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
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Mar '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.27B - | 7.60B 44.33% | 9.12B 20.05% | 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 | 6.60B - | 12.87B 95.02% | 15.50B 20.46% | 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 | 4.16B - | 8.34B 100.61% | 8.24B 1.17% | 4.06B 50.74% | 8.07B 98.80% | |||||
book value per share | 58.51 - | 96.88 65.57% | 98.22 1.39% | 113.31 15.37% | 122.35 7.97% | 129.50 5.84% | 137.10 5.87% | 134.44 1.94% | ||
capex per share | -6.66 - | -6.40 3.87% | -8.21 28.26% | -10.83 32.00% | -11.19 3.28% | -8.82 21.17% | -13.90 57.54% | -13.22 4.86% | ||
capex to depreciation | -0.90 - | -0.93 2.68% | -1.14 22.40% | -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 | -0.67 - | -0.71 6.58% | -0.61 14.60% | -0.58 4.45% | -0.41 28.78% | -0.62 50.26% | -0.50 19.17% | -0.45 10.51% | -0.40 10.23% | |
capex to revenue | -0.04 - | -0.04 5.15% | -0.05 17.42% | -0.05 7.22% | -0.05 4.96% | -0.06 3.10% | -0.06 13.66% | -0.06 2.97% | -0.06 6.22% | |
cash per share | 4.30 - | 3.94 8.30% | 3.32 15.82% | 21.03 534.05% | 6.17 70.65% | 13.50 118.62% | 15.13 12.13% | 16.55 9.35% | ||
days of inventory on hand | 97.63 - | 142.16 45.61% | 126.55 10.98% | 123.48 2.42% | 102.88 16.68% | 130.87 27.21% | 122.82 6.15% | 78.56 36.03% | 68.14 13.26% | |
days payables outstanding | 149.33 - | 259.75 73.94% | 201.27 22.51% | 169.23 15.92% | 143.82 15.01% | 189.76 31.94% | 176.54 6.97% | 138.53 21.53% | 113.36 18.17% | |
days sales outstanding | 38.36 - | 50.44 31.51% | 35.32 29.98% | 25.25 - | ||||||
debt to assets | 0.31 - | 0.20 34.78% | 0.16 22.23% | 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 | 0.82 - | 0.43 48.11% | 0.32 24.40% | 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 - | |||||||||
earnings yield | -0.01 - | 0.03 343.59% | 0.04 37.02% | 0.05 36.98% | 0.06 10.74% | 0.02 71.21% | 0.04 171.18% | 0.05 23.15% | ||
enterprise value | 84.39B - | 74.92B 11.21% | 107.17B 43.04% | 112.29B 4.77% | 75.99B 32.32% | 81.96B 7.86% | 102.19B 24.69% | 139.63B 36.63% | 6.17B 95.58% | |
enterprise value over ebitda | 27.52 - | 13.99 49.17% | 12.89 7.88% | 10.41 19.25% | 7.77 25.34% | 15.44 98.67% | 9.66 37.41% | 10.86 12.42% | 0.43 96.01% | |
ev to operating cash flow | 26.19 - | 24.65 5.87% | 20.92 15.12% | 15.86 24.20% | 7.40 53.36% | 15.20 105.45% | 9.72 36.03% | 12.49 28.45% | 0.47 96.25% | |
ev to sales | 1.52 - | 1.41 7.13% | 1.64 16.71% | 1.40 14.95% | 0.96 31.27% | 1.35 40.97% | 1.22 10.05% | 1.70 39.26% | 0.07 96.08% | |
free cash flow per share | 3.34 - | 2.62 21.63% | 5.33 103.82% | 7.87 47.61% | 15.93 102.46% | 5.41 66.06% | 13.84 155.84% | 16.26 17.53% | ||
free cash flow yield | 0.02 - | 0.01 7.69% | 0.02 47.77% | 0.03 45.57% | 0.10 215.83% | 0.03 67.49% | 0.06 87.89% | 0.05 20.01% | ||
graham net net | -80.66 - | -90.41 12.08% | -86.06 4.81% | -76.17 11.49% | -70.81 7.04% | -78.29 10.56% | -76.57 2.20% | -94.84 23.86% | ||
graham number | 56.49 - | 104.53 85.04% | 144.70 38.43% | 183.17 26.59% | 160.36 12.45% | 90.44 43.60% | 178.82 97.72% | 238.19 33.20% | ||
income quality | -3.22 - | 1.16 136.09% | 1.01 13.02% | 1.01 0.30% | 1.64 62.34% | 2.76 68.78% | 1.58 42.76% | 10.06 536.71% | 1.65 83.59% | |
intangibles to total assets | 0.33 - | 0.39 19.14% | 0.38 4.78% | 0.34 9.31% | 0.41 20.12% | 0.40 2.78% | 0.37 7.69% | 0.29 22.23% | 0.29 2.46% | |
interest coverage | 0.62 - | 7.16 1,052.84% | 14.09 96.90% | 17.89 26.95% | 14.10 21.21% | 4.29 69.55% | 14.29 232.90% | 41.59 191.07% | 10.26 75.33% | |
interest debt per share | 51.50 - | 42.53 17.41% | 32.69 23.15% | 43.79 33.97% | 40.03 8.59% | 51.50 28.66% | 40.55 21.26% | 26.55 34.52% | ||
inventory turnover | 3.74 - | 2.57 31.32% | 2.88 12.34% | 2.96 2.48% | 3.55 20.02% | 2.79 21.39% | 2.97 6.56% | 4.65 56.33% | 5.36 15.29% | |
invested capital | 0.82 - | 0.43 48.11% | 0.32 24.40% | 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 | 69.79B - | 61.95B 11.23% | 95.88B 54.76% | 97.28B 1.46% | 62.40B 35.86% | 65.19B 4.47% | 88.77B 36.17% | 130.50B 47.01% | ||
net current asset value | -17.01B - | -19.23B 13.03% | -17.56B 8.67% | -12.78B 27.22% | -18.94B 48.18% | -21.32B 12.53% | -18.79B 11.83% | -9.07B 51.71% | -6.27B 30.93% | |
net debt to ebitda | 4.76 - | 2.42 49.12% | 1.36 43.94% | 1.39 2.43% | 1.39 0.09% | 3.16 127.27% | 1.27 59.81% | 0.71 44.03% | 0.43 39.04% | |
net income per share | -2.42 - | 5.01 306.79% | 9.47 89.00% | 13.16 38.90% | 9.34 29.01% | 2.81 69.95% | 10.37 269.25% | 18.76 80.94% | ||
operating cash flow per share | 9.99 - | 9.02 9.80% | 13.54 50.18% | 18.70 38.15% | 27.12 45.01% | 14.23 47.54% | 27.73 94.91% | 29.48 6.31% | ||
payables turnover | 2.44 - | 1.41 42.51% | 1.81 29.05% | 2.16 18.93% | 2.54 17.67% | 1.92 24.21% | 2.07 7.49% | 2.63 27.44% | 3.22 22.20% | |
receivables turnover | 9.52 - | 7.24 23.96% | 10.33 42.81% | 14.46 - | ||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.02 - | 0.04 273.39% | 0.08 85.98% | 0.09 16.42% | 0.07 21.82% | 0.02 73.02% | 0.06 235.97% | 0.10 60.81% | 0.16 62.48% | |
revenue per share | 172.59 - | 157.79 8.58% | 172.35 9.23% | 212.18 23.11% | 208.79 1.60% | 159.63 23.55% | 221.27 38.61% | 216.96 1.94% | ||
roe | -0.04 - | 0.05 224.89% | 0.10 86.41% | 0.12 20.40% | 0.08 34.25% | 0.02 71.61% | 0.08 248.76% | 0.14 84.52% | 0.19 34.69% | |
roic | 0.02 - | 0.04 167.64% | 0.08 91.19% | 0.10 21.20% | 0.06 37.33% | 0.02 71.56% | 0.06 253.03% | 0.11 85.00% | 0.12 5.29% | |
sales general and administrative to revenue | 0.01 - | 0.00 90.72% | 0.00 85.31% | 0.00 8.24% | 0.00 10.03% | 0.00 20.65% | 0.00 27.86% | 0.01 6,015.50% | ||
shareholders equity per share | 58.51 - | 96.88 65.57% | 98.22 1.39% | 113.31 15.37% | 122.35 7.97% | 129.50 5.84% | 137.10 5.87% | 134.44 1.94% | ||
stock based compensation to revenue | 0.00 - | 0.00 3,380.94% | 0.00 14.18% | 0.00 81.96% | 0.00 85.49% | 0.00 - | 0.00 293.14% | |||
tangible asset value | 2.53B - | 5.61B 121.30% | 8.67B 54.56% | 13.68B 57.83% | 10.77B 21.30% | 11.25B 4.53% | 15.44B 37.19% | 22.66B 46.75% | 31.34B 38.33% | |
tangible book value per share | 7.86 - | 16.63 111.63% | 22.91 37.75% | 36.14 57.74% | 28.42 21.35% | 29.69 4.46% | 40.73 37.18% | 59.74 46.67% | ||
working capital | -34.50M - | -5.62B 16,202.32% | -2.29B 59.34% | 4.08B 278.49% | -4.25B 204.14% | -2.66B 37.40% | -2.56B 3.95% | -1.95B 23.59% | 443.82M 122.73% |
All numbers in INR (except ratios and percentages)