
543.10 (0.91%)

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Nifty
Sensex

:
:

17800.30
60093.00

138.15 (0.78%)
543.10 (0.91%)

Mahindra CIE Automotive Ltd.

Forgings

Rating :

70/99

BSE: 532756 | NSE: MAHINDCIE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,977.35
24.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,099.45
0.63%
2.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.16
1.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.55
1.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.79
3.45

P:E (Median)

8 Years
5 Years
3 Years

17.10
18.44
18.05

P:BV (Average)

8 Years
5 Years
3 Years

2.25
1.74
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.84
10.41
10.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,208.39 878.94 37.48% 1,085.99 717.98 51.26% 992.49 852.91 16.37% 840.76 756.51 11.14%
Expenses 1,040.27 755.27 37.73% 931.82 631.26 47.61% 854.22 733.83 16.41% 741.66 646.02 14.80%
EBITDA 168.12 123.68 35.93% 154.17 86.72 77.78% 138.27 119.09 16.11% 99.10 110.49 -10.31%
EBIDTM 13.91% 14.07% 14.20% 12.08% 13.93% 13.96% 11.79% 14.60%
Other Income 4.59 3.44 33.43% 9.42 5.72 64.69% 93.76 2.69 3,385.50% 5.65 3.68 53.53%
Interest 3.38 3.06 10.46% 2.04 2.10 -2.86% 3.50 3.23 8.36% 3.83 4.58 -16.38%
Depreciation 34.27 30.95 10.73% 32.48 29.32 10.78% 30.95 29.09 6.39% 29.94 29.83 0.37%
PBT 135.06 93.10 45.07% 129.08 61.03 111.50% 197.57 89.46 120.85% 58.23 79.76 -26.99%
Tax 34.68 -4.95 - 32.05 15.69 104.27% 28.88 165.58 -82.56% 15.14 19.94 -24.07%
PAT 100.38 98.05 2.38% 97.03 45.34 114.01% 168.69 -76.12 - 43.09 59.82 -27.97%
PATM 8.31% 11.16% 8.93% 6.32% 17.00% -8.93% 5.12% 7.91%
EPS 2.65 2.59 2.32% 2.56 1.20 113.33% 4.45 -2.01 - 1.14 1.58 -27.85%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 2,723.15 2,090.69 30.25% 2,707.20 2,042.48 32.54% 2,588.36 2,189.40 18.22% 2,064.15 1,957.63 5.44%
Expenses 2,406.24 1,822.18 32.05% 2,402.78 1,782.69 34.78% 2,291.43 1,902.55 20.44% 1,861.95 1,710.10 8.88%
EBITDA 316.91 268.51 18.03% 304.42 259.78 17.18% 296.93 286.85 3.51% 202.20 247.53 -18.31%
EBIDTM 11.64% 12.84% 11.24% 12.72% 11.47% 13.10% 9.80% 12.64%
Other Income 13.80 7.41 86.23% 35.66 11.56 208.48% 10.74 19.36 -44.52% 17.24 7.45 131.41%
Interest 16.64 13.31 25.02% 4.41 13.07 -66.26% 8.47 14.19 -40.31% 12.68 5.67 123.63%
Depreciation 87.17 83.47 4.43% 89.32 88.60 0.81% 86.62 88.29 -1.89% 82.72 88.20 -6.21%
PBT 226.91 179.13 26.67% 246.35 169.67 45.19% 212.59 203.73 4.35% 111.25 161.12 -30.95%
Tax 55.84 12.71 339.34% 58.63 33.48 75.12% 51.55 193.63 -73.38% 32.31 49.25 -34.40%
PAT 171.07 166.42 2.79% 187.72 136.20 37.83% 161.04 10.09 1,496.04% 78.94 111.87 -29.44%
PATM 6.28% 7.96% 6.93% 6.67% 6.22% 0.46% 3.82% 5.71%
EPS 4.52 4.39 2.96% 4.98 3.59 38.72% 4.26 0.27 1,477.78% 2.12 2.95 -28.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Net Sales 4,127.63 3,290.60 2,144.80 2,894.50 3,146.20 1,960.70 1,611.30 1,203.52 1,642.54 386.54 440.36 Net Sales Growth 28.73% 53.42% -25.90% -8.00% 60.46% 21.68% 33.88% -26.73% 324.93% -12.22% Cost Of Goods Sold 2,293.92 1,663.20 1,003.70 1,456.10 1,608.80 1,038.10 836.90 629.87 901.70 203.19 233.15 Gross Profit 1,833.71 1,627.40 1,141.10 1,438.40 1,537.40 922.60 774.40 573.65 740.84 183.35 207.21 GP Margin 44.43% 49.46% 53.20% 49.69% 48.87% 47.05% 48.06% 47.66% 45.10% 47.43% 47.05% Total Expenditure 3,567.97 2,862.00 1,942.70 2,549.10 2,723.50 1,764.50 1,464.40 1,102.40 1,507.83 334.13 373.77 Power & Fuel Cost - 195.80 156.50 186.70 185.20 137.40 119.00 90.01 115.07 33.68 37.75 % Of Sales - 5.95% 7.30% 6.45% 5.89% 7.01% 7.39% 7.48% 7.01% 8.71% 8.57% Employee Cost - 443.50 371.20 383.40 362.80 245.80 222.70 150.50 188.45 34.08 30.21 % Of Sales - 13.48% 17.31% 13.25% 11.53% 12.54% 13.82% 12.50% 11.47% 8.82% 6.86% Manufacturing Exp. - 414.50 294.60 348.50 361.10 207.40 189.80 143.92 204.53 44.79 52.82 % Of Sales - 12.60% 13.74% 12.04% 11.48% 10.58% 11.78% 11.96% 12.45% 11.59% 11.99% General & Admin Exp. - 72.20 65.30 116.30 141.80 103.60 54.50 55.89 30.87 5.83 7.62 % Of Sales - 2.19% 3.04% 4.02% 4.51% 5.28% 3.38% 4.64% 1.88% 1.51% 1.73% Selling & Distn. Exp. - 64.10 44.30 56.40 60.70 30.80 41.20 31.80 43.74 6.97 8.82 % Of Sales - 1.95% 2.07% 1.95% 1.93% 1.57% 2.56% 2.64% 2.66% 1.80% 2.00% Miscellaneous Exp. - 8.70 7.10 1.70 3.10 1.40 0.30 0.41 23.47 5.59 8.82 % Of Sales - 0.26% 0.33% 0.06% 0.10% 0.07% 0.02% 0.03% 1.43% 1.45% 0.77% EBITDA 559.66 428.60 202.10 345.40 422.70 196.20 146.90 101.12 134.71 52.41 66.59 EBITDA Margin 13.56% 13.02% 9.42% 11.93% 13.44% 10.01% 9.12% 8.40% 8.20% 13.56% 15.12% Other Income 113.42 17.50 19.70 32.60 26.20 12.10 20.60 5.91 19.94 6.45 4.20 Interest 12.75 12.20 11.90 13.60 6.60 10.80 8.60 3.26 15.51 3.81 5.80 Depreciation 127.64 119.30 108.40 112.70 102.00 75.90 71.00 53.83 68.87 28.29 27.44 PBT 519.94 314.60 101.50 251.70 340.30 121.60 87.90 49.94 70.27 26.76 37.54 Tax 110.75 191.50 27.50 91.30 117.80 45.50 27.40 18.63 -7.40 8.79 -3.33 Tax Rate 21.30% 63.45% 27.09% 34.64% 55.64% 39.63% 34.73% 37.30% -10.53% 32.85% -8.87% PAT 409.19 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 17.97 40.87 PAT before Minority Interest 409.19 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 17.97 40.87 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 9.91% 3.35% 3.45% 5.95% 2.98% 3.53% 3.20% 2.60% 4.73% 4.65% 9.28% PAT Growth 221.97% 49.05% -57.05% 83.49% 35.50% 34.56% 64.48% -59.69% 332.22% -56.03% EPS 10.79 2.91 1.95 4.54 2.48 1.83 1.36 0.83 2.05 0.47 1.08

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Net Sales 10,082.86 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 2,216.40 Net Sales Growth 21.77% 38.62% -23.94% -1.84% 24.28% 22.56% 37.63% -30.60% 114.99% 16.89% Cost Of Goods Sold 5,110.93 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 1,000.47 Gross Profit 4,971.93 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 1,215.93 GP Margin 49.31% 52.21% 53.62% 52.39% 54.88% 56.21% 59.69% 55.33% 54.02% 58.90% 54.86% Total Expenditure 8,962.40 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 2,175.00 Power & Fuel Cost - 453.20 338.00 390.50 370.90 307.70 291.80 216.35 294.95 192.88 158.56 % Of Sales - 5.40% 5.59% 4.91% 4.58% 4.72% 5.49% 5.60% 5.30% 7.44% 7.15% Employee Cost - 1,347.80 1,262.30 1,319.30 1,365.10 1,176.00 1,102.50 801.33 1,186.68 729.35 623.64 % Of Sales - 16.07% 20.86% 16.59% 16.85% 18.04% 20.72% 20.73% 21.31% 28.15% 28.14% Manufacturing Exp. - 1,092.80 838.00 1,029.50 1,207.30 936.40 900.50 575.89 714.60 351.45 278.64 % Of Sales - 13.03% 13.85% 12.94% 14.90% 14.36% 16.93% 14.90% 12.83% 13.57% 12.57% General & Admin Exp. - 457.30 301.00 470.30 495.00 421.10 349.40 181.68 128.54 62.35 50.36 % Of Sales - 5.45% 4.98% 5.91% 6.11% 6.46% 6.57% 4.70% 2.31% 2.41% 2.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.29 39.71 30.94 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.98% 1.53% 1.40% Miscellaneous Exp. - 10.40 7.40 1.80 3.10 9.40 0.30 0.41 132.32 41.53 30.94 % Of Sales - 0.12% 0.12% 0.02% 0.04% 0.14% 0.01% 0.01% 2.38% 1.60% 1.46% EBITDA 1,120.46 1,017.30 497.10 956.10 1,006.00 814.50 531.10 363.17 441.71 108.75 41.40 EBITDA Margin 11.11% 12.13% 8.22% 12.02% 12.41% 12.49% 9.98% 9.40% 7.93% 4.20% 1.87% Other Income 77.44 55.60 59.20 45.70 38.70 26.90 31.40 28.74 42.92 12.77 5.37 Interest 42.20 53.20 54.80 52.50 52.50 54.50 59.40 50.41 121.12 62.91 49.33 Depreciation 345.83 343.10 306.40 316.80 289.80 273.40 232.50 163.02 237.50 119.99 110.37 PBT 797.10 676.60 195.10 632.50 702.40 513.50 270.60 178.48 126.01 -61.38 -112.93 Tax 198.33 272.10 88.70 274.10 204.30 148.30 92.60 23.89 -21.93 11.79 -0.14 Tax Rate 24.88% 40.99% 45.46% 43.65% 29.09% 29.27% 35.40% 23.75% 21.91% -16.92% 0.12% PAT 598.77 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.07 -81.49 -113.94 PAT before Minority Interest 598.77 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.16 -81.49 -113.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 PAT Margin 5.94% 4.67% 1.76% 4.45% 6.15% 5.50% 3.18% 1.98% -1.40% -3.15% -5.14% PAT Growth 41.03% 268.14% -69.93% -28.97% 38.98% 112.07% 120.28% - - - EPS 15.79 10.33 2.81 9.33 13.13 9.45 4.46 2.02 -2.06 -2.15 -3.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4,050.30 3,945.00 3,871.50 3,696.90 3,499.60 3,463.60 2,344.31 2,308.53 931.51 901.85 Share Capital 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 92.34 92.17 Total Reserves 3,668.10 3,562.20 3,488.60 3,311.80 3,110.60 3,078.20 2,019.58 1,982.76 833.75 803.13 Non-Current Liabilities 397.10 268.20 219.00 173.30 72.70 80.20 85.06 68.57 20.97 14.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.71 14.61 17.02 Long Term Provisions 61.90 59.60 86.80 137.20 46.30 47.20 18.83 28.77 0.90 0.75 Current Liabilities 981.40 798.30 657.10 669.20 520.20 472.80 342.77 358.13 157.21 115.06 Trade Payables 578.00 482.70 387.70 412.10 315.90 252.50 199.26 215.35 81.69 90.12 Other Current Liabilities 152.40 175.60 150.40 102.60 82.20 74.90 125.29 103.08 13.33 10.19 Short Term Borrowings 182.30 92.70 97.10 86.40 101.40 138.50 11.27 12.18 59.21 14.03 Short Term Provisions 68.70 47.30 21.90 68.10 20.70 6.90 6.95 27.52 2.98 0.71 Total Liabilities 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 1,031.34 Net Block 2,208.10 2,121.50 2,018.00 1,906.40 611.20 510.70 528.75 521.39 173.54 193.01 Gross Block 3,046.80 2,874.10 2,682.80 2,483.80 872.90 634.50 582.52 1,085.40 359.69 351.02 Accumulated Depreciation 838.70 752.60 664.80 577.40 261.70 123.80 53.77 564.01 186.15 158.01 Non Current Assets 3,980.20 3,879.40 3,774.50 2,836.00 3,471.60 3,528.80 2,187.53 2,242.21 949.96 894.72 Capital Work in Progress 58.70 68.80 38.50 71.70 25.30 6.10 22.12 89.72 11.80 11.04 Non Current Investment 1,602.80 1,588.20 1,587.50 704.50 2,703.60 2,875.90 1,554.62 1,528.05 755.28 684.44 Long Term Loans & Adv. 110.60 100.90 130.50 153.40 131.50 136.10 82.04 103.05 9.34 6.22 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 1,448.60 1,132.10 973.10 1,703.40 620.90 487.80 584.61 493.02 159.73 136.62 Current Investments 401.40 225.00 84.70 678.80 51.50 30.60 66.28 49.31 55.65 39.08 Inventories 459.00 330.00 280.80 383.60 172.80 141.70 151.31 152.48 44.35 46.73 Sundry Debtors 448.10 409.10 521.40 542.30 329.30 243.10 230.27 230.68 49.32 42.04 Cash & Bank 35.50 67.00 36.60 37.20 23.40 12.80 25.66 17.77 6.05 2.37 Other Current Assets 104.60 60.40 0.00 0.00 43.90 59.60 111.09 42.78 4.36 6.39 Short Term Loans & Adv. 103.40 40.60 49.60 61.50 43.90 59.60 111.09 34.70 3.23 4.31 Net Current Assets 467.20 333.80 316.00 1,034.20 100.70 15.00 241.84 134.89 2.52 21.56 Total Assets 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 1,031.34

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,196.60 4,908.00 4,633.80 4,289.10 3,715.60 3,266.30 2,006.59 1,886.52 656.04 754.42 Share Capital 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 92.34 92.17 Total Reserves 4,814.40 4,525.20 4,250.90 3,904.00 3,326.60 2,880.90 1,681.86 1,560.75 558.27 655.70 Non-Current Liabilities 1,488.80 1,711.90 1,330.60 1,431.10 1,272.10 1,164.00 946.28 1,567.05 444.73 375.22 Secured Loans 229.10 313.70 146.90 159.30 229.50 358.10 219.06 546.00 130.08 171.81 Unsecured Loans 423.10 623.60 678.70 1,013.70 787.80 574.40 532.76 876.92 185.67 96.76 Long Term Provisions 308.40 346.50 360.80 349.00 344.90 329.60 254.94 236.19 185.91 155.28 Current Liabilities 3,135.20 2,743.60 2,598.30 2,607.30 2,348.40 2,238.00 2,047.50 1,384.10 850.30 757.33 Trade Payables 1,938.50 1,459.00 1,477.10 1,683.80 1,574.30 1,526.00 1,399.12 1,047.68 272.01 239.26 Other Current Liabilities 388.70 461.90 377.40 317.60 505.30 241.60 276.73 218.30 200.91 139.96 Short Term Borrowings 629.40 710.30 643.50 440.40 179.60 429.60 310.83 95.38 364.22 368.18 Short Term Provisions 178.60 112.40 100.30 165.50 89.20 40.80 60.82 22.74 13.16 9.94 Total Liabilities 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 1,886.97 Net Block 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 1,158.96 Gross Block 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 2,905.15 Accumulated Depreciation 2,117.30 2,602.70 1,729.50 1,221.90 920.40 507.70 141.88 3,451.43 2,128.94 1,746.20 Non Current Assets 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 1,218.72 Capital Work in Progress 124.70 12.30 54.20 96.00 60.20 96.70 55.93 126.33 29.08 51.34 Non Current Investment 24.60 8.70 8.00 1.50 1.40 3.60 0.79 7.69 2.18 2.21 Long Term Loans & Adv. 199.70 120.60 171.20 255.50 347.70 317.40 235.16 212.14 9.35 6.22 Other Non Current Assets 5.40 3.10 112.60 58.10 56.80 57.70 53.87 2.59 0.00 0.00 Current Assets 2,879.50 2,477.50 2,173.20 3,011.20 2,119.70 1,675.60 1,361.69 1,380.67 699.12 668.23 Current Investments 413.40 225.30 87.50 679.30 53.70 35.40 66.28 49.33 55.65 39.08 Inventories 1,348.60 1,006.20 1,056.60 1,228.60 989.80 835.20 718.87 684.96 368.25 302.30 Sundry Debtors 668.70 705.40 736.80 741.40 598.40 521.90 383.08 422.51 160.95 266.80 Cash & Bank 159.50 238.10 149.90 112.70 71.90 98.10 50.15 89.27 43.59 36.54 Other Current Assets 289.30 202.50 36.00 77.90 405.90 185.00 143.31 134.60 70.68 23.51 Short Term Loans & Adv. 155.50 100.00 106.40 171.30 377.30 151.20 112.74 57.09 69.11 21.32 Net Current Assets -255.70 -266.10 -425.10 403.90 -228.70 -562.40 -685.81 -3.43 -151.18 -89.09 Total Assets 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 1,886.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 275.20 308.50 396.80 214.90 151.90 135.70 97.27 116.50 43.84 86.06 PBT 301.80 101.50 263.60 211.70 114.80 78.90 49.94 70.27 26.76 37.54 Adjustment 138.90 112.00 112.30 221.10 101.20 84.30 57.31 80.44 27.40 34.38 Changes in Working Capital -118.80 98.60 62.90 -148.30 -43.30 -10.40 -0.86 -13.94 -4.56 15.82 Cash after chg. in Working capital 321.90 312.10 438.80 284.50 172.70 152.80 106.39 136.77 49.60 87.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.70 -3.60 -42.00 -69.60 -20.80 -17.10 -9.12 -20.27 -5.76 -1.67 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 -375.00 -252.50 -397.50 -206.50 -78.00 -708.50 -66.48 -52.13 -80.20 -49.12 Net Fixed Assets -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 -9.43 -9.88 Net Investments -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 -87.41 -40.11 Others -21.40 110.10 57.20 79.00 28.20 613.06 -593.42 1,517.93 16.64 0.87 Cash from Financing Activity 68.30 -25.60 0.10 4.60 -63.40 560.20 -10.94 -89.30 40.69 -41.69 Net Cash Inflow / Outflow -31.50 30.40 -0.60 13.00 10.50 -12.60 19.85 -24.93 4.33 -4.75 Opening Cash & Equivalents 67.00 36.60 37.20 23.40 12.90 25.40 5.59 5.32 0.99 5.74 Closing Cash & Equivalent 35.50 67.00 36.60 37.20 23.40 12.80 25.44 17.77 5.32 0.99

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,051.20 539.30 1,027.30 708.00 512.20 304.00 679.63 322.26 211.01 101.83 PBT 665.00 195.30 627.90 702.40 506.70 261.60 100.61 -100.09 -69.70 -114.08 Adjustment 355.00 318.20 359.90 326.80 332.50 289.80 219.43 553.19 165.96 67.13 Changes in Working Capital 136.50 76.10 155.60 -176.80 -219.30 -188.10 385.66 -110.28 121.55 150.55 Cash after chg. in Working capital 1,156.50 589.60 1,143.40 852.40 619.90 363.30 705.70 342.82 217.81 103.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.30 -50.30 -116.10 -144.40 -107.70 -59.30 -26.07 -20.56 -6.80 -1.77 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 -755.10 -429.40 -590.10 -1,018.90 -308.30 -830.80 -225.17 -183.99 -87.60 -101.99 Net Fixed Assets -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 -9.43 -9.88 Net Investments -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 -87.41 -40.11 Others -401.50 -66.80 -135.40 -733.40 -202.10 490.76 -752.11 1,386.07 9.24 -52.00 Cash from Financing Activity -362.70 -38.00 -404.00 362.10 -235.60 574.80 -493.59 -293.66 -116.36 19.25 Net Cash Inflow / Outflow -66.60 71.90 33.20 51.20 -31.70 48.00 -39.13 -155.39 7.05 19.09 Opening Cash & Equivalents 238.60 159.00 124.70 71.90 98.10 50.10 89.28 43.59 36.54 17.45 Closing Cash & Equivalent 164.60 238.60 159.00 124.70 71.90 98.10 50.15 89.09 43.59 36.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 106.76 103.99 102.05 97.43 92.20 91.41 72.46 71.39 100.29 97.13 ROA 2.11% 1.52% 3.71% 2.18% 1.71% 1.52% 1.14% 4.04% 1.68% 3.99% ROE 2.76% 1.90% 4.56% 2.62% 2.00% 1.78% 1.35% 4.81% 1.97% 4.67% ROCE 7.59% 2.83% 7.15% 5.91% 3.49% 2.93% 2.25% 5.09% 3.15% 4.65% Fixed Asset Turnover 1.11 0.77 1.12 1.87 2.74 2.94 1.60 2.50 1.22 1.44 Receivable days 47.54 79.18 67.07 50.56 50.61 48.32 63.21 28.24 38.60 31.72 Inventory Days 43.76 51.97 41.89 32.27 27.81 29.91 41.66 19.85 38.48 35.14 Payable days 100.29 71.57 55.32 47.45 58.34 52.53 61.35 31.69 76.64 69.87 Cash Conversion Cycle -8.99 59.58 53.64 35.38 20.08 25.69 43.51 16.40 0.44 -3.01 Total Debt/Equity 0.05 0.02 0.03 0.02 0.03 0.04 0.01 0.02 0.08 0.04 Interest Cover 25.74 9.53 20.38 33.08 11.63 10.17 16.32 5.53 8.02 7.47

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 137.00 129.40 122.16 113.06 97.91 86.19 62.02 58.32 70.46 81.14 ROA 4.08% 1.19% 4.19% 6.36% 5.12% 2.90% 1.56% -2.30% -4.25% -5.91% ROE 7.76% 2.23% 7.94% 12.47% 10.29% 6.42% 3.95% -6.17% -11.65% -14.12% ROCE 11.00% 3.95% 11.33% 13.96% 11.73% 8.28% 4.63% 0.87% -0.48% -4.44% Fixed Asset Turnover 0.92 0.71 1.13 1.33 1.22 1.31 0.80 1.16 0.84 0.79 Receivable days 29.90 43.50 33.91 30.17 30.69 29.90 36.75 18.53 29.61 45.10 Inventory Days 51.24 62.22 52.43 49.96 49.99 51.34 64.04 33.45 46.42 54.86 Payable days 148.03 95.02 84.39 84.65 101.95 113.80 122.07 47.21 35.61 44.30 Cash Conversion Cycle -66.88 10.71 1.95 -4.51 -21.28 -32.57 -21.28 4.78 40.42 55.66 Total Debt/Equity 0.25 0.34 0.32 0.38 0.32 0.43 0.54 0.82 1.13 0.91 Interest Cover 13.48 4.56 12.96 14.38 10.30 5.40 3.00 0.17 -0.11 -1.31

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund; nippon life india trustee ltd-a/c nippon india multi cap fund; nippon life india trust

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund, axis multicap fund, axis midcap fund, axis capital builder fund - serie

caisse de depot et placement du quebec - first sta

uti-mid cap fund, uti-mnc fund, uti small cap fund, uti transportation and logistics fund

first state indian subcontinent fund

the scottish oriental smaller companies trustplc

anjali powar haridass

Annual Reports:

News Update:

Mahindra CIE Automotive hikes investment in Sunbarn
19th Dec 2022, 09:57 AM

Sunbarn is an associate of the Company and accordingly the transaction would fall within related party transaction
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Mahindra CIE Automotive invests Rs 2.43 crore to acquire 27.35% stake in Strongsun Solar
13th Dec 2022, 11:47 AM

The total investment in Strongsun is expected to be completed by April, 2023
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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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