In simple terms, CIE Automotive India Limited has 379.362 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.398% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.116%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.116%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.110% return, is a testament to CIE Automotive India Limited's adeptness in optimizing resource deployment. CIE Automotive India Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.193%. Furthermore, the proficiency of CIE Automotive India Limited in capital utilization is underscored by a remarkable 0.162% return on capital employed.
Stock Prices
CIE Automotive India Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $473.15, while its low point bottomed out at $461.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CIE Automotive India Limited's stock market.
Liquidity Ratios
Analyzing CIEINDIA.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 101.43% gauges short-term asset coverage for liabilities.
The quick ratio (53.57%) assesses immediate liquidity, while the cash ratio (7.69%) indicates cash reserves.
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Current Ratio
101.43%
Quick Ratio
53.57%
Cash Ratio
7.69%
Profitability Ratios
CIEINDIA.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.75% underscores its earnings before tax deductions.
The effective tax rate stands at 25.87%, revealing its tax efficiency.
The net income per EBT, 98.83%, and the EBT per EBIT, 101.06%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.63%, we grasp its operational profitability.
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Pretax Profit Margin
11.75%
Effective Tax Rate
25.87%
Net Income per EBT
98.83%
EBT per EBIT
101.06%
EBIT per Revenue
11.63%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.01, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
54
Days of Inventory Outstanding
76
Operating Cycle
101.36
Days of Payables Outstanding
127
Cash Conversion Cycle
-25
Receivables Turnover
14.44
Payables Turnover
2.88
Inventory Turnover
4.80
Fixed Asset Turnover
3.11
Asset Turnover
0.95
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.67, and free cash flow per share, 14.67, depict cash generation on a per-share basis.
The cash per share value, 26.89, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.67
Free Cash Flow per Share
14.67
Cash per Share
26.89
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.68
Short Term Coverage Ratio
0.77
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.42%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.66%, and total debt to capitalization, 12.07%, ratios shed light on its capital structure.
An interest coverage of 10.22 indicates its ability to manage interest expenses.
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Debt Ratio
8.42%
Debt Equity Ratio
0.14
Long Term Debt to Capitalization
1.66%
Total Debt to Capitalization
12.07%
Interest Coverage
10.22
Cash Flow to Debt Ratio
0.68
Company Equity Multiplier
1.63
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 244.64, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 29.66, reflects the portion of profit attributed to each share.
The book value per share, 157.85, represents the net asset value distributed per share, while the tangible book value per share, 81.90, excludes intangible assets.
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Revenue Per Share
244.64
Net Income Per Share
29.66
Book Value Per Share
157.85
Tangible Book Value Per Share
81.90
Shareholders Equity Per Share
157.85
Interest Debt Per Share
24.50
Capex Per Share
-13.98
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.79%, indicates top-line expansion, while the gross profit growth, 17.28%, reveals profitability trends.
EBIT growth, 24.95%, and operating income growth, 24.95%, offer insights into operational profitability progression.
The net income growth, 926.10%, showcases bottom-line expansion, and the EPS growth, 926.18%, measures the growth in earnings per share.
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Revenue Growth
12.79%
Gross Profit Growth
17.28%
EBIT Growth
24.95%
Operating Income Growth
24.95%
Net Income Growth
926.10%
EPS Growth
926.18%
EPS Diluted Growth
926.18%
Weighted Average Shares Growth
0.03%
Weighted Average Shares Diluted Growth
0.03%
Dividends per Share Growth
0.03%
Operating Cash Flow Growth
17.83%
Free Cash Flow Growth
27.63%
10-Year Revenue Growth per Share
-12.49%
5-Year Revenue Growth per Share
15.30%
3-Year Revenue Growth per Share
53.25%
10-Year Operating CF Growth per Share
51.83%
5-Year Operating CF Growth per Share
85.68%
3-Year Operating CF Growth per Share
144.09%
10-Year Net Income Growth per Share
435.74%
5-Year Net Income Growth per Share
125.39%
3-Year Net Income Growth per Share
956.53%
10-Year Shareholders Equity Growth per Share
121.95%
5-Year Shareholders Equity Growth per Share
39.30%
3-Year Shareholders Equity Growth per Share
21.90%
Receivables Growth
-33.92%
Inventory Growth
-3.98%
Asset Growth
-1.68%
Book Value per Share Growth
17.41%
Debt Growth
-13.11%
SGA Expenses Growth
855.07%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 194,342,989,127.75, captures the company's total value, considering both debt and equity.
Income quality, 1.65, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 29.51%, indicates the value of non-physical assets, and capex to operating cash flow, -40.25%, measures reinvestment capability.
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Enterprise Value
194,342,989,127.75
Income Quality
1.65
Intangibles to Total Assets
29.51%
Capex to Operating Cash Flow
-40.25%
Capex to Revenue
-5.71%
Capex to Depreciation
-164.59%
Stock-Based Compensation to Revenue
0.08%
Graham Number
324.56
Return on Tangible Assets
16.35%
Graham Net Net
-44.58
Working Capital
443,820,000
Tangible Asset Value
31,070,030,000
Net Current Asset Value
-6,268,240,000
Average Receivables
8,066,640,000
Average Payables
20,345,570,000
Average Inventory
11,867,025,000
Days Sales Outstanding
25
Days Payables Outstanding
113
Days of Inventory On Hand
68
ROIC
12.00%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.06, and the price to book ratio, 3.06, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.97, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 32.88, and price to operating cash flows, 32.88, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.06
Price to Book Ratio
3.06
Price to Sales Ratio
1.97
Price Cash Flow Ratio
32.88
Price Earnings to Growth Ratio
0.19
Enterprise Value Multiple
12.25
Price Fair Value
3.06
Price to Operating Cash Flow Ratio
32.88
Price to Free Cash Flows Ratio
32.88
Price to Tangible Book Ratio
3.14
Enterprise Value to Sales
2.09
Enterprise Value Over EBITDA
13.65
EV to Operating Cash Flow
14.75
Earnings Yield
5.98%
Free Cash Flow Yield
4.18%
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