
CIE
CIEINDIA.NSCIE Automotive India Limited Price (CIEINDIA.NS)
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Shares Outstanding
379,822,957
(0.1223)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,989,199,000 | 2,113,980,000 | 23,187,452,000 | 22,424,199,000 | 13,274,216,000 | 19,178,991,000 | 24,402,512,000 | 22,082,781,000 | 25,787,395,000 | 55,647,000,000 | 51,537,471,156 | 53,198,500,000 | 65,200,000,000 | 80,315,000,000 | 79,078,000,000 | 60,501,000,000 | 83,867,000,000 | 82,283,000,000 | 92,803,490,000 | 89,640,670,000 |
Net Income | -119,473,000 | -125,311,000 | 158,035,000 | -1,166,011,000 | -1,844,874,000 | 37,618,000 | 511,741,000 | -1,139,374,000 | -814,918,000 | -781,600,000 | 1,276,494,907 | 1,690,100,000 | 3,584,000,000 | 4,981,000,000 | 3,538,000,000 | 1,064,000,000 | 3,929,000,000 | 7,113,000,000 | 11,251,490,000 | 8,275,140,000 |
FCF USD | -275,731,000 | -623,109,000 | 1,261,782,000 | -1,112,750,000 | -352,433,000 | -418,211,000 | 803,177,000 | 1,155,830,000 | 1,350,486,000 | 1,076,300,000 | 4,439,700,000 | 882,000,000 | 2,017,000,000 | 2,979,000,000 | 6,035,000,000 | 2,050,000,000 | 5,245,000,000 | 6,168,000,000 | 7,872,090,000 | 4,941,820,000 |
OCF USD | 185,689,000 | -129,063,000 | 4,773,344,000 | 1,421,757,000 | 437,046,000 | 517,898,000 | 2,472,362,000 | 1,896,699,000 | 2,110,134,000 | 3,222,600,000 | 6,508,100,000 | 3,039,600,000 | 5,122,000,000 | 7,080,000,000 | 10,273,000,000 | 5,393,000,000 | 10,512,000,000 | 11,182,000,000 | 13,175,260,000 | 8,808,380,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -9.78 | 25.81 | -8.04 | -3.27 | - | 3.29 | -2.35 | -4.53 | -14.22 | 5.89 | 3.57 | 1.33 | 1.67 | 1.31 | 5.89 | 1.24 | 1.45 | 0.17 | 0.41 |
D/E | 0.40 | 0.69 | 0.88 | 1.06 | 0.62 | 0.88 | 0.21 | 0.91 | 1.12 | 0.82 | 0.54 | 0.43 | 0.32 | 0.38 | 0.32 | 0.39 | 0.29 | 0.19 | 0.14 | 0.09 |
CA/CL | 2.26 | 1.88 | 1.51 | 1.45 | 1.34 | 1.50 | 0.84 | 0.88 | 0.82 | 1.00 | 0.67 | 0.75 | 0.90 | 1.16 | 0.84 | 0.90 | 0.92 | 0.95 | 1.01 | 1.58 |
TA/TL | 2.28 | 2.07 | 1.69 | 1.61 | 2.02 | 1.68 | 1.75 | 1.63 | 1.48 | 1.62 | 1.65 | 1.91 | 1.96 | 2.00 | 2.14 | 2.06 | 2.09 | 2.06 | 2.59 | 3.06 |
Total Debt | 715,994,000 | 1,000,852,000 | 8,113,620,000 | 8,739,563,000 | 6,535,910,000 | 6,969,787,000 | 1,801,446,000 | 6,835,640,000 | 7,341,072,000 | 15,491,000,000 | 10,846,600,000 | 13,916,800,000 | 11,969,000,000 | 16,134,000,000 | 14,691,000,000 | 18,995,000,000 | 14,869,000,000 | 9,845,000,000 | 8,554,150,000 | 5,699,730,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -0.84% | 7.44% | 2.90% | 0.09% | -6.24% | 2.86% | 7.88% | -4.86% | 0.40% | 1.45% | 6.06% | 3.85% | 6.95% | 8.95% | 5.55% | 1.63% | 5.64% | 10.50% | 31.90% | 0.00% |
ROE | -6.74% | -8.68% | 1.70% | -14.16% | -17.45% | 0.48% | 5.87% | -15.10% | -12.42% | -4.14% | 6.36% | 5.17% | 9.65% | 11.61% | 7.64% | 2.17% | 7.56% | 13.95% | 18.79% | 12.58% |
ROA | 0.00% | -3.66% | 1.38% | -5.02% | -9.54% | 0.00% | 2.70% | -5.86% | -3.46% | -2.01% | 2.45% | 3.81% | 6.67% | 8.18% | 7.22% | 2.05% | 6.68% | 1.12% | 8.17% | 11.18% |
NM % | -6.01% | -5.93% | 0.68% | -5.20% | -13.90% | 0.20% | 2.10% | -5.16% | -3.16% | -1.40% | 2.48% | 3.18% | 5.50% | 6.20% | 4.47% | 1.76% | 4.68% | 8.64% | 12.12% | 9.23% |
FCF / R% | 0.00% | -29.48% | 5.44% | -4.96% | -2.66% | -2.18% | 3.29% | 5.23% | 5.24% | 1.93% | 8.61% | 1.66% | 3.09% | 3.71% | 7.63% | 3.39% | 6.25% | 7.50% | 8.48% | 5.51% |
FCF / NI% | 233.20% | 609.19% | 401.43% | 102.38% | 17.65% | - | 146.75% | -101.32% | -193.75% | -107.53% | 347.80% | 33.72% | 39.81% | 42.41% | 96.11% | 104.97% | 78.87% | 555.18% | 98.69% | 45.26% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | -0.15 | -0.16 | -0.06 | -0.05 | -0.01 | 0.05 | 0.10 | 0.15 | 0.21 | 0.20 | 0.18 | 0.27 | 0.00 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.35 | -0.37 | 0.47 | -3.46 | -5.47 | 0.11 | 1.52 | -3.38 | -2.42 | -2.32 | 3.95 | 5.01 | 9.47 | 13.16 | 9.34 | 2.81 | 10.37 | 18.76 | 29.66 | 21.79 |
SPS | 5.90 | 6.27 | 68.77 | 66.51 | 39.37 | 56.88 | 72.38 | 65.50 | 76.48 | 165.05 | 159.46 | 157.79 | 172.35 | 212.18 | 208.79 | 159.63 | 221.27 | 216.96 | 244.64 | 236.01 |
OCPS | 0.55 | -0.38 | 14.16 | 4.22 | 1.30 | 1.54 | 7.33 | 5.63 | 6.26 | 9.56 | 20.14 | 9.02 | 13.54 | 18.70 | 27.12 | 14.23 | 27.73 | 29.48 | 34.73 | 23.19 |
FCPS | -0.82 | -1.85 | 3.74 | -3.30 | -1.05 | -1.24 | 2.38 | 3.43 | 4.01 | 3.19 | 13.74 | 2.62 | 5.33 | 7.87 | 15.93 | 5.41 | 13.84 | 16.26 | 20.75 | 13.01 |
BVPS | 5.26 | 4.28 | 27.50 | 24.41 | 31.36 | 23.47 | 25.85 | 22.38 | 19.46 | 56.41 | 63.38 | 96.88 | 98.22 | 113.31 | 122.35 | 129.50 | 137.10 | 134.44 | 157.85 | 173.15 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.35 | -0.37 | 0.47 | -3.46 | -5.47 | 0.11 | 1.52 | -3.38 | -2.42 | -2.32 | 3.95 | 5.01 | 9.47 | 13.16 | 9.34 | 2.81 | 10.37 | 18.76 | 29.66 | 21.79 |
CAGR-SPS | 5.90 | 6.27 | 68.77 | 66.51 | 39.37 | 56.88 | 72.38 | 65.50 | 76.48 | 165.05 | 159.46 | 157.79 | 172.35 | 212.18 | 208.79 | 159.63 | 221.27 | 216.96 | 244.64 | 236.01 |
CAGR-OCPS | 0.55 | -0.38 | 14.16 | 4.22 | 1.30 | 1.54 | 7.33 | 5.63 | 6.26 | 9.56 | 20.14 | 9.02 | 13.54 | 18.70 | 27.12 | 14.23 | 27.73 | 29.48 | 34.73 | 23.19 |
CAGR-FCPS | -0.82 | -1.85 | 3.74 | -3.30 | -1.05 | -1.24 | 2.38 | 3.43 | 4.01 | 3.19 | 13.74 | 2.62 | 5.33 | 7.87 | 15.93 | 5.41 | 13.84 | 16.26 | 20.75 | 13.01 |
CAGR-BVPS | 5.26 | 4.28 | 27.50 | 24.41 | 31.36 | 23.47 | 25.85 | 22.38 | 19.46 | 56.41 | 63.38 | 96.88 | 98.22 | 113.31 | 122.35 | 129.50 | 137.10 | 134.44 | 157.85 | 173.15 |