Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Mahindra CIE Automotive Ltd.

Forgings

Rating :

58/99

BSE: 532756 | NSE: MAHINDCIE

Watchlist

NSE BSE

159.95

04-Dec-2020

Open
High
Low
Previous Close

163.90
163.90
157.40
161.50

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

103615
166.14
179.50
58.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,062.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,381.48
N/A
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
15.53
6.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.36
3.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.76
-0.43

P:E (Median)

8 Years
5 Years
3 Years

-
16.76
17.62

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.06
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.65
12.81
10.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 621.04 656.44 -5.39% 188.59 739.62 -74.50% 578.62 842.71 -31.34% 655.57 808.44 -18.91%
Expenses 551.29 585.61 -5.86% 233.93 650.48 -64.04% 511.43 727.16 -29.67% 585.87 703.77 -16.75%
EBITDA 69.75 70.83 -1.52% -45.34 89.13 - 67.19 115.55 -41.85% 69.70 104.68 -33.42%
EBIDTM 11.23% 10.79% -24.04% 12.05% -0.29% -0.29% 10.63% 12.95%
Other Income 3.88 7.83 -50.45% 4.43 5.98 -25.92% 7.78 14.18 -45.13% 4.65 9.89 -52.98%
Interest 2.82 3.83 -26.37% 2.03 3.99 -49.12% 2.45 1.71 43.27% 4.05 1.68 141.07%
Depreciation 31.29 28.06 11.51% 19.03 27.12 -29.83% 28.29 26.70 5.96% 30.84 27.64 11.58%
PBT 39.51 51.88 -23.84% -61.97 64.00 - 44.23 101.31 -56.34% 46.28 -43.36 -
Tax 11.03 42.47 -74.03% -15.25 23.16 - 11.81 35.81 -67.02% -10.17 33.47 -
PAT 28.47 9.41 202.55% -46.72 40.85 - 32.42 65.50 -50.50% 56.45 -76.84 -
PATM 4.58% 1.43% -24.77% 5.52% 2.87% 2.87% 8.61% -9.50%
EPS 0.75 0.25 200.00% -1.23 1.08 - 0.86 1.73 -50.29% 1.49 -2.03 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,694.30 1,868.50 -9.32% 735.47 2,141.99 -65.66% 1,662.70 2,174.39 -23.53% 1,722.94 1,975.03 -12.76%
Expenses 1,543.49 1,659.28 -6.98% 831.73 1,880.38 -55.77% 1,480.50 1,891.86 -21.74% 1,508.66 1,718.50 -12.21%
EBITDA 150.82 209.23 -27.92% -96.26 261.61 - 182.21 282.53 -35.51% 214.28 256.53 -16.47%
EBIDTM 8.90% 11.20% -13.09% 12.21% 14.01% 14.01% 12.44% 12.99%
Other Income 42.01 4.16 909.86% 17.95 7.77 131.02% 4.89 14.84 -67.05% 6.32 18.21 -65.29%
Interest 14.19 19.83 -28.44% 16.74 11.54 45.06% 60.04 10.29 483.48% 10.61 19.07 -44.36%
Depreciation 84.93 78.86 7.70% 51.77 84.40 -38.66% 81.53 74.04 10.12% 78.80 73.69 6.93%
PBT 93.70 119.80 -21.79% -146.83 173.44 - 45.53 213.04 -78.63% 121.51 181.98 -33.23%
Tax 32.98 58.63 -43.75% -18.32 47.22 - 24.74 59.32 -58.29% 108.90 39.95 172.59%
PAT 60.72 61.18 -0.75% -128.50 126.22 - 20.79 153.72 -86.48% 12.61 142.03 -91.12%
PATM 3.58% 3.27% -17.47% 5.89% 7.11% 7.11% 0.73% 7.19%
EPS 1.60 1.61 -0.62% -3.39 3.33 - 0.55 4.06 -86.45% 0.33 3.75 -91.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,043.82 2,894.50 2,529.30 1,960.70 1,611.30 1,203.52 1,642.54 386.54 440.36 432.52 357.25 Net Sales Growth -32.93% 14.44% 29.00% 21.68% 33.88% -26.73% 324.93% -12.22% 1.81% 21.07% Cost Of Goods Sold 1,212.04 1,456.10 1,396.20 1,038.10 836.90 629.87 901.70 203.19 233.15 244.01 204.63 Gross Profit 831.78 1,438.40 1,133.10 922.60 774.40 573.65 740.84 183.35 207.21 188.51 152.62 GP Margin 40.70% 49.69% 44.80% 47.05% 48.06% 47.66% 45.10% 47.43% 47.05% 43.58% 42.72% Total Expenditure 1,882.52 2,549.10 2,225.10 1,764.50 1,464.40 1,102.40 1,507.83 334.13 373.77 390.92 326.47 Power & Fuel Cost - 186.70 159.40 137.40 119.00 90.01 115.07 33.68 37.75 42.95 36.56 % Of Sales - 6.45% 6.30% 7.01% 7.39% 7.48% 7.01% 8.71% 8.57% 9.93% 10.23% Employee Cost - 383.40 284.70 245.80 222.70 150.50 188.45 34.08 30.21 28.44 24.12 % Of Sales - 13.25% 11.26% 12.54% 13.82% 12.50% 11.47% 8.82% 6.86% 6.58% 6.75% Manufacturing Exp. - 307.80 236.60 207.40 189.80 143.92 204.53 44.79 52.82 56.77 44.27 % Of Sales - 10.63% 9.35% 10.58% 11.78% 11.96% 12.45% 11.59% 11.99% 13.13% 12.39% General & Admin Exp. - 157.00 109.80 103.60 54.50 55.89 30.87 5.83 7.62 6.70 6.17 % Of Sales - 5.42% 4.34% 5.28% 3.38% 4.64% 1.88% 1.51% 1.73% 1.55% 1.73% Selling & Distn. Exp. - 56.40 36.80 30.80 41.20 31.80 43.74 6.97 8.82 7.70 6.85 % Of Sales - 1.95% 1.45% 1.57% 2.56% 2.64% 2.66% 1.80% 2.00% 1.78% 1.92% Miscellaneous Exp. - 1.70 1.60 1.40 0.30 0.41 23.47 5.59 3.41 4.34 6.85 % Of Sales - 0.06% 0.06% 0.07% 0.02% 0.03% 1.43% 1.45% 0.77% 1.00% 1.08% EBITDA 161.30 345.40 304.20 196.20 146.90 101.12 134.71 52.41 66.59 41.60 30.78 EBITDA Margin 7.89% 11.93% 12.03% 10.01% 9.12% 8.40% 8.20% 13.56% 15.12% 9.62% 8.62% Other Income 20.74 32.60 29.80 12.10 20.60 5.91 19.94 6.45 4.20 2.16 2.77 Interest 11.35 13.60 8.20 10.80 8.60 3.26 15.51 3.81 5.80 11.50 14.63 Depreciation 109.45 112.70 73.90 75.90 71.00 53.83 68.87 28.29 27.44 23.92 22.10 PBT 68.05 251.70 251.90 121.60 87.90 49.94 70.27 26.76 37.54 8.34 -3.18 Tax -2.58 91.30 87.80 45.50 27.40 18.63 -7.40 8.79 -3.33 0.00 0.00 Tax Rate -3.79% 34.64% 71.21% 39.63% 34.73% 37.30% -10.53% 32.85% -8.87% 0.00% 0.00% PAT 70.62 172.30 35.50 69.30 51.50 31.31 77.67 17.97 40.87 6.78 -3.18 PAT before Minority Interest 70.62 172.30 35.50 69.30 51.50 31.31 77.67 17.97 40.87 6.78 -3.18 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 3.46% 5.95% 1.40% 3.53% 3.20% 2.60% 4.73% 4.65% 9.28% 1.57% -0.89% PAT Growth 81.45% 385.35% -48.77% 34.56% 64.48% -59.69% 332.22% -56.03% 502.80% - EPS 1.86 4.55 0.94 1.83 1.36 0.83 2.05 0.47 1.08 0.18 -0.08

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,815.41 7,954.40 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 Net Sales Growth -28.73% -1.84% 24.28% 22.56% 37.63% -30.60% 114.99% 16.89% -9.17% 26.80% Cost Of Goods Sold 6,601.90 3,786.90 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 Gross Profit -786.49 4,167.50 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 GP Margin -13.52% 52.39% 54.88% 56.21% 59.69% 55.33% 54.02% 58.90% 54.86% 55.44% 54.03% Total Expenditure 5,364.38 6,998.30 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 Power & Fuel Cost - 390.50 370.90 307.70 291.80 216.35 294.95 192.88 158.56 170.19 134.04 % Of Sales - 4.91% 4.58% 4.72% 5.49% 5.60% 5.30% 7.44% 7.15% 6.97% 6.96% Employee Cost - 1,319.30 1,365.10 1,176.00 1,102.50 801.33 1,186.68 729.35 623.64 579.79 423.35 % Of Sales - 16.59% 16.85% 18.04% 20.72% 20.73% 21.31% 28.15% 28.14% 23.76% 22.00% Manufacturing Exp. - 1,029.50 1,207.30 936.40 900.50 575.89 714.60 351.45 278.64 272.14 198.21 % Of Sales - 12.94% 14.90% 14.36% 16.93% 14.90% 12.83% 13.57% 12.57% 11.15% 10.30% General & Admin Exp. - 470.30 495.10 421.10 349.40 181.68 128.54 62.35 50.36 47.88 47.87 % Of Sales - 5.91% 6.11% 6.46% 6.57% 4.70% 2.31% 2.41% 2.27% 1.96% 2.49% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 110.29 39.71 30.94 37.34 28.57 % Of Sales - 0% 0% 0% 0% 0% 1.98% 1.53% 1.40% 1.53% 1.48% Miscellaneous Exp. - 1.80 3.00 9.40 0.30 0.41 132.32 41.53 32.38 37.12 28.57 % Of Sales - 0.02% 0.04% 0.14% 0.01% 0.01% 2.38% 1.60% 1.46% 1.52% 1.45% EBITDA 451.05 956.10 1,006.00 814.50 531.10 363.17 441.71 108.75 41.40 208.30 179.84 EBITDA Margin 7.76% 12.02% 12.41% 12.49% 9.98% 9.40% 7.93% 4.20% 1.87% 8.54% 9.34% Other Income 71.17 45.70 38.70 26.90 31.40 28.74 42.92 12.77 5.37 3.95 6.25 Interest 101.58 52.50 52.50 54.50 59.40 50.41 121.12 62.91 49.33 43.07 53.47 Depreciation 297.03 316.80 289.80 273.40 232.50 163.02 237.50 119.99 110.37 112.89 119.96 PBT 113.91 632.50 702.40 513.50 270.60 178.48 126.01 -61.38 -112.93 56.29 12.66 Tax 148.30 274.10 204.30 148.30 92.60 23.89 -21.93 11.79 -0.14 3.56 0.86 Tax Rate 130.19% 43.65% 29.09% 29.27% 35.40% 23.75% 21.91% -16.92% 0.12% 6.50% 18.61% PAT -34.38 353.80 498.10 358.40 169.00 76.72 -78.07 -81.49 -113.94 51.17 3.76 PAT before Minority Interest -34.38 353.80 498.10 358.40 169.00 76.72 -78.16 -81.49 -113.94 51.17 3.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 PAT Margin -0.59% 4.45% 6.15% 5.50% 3.18% 1.98% -1.40% -3.15% -5.14% 2.10% 0.20% PAT Growth -107.12% -28.97% 38.98% 112.07% 120.28% - - - - 1,260.90% EPS -0.91 9.34 13.14 9.46 4.46 2.02 -2.06 -2.15 -3.01 1.35 0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,871.50 3,541.60 3,499.60 3,463.60 2,344.31 2,308.53 931.51 901.85 859.44 802.58 Share Capital 379.00 378.80 378.40 378.10 323.34 322.98 92.34 92.17 92.17 87.87 Total Reserves 3,488.60 3,156.50 3,110.60 3,078.20 2,019.58 1,982.76 833.75 803.13 761.13 695.18 Non-Current Liabilities 219.00 81.10 72.70 80.20 85.06 68.57 20.97 14.43 19.22 54.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.60 0.00 0.00 0.00 32.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 17.71 14.61 17.02 18.62 19.72 Long Term Provisions 86.80 49.90 46.30 47.20 18.83 28.77 0.90 0.75 0.60 2.20 Current Liabilities 657.10 565.50 520.20 472.80 342.77 358.13 157.21 115.06 136.06 168.54 Trade Payables 387.70 301.70 315.90 252.50 199.26 215.35 81.69 90.12 76.08 73.99 Other Current Liabilities 150.40 79.40 82.20 74.90 125.29 103.08 13.33 10.19 42.13 49.77 Short Term Borrowings 97.10 137.20 101.40 138.50 11.27 12.18 59.21 14.03 17.69 44.42 Short Term Provisions 21.90 47.20 20.70 6.90 6.95 27.52 2.98 0.71 0.16 0.36 Total Liabilities 4,747.60 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 Net Block 2,018.00 605.40 611.20 510.70 528.75 521.39 173.54 193.01 202.42 179.63 Gross Block 2,682.80 925.80 872.90 634.50 582.52 1,085.40 359.69 351.02 336.20 289.61 Accumulated Depreciation 664.80 320.40 261.70 123.80 53.77 564.01 186.15 158.01 133.78 109.98 Non Current Assets 3,774.50 2,810.30 3,471.60 3,528.80 2,187.53 2,242.21 949.96 894.72 909.86 901.75 Capital Work in Progress 38.50 63.20 25.30 6.10 22.12 89.72 11.80 11.04 15.98 42.84 Non Current Investment 1,587.50 2,006.20 2,703.60 2,875.90 1,554.62 1,528.05 755.28 684.44 683.41 672.56 Long Term Loans & Adv. 130.50 135.50 131.50 136.10 82.04 103.05 9.34 6.22 8.05 6.71 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 973.10 1,377.90 620.90 487.80 584.61 493.02 159.73 136.62 104.87 124.27 Current Investments 84.70 678.80 51.50 30.60 66.28 49.31 55.65 39.08 0.00 0.00 Inventories 280.80 243.60 172.80 141.70 151.31 152.48 44.35 46.73 48.36 53.08 Sundry Debtors 521.40 391.40 329.30 243.10 230.27 230.68 49.32 42.04 43.81 56.04 Cash & Bank 36.60 34.50 23.40 12.80 25.66 17.77 6.05 2.37 6.62 1.86 Other Current Assets 49.60 0.00 0.00 0.00 111.09 42.78 4.36 6.39 6.08 13.29 Short Term Loans & Adv. 49.60 29.60 43.90 59.60 111.09 34.70 3.23 4.31 3.63 10.49 Net Current Assets 316.00 812.40 100.70 15.00 241.84 134.89 2.52 21.56 -31.20 -44.27 Total Assets 4,747.60 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

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,633.80 4,289.10 3,715.60 3,266.30 2,006.59 1,886.52 656.04 754.42 871.56 791.20 Share Capital 379.00 378.80 378.40 378.10 323.34 322.98 92.34 92.17 92.17 87.87 Total Reserves 4,250.90 3,904.00 3,326.60 2,880.90 1,681.86 1,560.75 558.27 655.70 773.25 683.81 Non-Current Liabilities 1,330.60 1,431.10 1,272.10 1,164.00 946.28 1,567.05 444.73 375.22 251.10 333.94 Secured Loans 146.90 159.30 229.50 358.10 219.06 546.00 130.08 171.81 114.65 190.69 Unsecured Loans 678.70 1,013.70 787.80 574.40 532.76 876.92 185.67 96.76 65.50 77.13 Long Term Provisions 360.80 349.00 344.90 329.60 254.94 236.19 185.91 155.28 125.42 121.11 Current Liabilities 2,598.30 2,607.30 2,348.40 2,238.00 2,047.50 1,384.10 850.30 757.33 848.99 768.35 Trade Payables 1,477.10 1,697.30 1,574.30 1,526.00 1,399.12 1,047.68 272.01 239.26 309.77 247.96 Other Current Liabilities 377.40 269.00 505.30 241.60 276.73 218.30 200.91 139.96 209.02 181.42 Short Term Borrowings 643.50 440.40 179.60 429.60 310.83 95.38 364.22 368.18 316.93 331.27 Short Term Provisions 100.30 200.60 89.20 40.80 60.82 22.74 13.16 9.94 13.27 7.70 Total Liabilities 8,562.70 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 Net Block 6,043.50 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 Gross Block 7,974.70 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 Accumulated Depreciation 1,923.70 1,221.90 920.40 507.70 141.88 3,451.43 2,128.94 1,746.20 1,651.57 1,486.63 Non Current Assets 6,389.50 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 Capital Work in Progress 54.20 96.00 60.20 96.70 55.93 126.33 29.08 51.34 53.44 56.81 Non Current Investment 8.00 1.50 1.40 3.60 0.79 7.69 2.18 2.21 2.29 2.28 Long Term Loans & Adv. 171.20 255.50 347.70 317.40 235.16 212.14 9.35 6.22 7.54 6.03 Other Non Current Assets 112.60 58.10 56.80 57.70 53.87 2.59 0.00 0.00 0.00 0.00 Current Assets 2,173.20 3,001.50 2,119.70 1,675.60 1,361.69 1,380.67 699.12 668.23 717.25 686.81 Current Investments 87.50 679.30 53.70 35.40 66.28 49.33 55.65 39.08 0.00 0.00 Inventories 1,056.60 1,249.40 989.80 835.20 718.87 684.96 368.25 302.30 380.02 325.11 Sundry Debtors 736.80 750.70 598.40 521.90 383.08 422.51 160.95 266.80 294.19 317.05 Cash & Bank 149.90 124.70 71.90 98.10 50.15 89.27 43.59 36.54 17.45 18.30 Other Current Assets 142.40 26.10 28.60 33.80 143.31 134.60 70.68 23.51 25.58 26.35 Short Term Loans & Adv. 106.40 171.30 377.30 151.20 112.74 57.09 69.11 21.32 21.49 23.44 Net Current Assets -425.10 394.20 -228.70 -562.40 -685.81 -3.43 -151.18 -89.09 -131.74 -81.54 Total Assets 8,562.70 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 396.90 133.40 151.90 135.70 97.27 116.50 43.84 86.06 65.14 -13.40 PBT 263.60 123.30 114.80 78.90 49.94 70.27 26.76 37.54 6.78 -3.18 Adjustment 112.40 201.00 101.20 84.30 57.31 80.44 27.40 34.38 38.29 36.65 Changes in Working Capital 62.90 -141.10 -43.30 -10.40 -0.86 -13.94 -4.56 15.82 19.98 -46.97 Cash after chg. in Working capital 438.90 183.20 172.70 152.80 106.39 136.77 49.60 87.73 65.06 -13.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.00 -49.80 -20.80 -17.10 -9.12 -20.27 -5.76 -1.67 0.08 0.10 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 -397.60 -155.60 -78.00 -708.50 -66.48 -52.13 -80.20 -49.12 -21.61 32.85 Net Fixed Assets -1,732.30 -90.80 -257.60 -35.96 570.48 -803.63 -9.43 -9.88 -19.73 -17.84 Net Investments 1,012.80 70.10 151.40 -1,285.60 -43.54 -766.43 -87.41 -40.11 -10.85 24.65 Others 321.90 -134.90 28.20 613.06 -593.42 1,517.93 16.64 0.87 8.97 26.04 Cash from Financing Activity 0.10 33.30 -63.40 560.20 -10.94 -89.30 40.69 -41.69 -38.25 -24.98 Net Cash Inflow / Outflow -0.60 11.10 10.50 -12.60 19.85 -24.93 4.33 -4.75 5.27 -5.52 Opening Cash & Equivalents 37.20 23.40 12.90 25.40 5.59 5.32 0.99 5.74 0.47 5.99 Closing Cash & Equivalent 36.60 34.50 23.40 12.80 25.44 17.77 5.32 0.99 5.74 0.47

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,027.30 708.00 512.20 304.00 679.63 322.26 211.01 101.83 246.35 51.79 PBT 627.90 702.50 506.70 261.60 100.61 -100.09 -69.70 -114.08 54.73 12.66 Adjustment 359.90 326.80 332.50 289.80 219.43 553.19 165.96 67.13 143.08 148.99 Changes in Working Capital 155.60 -176.90 -219.30 -188.10 385.66 -110.28 121.55 150.55 50.20 -107.18 Cash after chg. in Working capital 1,143.40 852.40 619.90 363.30 705.70 342.82 217.81 103.60 248.01 54.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.10 -144.40 -107.70 -59.30 -26.07 -20.56 -6.80 -1.77 -1.66 -2.68 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 -590.10 -1,018.90 -308.30 -830.80 -225.17 -183.99 -87.60 -101.99 -157.22 -56.66 Net Fixed Assets -1,732.30 -90.80 -257.60 -35.96 570.48 -803.63 -9.43 -9.88 -19.73 -17.84 Net Investments 1,012.80 70.10 151.40 -1,285.60 -43.54 -766.43 -87.41 -40.11 -10.85 24.65 Others 129.40 -998.20 -202.10 490.76 -752.11 1,386.07 9.24 -52.00 -126.64 -63.47 Cash from Financing Activity -404.00 362.10 -235.60 574.80 -493.59 -293.66 -116.36 19.25 -90.87 -5.48 Net Cash Inflow / Outflow 33.20 51.20 -31.70 48.00 -39.13 -155.39 7.05 19.09 -1.73 -10.35 Opening Cash & Equivalents 124.70 71.90 98.10 50.10 89.28 43.59 36.54 17.45 18.30 28.65 Closing Cash & Equivalent 159.00 124.70 71.90 98.10 50.15 89.09 43.59 36.54 16.57 18.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 102.05 93.33 92.20 91.41 72.46 71.39 100.29 97.13 92.58 89.12 ROA 3.71% 0.86% 1.71% 1.52% 1.14% 4.04% 1.68% 3.99% 0.66% -0.31% ROE 4.56% 1.01% 2.00% 1.78% 1.35% 4.81% 1.97% 4.67% 0.83% -0.41% ROCE 7.15% 3.61% 3.49% 2.93% 2.25% 5.09% 3.15% 4.65% 1.96% 1.21% Fixed Asset Turnover 1.12 2.81 2.74 2.94 1.60 2.50 1.22 1.44 1.52 1.38 Receivable days 67.07 52.00 50.61 48.32 63.21 28.24 38.60 31.72 38.22 39.10 Inventory Days 41.89 30.05 27.81 29.91 41.66 19.85 38.48 35.14 38.83 45.53 Payable days 56.23 49.61 58.34 52.53 61.35 31.69 76.64 69.87 68.80 76.71 Cash Conversion Cycle 52.73 32.44 20.08 25.69 43.51 16.40 0.44 -3.01 8.25 7.91 Total Debt/Equity 0.03 0.04 0.03 0.04 0.01 0.02 0.08 0.04 0.08 0.18 Interest Cover 20.38 16.04 11.63 10.17 16.32 5.53 8.02 7.47 1.59 0.78

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 122.16 113.06 97.91 86.19 62.02 58.32 70.46 81.14 93.90 87.82 ROA 4.19% 6.36% 5.12% 2.90% 1.56% -2.30% -4.25% -5.91% 2.65% 0.21% ROE 7.94% 12.47% 10.29% 6.42% 3.95% -6.17% -11.65% -14.12% 6.25% 0.49% ROCE 11.33% 13.96% 11.73% 8.28% 4.63% 0.87% -0.48% -4.44% 6.59% 3.96% Fixed Asset Turnover 1.11 1.33 1.22 1.31 0.80 1.16 0.84 0.79 0.91 0.75 Receivable days 33.91 30.38 30.69 29.90 36.75 18.53 29.61 45.10 44.90 47.88 Inventory Days 52.43 50.43 49.99 51.34 64.04 33.45 46.42 54.86 51.80 54.07 Payable days 84.39 85.00 101.95 113.80 122.07 47.21 35.61 44.30 44.67 39.77 Cash Conversion Cycle 1.95 -4.19 -21.28 -32.57 -21.28 4.78 40.42 55.66 52.02 62.19 Total Debt/Equity 0.32 0.38 0.32 0.43 0.54 0.82 1.13 0.91 0.70 0.90 Interest Cover 12.96 14.38 10.30 5.40 3.00 0.17 -0.11 -1.31 2.27 1.09

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Annual Reports:

News Update:

Mahindra CIE Auto. - Quarterly Results
20th Oct 2020, 18:19 PM

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