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
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Mar '14 | Mar '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.35B - | 5.27B 57.07% | 7.05B 33.80% | 7.80B 10.66% | 9.13B 17.03% | 11.09B 21.56% | 11.43B 3.01% | 10.31B 9.73% | 11.77B 14.16% | 12.80B 8.69% | 11.87B 7.27% | |
average payables | 2.56B - | 6.59B 157.71% | 12.22B 85.54% | 14.63B 19.65% | 15.50B 5.99% | 16.29B 5.09% | 15.80B 2.98% | 14.68B 7.11% | 16.99B 15.71% | 20.37B 19.90% | 20.35B 0.11% | |
average receivables | 1.45B - | 2.61B 79.68% | 4.69B 79.76% | 4.92B 5.08% | 6.20B 25.83% | 7.39B 19.37% | 7.94B 7.34% | 8.04B 1.23% | 8.00B 0.39% | 8.72B 8.93% | 8.07B 7.48% | |
book value per share | 71.12 - | 58.29 18.05% | 62.08 6.52% | 96.88 56.04% | 98.22 1.39% | 113.22 15.28% | 122.31 8.02% | 129.49 5.88% | 137.07 5.85% | 134.43 1.93% | 157.85 17.42% | |
capex per share | -8.24 - | -6.66 19.17% | -6.40 3.86% | -6.40 0.02% | -8.21 28.24% | -10.83 31.90% | -11.19 3.33% | -8.82 21.15% | -13.89 57.51% | -13.22 4.84% | -13.98 5.74% | |
capex to depreciation | -0.64 - | -0.90 41.60% | 1.27 240.40% | -0.93 173.15% | -1.14 22.36% | -1.42 24.60% | -1.34 5.47% | -1.09 18.44% | -1.54 40.70% | -1.42 7.66% | -1.65 16.11% | |
capex to operating cash flow | -0.36 - | -0.67 84.99% | -0.32 52.28% | -0.71 123.36% | -0.61 14.60% | -0.58 4.45% | -0.41 28.78% | -0.62 50.26% | -0.50 19.16% | -0.45 10.52% | -0.40 10.23% | |
capex to revenue | -0.03 - | -0.04 30.92% | -0.04 4.05% | -0.04 1.07% | -0.05 19.08% | -0.05 5.71% | -0.05 4.96% | -0.06 3.10% | -0.08 48.74% | -0.06 25.86% | -0.06 6.22% | |
cash per share | 10.76 - | 4.56 57.60% | 3.60 21.03% | 3.94 9.42% | 3.32 15.84% | 20.79 526.79% | 6.29 69.74% | 13.77 118.84% | 15.13 9.87% | 16.55 9.37% | 26.89 62.52% | |
days of inventory on hand | 106.88 - | 87.55 18.09% | 57.59 34.22% | 112.74 95.77% | 105.42 6.49% | 102.72 2.56% | 86.70 15.60% | 108.14 24.72% | 122.07 12.89% | 78.56 35.64% | 68.14 13.26% | |
days payables outstanding | 78.95 - | 133.64 69.28% | 111.25 16.75% | 206.00 85.17% | 167.68 18.60% | 140.78 16.04% | 121.21 13.90% | 156.80 29.36% | 175.47 11.91% | 138.53 21.05% | 113.36 18.17% | |
days sales outstanding | 34.19 - | 29.45 13.88% | 39.03 32.55% | 38.05 2.51% | 36.76 3.39% | 35.94 2.24% | 49.98 39.08% | 43.99 12.00% | 43.09 2.04% | 25.25 41.41% | ||
debt to assets | 0.36 - | 0.31 15.68% | 0.21 31.79% | 0.20 5.75% | 0.16 19.77% | 0.19 19.23% | 0.17 10.18% | 0.20 18.21% | 0.15 25.17% | 0.10 33.61% | 0.08 15.09% | |
debt to equity | 1.12 - | 0.81 27.59% | 0.54 33.28% | 0.42 22.85% | 0.32 22.75% | 0.38 16.77% | 0.32 15.72% | 0.39 22.07% | 0.29 26.07% | 0.19 32.51% | 0.14 28.92% | |
dividend yield | 0.01 - | 0.01 30.67% | ||||||||||
earnings yield | -0.12 - | -0.01 90.54% | 0.02 240.82% | 0.03 73.33% | 0.04 37.28% | 0.05 37.11% | 0.06 10.25% | 0.02 71.17% | 0.04 169.88% | -0.01 123.68% | 0.06 672.51% | |
enterprise value | 13.80B - | 84.27B 510.86% | 91.47B 8.54% | 74.55B 18.50% | 106.87B 43.36% | 111.93B 4.74% | 76.01B 32.09% | 81.88B 7.73% | 102.52B 25.20% | 139.54B 36.11% | 194.34B 39.27% | |
enterprise value over ebitda | 11.09 - | 27.49 147.90% | 21.22 22.81% | 13.92 34.39% | 12.85 7.69% | 10.38 19.26% | 7.77 25.09% | 15.42 98.43% | 9.74 36.86% | 10.86 11.48% | 13.65 25.73% | |
ev to operating cash flow | 6.54 - | 26.15 299.98% | 14.05 46.25% | 24.52 74.47% | 20.86 14.91% | 15.81 24.23% | 7.40 53.20% | 15.18 105.21% | 9.75 35.76% | 12.48 27.95% | 14.75 18.20% | |
ev to sales | 0.53 - | 1.51 183.08% | 1.77 17.19% | 1.40 21.05% | 1.66 18.65% | 1.39 16.17% | 0.96 31.03% | 1.35 40.80% | 1.60 18.20% | 1.70 6.01% | 2.09 23.48% | |
free cash flow per share | 14.64 - | 3.34 77.20% | 13.74 311.50% | 2.62 80.96% | 5.33 103.82% | 7.86 47.49% | 15.93 102.55% | 5.41 66.04% | 13.83 155.73% | 16.26 17.58% | 20.75 27.60% | |
free cash flow yield | 0.20 - | 0.02 92.13% | 0.05 255.26% | 0.01 73.99% | 0.02 48.03% | 0.03 45.70% | 0.10 214.44% | 0.03 67.44% | 0.06 86.96% | 0.05 19.64% | 0.04 11.55% | |
graham net net | -117.72 - | -68.40 41.89% | -73.13 6.90% | -79.73 9.04% | -72.77 8.73% | -60.32 17.11% | -71.70 18.87% | -78.17 9.01% | -77.33 1.07% | -75.63 2.20% | -44.58 41.06% | |
graham number | 118.90 - | 56.35 52.61% | 74.28 31.81% | 104.53 40.73% | 144.70 38.43% | 183.02 26.49% | 160.31 12.41% | 90.44 43.58% | 178.78 97.68% | 104.22 41.70% | 324.56 211.41% | |
income quality | -3.03 - | -3.22 6.35% | 5.10 258.35% | 1.16 77.21% | 1.01 13.01% | 1.01 0.29% | 1.64 62.31% | 2.76 68.78% | 1.58 42.75% | 10.06 536.67% | 1.65 83.59% | |
intangibles to total assets | 0.30 - | 0.33 11.14% | 0.68 106.80% | 0.40 42.06% | 0.38 5.38% | 0.34 9.31% | 0.41 20.12% | 0.40 2.78% | 0.37 7.69% | 0.29 22.23% | 0.30 3.43% | |
interest coverage | 0.09 - | 0.62 619.77% | 3.98 540.81% | 7.07 77.61% | 15.39 117.73% | 17.40 13.09% | 13.93 19.92% | 3.87 72.20% | 20.37 425.96% | 39.36 93.19% | 10.26 73.93% | |
interest debt per share | 86.34 - | 50.68 41.31% | 35.64 29.67% | 41.65 16.88% | 32.59 21.75% | 43.76 34.24% | 40.01 8.55% | 51.50 28.70% | 40.09 22.15% | 26.55 33.78% | 24.50 7.73% | |
inventory turnover | 3.42 - | 4.17 22.08% | 6.34 52.02% | 3.24 48.92% | 3.46 6.94% | 3.55 2.63% | 4.21 18.48% | 3.38 19.82% | 2.99 11.42% | 4.65 55.38% | 5.36 15.29% | |
invested capital | 1.12 - | 0.81 27.59% | 0.54 33.28% | 0.42 22.85% | 0.32 22.75% | 0.38 16.77% | 0.32 15.72% | 0.39 22.07% | 0.29 26.07% | 0.19 32.51% | 0.14 28.92% | |
market cap | 6.89B - | 69.76B 912.34% | 81.00B 16.11% | 61.87B 23.62% | 95.58B 54.48% | 96.88B 1.37% | 62.42B 35.57% | 65.11B 4.32% | 89.09B 36.83% | 130.41B 46.38% | 188.18B 44.30% | |
net current asset value | -6.70B - | -17.07B 154.72% | -17.92B 5.00% | -19.90B 11.03% | -17.56B 11.74% | -12.82B 26.97% | -18.94B 47.69% | -21.32B 12.53% | -18.79B 11.83% | -9.07B 51.71% | -6.27B 30.93% | |
net debt to ebitda | 5.55 - | 4.73 14.69% | 2.43 48.69% | 2.37 2.55% | 1.36 42.64% | 1.40 2.74% | 1.39 0.38% | 3.16 127.27% | 1.28 59.63% | 0.71 44.29% | 0.43 39.04% | |
net income per share | -8.83 - | -2.42 72.59% | 3.95 263.11% | 5.01 26.92% | 9.47 89.01% | 13.15 38.79% | 9.34 28.98% | 2.81 69.94% | 10.36 269.16% | -3.59 134.65% | 29.66 925.92% | |
operating cash flow per share | 22.88 - | 9.99 56.31% | 20.14 101.46% | 9.02 55.22% | 13.54 50.17% | 18.69 38.04% | 27.11 45.08% | 14.23 47.52% | 27.72 94.84% | 29.48 6.34% | 34.73 17.80% | |
payables turnover | 4.62 - | 2.73 40.93% | 3.28 20.12% | 1.77 45.99% | 2.18 22.85% | 2.59 19.10% | 3.01 16.15% | 2.33 22.70% | 2.08 10.64% | 2.63 26.66% | 3.22 22.20% | |
receivables turnover | 10.68 - | 12.40 16.12% | 9.35 24.56% | 9.59 2.58% | 9.93 3.51% | 10.16 2.29% | 7.30 28.10% | 8.30 13.63% | 8.47 2.08% | 14.46 70.67% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.06 - | -0.02 59.12% | 0.08 432.06% | 0.04 48.06% | 0.08 87.02% | 0.09 16.42% | 0.07 21.82% | 0.02 73.02% | 0.06 235.97% | -0.02 130.79% | 0.16 951.85% | |
revenue per share | 279.56 - | 172.59 38.26% | 159.46 7.61% | 157.79 1.05% | 169.92 7.69% | 212.02 24.78% | 208.72 1.56% | 159.63 23.52% | 169.04 5.89% | 216.95 28.35% | 244.64 12.76% | |
roe | -0.12 - | -0.04 66.56% | 0.06 253.13% | 0.05 18.67% | 0.10 86.43% | 0.12 20.40% | 0.08 34.25% | 0.02 71.61% | 0.08 248.76% | -0.03 135.33% | 0.19 803.39% | |
roic | 0.00 - | 0.02 250.50% | 0.07 336.53% | 0.04 39.74% | 0.08 92.96% | 0.09 17.66% | 0.06 36.30% | 0.02 74.04% | 0.06 269.85% | 0.11 85.18% | 0.12 11.27% | |
sales general and administrative to revenue | 0.01 - | 0.01 33.29% | 0.00 - | 0.00 80.14% | 0.00 19.97% | 0.00 10.03% | 0.00 20.65% | 0.01 5,163.21% | 0.01 16.18% | |||
shareholders equity per share | 71.12 - | 58.29 18.05% | 62.08 6.52% | 96.88 56.04% | 98.22 1.39% | 113.22 15.28% | 122.31 8.02% | 129.49 5.88% | 137.07 5.85% | 134.43 1.93% | 157.85 17.42% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 13.10% | 0.00 82.21% | 0.00 85.49% | 0.00 - | 0.00 200.41% | 0.00 19.75% | ||||
tangible asset value | 527.90M - | 2.47B 367.04% | -15.13B 713.65% | 5.17B 134.17% | 8.67B 67.64% | 13.68B 57.83% | 10.77B 21.30% | 11.25B 4.53% | 15.44B 37.19% | 22.66B 46.75% | 31.07B 37.14% | |
tangible book value per share | 5.72 - | 7.65 33.62% | -46.81 712.17% | 15.33 132.76% | 22.91 49.41% | 36.11 57.61% | 28.41 21.31% | 29.69 4.49% | 40.72 37.15% | 59.74 46.70% | 81.90 37.11% | |
working capital | -1.51B - | 183.50M 112.14% | -6.86B 3,837.38% | -5.62B 17.99% | -2.29B 59.33% | 4.04B 276.61% | -4.25B 205.25% | -2.66B 37.40% | -2.56B 3.95% | -1.95B 23.59% | 443.82M 122.73% |
All numbers in (except ratios and percentages)