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*All values are in Rs. Cr
(Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 1,273.71 | 1,152.12 | 1,203.91 |
Operating Expense | 972.55 | 963.27 | 1,002.28 |
Net Profit | 216.99 | 114.72 | 122.87 |
Net Profit Margin | 17.04 | 9.96 | 10.21 |
Earning Per Share | 5.72 | 3.02 | 3.24 |
EBIDTA | 303.97 | 191.75 | 193.3 |
Effective Tax Rate | 15.32 | 20.32 | 16.37 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
1,273.71
972.55
216.99
17.04
5.72
303.97
15.32
Dec 2023
1,152.12
963.27
114.72
9.96
3.02
191.75
20.32
Sep 2023
1,203.91
1,002.28
122.87
10.21
3.24
193.3
16.37
*All values are in Rs. Cr
Particulars | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|
Total Revenue Annual | 8,753 | 6,765.1 | 6,050.1 |
Operating Expenses Annual | 7,581.1 | 5,823.4 | 5,548.5 |
Operating Profit Annual | 422.8 | 974 | 556.3 |
Interest Annual | 22.7 | 34.8 | 54.8 |
Depreciation | 296.2 | 273.3 | 306.4 |
Net Profit Annual | 711.3 | 395.8 | 106.6 |
Tax Annual | 240.1 | 273 | 88.7 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Dec 2022
8,753
7,581.1
422.8
22.7
296.2
711.3
240.1
Dec 2021
6,765.1
5,823.4
974
34.8
273.3
395.8
273
Dec 2020
6,050.1
5,548.5
556.3
54.8
306.4
106.6
88.7
*All values are in Rs. Cr
Particulars | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|
Cash Flow at the Beginning | 164.6 | 238.6 | 159 |
Cash Flow from Operations | 1,118.2 | 1,051.1 | 539.3 |
Cash Flow from Investing | -636.7 | -762.5 | -421.7 |
Cash Flow from Financing | -487.7 | -362.6 | -38 |
Cash Flow at the End | 158.4 | 164.6 | 238.6 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Dec 2022
164.6
1,118.2
-636.7
-487.7
158.4
Dec 2021
238.6
1,051.1
-762.5
-362.6
164.6
Dec 2020
159
539.3
-421.7
-38
238.6
*All values are in Rs. Cr
Particulars | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|
PBDIT Margin (%) | 14.06 | 14.4 | 9.19 |
PBIT Margin (%) | 10.68 | 10.36 | 4.13 |
PBT Margin (%) | 9.74 | 9.75 | 3.92 |
Net PROFIT Margin (%) | 11.64 | 3.35 | 3.45 |
Return On Networth / Equity (%) | -1.65 | 7.78 | 2.23 |
Return On Networth /Employed(%) | 13.95 | 9.8 | 3.64 |
Return On Assets (%) | 15.25 | 3.18 | 3.04 |
Total Debt / Equity(X) | 0.05 | 0.04 | 0.02 |
Asset Turnover Ratio (%) | 1.31 | 0.95 | 0.88 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Dec 2022
14.06
10.68
9.74
11.64
-1.65
13.95
15.25
0.05
1.31
Dec 2021
14.4
10.36
9.75
3.35
7.78
9.8
3.18
0.04
0.95
Dec 2020
9.19
4.13
3.92
3.45
2.23
3.64
3.04
0.02
0.88
*All values are in Rs. Cr
Particulars | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|
Fixed Assets Annual | 5,546.7 | 6,586.6 | 6,741.3 |
Total Current Assets Annual | 3,922.3 | 2,879.5 | 2,477.5 |
Non Current Assets Annual | 6,006 | 7,076 | 7,039.5 |
Total Shareholders Funds Annual | 5,098.5 | 5,196.6 | 4,908 |
Total Assets Annual | 9,928.3 | 9,955.5 | 9,517 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Dec 2022
5,546.7
3,922.3
6,006
5,098.5
9,928.3
Dec 2021
6,586.6
2,879.5
7,076
5,196.6
9,955.5
Dec 2020
6,741.3
2,477.5
7,039.5
4,908
9,517
As of May 20, 2024, Cie Automotive India Ltd has a market capitalization of 17,854.69 Cr. Value Research classifies it as a Large-Cap company.
Yes, Cie Automotive India Ltd is debt-free with a debt-to-equity ratio of 0.14.
In FY 2023, Cie Automotive India Ltd recorded a total revenue of approximately 9,280.35 Cr marking a significant milestone in the company's financial performance.
Cie Automotive India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..
Cie Automotive India Ltd's current PE ratio is 15.87.
Cie Automotive India Ltd's ROCE averaged 14.1% from the FY ending March 2021 to 2023, with a median of 15.1%. It peaked at 17.0% in March 2023, reflecting strong capital efficiency over the period..
Cie Automotive India Ltd's latest EBIT is Rs. 1,510.74 Cr, surpassing the average EBIT of Rs. 779.34 Cr over the 5 years..