CIE Automotive India Statistics
Total Valuation
CIE Automotive India has a market cap or net worth of INR 209.88 billion. The enterprise value is 208.14 billion.
Market Cap | 209.88B |
Enterprise Value | 208.14B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
CIE Automotive India has 379.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 379.36M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 25.94% |
Float | 126.95M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 21.10.
PE Ratio | 25.89 |
Forward PE | 21.10 |
PS Ratio | 2.27 |
PB Ratio | 3.38 |
P/FCF Ratio | 928.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 920.35.
EV / Earnings | 20.99 |
EV / Sales | 2.25 |
EV / EBITDA | 17.07 |
EV / EBIT | 18.67 |
EV / FCF | 920.35 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 7.76.
Current Ratio | 1.17 |
Quick Ratio | 0.73 |
Debt / Equity | 7.76 |
Debt / EBITDA | 0.39 |
Debt / FCF | 21.27 |
Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 10.59%.
Return on Equity (ROE) | 13.74% |
Return on Assets (ROA) | 6.95% |
Return on Capital (ROIC) | 10.59% |
Revenue Per Employee | 21.66M |
Profits Per Employee | 2.32M |
Employee Count | 4,266 |
Asset Turnover | 0.92 |
Inventory Turnover | 4.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.80% |
50-Day Moving Average | 577.69 |
200-Day Moving Average | 512.34 |
Relative Strength Index (RSI) | 41.06 |
Average Volume (20 Days) | 10,009 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CIE Automotive India had revenue of INR 92.39 billion and earned 9.92 billion in profits. Earnings per share was 26.15.
Revenue | 92.39B |
Gross Profit | 41.92B |
Operating Income | 11.14B |
Pretax Income | 10.92B |
Net Income | 9.92B |
EBITDA | 12.01B |
EBIT | 11.14B |
Earnings Per Share (EPS) | 26.15 |
Balance Sheet
The company has 6.56 billion in cash and 4.81 billion in debt, giving a net cash position of 1.75 billion or 4.60 per share.
Cash & Cash Equivalents | 6.56B |
Total Debt | 4.81B |
Net Cash | 1.75B |
Net Cash Per Share | 4.60 |
Equity (Book Value) | 61.96B |
Book Value Per Share | 163.45 |
Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.43 billion, giving a free cash flow of 226.15 million.
Operating Cash Flow | 1.65B |
Capital Expenditures | -1.43B |
Free Cash Flow | 226.15M |
FCF Per Share | 0.60 |
Margins
Gross margin is 45.38%, with operating and profit margins of 12.06% and 10.73%.
Gross Margin | 45.38% |
Operating Margin | 12.06% |
Pretax Margin | 11.81% |
Profit Margin | 10.73% |
EBITDA Margin | 13.00% |
EBIT Margin | 12.06% |
FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.90%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.99% |
Buyback Yield | 0.05% |
Shareholder Yield | 0.95% |
Earnings Yield | 4.73% |
FCF Yield | 0.11% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |