CIE Automotive India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,155.77 | 1,167 | 1,273.71 |
| Operating Expense | 951.07 | 959.44 | 972.55 |
| Net Profit | 123.61 | 126.70 | 216.99 |
| Net Profit Margin | 10.70 | 10.86 | 17.04 |
| Earning Per Share | 3.26 | 3.34 | 5.72 |
| EBIDTA | 206.58 | 205.75 | 303.97 |
| Effective Tax Rate | 21.58 | 19.86 | 15.32 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1155.77 |
| Operating Expense | 951.07 |
| Net Profit | 123.61 |
| Net Profit Margin | 10.70 |
| Earning Per Share | 3.26 |
| EBIDTA | 206.58 |
| Effective Tax Rate | 21.58 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Total Revenue Annual | 4,569.84 | 4,397.82 | 3,290.60 |
| Operating Expenses Annual | 3,857.03 | 3,776.24 | 2,862 |
| Operating Profit Annual | 863.23 | 780.09 | 433.30 |
| Interest Annual | 10.98 | 13.46 | 12.20 |
| Depreciation | 135.72 | 133.21 | 119.30 |
| Net Profit Annual | 562.34 | 512.09 | 110.30 |
| Tax Annual | 154.18 | 121.34 | 191.50 |
| Particulars | Dec 2023 |
|---|---|
| Total Revenue Annual | 4,569.84 |
| Operating Expenses Annual | 3,857.03 |
| Operating Profit Annual | 863.23 |
| Interest Annual | 10.98 |
| Depreciation | 135.72 |
| Net Profit Annual | 562.34 |
| Tax Annual | 154.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 37.15 | 35.50 | 67 |
| Cash Flow from Operations | 694.81 | 478.10 | 275.20 |
| Cash Flow from Investing | -426.85 | -304.14 | -375 |
| Cash Flow from Financing | -163.63 | -172.30 | 68.30 |
| Cash Flow at the End | 141.48 | 37.15 | 35.50 |
| Particulars | Dec 2023 |
|---|---|
| Cash Flow at the Beginning | 37.15 |
| Cash Flow from Operations | 694.81 |
| Cash Flow from Investing | -426.85 |
| Cash Flow from Financing | -163.63 |
| Cash Flow at the End | 141.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 18.89 | 17.74 | 13.17 |
| PBIT Margin (%) | 15.92 | 14.71 | 9.54 |
| PBT Margin (%) | 14.47 | 13.62 | 8.76 |
| Net PROFIT Margin (%) | 12.31 | 11.64 | 3.35 |
| Return On Networth / Equity (%) | 11.95 | 12.02 | 2.76 |
| Return On Networth /Employed (%) | 14.81 | 14.28 | 7.40 |
| Return On Assets (%) | 11.44 | 11.29 | 2.61 |
| Total Debt / Equity (X) | 0.03 | 0.05 | 0.04 |
| Asset Turnover Ratio (%) | 0.93 | 0.97 | 0.78 |
| Particulars | Dec 2023 |
|---|---|
| PBDIT Margin (%) | 18.89 |
| PBIT Margin (%) | 15.92 |
| PBT Margin (%) | 14.47 |
| Net PROFIT Margin (%) | 12.31 |
| Return On Networth / Equity (%) | 11.95 |
| Return On Networth /Employed (%) | 14.81 |
| Return On Assets (%) | 11.44 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Fixed Assets Annual | 2,316.72 | 2,257.18 | 2,208.10 |
| Total Current Assets Annual | 1,995.94 | 1,714.46 | 1,448.60 |
| Non Current Assets Annual | 4,243.09 | 4,127.87 | 3,980.20 |
| Total Shareholders Funds Annual | 4,939.94 | 4,471.15 | 4,050.30 |
| Total Assets Annual | 6,239.02 | 5,842.32 | 5,428.80 |
| Particulars | Dec 2023 |
|---|---|
| Fixed Assets Annual | 2,316.72 |
| Total Current Assets Annual | 1,995.94 |
| Non Current Assets Annual | 4,243.09 |
| Total Shareholders Funds Annual | 4,939.94 |
| Total Assets Annual | 6,239.02 |
EPS (INR)
Expected
5.15
Reported
5.14
Surprise
-0.19%
Jun 2024
EPS beaten by -0.19%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
