CIE Automotive India Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
18387.69 Cr.
|
P/BV
|
3.54
|
Book Value (Rs.)
|
136.99
|
52 Week High/Low (Rs.)
|
580/357
|
FV/ML
|
10/1
|
P/E(X)
|
16.34
|
Bookclosure
|
09/06/2023
|
EPS (Rs.)
|
29.66
|
Div Yield (%)
|
1.03
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | PR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 29.66 | -3.59 | 10.36 | 2.80 | 2.80 |
Diluted EPS (Rs.) | 29.66 | -3.59 | 10.36 | 2.80 | 2.80 |
Cash EPS (Rs.) | 38.16 | 4.16 | 19.38 | 10.89 | 10.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 157.84 | 134.42 | 137.08 | 129.50 | 129.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 157.84 | 134.42 | 137.08 | 129.50 | 129.50 |
Revenue From Operations / Share (Rs.) | 244.63 | 230.77 | 221.23 | 159.63 | 159.63 |
PBDIT / Share (Rs.) | 39.70 | 32.43 | 28.30 | 14.68 | 14.68 |
PBIT / Share (Rs.) | 31.20 | 24.62 | 19.25 | 6.60 | 6.60 |
PBT / Share (Rs.) | 28.37 | 25.02 | 17.51 | 5.15 | 5.15 |
Net Profit / Share (Rs.) | 29.67 | -3.65 | 10.33 | 2.81 | 2.81 |
NP After MI And SOA / Share (Rs.) | 29.66 | -3.59 | 10.36 | 2.81 | 2.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.22 | 14.05 | 12.79 | 9.19 | 9.19 |
PBIT Margin (%) | 12.75 | 10.67 | 8.70 | 4.13 | 4.13 |
PBT Margin (%) | 11.59 | 10.84 | 7.91 | 3.22 | 3.22 |
Net Profit Margin (%) | 12.12 | -1.58 | 4.67 | 1.75 | 1.75 |
NP After MI And SOA Margin (%) | 12.12 | -1.55 | 4.68 | 1.75 | 1.75 |
Return on Networth / Equity (%) | 18.79 | -2.67 | 7.56 | 2.16 | 2.16 |
Return on Capital Employeed (%) | 17.77 | 16.07 | 10.70 | 3.69 | 3.69 |
Return On Assets (%) | 11.52 | -1.37 | 3.94 | 1.11 | 1.11 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.12 | 0.19 | 0.19 |
Total Debt / Equity (X) | 0.13 | 0.18 | 0.24 | 0.33 | 0.33 |
Asset Turnover Ratio (%) | 0.94 | 0.55 | 0.44 | 0.31 | 63.57 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.01 | 0.95 | 0.91 | 0.90 | 0.90 |
Quick Ratio (X) | 0.63 | 0.65 | 0.48 | 0.53 | 0.53 |
Inventory Turnover Ratio (X) | 4.09 | 2.67 | 2.38 | 1.47 | 6.01 |
Dividend Payout Ratio (NP) (%) | 0.00 | -69.60 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 59.25 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 169.60 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 40.75 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14.03 | 54.19 | 20.17 | 10.16 | 4.56 |
Interest Coverage Ratio (Post Tax) (%) | 8.43 | 30.57 | 8.60 | 2.95 | 2.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 18419.30 | 13879.63 | 10030.95 | 7920.72 | 4037.87 |
EV / Net Operating Revenue (X) | 1.98 | 1.59 | 1.20 | 1.31 | 0.66 |
EV / EBITDA (X) | 12.23 | 11.28 | 9.35 | 14.23 | 7.26 |
MarketCap / Net Operating Revenue (X) | 1.92 | 1.49 | 1.06 | 1.08 | 0.43 |
Retention Ratios (%) | 0.00 | 169.60 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.98 | 2.56 | 1.71 | 1.33 | 0.53 |
Price / Net Operating Revenue (X) | 1.92 | 1.49 | 1.06 | 1.08 | 0.43 |
EarningsYield | 0.06 | -0.01 | 0.04 | 0.01 | 0.04 |