CIE Automotive India Ltd. | Mid-cap | Consumer Cyclical
₹447.35
0.64%
| CIE Automotive India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 86.3B
Gross Profit 35.7B 41.34%
Operating Income 10.9B 12.69%
Net Income 8.3B 9.59%

Balance Sheet Metrics

Total Assets 97.7B
Total Liabilities 31.9B
Shareholders Equity 65.8B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 12.0B
Free Cash Flow 4.9B

Revenue & Profitability Trend

CIE Automotive India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 86.3B 92.8B 82.3B 64.1B 60.5B
Cost of Goods Sold 50.6B 49.1B 51.5B 36.6B 30.6B
Gross Profit 35.7B 43.7B 30.8B 27.5B 29.9B
Operating Expenses 9.2B 21.7B 9.6B 8.9B 8.4B
Operating Income 10.9B 11.8B 9.1B 7.1B 2.2B
Pre-tax Income 10.8B 10.8B 9.5B 6.7B 2.0B
Income Tax 2.6B 2.8B 2.4B 2.7B 887.0M
Net Income 8.3B 11.3B -1.4B 3.9B 1.1B
EPS (Diluted) - ₹29.66 -₹3.59 ₹10.36 ₹2.80

Income Statement Trend

CIE Automotive India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 34.5B 31.5B 39.2B 28.8B 24.8B
Non-Current Assets 63.2B 66.1B 60.1B 70.8B 70.4B
Total Assets 97.7B 97.6B 99.3B 99.6B 95.2B
Liabilities
Current Liabilities 21.8B 31.0B 41.2B 31.4B 27.4B
Non-Current Liabilities 10.1B 6.7B 7.1B 16.2B 18.7B
Total Liabilities 31.9B 37.7B 48.3B 47.6B 46.1B
Equity
Total Shareholders Equity 65.8B 59.9B 51.0B 52.0B 49.1B

Balance Sheet Composition

CIE Automotive India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 10.9B 14.6B 1.1B 6.6B 2.0B
Operating Cash Flow 12.0B 16.3B 6.1B 3.7B 2.9B
Investing Activities
Capital Expenditures -3.8B -5.1B -4.4B -4.8B -3.0B
Investing Cash Flow -5.2B -6.3B -5.6B -6.8B -4.4B
Financing Activities
Dividends Paid -1.9B -948.4M -947.9M - -
Financing Cash Flow -10.5B -5.5B -4.0B -2.8B 0
Free Cash Flow 4.9B 8.5B 6.2B 5.2B 2.0B

Cash Flow Trend

CIE Automotive India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.57
Forward P/E 18.29
Price to Book 2.61
Price to Sales 1.95

Profitability Ratios

Profit Margin 9.12%
Operating Margin 12.55%
Return on Equity 12.58%
Return on Assets 8.47%

Financial Health

Current Ratio 1.58
Debt to Equity 8.67
Beta -0.12

Per Share Data

EPS (TTM) ₹21.00
Book Value per Share ₹173.36
Revenue per Share ₹232.18

Financial data is updated regularly. All figures are in the company's reporting currency.