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Here is the latest financial fact sheet of CIE AUTOMOTIVE INDIA. For more details, see the CIE AUTOMOTIVE INDIA quarterly results and CIE AUTOMOTIVE INDIA share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 0.2 |
No. of shares | m | 379.36 |
1 Week | % | 1.5 |
1 Month | % | 10.6 |
1 Year | % | 32.1 |
52 week H/L | Rs | 578.1/354.2 |
No. of Mths Year Ending |
12 Dec-18* |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
12 Dec-22* |
5-Yr Chart Click to enlarge
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CIE AUTOMOTIVE INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 302 | 258 | 179 | 312 | 347 | |
Low | Rs | 199 | 136 | 59 | 148 | 164 | |
Sales per share (Unadj.) | Rs | 212.0 | 208.6 | 159.6 | 178.5 | 230.8 | |
Earnings per share (Unadj.) | Rs | 14.5 | 9.3 | 2.8 | 10.4 | 18.8 | |
Diluted earnings per share | Rs | 14.5 | 9.3 | 2.8 | 10.4 | 18.7 | |
Cash flow per share (Unadj.) | Rs | 22.0 | 17.7 | 10.9 | 17.7 | 26.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 2.50 | 2.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.1 | 1.0 | |
Book value per share (Unadj.) | Rs | 113.1 | 122.2 | 129.4 | 137.0 | 134.4 | |
Adj. book value per share | Rs | 112.9 | 122.0 | 129.3 | 136.9 | 134.4 | |
Shares outstanding (eoy) | m | 378.78 | 379.01 | 379.01 | 379.08 | 379.32 | |
Price / Sales ratio | x | 1.2 | 0.9 | 0.7 | 1.3 | 1.1 | |
Avg P/E ratio | x | 17.3 | 21.1 | 42.3 | 22.0 | 13.6 | |
P/CF ratio (eoy) | x | 11.4 | 11.1 | 10.9 | 13.0 | 9.6 | |
Price / Book Value ratio | x | 2.2 | 1.6 | 0.9 | 1.7 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 23.9 | 13.3 | |
Avg Mkt Cap | Rs m | 94,885 | 74,637 | 45,131 | 87,178 | 96,954 | |
Total wages/salary | Rs m | 13,297 | 13,080 | 12,618 | 9,263 | 9,022 |
CIE AUTOMOTIVE INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 80,315 | 79,078 | 60,501 | 67,651 | 87,530 | |
Other income | Rs m | 387 | 331 | 549 | 468 | 583 | |
Total revenues | Rs m | 80,702 | 79,409 | 61,050 | 68,119 | 88,113 | |
Gross profit | Rs m | 10,510 | 9,632 | 5,016 | 9,301 | 12,120 | |
Depreciation | Rs m | 2,867 | 3,161 | 3,064 | 2,733 | 2,962 | |
Interest | Rs m | 502 | 523 | 548 | 348 | 227 | |
Profit before tax | Rs m | 7,528 | 6,279 | 1,953 | 6,688 | 9,514 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,043 | 2,741 | 887 | 2,730 | 2,401 | |
Profit after tax | Rs m | 5,485 | 3,538 | 1,066 | 3,958 | 7,113 | |
Gross profit margin | % | 13.1 | 12.2 | 8.3 | 13.7 | 13.8 | |
Effective tax rate | % | 27.1 | 43.7 | 45.4 | 40.8 | 25.2 | |
Net profit margin | % | 6.8 | 4.5 | 1.8 | 5.9 | 8.1 |
CIE AUTOMOTIVE INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 29,588 | 21,591 | 24,703 | 28,745 | 29,435 | |
Current liabilities | Rs m | 25,551 | 25,843 | 27,363 | 31,302 | 33,996 | |
Net working cap to sales | % | 5.0 | -5.4 | -4.4 | -3.8 | -5.2 | |
Current ratio | x | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | |
Inventory Days | Days | 45 | 18 | 22 | 35 | 36 | |
Debtors Days | Days | 34 | 34 | 43 | 36 | 36 | |
Net fixed assets | Rs m | 53,163 | 63,895 | 68,860 | 69,410 | 59,975 | |
Share capital | Rs m | 3,788 | 3,790 | 3,790 | 3,791 | 3,793 | |
"Free" reserves | Rs m | 39,040 | 42,509 | 45,252 | 48,144 | 47,187 | |
Net worth | Rs m | 42,828 | 46,299 | 49,042 | 51,935 | 50,980 | |
Long term debt | Rs m | 11,730 | 8,256 | 9,372 | 6,522 | 1,188 | |
Total assets | Rs m | 83,275 | 85,627 | 93,635 | 98,206 | 99,198 | |
Interest coverage | x | 16.0 | 13.0 | 4.6 | 20.2 | 42.9 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.1 | 0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.6 | 0.7 | 0.9 | |
Return on assets | % | 7.2 | 4.7 | 1.7 | 4.4 | 7.4 | |
Return on equity | % | 12.8 | 7.6 | 2.2 | 7.6 | 14.0 | |
Return on capital | % | 14.7 | 12.5 | 4.3 | 12.0 | 18.7 | |
Exports to sales | % | 2.3 | 4.1 | 3.8 | 3.9 | 3.2 | |
Imports to sales | % | 0.8 | 2.1 | 1.3 | 1.9 | 1.0 | |
Exports (fob) | Rs m | 1,848 | 3,209 | 2,275 | 2,625 | 2,805 | |
Imports (cif) | Rs m | 606 | 1,647 | 767 | 1,309 | 834 | |
Fx inflow | Rs m | 1,848 | 3,209 | 2,275 | 2,625 | 2,805 | |
Fx outflow | Rs m | 606 | 1,647 | 767 | 1,309 | 834 | |
Net fx | Rs m | 1,242 | 1,562 | 1,508 | 1,315 | 1,971 |
CIE AUTOMOTIVE INDIA CASH FLOW | |||||||
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From Operations | Rs m | 7,080 | 10,273 | 5,393 | 10,511 | 11,182 | |
From Investments | Rs m | -10,189 | -5,901 | -4,294 | -7,551 | -6,395 | |
From Financial Activity | Rs m | 3,621 | -4,040 | -380 | -3,626 | -4,877 | |
Net Cashflow | Rs m | 528 | 343 | 796 | -740 | -62 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Shriprakash Shukla | COMP SEC: Pankaj Goyal | YEAR OF INC: 1999 | BSE CODE: 532756 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.