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Cie Automotive India Ltd Financial Statement

Cie Automotive India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,273.711,152.121,203.91
Operating Expense972.55963.271,002.28
Net Profit216.99114.72122.87
Net Profit Margin17.049.9610.21
Earning Per Share5.723.023.24
EBIDTA303.97191.75193.3
Effective Tax Rate15.3220.3216.37

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cie Automotive India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsDec 2022Dec 2021Dec 2020
Total Revenue Annual8,7536,765.16,050.1
Operating Expenses Annual7,581.15,823.45,548.5
Operating Profit Annual422.8974556.3
Interest Annual22.734.854.8
Depreciation296.2273.3306.4
Net Profit Annual711.3395.8106.6
Tax Annual240.127388.7

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cie Automotive India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsDec 2022Dec 2021Dec 2020
Cash Flow at the Beginning164.6238.6159
Cash Flow from Operations1,118.21,051.1539.3
Cash Flow from Investing-636.7-762.5-421.7
Cash Flow from Financing-487.7-362.6-38
Cash Flow at the End158.4164.6238.6

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cie Automotive India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsDec 2022Dec 2021Dec 2020
PBDIT Margin (%)14.0614.49.19
PBIT Margin (%)10.6810.364.13
PBT Margin (%)9.749.753.92
Net PROFIT Margin (%)11.643.353.45
Return On Networth / Equity (%)-1.657.782.23
Return On Networth /Employed(%)13.959.83.64
Return On Assets (%)15.253.183.04
Total Debt / Equity(X)0.050.040.02
Asset Turnover Ratio (%)1.310.950.88

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 (%)

Cie Automotive India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsDec 2022Dec 2021Dec 2020
Fixed Assets Annual5,546.76,586.66,741.3
Total Current Assets Annual3,922.32,879.52,477.5
Non Current Assets Annual6,0067,0767,039.5
Total Shareholders Funds Annual5,098.55,196.64,908
Total Assets Annual9,928.39,955.59,517

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cie Automotive India Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

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..