Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

CIE Automotive India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14901.35 P/BV 2.33 Book Value ( ₹ ) 168.42
52 Week High/Low ( ₹ ) 603/357 FV/ML 10/1 P/E(X) 18.01
Book Closure 23/04/2025 EPS ( ₹ ) 21.81 Div Yield (%) 1.78

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.8129.66-3.5910.362.80
Diluted EPS (Rs.)21.8129.66-3.5910.362.80
Cash EPS (Rs.)30.4638.164.1619.3810.89
Book Value[Excl.RevalReserv]/Share (Rs.)173.36157.84134.42137.08129.50
Book Value[Incl.RevalReserv]/Share (Rs.)173.36157.84134.42137.08129.50
Revenue From Operations / Share (Rs.)236.29244.63230.77221.23159.63
PBDIT / Share (Rs.)39.2839.7032.4328.3014.68
PBIT / Share (Rs.)30.5731.2024.6219.256.60
PBT / Share (Rs.)28.5228.3725.0217.515.15
Net Profit / Share (Rs.)21.7429.67-3.6510.332.81
NP After MI And SOA / Share (Rs.)21.8129.66-3.5910.362.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.6216.2214.0512.799.19
PBIT Margin (%)12.9312.7510.678.704.13
PBT Margin (%)12.0711.5910.847.913.22
Net Profit Margin (%)9.2012.12-1.584.671.75
NP After MI And SOA Margin (%)9.2312.12-1.554.681.75
Return on Networth / Equity (%)12.5818.79-2.677.562.16
Return on Capital Employeed (%)15.2817.7716.0710.703.69
Return On Assets (%)8.4711.52-1.373.941.11
Long Term Debt / Equity (X)0.060.010.020.120.19
Total Debt / Equity (X)0.070.130.180.240.33
Asset Turnover Ratio (%)0.910.940.880.440.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.581.010.950.910.90
Quick Ratio (X)1.080.630.650.480.53
Inventory Turnover Ratio (X)4.124.093.802.381.47
Dividend Payout Ratio (NP) (%)22.928.42-69.600.000.00
Dividend Payout Ratio (CP) (%)16.376.5559.250.000.00
Earning Retention Ratio (%)77.0891.58169.600.000.00
Cash Earning Retention Ratio (%)83.6393.4540.750.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)19.2014.0354.1920.1710.16
Interest Coverage Ratio (Post Tax) (%)11.548.4330.578.602.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)18028.6918419.3013879.6310030.957920.72
EV / Net Operating Revenue (X)2.011.981.591.201.31
EV / EBITDA (X)12.1012.2311.289.3514.23
MarketCap / Net Operating Revenue (X)1.991.921.491.061.08
Retention Ratios (%)77.0791.57169.600.000.00
Price / BV (X)2.712.982.561.711.33
Price / Net Operating Revenue (X)1.991.921.491.061.08
EarningsYield0.040.06-0.010.040.01
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.81
Diluted EPS (Rs.)21.81
Cash EPS (Rs.)30.46
Book Value[Excl.RevalReserv]/Share (Rs.)173.36
Book Value[Incl.RevalReserv]/Share (Rs.)173.36
Revenue From Operations / Share (Rs.)236.29
PBDIT / Share (Rs.)39.28
PBIT / Share (Rs.)30.57
PBT / Share (Rs.)28.52
Net Profit / Share (Rs.)21.74
NP After MI And SOA / Share (Rs.)21.81
PROFITABILITY RATIOS 
PBDIT Margin (%)16.62
PBIT Margin (%)12.93
PBT Margin (%)12.07
Net Profit Margin (%)9.20
NP After MI And SOA Margin (%)9.23
Return on Networth / Equity (%)12.58
Return on Capital Employeed (%)15.28
Return On Assets (%)8.47
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.58
Quick Ratio (X)1.08
Inventory Turnover Ratio (X)4.12
Dividend Payout Ratio (NP) (%)22.92
Dividend Payout Ratio (CP) (%)16.37
Earning Retention Ratio (%)77.08
Cash Earning Retention Ratio (%)83.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)19.20
Interest Coverage Ratio (Post Tax) (%)11.54
VALUATION RATIOS 
Enterprise Value (Cr.)18028.69
EV / Net Operating Revenue (X)2.01
EV / EBITDA (X)12.10
MarketCap / Net Operating Revenue (X)1.99
Retention Ratios (%)77.07
Price / BV (X)2.71
Price / Net Operating Revenue (X)1.99
EarningsYield0.04