CIE Automotive India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 1,139.79 | 1,155.77 | 1,167 |
| Operating Expense | 948.46 | 951.07 | 959.44 |
| Net Profit | 116.12 | 123.61 | 126.70 |
| Net Profit Margin | 10.19 | 10.70 | 10.86 |
| Earning Per Share | 3.06 | 3.26 | 3.34 |
| EBIDTA | 186.69 | 206.58 | 205.75 |
| Effective Tax Rate | 17.09 | 21.58 | 19.86 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 1139.79 |
| Operating Expense | 948.46 |
| Net Profit | 116.12 |
| Net Profit Margin | 10.19 |
| Earning Per Share | 3.06 |
| EBIDTA | 186.69 |
| Effective Tax Rate | 17.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,563.47 | 4,569.84 | 4,397.82 |
| Operating Expenses Annual | 3,831.52 | 3,857.03 | 3,776.24 |
| Operating Profit Annual | 904.75 | 863.23 | 780.09 |
| Interest Annual | 11.67 | 10.98 | 13.46 |
| Depreciation | 143.66 | 135.72 | 133.21 |
| Net Profit Annual | 583.41 | 562.34 | 512.09 |
| Tax Annual | 166 | 154.18 | 121.34 |
| Particulars | Dec 2024 |
|---|---|
| Total Revenue Annual | 4,563.47 |
| Operating Expenses Annual | 3,831.52 |
| Operating Profit Annual | 904.75 |
| Interest Annual | 11.67 |
| Depreciation | 143.66 |
| Net Profit Annual | 583.41 |
| Tax Annual | 166 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 141.48 | 37.15 | 35.50 |
| Cash Flow from Operations | 663.95 | 694.81 | 478.10 |
| Cash Flow from Investing | -364.37 | -426.85 | -304.14 |
| Cash Flow from Financing | -283.51 | -163.63 | -172.30 |
| Cash Flow at the End | 157.55 | 141.48 | 37.15 |
| Particulars | Dec 2024 |
|---|---|
| Cash Flow at the Beginning | 141.48 |
| Cash Flow from Operations | 663.95 |
| Cash Flow from Investing | -364.37 |
| Cash Flow from Financing | -283.51 |
| Cash Flow at the End | 157.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.83 | 18.89 | 17.74 |
| PBIT Margin (%) | 16.68 | 15.92 | 14.71 |
| PBT Margin (%) | 15.25 | 14.47 | 13.62 |
| Net PROFIT Margin (%) | 12.78 | 12.31 | 11.64 |
| Return On Networth / Equity (%) | 11.36 | 11.95 | 12.02 |
| Return On Networth /Employed (%) | 14.44 | 14.81 | 14.28 |
| Return On Assets (%) | 11.12 | 11.44 | 11.29 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.05 |
| Asset Turnover Ratio (%) | 0.87 | 0.93 | 0.97 |
| Particulars | Dec 2024 |
|---|---|
| PBDIT Margin (%) | 19.83 |
| PBIT Margin (%) | 16.68 |
| PBT Margin (%) | 15.25 |
| Net PROFIT Margin (%) | 12.78 |
| Return On Networth / Equity (%) | 11.36 |
| Return On Networth /Employed (%) | 14.44 |
| Return On Assets (%) | 11.12 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,391.13 | 2,316.72 | 2,257.18 |
| Total Current Assets Annual | 2,273.49 | 1,995.94 | 1,714.46 |
| Non Current Assets Annual | 4,293.00 | 4,243.09 | 4,127.87 |
| Total Shareholders Funds Annual | 5,332.65 | 4,939.94 | 4,471.15 |
| Total Assets Annual | 6,566.49 | 6,239.02 | 5,842.32 |
| Particulars | Dec 2024 |
|---|---|
| Fixed Assets Annual | 2,391.13 |
| Total Current Assets Annual | 2,273.49 |
| Non Current Assets Annual | 4,293.00 |
| Total Shareholders Funds Annual | 5,332.65 |
| Total Assets Annual | 6,566.49 |
EPS (INR)
Expected
4.88
Reported
4.88
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.19%
Mar 2024
EPS beaten by 0.00%
