CIE Automotive India Ltd. - Research Center
532756 CIEINDIA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.82 | 12.50 | 3.25 | 1.95 | 1.95 |
| Adjusted cash EPS (Rs) | 18.40 | 16.01 | 6.39 | 4.81 | 4.81 |
| Reported EPS (Rs) | 14.82 | 13.50 | 2.91 | 1.95 | 1.95 |
| Reported cash EPS (Rs) | 18.40 | 17.01 | 6.06 | 4.81 | 4.81 |
| Dividend per share | 5.00 | 2.50 | 2.50 | - | - |
| Operating profit per share (Rs) | 18.79 | 16.39 | 11.31 | 5.33 | 5.33 |
| Book value (excl rev res) per share EPS (Rs) | 130.22 | 117.87 | 106.85 | 104.09 | 104.09 |
| Book value (incl rev res) per share EPS (Rs) | 130.22 | 117.87 | 106.85 | 104.09 | 104.09 |
| Net operating income per share EPS (Rs) | 120.46 | 115.94 | 86.81 | 56.59 | 56.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.59 | 14.13 | 13.02 | 9.42 | 9.42 |
| Gross profit margin (%) | 12.62 | 11.10 | 9.39 | 4.36 | 4.36 |
| Net profit margin (%) | 12.30 | 11.64 | 3.35 | 3.45 | 3.45 |
| Adjusted cash margin (%) | 14.78 | 13.44 | 7.32 | 8.42 | 8.42 |
| Adjusted return on net worth (%) | 11.38 | 10.60 | 3.03 | 1.87 | 1.87 |
| Reported return on net worth (%) | 11.38 | 11.45 | 2.72 | 1.87 | 1.87 |
| Return on long term funds (%) | 14.72 | 13.62 | 8.06 | 2.87 | 2.87 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 |
| Owners fund as % of total source | 98.56 | 97.31 | 95.69 | 97.70 | 97.70 |
| Fixed assets turnover ratio | 0.95 | 0.99 | 0.79 | 0.53 | - |
| Liquidity ratios | |||||
| Current ratio | 1.11 | 1.02 | 0.96 | 1.04 | 1.04 |
| Current ratio (inc. st loans) | 1.05 | 0.93 | 0.83 | 0.94 | 0.94 |
| Quick ratio | 0.72 | 0.61 | 0.58 | 0.69 | 0.69 |
| Inventory turnover ratio | 0.91 | 0.95 | 0.77 | 0.53 | 0.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.86 | 18.51 | - | - | - |
| Dividend payout ratio (cash profit) | 13.58 | 14.69 | - | - | - |
| Earning retention ratio | 83.14 | 80.01 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 86.42 | 84.39 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | 0.20 | 0.75 | 0.50 | 0.50 |
| Financial charges coverage ratio | 78.60 | 54.98 | 36.57 | 18.64 | 18.64 |
| Fin. charges cov.ratio (post tax) | 64.56 | 48.79 | 19.82 | 16.33 | 16.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.78 | 62.07 | 58.61 | 53.61 | 53.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.29 | 6.37 | 7.97 | 10.60 | 10.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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