COM:CIE-INDIA
CIE Automotive India
- Stock
Last Close
459.75
22/11 08:19
Market Cap
229.25B
Beta: -
Volume Today
4.25K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.72B - | 10.46B 284.39% | 13.99B 33.81% | 15.26B 9.07% | 15.74B 3.17% | 16.84B 6.96% | 14.77B 12.28% | 14.59B 1.23% | 19.39B 32.86% | 21.35B 10.14% | 19.34B 9.41% | |
accumulated other comprehensive income loss | 8.22B - | 18.86B 129.43% | 18.93B 0.35% | 19.02B 0.51% | 19.07B 0.28% | 19.07B 0% | 19.09B 0.08% | 19.15B 0.32% | ||||
cash and cash equivalents | 435.90M - | 710.90M 63.09% | 374.30M 47.35% | 944M 152.20% | 677M 28.28% | 1.08B 60.12% | 1.10B 1.48% | 2.23B 102.36% | 1.44B 35.13% | 713M 50.62% | 2.39B 234.81% | |
cash and short term investments | 992.40M - | 1.47B 48.21% | 1.16B 20.84% | 1.33B 14.15% | 1.25B 5.57% | 7.88B 527.65% | 2.38B 69.73% | 5.22B 118.92% | 5.74B 9.91% | 6.28B 9.41% | 10.20B 62.55% | |
common stock | 923.40M - | 3.23B 249.77% | 3.23B 0.11% | 3.78B 16.94% | 3.78B 0.08% | 3.79B 0.11% | 3.79B 0.05% | 3.79B 0% | 3.79B 0.03% | 3.79B 0.05% | 3.79B 0.02% | |
deferred revenue | 1.64B - | 15.40M 99.06% | 120M 679.22% | 168M 40% | 136M 19.05% | 329M 141.91% | 278M 15.50% | 222M 20.14% | 405M 82.43% | 595.77M 47.10% | ||
deferred revenue non current | 1.86B - | 2.36B 27.08% | 3.31B - | 3.46B 4.41% | 347M 89.97% | 254M 26.80% | 558M 119.69% | 760M 36.20% | 882M 16.05% | 335.00M 62.02% | ||
deferrred tax liabilities non current | 142.10M - | 335.30M 135.96% | 591.50M 76.41% | 968M 63.65% | 924M 4.55% | 988M 6.93% | 2.30B 132.39% | 2.77B 20.69% | 3.81B 37.42% | 3.29B 13.73% | 3.33B 1.40% | |
goodwill | 6.01B - | 16.38B 172.72% | 17.71B 8.14% | 27.34B 54.33% | 28.36B 3.75% | 29.11B 2.63% | 35.26B 21.12% | 37.55B 6.51% | 36.27B 3.43% | 28.04B 22.68% | 28.54B 1.78% | |
goodwill and intangible assets | 6.03B - | 16.49B 173.37% | 35.61B 115.96% | 27.49B 22.80% | 28.49B 3.62% | 29.21B 2.54% | 35.57B 21.78% | 37.83B 6.34% | 36.53B 3.43% | 28.33B 22.45% | 28.81B 1.70% | |
intangible assets | 26M - | 110.40M 324.62% | 17.90B 16,114.13% | 155M 99.13% | 125M 19.35% | 101M 19.20% | 313M 209.90% | 273M 12.78% | 263M 3.66% | 289M 9.89% | 269.41M 6.78% | |
inventory | 3.68B - | 6.85B 86.00% | 7.24B 5.74% | 8.35B 15.32% | 9.90B 18.51% | 12.29B 24.13% | 10.57B 14.00% | 10.06B 4.77% | 13.49B 34.03% | 12.11B 10.22% | 11.63B 3.98% | |
long term debt | 3.16B - | 13.73B 334.72% | 7.52B 45.23% | 9.32B 24.03% | 10.17B 9.09% | 11.73B 15.31% | 8.26B 29.62% | 11.51B 39.41% | 8.26B 28.25% | 1.61B 80.47% | 1.01B 37.43% | |
long term investments | -534.70M - | -752M 40.64% | 834.10M 210.92% | 2.46B 195.17% | 2.40B 2.40% | 1.40B 41.66% | 1.25B 10.98% | 87M 93.03% | 1.07B 1,125.29% | 2.01B 88.37% | 6.00B 199.04% | |
net debt | 6.91B - | 14.52B 110.21% | 10.47B 27.85% | 12.68B 21.05% | 11.29B 10.93% | 15.05B 33.28% | 13.59B 9.69% | 16.77B 23.38% | 13.43B 19.94% | 9.13B 31.98% | 6.17B 32.47% | |
net receivables | 5.21B - | 4.16B 20.24% | 5.69B 36.83% | 6.70B 17.79% | 8.09B 20.71% | 7.79B 3.75% | 8.29B 6.41% | 7.72B 6.78% | 9.71B 25.78% | 6.42B 33.92% | ||
other assets | -1M - | |||||||||||
other current assets | 257.80M - | 1.05B 308.11% | 871M 17.21% | 2.85B 226.64% | 525M 81.55% | 518M 1.33% | 1.24B 138.83% | 1.46B 17.89% | 10.98B 653.11% | 3.22B 70.65% | ||
other current liabilities | 1.60B - | 1.65B 3.27% | 3.14B 90.11% | 2.70B 13.89% | 5.78B 113.65% | 4.70B 18.73% | 4.45B 5.26% | 5.08B 14.28% | 5.13B 1.02% | 11.19B 117.90% | 3.88B 65.32% | |
other liabilities | 1 - | |||||||||||
other non current assets | 649.90M - | 2.86B 339.62% | -15.73B 650.46% | 1.32B 108.41% | 1.66B 25.17% | 1.75B 5.62% | 1.67B 4.52% | 1.24B 25.93% | 1.23B 0.40% | 1.31B 6.01% | 1.41B 7.86% | |
other non current liabilities | 1.89B - | 3.19B 68.86% | 2.95B 7.42% | 3.98B 34.76% | 4.18B 4.95% | 3.80B 9.07% | 3.88B 2.24% | 3.81B 1.78% | 3.41B 10.62% | 1.34B 60.65% | 2.04B 51.77% | |
othertotal stockholders equity | 9.67B - | 18.75B 93.85% | 10.99B 41.36% | 10.29B 6.44% | 11.14B 8.29% | 11.83B 6.19% | 11.89B 0.53% | 13.55B 13.94% | 12.29B 9.31% | 13.55B 10.29% | 56.09B 313.83% | |
preferred stock | ||||||||||||
property plant equipment net | 6.37B - | 15.59B 144.74% | 15.67B 0.45% | 18.65B 19.05% | 19.62B 5.19% | 20.80B 6.04% | 25.40B 22.13% | 29.71B 16.95% | 30.59B 2.95% | 28.33B 7.37% | 29.83B 5.29% | |
retained earnings | -4.03B - | -3.19B 21.05% | -2.38B 25.23% | -264M 88.91% | 3.31B 1,352.65% | 8.25B 149.53% | 11.58B 40.34% | 12.66B 9.36% | 16.80B 32.62% | 14.49B 13.75% | ||
short term debt | 4.18B - | 1.50B 64.14% | 3.33B 121.88% | 4.30B 29.07% | 1.80B 58.19% | 4.40B 145.21% | 6.43B 46.12% | 7.49B 16.32% | 6.61B 11.69% | 8.23B 24.54% | 7.21B 12.42% | |
short term investments | 556.50M - | 759.90M 36.55% | 790M 3.96% | 385M 51.27% | 578M 50.13% | 6.79B 1,075.26% | 1.28B 81.10% | 2.99B 133.10% | 4.29B 43.40% | 5.56B 29.61% | 7.81B 40.47% | |
tax assets | 741.90M - | 1.83B 147.32% | 2.02B 10.09% | 2.63B 30.39% | 2.55B 3.04% | 2.55B 0.04% | 1.38B 45.79% | 1.53B 10.91% | 1.35B 12.12% | 85M 93.70% | 93.32M 9.79% | |
tax payables | 531.20M - | 138M 74.02% | 710M 414.49% | 3.40B 379.58% | 1.77B 47.93% | 1.06B 40.10% | 1.00B 5.56% | 1.47B 46.56% | 1.19B 18.91% | 595.77M 50.02% | ||
total assets | 20.25B - | 49.82B 145.98% | 52.02B 4.43% | 69.32B 33.24% | 75.92B 9.52% | 85.83B 13.06% | 87.01B 1.38% | 95.17B 9.38% | 99.56B 4.61% | 99.28B 0.27% | 97.62B 1.68% | |
total current assets | 6.99B - | 13.79B 97.26% | 13.62B 1.26% | 16.76B 23.05% | 21.20B 26.50% | 30.11B 42.06% | 21.73B 27.83% | 24.77B 14.00% | 28.80B 16.23% | 39.22B 36.21% | 31.47B 19.76% | |
total current liabilities | 8.50B - | 13.61B 60.03% | 20.48B 50.47% | 22.38B 9.30% | 23.48B 4.93% | 26.07B 11.02% | 25.98B 0.35% | 27.44B 5.59% | 31.35B 14.27% | 41.18B 31.33% | 31.03B 24.65% | |
total debt | 7.34B - | 15.23B 107.42% | 10.85B 28.76% | 13.62B 25.58% | 11.97B 12.13% | 16.13B 34.80% | 14.69B 8.94% | 19.00B 29.30% | 14.87B 21.72% | 9.85B 33.79% | 8.55B 13.11% | |
total investments | 21.80M - | 7.90M 63.76% | 1.62B 20,458.23% | 36M 97.78% | 14M 61.11% | 15M 7.14% | 80M 433.33% | 87M 8.75% | 246M 182.76% | 321M 30.49% | 13.82B 4,205.04% | |
total liabilities | 13.69B - | 30.86B 125.38% | 31.54B 2.20% | 36.65B 16.22% | 38.76B 5.74% | 42.94B 10.78% | 40.67B 5.27% | 46.09B 13.32% | 47.59B 3.25% | 48.30B 1.49% | 37.74B 21.86% | |
total liabilities and stockholders equity | 20.25B - | 49.82B 145.98% | 52.02B 4.43% | 69.32B 33.24% | 75.92B 9.52% | 85.83B 13.06% | 87.01B 1.38% | 95.17B 9.38% | 99.56B 4.61% | 99.28B 0.27% | 97.62B 1.68% | |
total non current assets | 13.26B - | 36.03B 171.66% | 38.41B 6.61% | 52.56B 36.85% | 54.72B 4.10% | 55.72B 1.82% | 65.28B 17.16% | 70.39B 7.84% | 70.76B 0.52% | 60.06B 15.12% | 66.15B 10.14% | |
total non current liabilities | 5.19B - | 17.25B 232.47% | 11.06B 35.87% | 14.27B 29.02% | 15.28B 7.01% | 16.86B 10.40% | 14.69B 12.89% | 18.65B 26.98% | 16.24B 12.96% | 7.12B 56.14% | 6.71B 5.76% | |
total stockholders equity | 6.56B - | 18.79B 186.46% | 20.07B 6.77% | 32.66B 62.78% | 37.16B 13.76% | 42.89B 15.43% | 46.34B 8.04% | 49.08B 5.92% | 51.97B 5.88% | 50.98B 1.89% | 59.88B 17.45% |
All numbers in (except ratios and percentages)