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Here is the latest financial fact sheet of MAHINDRA CIE AUTO.. For more details, see the MAHINDRA CIE AUTO. quarterly results and MAHINDRA CIE AUTO. share price and chart. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 6.1 |
No. of shares | m | 379.13 |
1 Week | % | 10.4 |
1 Month | % | 21.1 |
1 Year | % | 18.8 |
52 week H/L | Rs | 311.7/164.0 |
No. of Mths Year Ending |
12 Dec-17* |
12 Dec-18* |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
5-Yr Chart Click to enlarge
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MAHINDRA CIE AUTO. EQUITY SHARE DATA | |||||||
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High | Rs | 270 | 302 | 258 | 179 | 312 | |
Low | Rs | 181 | 199 | 136 | 59 | 148 | |
Sales per share (Unadj.) | Rs | 168.5 | 213.9 | 209.9 | 159.6 | 221.2 | |
Earnings per share (Unadj.) | Rs | 9.5 | 13.2 | 9.3 | 2.8 | 10.3 | |
Diluted earnings per share | Rs | 9.5 | 13.1 | 9.3 | 2.8 | 10.3 | |
Cash flow per share (Unadj.) | Rs | 16.7 | 20.8 | 17.7 | 10.9 | 19.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 2.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 1.1 | |
Book value per share (Unadj.) | Rs | 97.9 | 113.1 | 122.2 | 129.4 | 137.0 | |
Adj. book value per share | Rs | 97.7 | 113.0 | 122.1 | 129.4 | 137.0 | |
Shares outstanding (eoy) | m | 378.37 | 378.78 | 379.01 | 379.01 | 379.08 | |
Price / Sales ratio | x | 1.3 | 1.2 | 0.9 | 0.7 | 1.0 | |
Avg P/E ratio | x | 23.8 | 19.0 | 21.1 | 42.3 | 22.3 | |
P/CF ratio (eoy) | x | 13.5 | 12.0 | 11.1 | 10.9 | 11.9 | |
Price / Book Value ratio | x | 2.3 | 2.2 | 1.6 | 0.9 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 24.2 | |
Avg Mkt Cap | Rs m | 85,350 | 94,885 | 74,637 | 45,131 | 87,178 | |
Total wages/salary | Rs m | 11,760 | 13,651 | 13,193 | 12,618 | 13,478 |
MAHINDRA CIE AUTO. INCOME DATA | |||||||
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Net Sales | Rs m | 63,770 | 81,033 | 79,544 | 60,501 | 83,867 | |
Other income | Rs m | 269 | 387 | 457 | 549 | 556 | |
Total revenues | Rs m | 64,039 | 81,420 | 80,001 | 61,050 | 84,423 | |
Gross profit | Rs m | 8,077 | 10,060 | 9,515 | 5,016 | 10,045 | |
Depreciation | Rs m | 2,734 | 2,898 | 3,168 | 3,064 | 3,431 | |
Interest | Rs m | 545 | 525 | 525 | 548 | 532 | |
Profit before tax | Rs m | 5,067 | 7,024 | 6,279 | 1,953 | 6,638 | |
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 | 1,483 | 2,043 | 2,741 | 887 | 2,721 | |
Profit after tax | Rs m | 3,584 | 4,981 | 3,538 | 1,066 | 3,917 | |
Gross profit margin | % | 12.7 | 12.4 | 12.0 | 8.3 | 12.0 | |
Effective tax rate | % | 29.3 | 29.1 | 43.7 | 45.4 | 41.0 | |
Net profit margin | % | 5.6 | 6.1 | 4.4 | 1.8 | 4.7 |
MAHINDRA CIE AUTO. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 21,197 | 30,112 | 21,732 | 24,775 | 28,795 | |
Current liabilities | Rs m | 23,484 | 26,073 | 25,983 | 27,436 | 31,352 | |
Net working cap to sales | % | -3.6 | 5.0 | -5.3 | -4.4 | -3.0 | |
Current ratio | x | 0.9 | 1.2 | 0.8 | 0.9 | 0.9 | |
Inventory Days | Days | 26 | 45 | 17 | 22 | 28 | |
Debtors Days | Days | 34 | 33 | 34 | 43 | 29 | |
Net fixed assets | Rs m | 52,164 | 53,163 | 63,895 | 68,860 | 69,411 | |
Share capital | Rs m | 3,784 | 3,788 | 3,790 | 3,790 | 3,791 | |
"Free" reserves | Rs m | 33,266 | 39,040 | 42,509 | 45,252 | 48,144 | |
Net worth | Rs m | 37,050 | 42,828 | 46,299 | 49,042 | 51,935 | |
Long term debt | Rs m | 10,173 | 11,730 | 8,256 | 9,372 | 6,522 | |
Total assets | Rs m | 73,361 | 83,275 | 85,627 | 93,635 | 98,206 | |
Interest coverage | x | 10.3 | 14.4 | 13.0 | 4.6 | 13.5 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.9 | 1.0 | 0.9 | 0.6 | 0.9 | |
Return on assets | % | 5.6 | 6.6 | 4.7 | 1.7 | 4.5 | |
Return on equity | % | 9.7 | 11.6 | 7.6 | 2.2 | 7.5 | |
Return on capital | % | 11.9 | 13.8 | 12.5 | 4.3 | 12.3 | |
Exports to sales | % | 1.7 | 2.3 | 4.0 | 3.8 | 3.1 | |
Imports to sales | % | 0.8 | 0.7 | 2.1 | 1.3 | 1.6 | |
Exports (fob) | Rs m | 1,095 | 1,848 | 3,209 | 2,275 | 2,625 | |
Imports (cif) | Rs m | 523 | 606 | 1,647 | 767 | 1,309 | |
Fx inflow | Rs m | 1,095 | 1,848 | 3,209 | 2,275 | 2,625 | |
Fx outflow | Rs m | 523 | 606 | 1,647 | 767 | 1,309 | |
Net fx | Rs m | 572 | 1,242 | 1,562 | 1,508 | 1,315 |
MAHINDRA CIE AUTO. CASH FLOW | |||||||
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From Operations | Rs m | 5,122 | 7,080 | 10,273 | 5,393 | 10,512 | |
From Investments | Rs m | -3,083 | -10,189 | -5,901 | -4,294 | -7,551 | |
From Financial Activity | Rs m | -2,356 | 3,621 | -4,040 | -380 | -3,627 | |
Net Cashflow | Rs m | -262 | 528 | 343 | 796 | -740 |
Share Holding
Shareholding as on Jun 2022
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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 (%): 0.9 |
Read: MAHINDRA CIE AUTO. 2020-21 Annual Report Analysis
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