NSE:MAHINDCIE

Mahindra CIE Automotive Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover			0.23 -		0.24 -		0.20 -		0.08 -		0.21 -		0.21 -		0.21 -		0.26 -		0.02 -		0.22 -		0.23 -
cash conversion cycle			-47.49 -		-50.44 -		-46.54 -		-53.89 -		-45.34 -		-51.48 -		-14.80 -		-11.01 -		-61.27 -		7.55 -		-20.96 -
cash per share			20.97 -		7.54 -		6.16 -		8.55 -		13.47 -		10.59 -		15.14 -		6.38 -				13.16 -
company equity multiplier			2.00 -		2.01 -		1.88 -		1.91 -		1.94 -		1.94 -		1.92 -		1.94 -		1.95 -		1.85 -		1.63 -
days of inventory outstanding			128.18 -		115.03 -		116.94 -		267.81 -		100.75 -		119.07 -		114.74 -		93.21 -		80.27 -		89.49 -		70.45 -
days of payables outstanding			175.67 -		165.47 -		163.48 -		321.70 -		146.08 -		170.54 -		164.93 -		146.97 -		141.55 -		159.03 -		117.19 -
days of sales outstanding															143.51 -		173.37 -				77.09 -		25.79 -
dividend yield
ebit per revenue	0.10 -	0.10 6.58%	0.09 2.68%	0.10 8.47%	0.09 15.92%	0.07 16.63%	0.07 4.72%	0.06 7.45%	-0.18 378.97%	0.06 135.97%	0.08 31.73%	0.10 18.62%	0.09 10.11%	0.09 2.88%	0.06 35.84%	0.09 44.87%	0.09 8.76%	0.09 3.76%	1.13 1,161.99%	0.13 88.60%	0.13 2.50%	0.12 11.29%	0.11 5.00%
ebt per ebit	0.89 -	0.98 9.94%	0.97 0.55%	0.95 1.93%	0.94 1.71%	0.89 5.02%	1.03 15.49%	0.43 58.07%	1.13 161.68%	0.87 23.04%	0.98 12.95%	0.93 4.70%	0.93 0.69%	0.93 0.26%	0.92 0.88%	0.96 4.24%	0.98 2.15%	0.93 5.16%	1.03 10.30%	0.92 10.12%	0.93 0.45%	0.96 3.34%	0.98 2.67%
effective tax rate	0.28 -	0.28 0.19%	0.22 21.43%	0.28 26.86%	0.27 2.23%	0.49 79.75%	0.90 83.14%	0.54 39.36%	0.12 77.06%	0.35 182.21%	0.31 13.02%	0.95 210.62%	0.20 79.24%	0.07 64.02%	0.29 304.29%	0.24 15.66%	0.24 2.12%	0.25 3.74%	0.28 14.29%	0.24 14.00%	0.25 3.01%	0.27 8.50%	0.28 2.83%
enterprise value multiple			43.20 -		37.77 -		38.66 -		-75.49 -		32.52 -		37.48 -		49.92 -		29.66 -		3.15 -		51.85 -	56.24 8.46%	1.88 96.65%
fixed asset turnover			0.95 -		0.89 -		0.68 -		0.26 -		0.66 -		0.68 -		0.67 -		0.87 -		0.08 -		0.79 -		0.75 -
free cash flow per share	1.97 -		3.97 -	3.99 0.41%	3.98 0.22%																4.39 -	4.13 5.87%
gross profit margin	0.55 -	0.53 3.30%	0.56 6.05%	0.53 5.29%	0.54 1.14%	0.51 5.37%	0.53 3.41%	0.54 2.49%	0.53 1.82%	0.53 0.65%	0.54 2.45%	0.53 1.11%	0.55 1.92%	0.52 4.53%	0.49 6.32%	0.53 9.26%	0.49 8.31%	0.46 4.90%	-4.98 1,171.76%	0.47 109.44%	0.48 2.05%	0.32 33.93%	0.34 6.41%
interest coverage	9.06 -	45.60 403.41%	14.37 68.49%	21.70 51.00%	16.03 26.13%	6.78 57.68%	22.58 232.82%	1.76 92.21%	-7.78 542.49%	7.61 197.75%	52.55 590.92%	15.36 70.77%	13.98 8.99%	14.46 3.45%	12.93 10.59%	26.16 102.31%	57.08 118.22%	14.66 74.32%	-36.06 346.05%	13.12 136.37%	13.88 5.82%	8.62 37.90%	8.22 4.69%
inventory turnover			0.70 -		0.78 -		0.77 -		0.34 -		0.89 -		0.76 -		0.78 -		0.97 -		1.12 -		1.01 -		1.28 -
long term debt to capitalization			0.21 -		0.17 -		0.15 -		0.13 -		0.19 -		0.10 -		0.14 -		0.13 -		0.03 -		0.02 -		0.02 -
net income per ebt	0.72 -	0.72 0.07%	0.76 5.91%	0.72 6.26%	0.73 1.72%	0.51 29.83%	0.11 77.57%	0.46 298.65%	0.88 91.73%	0.65 25.95%	0.69 6.87%	0.05 92.85%	0.80 1,520.13%	0.93 15.67%	0.71 23.21%	0.76 6.30%	0.76 0.68%	0.75 1.16%	0.72 4.66%	0.76 5.47%	0.75 0.96%	1.47 95.17%	0.69 53.06%
net profit margin	0.07 -	0.07 2.63%	0.07 2.50%	0.07 0.28%	0.06 15.93%	0.03 44.44%	0.01 75.32%	0.01 54.72%	-0.17 1,499.59%	0.04 120.50%	0.06 59.01%	0.00 91.92%	0.07 1,346.36%	0.08 19.30%	0.04 51.17%	0.06 60.53%	0.07 11.85%	0.06 9.79%	0.84 1,227.13%	0.09 89.19%	0.09 1.97%	0.16 78.93%	0.08 54.22%
operating cash flow per share	4.68 -		6.76 -	6.79 0.41%	6.78 0.22%																4.39 -	4.13 5.87%
operating cycle			128.18 -		115.03 -		116.94 -		267.81 -		100.75 -		119.07 -		150.13 -		135.96 -		80.27 -		166.58 -		96.23 -
operating profit margin	0.10 -	0.10 6.58%	0.09 2.68%	0.10 8.47%	0.09 15.92%	0.07 16.63%	0.07 4.72%	0.06 7.45%	-0.18 378.97%	0.06 135.97%	0.08 31.73%	0.10 18.62%	0.09 10.11%	0.09 2.88%	0.06 35.84%	0.09 44.87%	0.09 8.76%	0.09 3.76%	1.13 1,161.99%	0.13 88.60%	0.13 2.50%	0.12 11.29%	0.11 5.00%
payables turnover			0.51 -		0.54 -		0.55 -		0.28 -		0.62 -		0.53 -		0.55 -		0.61 -		0.64 -		0.57 -		0.77 -
pretax profit margin	0.09 -	0.10 2.71%	0.09 3.22%	0.10 6.38%	0.08 17.36%	0.06 20.82%	0.07 10.04%	0.03 61.19%	-0.20 829.99%	0.06 127.68%	0.08 48.78%	0.09 13.04%	0.08 10.73%	0.09 3.14%	0.05 36.41%	0.08 51.02%	0.09 11.10%	0.08 8.73%	1.16 1,291.95%	0.12 89.75%	0.12 2.96%	0.11 8.32%	0.11 2.46%
price fair value			2.28 -		1.94 -		1.35 -		0.96 -		1.33 -		1.79 -		1.71 -		1.64 -				3.47 -
receivables turnover															2.54 -		2.11 -				1.17 -		3.49 -
return on assets			0.02 -		0.01 -		0.00 -		-0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -
return on capital employed			0.03 -		0.03 -		0.02 -		-0.02 -		0.02 -		0.03 -		0.02 -		0.04 -		0.04 -		0.05 -		0.04 -
return on equity			0.03 -		0.03 -		0.00 -		-0.03 -		0.02 -		0.03 -		0.02 -		0.03 -		0.04 -		0.04 -		0.03 -
total debt to capitalization			0.27 -		0.26 -		0.24 -		0.25 -		0.28 -		0.20 -		0.22 -		0.21 -		0.16 -		0.13 -		0.12 -

All numbers in INR (except ratios and percentages)