NSE:MAHINDCIE
Mahindra CIE Automotive Limited
- Stock
Last Close
507.70
16/06 10:00
Market Cap
194.23B
Beta: 0.63
Volume Today
800.17K
Avg: 1.67M
PE Ratio
24.44
PFCF: -
Dividend Yield
0.49%
Payout:0%
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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.48B - | 15.26B 45.65% | 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% | 15.81B 18.26% | |
accumulated other comprehensive income loss | -12.09B - | ||||||||||
cash and cash equivalents | 892.70M - | 944.40M 5.79% | 677M 28.31% | 1.13B 66.47% | 1.10B 2.40% | 2.23B 102.36% | 1.44B 35.13% | 713M 50.62% | 2.39B 234.81% | 3.01B 26.05% | |
cash and short term investments | 1.39B - | 1.33B 4.11% | 1.25B 5.55% | 7.96B 534.42% | 2.34B 70.64% | 5.12B 118.78% | 5.74B 12.14% | 6.28B 9.41% | 10.20B 62.55% | 12.92B 26.67% | |
common stock | 3.23B - | 3.78B 17.06% | 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% | 3.79B 0% | |
deferred revenue | 2.41B - | 5.83B 142.27% | 4.71B 19.34% | 1.62B - | 2.43B 49.90% | 595.77M - | |||||
deferred revenue non current | 2.36B - | 2.64B 11.91% | 3.46B 30.82% | 8.52B 146.50% | 254M 97.02% | 558M 119.69% | 760M 36.20% | 882M 16.05% | 335.00M 62.02% | 917.95M 174.01% | |
deferrred tax liabilities non current | 333.10M - | 968M 190.60% | 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% | 3.45B 3.42% | |
goodwill | 16.38B - | 26.90B 64.22% | 28.36B 5.44% | 29.11B 2.63% | 35.26B 21.12% | 37.55B 6.51% | 36.27B 3.43% | 28.04B 22.68% | 28.54B 1.78% | 28.14B 1.39% | |
goodwill and intangible assets | 16.49B - | 27.06B 64.11% | 28.49B 5.30% | 29.21B 2.54% | 35.57B 21.78% | 37.83B 6.34% | 36.53B 3.43% | 28.33B 22.45% | 28.54B 0.75% | 28.37B 0.59% | |
intangible assets | 105.70M - | 154.20M 45.88% | 125M 18.94% | 101M 19.20% | 313M 209.90% | 273M 12.78% | 263M 3.66% | 289M 9.89% | 230.47M - | ||
inventory | 6.85B - | 8.35B 21.93% | 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% | 10.91B 6.15% | |
long term debt | 14.23B - | 9.32B 34.47% | 10.17B 9.10% | 11.73B 15.31% | 8.26B 29.62% | 11.51B 39.41% | 8.26B 28.25% | 1.61B 80.47% | 1.01B 37.43% | 4.51B 347.26% | |
long term investments | -416.20M - | -348.90M 16.17% | -564M 61.65% | -6.82B 1,109.22% | -1.16B 83.02% | -2.80B 141.97% | -4.05B 44.40% | -5.24B 29.56% | 6.00B 214.55% | ||
net debt | 14.60B - | 12.97B 11.14% | 11.29B 12.95% | 15.01B 32.90% | 13.59B 9.44% | 16.77B 23.38% | 13.43B 19.94% | 9.13B 31.98% | 6.17B 32.47% | 2.69B 56.37% | |
net receivables | 4.90B - | 6.20B 26.71% | 7.20B 16.02% | 9.38B 30.32% | 8.31B 11.43% | 8.36B 0.61% | 8.12B 2.93% | 6.42B - | 9.09B 41.57% | ||
other assets | 200K - | -43M - | -1M - | ||||||||
other current assets | 674.10M - | 871.10M 29.22% | 2.85B 226.60% | 525M 81.55% | 518M 1.33% | 1.24B 138.83% | 1.46B 17.89% | 3.22B - | 2.02B 37.22% | ||
other current liabilities | 2.10B - | 2.53B 20.30% | 5.95B 135.06% | 126M 97.88% | 4.78B 3,691.27% | 3.74B 21.67% | 2.93B 21.71% | 11.59B 295.77% | 3.88B 66.53% | 4.34B 11.73% | |
other liabilities | 1 - | ||||||||||
other non current assets | 2.64B - | 4.14B 56.73% | 4.62B 11.79% | 9.97B 115.68% | 4.08B 59.12% | 4.13B 1.23% | 6.34B 53.73% | 8.56B 34.89% | 1.68B 80.39% | 3.49B 107.77% | |
other non current liabilities | 2.42B - | 3.31B 37.12% | 4.18B 26.14% | -4.38B 204.79% | 3.88B 188.72% | 3.81B 1.78% | 3.41B 10.62% | 1.34B 60.65% | 2.04B 51.77% | 1.23B 39.59% | |
othertotal stockholders equity | 18.75B - | 29.18B 55.66% | 30.07B 3.03% | 42.92B 42.77% | 30.97B 27.85% | 32.63B 5.35% | 31.46B 3.56% | 32.71B 3.95% | 56.09B 71.49% | 30.64B 45.37% | |
preferred stock | |||||||||||
property plant equipment net | 16.02B - | 18.65B 16.42% | 19.62B 5.20% | 20.80B 6.04% | 25.40B 22.13% | 29.71B 16.95% | 30.59B 2.95% | 28.33B 7.37% | 29.83B 5.29% | 30.86B 3.45% | |
retained earnings | -3.11B - | -300.50M 90.35% | 3.31B 1,200.50% | 8.27B 149.92% | 11.58B 40.12% | 12.66B 9.36% | 16.71B 31.95% | 14.49B 13.31% | 31.17B - | ||
short term debt | 1.26B - | 4.59B 263.92% | 1.80B 60.89% | 4.40B 145.21% | 6.43B 46.12% | 7.49B 16.32% | 6.61B 11.69% | 8.23B 24.54% | 7.21B 12.42% | 1.19B 83.55% | |
short term investments | 493.10M - | 384.40M 22.04% | 578M 50.36% | 6.83B 1,082.53% | 1.24B 81.89% | 2.89B 133.36% | 4.29B 48.56% | 5.56B 29.61% | 7.81B 40.47% | 9.91B 26.86% | |
tax assets | 1.31B - | 2.40B 83.85% | 2.55B 6.26% | 2.55B 0.04% | 1.38B 45.79% | 1.53B 10.91% | 1.35B 12.12% | 85M 93.70% | 93.32M 9.79% | 197.75M 111.91% | |
tax payables | 398M - | 709.90M 78.37% | 3.40B 379.65% | 1.77B 47.93% | 1.06B 40.10% | 1.00B 5.56% | 1.47B 46.56% | 1.19B 18.91% | 595.77M 50.02% | 479.39M 19.53% | |
total assets | 49.84B - | 68.65B 37.74% | 75.92B 10.59% | 85.83B 13.06% | 87.01B 1.38% | 95.17B 9.38% | 99.56B 4.61% | 99.28B 0.27% | 97.62B 1.68% | 97.69B 0.07% | |
total current assets | 13.81B - | 16.76B 21.37% | 21.20B 26.50% | 30.16B 42.26% | 21.73B 27.93% | 24.77B 14.00% | 28.80B 16.23% | 39.22B 36.21% | 31.47B 19.76% | 34.50B 9.61% | |
total current liabilities | 13.84B - | 22.38B 61.70% | 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% | 21.81B 29.71% | |
total debt | 15.49B - | 13.92B 10.16% | 11.97B 14.00% | 16.13B 34.80% | 14.69B 8.94% | 19.00B 29.30% | 14.87B 21.72% | 9.85B 33.79% | 8.55B 13.11% | 5.70B 33.37% | |
total investments | 76.90M - | 35.50M 53.84% | 14M 60.56% | 15M 7.14% | 80M 433.33% | 87M 8.75% | 246M 182.76% | 321M 30.49% | 13.82B 4,205.04% | 1.27B 90.84% | |
total liabilities | 30.82B - | 35.99B 16.77% | 38.76B 7.71% | 42.94B 10.78% | 40.67B 5.27% | 46.09B 13.32% | 47.59B 3.25% | 48.30B 1.49% | 37.74B 21.86% | 31.92B 15.43% | |
total liabilities and stockholders equity | 49.84B - | 68.65B 37.74% | 75.92B 10.59% | 85.83B 13.06% | 87.01B 1.38% | 95.17B 9.38% | 99.56B 4.61% | 99.28B 0.27% | 97.62B 1.68% | 97.69B 0.07% | |
total non current assets | 36.03B - | 51.89B 44.01% | 54.72B 5.45% | 55.72B 1.82% | 65.28B 17.16% | 70.39B 7.84% | 70.76B 0.52% | 60.06B 15.12% | 66.15B 10.14% | 63.19B 4.47% | |
total non current liabilities | 16.98B - | 13.61B 19.87% | 15.28B 12.27% | 16.86B 10.40% | 14.69B 12.89% | 18.65B 26.98% | 16.24B 12.96% | 7.12B 56.14% | 6.71B 5.76% | 10.11B 50.58% | |
total stockholders equity | 18.87B - | 32.66B 73.14% | 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% | 65.77B 9.83% |
All numbers in INR (except ratios and percentages)