CIE Automotive India Limited

Sümbol: CIEINDIA.BO

BSE

482.25

INR

Turuhind täna

  • 16.9946

    P/E suhe

  • 0.1905

    PEG suhe

  • 182.95B

    MRK Cap

  • 0.01%

    DIV tootlus

CIE Automotive India Limited (CIEINDIA-BO) Finantsaruanded

Diagrammil näete CIE Automotive India Limited (CIEINDIA.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes CIE Automotive India Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

010201.762765736
5219
2384
7877
1255
1329
1470.8
992.4
756.2
174.5
183
286.5
348
436.5
0
0

balance-sheet.row.short-term-investments

07814.555634292
2993
1284
6793
578
385
759.9
556.5
390.8
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

06419.397147723
8285
7786
8089
6701
5689
5212.8
0
2901.2
3165.8
3408.3
0
0
0
0
0

balance-sheet.row.inventory

0116261210813486
10062
10566
12286
9898
8352
6849.6
3682.5
3023
3800.2
3251.1
2558.9
3274.5
4008.1
557.4
0

balance-sheet.row.other-current-assets

03224.2109841458.5
1237.2
518
525
2845
871
257.8
0
1.9
32
25.7
0
0
0
0
1410.6

balance-sheet.row.total-current-assets

031471.23922328796
24775
21732
30112
21197
16756
13791
6991.2
6682.3
7172.5
6868.1
5114.5
6747.7
8179.5
653.9
1515.2

balance-sheet.row.property-plant-equipment-net

029831.62833230585
29709
25404
20800
19616
18649
15594.4
6371.8
6055
6383.1
5926.9
6306.3
14003.9
14372.4
1818.9
748.5

balance-sheet.row.goodwill

028540.22804036265
37554
35260
29111
28364
27338
16380.8
6006.5
6006.5
6006.5
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0269.4289263
273
313
101
125
155
110.4
26
41.5
56.2
6056.8
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

028809.72832936528
37827
35573
29212
28489
27493
16491.2
6032.5
6047.9
6062.7
6056.8
6048.6
0
0
0
869.3

balance-sheet.row.long-term-investments

06004.720081066
87
1248
1402
2403
2462
-752
-534.7
-368.8
0
0
-2335.6
0
0
0
0

balance-sheet.row.tax-assets

093.3851349
1535
1384
2553
2554
2634
1834.9
741.9
595.8
570.2
549.9
538.8
79
141.2
0
0

balance-sheet.row.other-non-current-assets

01408.713061232
1237
1670
1749
1656
1323
2857.1
649.9
906.1
98.3
83.1
293.5
806.9
107.8
320.6
27.6

balance-sheet.row.total-non-current-assets

066147.96006070760
70395
65279
55716
54718
52561
36025.6
13261.4
12783.1
13114.3
12616.7
13187.2
14889.8
14621.4
2139.6
1645.3

balance-sheet.row.other-assets

000-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

097619.19928399555
95170
87011
85828
75915
69317
49816.6
20252.6
19465.4
20286.8
19484.8
18301.7
21637.5
22800.9
2793.4
3160.5

balance-sheet.row.account-payables

019341.12135019385
14590
14771
16838
15743
15260
10455.7
2720.1
2392.6
3097.7
0
0
0
0
0
511.5

balance-sheet.row.short-term-debt

07209.982326610
7485
6435
4404
1796
4296
1500.1
4183.5
4150
4260.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

0595.811921470
1003
1062
1773
3405
710
531.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01009.216138259
11510
8256
11730
10173
9325
13726.3
3157.5
2685.7
1801.4
2678.2
6535.9
8739.6
8113.6
1000.9
716

Deferred Revenue Non Current

0335882760
558
254
347
3458
3312
2362.5
1859.1
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03880.6111895135
5083
4448
4695
5777
2704
1651.7
1599.4
1030.8
1131.4
7683.5
3823.1
4666.8
5415
348.4
159.7

balance-sheet.row.total-non-current-liabilities

06712.1712216237
18654
14690
16864
15275
14274
17252.4
5189.2
4348
3081.2
3889.3
6535.9
8739.6
8113.6
1000.9
716

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03356122053
2519
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

037739.54829847589
46090
40673
42937
38759
36654
30859.9
13692.2
11921.2
11571.1
11572.8
10359
13406.3
13528.7
1349.3
1387.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
607.6

balance-sheet.row.common-stock

03793.637933791
3790
3790
3788
3784
3781
3229.8
923.4
921.7
921.7
1025.9
878.5
685.7
685.7
280.2
82.2

balance-sheet.row.retained-earnings

001448616796
12665
11581
8252
3307
-264
-3185
-4034.1
-3219.2
-2079.8
-2591.6
-2629.2
0
0
0
-119.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

056086.11915319091
19075
19075
19022
18926
18860
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

001355312288
13550
11892
11829
11139
10286
18747.9
9671.1
9841.6
9873.8
9477.6
9693.3
7546.3
8586
1163.9
1202.9

balance-sheet.row.total-stockholders-equity

059879.75098551966
49080
46338
42891
37156
32663
18792.7
6560.4
7544.2
8715.6
7912
7942.7
8231.9
9271.7
1444.1
1773.3

balance-sheet.row.total-liabilities-and-stockholders-equity

097619.19928399555
95170
87011
85828
75915
69317
49816.6
20252.6
19465.4
20286.8
19484.8
18301.7
21637.5
22800.9
2793.4
3160.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
164
0
0
0
0
0
-0.8
0.6
0
0

balance-sheet.row.total-equity

059879.75098551966
49080
46338
42891
37156
32663
18956.7
6560.4
7544.2
8715.6
7912
7942.7
8231.2
9272.3
1444.1
1773.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

013819.2321246
87
80
15
14
36
7.9
21.8
22.1
22.9
22.8
293.5
22.6
19.4
55.8
27.6

balance-sheet.row.total-debt

08554.1984514869
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16134
11969
13621
15226.4
7341
6835.6
6062.3
2678.2
6535.9
8739.6
8113.6
1000.9
716

balance-sheet.row.net-debt

06166.9913213425
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15050
11292
12677
14515.5
6905.1
6470.2
5887.7
2495.2
6249.4
8391.6
7677.1
1000.9
716

Rahavoogude aruanne

CIE Automotive India Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162014201320122011201020092008200720062005

cash-flows.row.net-income

07976.311116649
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6279
7024
5067
2616
-1000.9
-697
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547.3
126.6
-1996.4
-1086.9
314.3
-102.3
-118.2

cash-flows.row.depreciation-and-amortization

0322235373431
3064
3168
2898
2734
2325
2375
1190.4
1107.8
1142.3
1207.4
1385.3
1524.5
1224.9
258
53.5

cash-flows.row.deferred-income-tax

0-5699.1-2639-1065
0
-1200
-1558
-1094
-674
1750.6
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

073.38121
0
2
14
63
60
1.8
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-308.8-971365
761
1556
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1215.4
1505.5
502
-1071.8
740.3
352.4
3034.4
-203.1
91.6

cash-flows.row.account-receivables

02298.7-2841344
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3398
-1616
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0528.2-1801-3396
1342
2489
-2752
-1273
-110
528.6
-659.5
777.2
-549.1
-692.2
715.6
733.5
-619.1
124.9
64.6

cash-flows.row.account-payables

0-2008.742704795
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1126.9275-378
-808
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2599
1846
-209
-1631.4
1874.9
728.3
1051.1
-379.6
24.7
-381.1
3653.5
-328
26.9

cash-flows.row.other-non-cash-items

07911.69189110
-385
468
470
-549
-80
2949.5
401.3
-454.2
271.9
255.7
307.9
631.8
199.7
-81.6
158.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5303.2-5014-5267
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-1669.2
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-519.9
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-3511.6
-494
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cash-flows.row.acquisitions-net

0181.6-53-146
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66
108
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0
0
181.8
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0
0
0
0
0

cash-flows.row.purchases-of-investments

0-2433.5-1419-1880
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41.8
-28.2
-27.6

cash-flows.row.sales-maturities-of-investments

00-20924
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6094
47
0
284
3291.4
1679.1
505.3
85.5
274.7
0
0
0
0
11.7

cash-flows.row.other-investing-activites

0-1918.6300-282
386
167
0
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22149.2
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96.7
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861.2
37.4
72.1
37.8

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

06.53610
0
30
57
66
4525
86.7
8.5
0.2
441.8
1.5
2317.5
0
557.8
0
1285

cash-flows.row.common-stock-repurchased

0000
0
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cash-flows.row.dividends-paid

0-948.4-9480
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0

cash-flows.row.other-financing-activites

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299.6
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-3236.7-4877-3626
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3621
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5748
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192.5
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166.2
-1414.4
-251.8
1110.3

cash-flows.row.effect-of-forex-changes-on-cash

046.828-74
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16
55
0
0
0
0
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cash-flows.row.net-change-in-cash

01656.2-62-740
796
343
528
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480
455
70.5
190.9
-17.3
-103.5
-61.5
-88.5
395.8
-831
856.5

cash-flows.row.cash-at-end-of-period

02387.215841646
2386
1590
1247
719
981
890.9
435.9
365.4
165.7
183
286.5
348
436.5
40.7
871.7

cash-flows.row.cash-at-beginning-of-period

073116462386
1590
1247
719
981
501
435.9
365.4
174.5
183
286.5
348
436.5
40.7
871.7
15.2

cash-flows.row.operating-cash-flow

013175.31118210511
5393
10273
7080
5122
3040
3222.6
2110.1
1018.3
2463.5
517.9
437
1421.8
4773.3
-129.1
185.7

cash-flows.row.capital-expenditure

0-5303.2-5014-5267
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-494
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cash-flows.row.free-cash-flow

07872.161685244
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6035
2979
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882
1076.3
1350.4
359.7
794.3
-418.2
-82.8
-1112.8
1261.8
-623.1
-275.7

Kasumiaruande rida

CIE Automotive India Limited tulud muutusid võrreldes eelmise perioodiga NaN%. CIEINDIA.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162014201320122011201020092008200720062005

income-statement-row.row.total-revenue

092803.58228364085
60501
79078
80315
64279
53199
55647
25787.4
22082.8
24339.6
19245.2
13274.2
22424.2
23187.5
2114
1989.2

income-statement-row.row.cost-of-revenue

062274.45625340324
33963
44481
43655
34269
27039
28557.6
12576.3
11590.3
12576.7
8846.8
7946.6
11075.7
11192.7
1259.9
1717.3

income-statement-row.row.gross-profit

030529.12603023761
26538
34597
36660
30010
26160
27089.4
13211.1
10492.5
11762.9
10398.4
5327.6
11348.5
11994.7
854.1
271.9

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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-
-
-
-
-
-
-
-
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-
-

income-statement-row.row.selling-and-marketing-expenses

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-
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-
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-
-

income-statement-row.row.other-expenses

0820.1429
7
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210
171
143
185
86.9
15.1
11.8
488
12.6
704
465.2
75.3
0

income-statement-row.row.operating-expenses

019512.21690416705
24334
28080
29017
24475
23174
25061.9
13257.4
11147.1
10796.9
9783.8
6631.5
11334.6
10968.8
699.2
332.5

income-statement-row.row.cost-and-expenses

081786.67315757029
58297
72561
72672
58744
50213
53619.5
25833.7
22737.4
23373.7
18630.6
14578.1
22410.3
22161.5
1959.1
2049.8

income-statement-row.row.interest-income

0013038
59
57
98
25
36
46.3
1.2
1.6
11
13.2
12.3
0
0
0
37.8

income-statement-row.row.interest-expense

01073.7224331
523
469
441
361
423
1112.8
623.7
369.8
384.4
488
607.4
704
465.2
75.3
84.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-253.6545-106
-178
-496
-243
-429
-409
-1691.8
-750.8
-359.9
-403.8
-568.4
-975.2
-1086.6
-705
-253.6
-95.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0820.1429
7
91
210
171
143
185
86.9
15.1
11.8
488
12.6
704
465.2
75.3
0

income-statement-row.row.total-operating-expenses

0-253.6545-106
-178
-496
-243
-429
-409
-1691.8
-750.8
-359.9
-403.8
-568.4
-975.2
-1086.6
-705
-253.6
-95.4

income-statement-row.row.interest-expense

01073.7224331
523
469
441
361
423
1112.8
623.7
369.8
384.4
488
607.4
704
465.2
75.3
84.1

income-statement-row.row.depreciation-and-amortization

0322235373431
3064
3168
2898
2734
2325
2375
1190.4
1107.8
1142.3
1207.4
1385.3
1524.5
1224.9
258
53.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

011016.988176744
2026
6535
7673
5554
2989
690.9
53.8
-780.9
951.1
614.6
-1367
13.9
1025.9
154.8
-22.8

income-statement-row.row.income-before-tax

010763.495146688
1953
6279
7528
5150
2616
-1000.9
-697
-1140.8
547.3
46.2
-2342.2
-1072.7
321
-98.8
-118.2

income-statement-row.row.income-tax-expense

02782.224012730
887
2741
2043
1483
926
-219.3
117.9
-1.4
35.6
8.6
-504.4
94.7
163.1
26.6
1.2

income-statement-row.row.net-income

011251.5-13623929
1064
3538
4981
3584
1690
-780.7
-814.9
-1139.4
511.7
37.6
-1844.9
-1166
158
-125.3
-119.5

Korduma kippuv küsimus

Mis on CIE Automotive India Limited (CIEINDIA.BO) koguvara?

CIE Automotive India Limited (CIEINDIA.BO) koguvara on 97619140000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.398.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 14.669.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.116.

Mis on ettevõtte kogutulu?

Kogutulu on 0.116.

Mis on CIE Automotive India Limited (CIEINDIA.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 11251490000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 8554150000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 19512150000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.