Company Information

Key financial ratios and per-share data.

Ratios

CIE AUTOMOTIVE INDIA LTD.

NSE Code: CIEINDIAEQ
BSE Code: 532756
ISIN: INE536H01010
Industry: Forgings

Financial Data

Ratio Analysis

Showing Standalone data

Five-year standalone Ratio Analysis for the selected company
Particulars	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	16.26	15.38	14.82	13.50	2.91
Diluted EPS (Rs.)	16.26	15.38	14.82	13.50	2.91
Cash EPS (Rs.)	20.26	19.16	18.40	17.01	6.06
Book Value[Excl.RevalReserv]/Share (Rs.)	149.93	140.57	130.22	117.88	106.84
Book Value[Incl.RevalReserv]/Share (Rs.)	149.93	140.57	130.22	117.88	106.84
Dividend / Share (Rs.)	7.00	7.00	5.00	2.50	2.50
Revenue From Operations / Share (Rs.)	129.07	120.29	120.46	115.94	86.80
PBDIT / Share (Rs.)	25.20	23.85	22.75	19.57	11.77
PBIT / Share (Rs.)	21.20	20.06	19.18	16.06	8.62
PBT / Share (Rs.)	21.01	19.75	18.89	16.70	7.96
Net Profit / Share (Rs.)	16.26	15.38	14.82	13.50	2.91

PROFITABILITY RATIOS

PBDIT Margin (%)	19.52	19.82	18.88	16.87	13.55
PBIT Margin (%)	16.42	16.67	15.91	13.84	9.93
PBT Margin (%)	16.27	16.42	15.67	14.40	9.17
Net Profit Margin (%)	12.59	12.78	12.30	11.64	3.35
Return on Networth / Equity (%)	10.84	10.94	11.38	11.45	2.72
Return on Capital Employeed (%)	13.30	13.34	13.68	12.55	7.34
Return On Assets (%)	8.84	8.88	9.01	8.76	2.03
Total Debt / Equity (X)	0.00	0.00	0.01	0.02	0.04
Asset Turnover Ratio (%)	0.72	0.71	0.75	0.78	0.63

LIQUIDITY RATIOS

Current Ratio (X)	2.72	2.63	2.17	1.73	1.48
Quick Ratio (X)	2.19	2.10	1.66	1.22	1.01
Inventory Turnover Ratio (X)	10.40	9.91	9.43	5.14	4.41
Dividend Payout Ratio (NP) (%)	0.00	32.51	16.86	18.51	0.00
Dividend Payout Ratio (CP) (%)	0.00	26.08	13.58	14.69	0.00
Earning Retention Ratio (%)	0.00	67.49	83.14	81.49	0.00
Cash Earning Retention Ratio (%)	0.00	73.92	86.42	85.31	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	131.26	77.51	78.60	54.98	36.57
Interest Coverage Ratio (Post Tax) (%)	85.70	50.98	52.20	36.12	11.09

VALUATION RATIOS

Enterprise Value (Cr.)	16015.13	17650.81	17762.83	13116.13	9055.65
EV / Net Operating Revenue (X)	3.27	3.87	3.89	2.98	2.75
EV / EBITDA (X)	16.75	19.51	20.58	17.67	20.30
MarketCap / Net Operating Revenue (X)	3.29	3.91	3.91	2.97	2.71
Retention Ratios (%)	0.00	67.48	83.13	81.48	0.00
Price / BV (X)	2.84	3.34	3.61	2.92	2.20
Price / Net Operating Revenue (X)	3.29	3.91	3.91	2.97	2.71
EarningsYield	0.03	0.03	0.03	0.03	0.01

Five-year consolidated Ratio Analysis for the selected company
Particulars	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	21.83	21.81	29.66	-3.59	10.36
Diluted EPS (Rs.)	21.83	21.81	29.66	-3.59	10.36
Cash EPS (Rs.)	31.21	30.46	38.16	4.16	19.38
Book Value[Excl.RevalReserv]/Share (Rs.)	196.62	173.36	157.84	134.42	137.08
Book Value[Incl.RevalReserv]/Share (Rs.)	196.62	173.36	157.84	134.42	137.08
Revenue From Operations / Share (Rs.)	247.96	236.29	244.63	230.77	221.23
PBDIT / Share (Rs.)	38.58	39.28	39.70	32.43	28.30
PBIT / Share (Rs.)	29.14	30.57	31.20	24.62	19.25
PBT / Share (Rs.)	28.45	28.52	28.37	25.02	17.51
Net Profit / Share (Rs.)	21.77	21.74	29.67	-3.65	10.33
NP After MI And SOA / Share (Rs.)	21.83	21.81	29.66	-3.59	10.36

PROFITABILITY RATIOS

PBDIT Margin (%)	15.56	16.62	16.22	14.05	12.79
PBIT Margin (%)	11.75	12.93	12.75	10.67	8.70
PBT Margin (%)	11.47	12.07	11.59	10.84	7.91
Net Profit Margin (%)	8.77	9.20	12.12	-1.58	4.67
NP After MI And SOA Margin (%)	8.80	9.23	12.12	-1.55	4.68
Return on Networth / Equity (%)	11.10	12.58	18.79	-2.67	7.56
Return on Capital Employeed (%)	13.45	15.28	17.77	16.07	10.70
Return On Assets (%)	7.69	8.47	11.52	-1.37	3.94
Long Term Debt / Equity (X)	0.02	0.06	0.01	0.02	0.12
Total Debt / Equity (X)	0.05	0.07	0.13	0.18	0.24
Asset Turnover Ratio (%)	0.91	0.91	0.94	0.88	0.44

LIQUIDITY RATIOS

Current Ratio (X)	1.50	1.58	1.01	0.95	0.91
Quick Ratio (X)	1.05	1.08	0.63	0.65	0.48
Inventory Turnover Ratio (X)	8.47	7.96	7.82	6.84	2.38
Dividend Payout Ratio (NP) (%)	0.00	22.92	8.42	-69.60	0.00
Dividend Payout Ratio (CP) (%)	0.00	16.37	6.55	59.25	0.00
Earning Retention Ratio (%)	0.00	77.08	91.58	169.60	0.00
Cash Earning Retention Ratio (%)	0.00	83.63	93.45	40.75	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	55.20	19.20	14.03	54.19	20.17
Interest Coverage Ratio (Post Tax) (%)	31.95	11.54	8.43	30.57	8.60

VALUATION RATIOS

Enterprise Value (Cr.)	16260.54	18028.69	18419.30	13879.63	10030.95
EV / Net Operating Revenue (X)	1.73	2.01	1.98	1.59	1.20
EV / EBITDA (X)	11.11	12.10	12.23	11.28	9.35
MarketCap / Net Operating Revenue (X)	1.71	1.99	1.92	1.49	1.06
Retention Ratios (%)	0.00	77.07	91.57	169.60	0.00
Price / BV (X)	2.16	2.71	2.98	2.56	1.71
Price / Net Operating Revenue (X)	1.71	1.99	1.92	1.49	1.06
EarningsYield	0.05	0.04	0.06	-0.01	0.04

Source: Financial statements as reported by the company.