CIE Automotive India Limited (BOM: 532756)

CIE Automotive India Income Statement

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	92,393	92,803	87,530	67,651	58,181	75,660
Other Revenue	-	-	-	-	2,320	3,418
Revenue	92,393	92,803	87,530	67,651	60,501	79,078
Revenue Growth (YoY)	0.03%	6.02%	29.39%	11.82%	-23.49%	-1.54%
Cost of Revenue	50,468	50,849	49,292	34,692	30,027	39,432
Gross Profit	41,925	41,955	38,238	32,959	30,474	39,646
Selling, General & Admin	10,315	10,198	9,255	9,316	12,676	13,080
Other Operating Expenses	17,206	17,268	16,894	13,846	12,523	16,888
Operating Expenses	30,784	30,687	29,111	25,895	28,263	33,129
Operating Income	11,140	11,267	9,127	7,064	2,211	6,517
Interest Expense	-1,018	-1,047	-223.8	-331	-523	-469
Interest & Investment Income	411.3	411.3	129.69	62	105	240
Earnings From Equity Investments	5.3	-4.85	22	12	-	-
Other Non Operating Income (Expenses)	217.75	-26.8	39.14	-18	-25	37
EBT Excluding Unusual Items	10,757	10,600	9,094	6,789	1,768	6,325
Merger & Restructuring Charges	-	-	-	-128	-	-225
Gain (Loss) on Sale of Investments	166	166	27.7	-	-	-
Gain (Loss) on Sale of Assets	-7.41	-7.41	13.72	26	185	-
Other Unusual Items	-	-	378.73	-	-	179
Pretax Income	10,916	10,759	9,514	6,687	1,953	6,279
Income Tax Expense	2,812	2,782	2,401	2,729	887	2,741
Earnings From Continuing Operations	8,104	7,976	7,113	3,958	1,066	3,538
Earnings From Discontinued Operations	1,813	3,275	-8,475	-29	-2	-
Net Income to Company	9,917	11,251	-1,362	3,929	1,064	3,538
Net Income	9,917	11,251	-1,362	3,929	1,064	3,538
Net Income to Common	9,917	11,251	-1,362	3,929	1,064	3,538
Net Income Growth	951.38%	-	-	269.27%	-69.93%	-28.97%
Shares Outstanding (Basic)	379	379	379	379	379	379
Shares Outstanding (Diluted)	379	379	379	379	379	379
Shares Change (YoY)	-0.05%	0.02%	0.04%	0.03%	0.04%	0.02%
EPS (Basic)	26.15	29.66	-3.59	10.37	2.81	9.34
EPS (Diluted)	26.15	29.66	-3.59	10.36	2.80	9.33
EPS Growth	951.85%	-	-	269.50%	-69.94%	-29.05%
Free Cash Flow	226.15	4,619	2,915	5,244	2,090	6,035
Free Cash Flow Per Share	0.60	12.18	7.68	13.83	5.51	15.93
Dividend Per Share	-	5.000	2.500	2.500	-	-
Dividend Growth	-	100.00%	0%	-	-	-
Gross Margin	45.38%	45.21%	43.69%	48.72%	50.37%	50.14%
Operating Margin	12.06%	12.14%	10.43%	10.44%	3.65%	8.24%
Profit Margin	10.73%	12.12%	-1.56%	5.81%	1.76%	4.47%
Free Cash Flow Margin	0.24%	4.98%	3.33%	7.75%	3.45%	7.63%
EBITDA	12,008	12,382	10,231	10,111	4,853	9,659
EBITDA Margin	13.00%	13.34%	11.69%	14.95%	8.02%	12.21%
D&A For EBITDA	867.83	1,115	1,104	3,047	2,642	3,142
EBIT	11,140	11,267	9,127	7,064	2,211	6,517
EBIT Margin	12.06%	12.14%	10.43%	10.44%	3.65%	8.24%
Effective Tax Rate	25.76%	25.86%	25.23%	40.81%	45.42%	43.65%
Revenue as Reported	93,678	93,624	88,113	68,119	61,050	79,409

Source: S&P Capital IQ. Standard template. Financial Sources.