Financial Ratios | CIE Automotive India Ltd. | R Wadiwala Securities Pvt Ltd

CIE AUTOMOTIVE INDIA LTD.

NSE : CIEINDIABSE : 532756ISIN CODE : INE536H01010Industry : Auto AncillaryHouse : Mahindra & Mahindra - MNC
BSE394.30-3.2 (-0.81 %)
PREV CLOSE (Rs.) 397.50
OPEN PRICE (Rs.) 398.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8490
TODAY'S LOW / HIGH (Rs.)389.10 398.00
52 WK LOW / HIGH (Rs.)361.25 502.8
NSE394.35-2 (-0.5 %)
PREV CLOSE( Rs. ) 396.35
OPEN PRICE (Rs.) 397.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 394.35 (8)
VOLUME 126663
TODAY'S LOW / HIGH(Rs.) 389.00 398.05
52 WK LOW / HIGH (Rs.)356.75 503.5

Financial Ratios

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
Operational & Financial Ratios
   Earnings Per Share (Rs)21.8129.66-3.5910.362.81
   CEPS(Rs)30.3429.5226.5617.6510.90
   DPS(Rs)7.005.002.502.500.00
   Book NAV/Share(Rs)173.36157.84134.40137.00129.40
   Tax Rate(%)24.3725.8625.2340.8245.42
Margin Ratios
   Core EBITDA Margin(%)15.0715.3413.3913.928.29
   EBIT Margin(%)12.9712.7511.1310.404.13
   Pre Tax Margin(%)12.1011.5910.879.893.23
   PAT Margin (%)9.158.598.135.851.76
   Cash Profit Margin (%)12.8412.0711.519.896.83
Performance Ratios
   ROA(%)8.418.117.214.131.19
   ROE(%)13.0614.3913.827.842.24
   ROCE(%)16.7418.4715.5910.803.95
   Asset Turnover(x)0.920.940.890.710.68
   Sales/Fixed Asset(x)1.041.070.990.740.71
   Working Capital/Sales(x)7.07209.10-19.19-26.46-22.74
Efficiency Ratios
   Fixed Capital/Sales(x)0.960.931.011.351.42
   Receivable days25.6629.3831.8937.0743.50
   Inventory Days45.8846.6753.3663.5262.22
   Payable days129.84143.87149.21177.91184.69
Valuation Parameters
   PER(x)21.5515.870.0022.6761.20
   PCE(x)15.4915.9412.9413.3115.77
   Price/Book(x)2.712.982.561.721.33
   Yield(%)1.491.060.731.060.00
   EV/Net Sales(x)2.011.981.591.481.31
   EV/Core EBITDA(x)12.1012.2311.2810.1514.23
   EV/EBIT(x)15.5115.5714.2514.2631.67
   EV/CE(x)2.542.712.301.020.85
   M Cap / Sales1.991.921.491.321.08
Growth Ratio
   Net Sales Growth(%)-3.416.0229.3911.82-23.49
   Core EBITDA Growth(%)-1.0422.4024.4677.63-44.40
   EBIT Growth(%)-1.7721.4638.45181.33-63.23
   PAT Growth(%)2.8412.1379.72271.29-69.87
   EPS Growth(%)-26.45926.20-134.64269.17-69.93
Financial Stability Ratios
   Total Debt/Equity(x)0.080.130.180.250.34
   Current Ratio(x)1.581.010.870.920.90
   Quick Ratio(x)1.080.640.510.490.54
   Interest Cover(x)14.9811.0242.8920.224.56
   Total Debt/Mcap(x)0.030.040.070.140.25