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STOCKS

CIE Automotive India Ltd (IN:CIEINDIA)

:CIEINDIA

CIEINDIA

CIE Automotive India Ltd

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CIE Automotive India Ltd (CIEINDIA) Ratios

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CIE Automotive India Ltd Ratios

IN:CIEINDIA's free cash flow for Q1 2025 was ₹0.48. For the 2025 fiscal year, IN:CIEINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.01	0.95	0.92	0.90
Quick Ratio	0.99	0.64	0.66	0.49	0.54
Cash Ratio	0.10	0.07	0.02	0.05	0.08
Solvency Ratio	0.35	0.38	0.21	0.14	0.09
Operating Cash Flow Ratio	0.00	0.42	0.27	0.34	0.20
Short-Term Operating Cash Flow Coverage	0.00	1.88	1.39	1.67	0.76
Net Current Asset Value	₹ 3.10B	₹ -6.27B	₹ -9.07B	₹ -18.79B	₹ -21.32B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.09	0.10	0.15	0.20
Debt-to-Equity Ratio	0.07	0.14	0.19	0.29	0.39
Debt-to-Capital Ratio	0.07	0.12	0.16	0.22	0.28
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.02	0.11	0.16
Financial Leverage Ratio	1.46	1.63	1.95	1.92	1.94
Debt Service Coverage Ratio	3.54	1.52	1.24	1.04	0.61
Interest Coverage Ratio	22.71	29.58	41.59	14.29	4.29
Debt to Market Cap	0.03	0.04	0.07	0.14	0.25
Interest Debt Per Share	14.11	25.38	26.55	40.55	51.50
Net Debt to EBITDA	0.17	0.43	0.72	1.38	3.01
Profitability Margins
Gross Profit Margin	40.39%	45.21%	31.63%	52.21%	53.62%
EBIT Margin	12.22%	12.75%	11.83%	8.37%	4.09%
EBITDA Margin	15.98%	16.23%	15.41%	11.63%	9.20%
Operating Profit Margin	12.46%	34.22%	11.32%	8.52%	3.71%
Pretax Profit Margin	11.68%	11.59%	11.56%	7.93%	3.23%
Net Profit Margin	8.89%	12.12%	8.64%	4.68%	1.76%
Continuous Operations Profit Margin	8.80%	8.59%	8.65%	4.72%	1.76%
Net Income Per EBT	76.15%	104.58%	74.76%	59.08%	54.48%
EBT Per EBIT	93.68%	33.88%	102.11%	93.07%	86.99%
Return on Assets (ROA)	7.81%	11.53%	7.16%	3.95%	1.12%
Return on Equity (ROE)	12.03%	18.79%	13.95%	7.56%	2.17%
Return on Capital Employed (ROCE)	14.38%	47.69%	16.03%	10.48%	3.31%
Return on Invested Capital (ROIC)	10.46%	31.90%	10.50%	5.64%	1.63%
Return on Tangible Assets	11.10%	16.35%	10.02%	6.23%	1.86%
Earnings Yield	5.22%	5.98%	5.45%	4.43%	1.63%
Efficiency Ratios
Receivables Turnover	6.72	14.66	8.47	-83.87K	8.58
Payables Turnover	3.19	2.63	2.63	2.07	1.92
Inventory Turnover	4.77	4.37	4.65	2.97	2.79
Fixed Asset Turnover	2.82	3.11	2.90	2.74	2.04
Asset Turnover	0.88	0.95	0.83	0.84	0.64
Working Capital Turnover Ratio	16.37	-122.99	-36.50	-32.15	-17.51
Cash Conversion Cycle	16.32	-30.48	-16.88	-53.73	-16.34
Days of Sales Outstanding	54.32	24.90	43.09	>-0.01	42.56
Days of Inventory Outstanding	76.50	83.45	78.56	122.82	130.87
Days of Payables Outstanding	114.50	138.83	138.53	176.54	189.76
Operating Cycle	130.81	108.35	121.65	122.81	173.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.73	29.48	27.73	14.23
Free Cash Flow Per Share	0.00	20.75	16.26	13.84	5.41
CapEx Per Share	0.00	13.98	13.22	13.90	8.82
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.55	0.50	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	2.11	1.88	2.00	1.61
Capital Expenditure Coverage Ratio	0.00	2.48	2.23	2.00	1.61
Operating Cash Flow Coverage Ratio	0.00	1.54	1.14	0.71	0.28
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.13	0.09
Free Cash Flow Yield	0.00%	4.19%	4.73%	5.91%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.17	16.72	18.35	22.59	61.27
Price-to-Sales (P/S) Ratio	1.70	2.03	1.59	1.06	1.08
Price-to-Book (P/B) Ratio	2.19	3.14	2.56	1.71	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.89	21.16	16.92	31.80
Price-to-Operating Cash Flow Ratio	0.00	14.28	11.67	8.44	12.09
Price-to-Earnings Growth (PEG) Ratio	-11.59	0.29	0.23	0.08	-0.88
Price-to-Fair Value	2.19	3.14	2.56	1.71	1.33
Enterprise Value Multiple	10.83	12.92	11.01	10.47	14.73
Enterprise Value	153.79B	194.54B	139.63B	102.19B	81.96B
EV to EBITDA	10.83	12.92	11.01	10.47	14.73
EV to Sales	1.73	2.10	1.70	1.22	1.35
EV to Free Cash Flow	0.00	24.71	22.64	19.48	39.98
EV to Operating Cash Flow	0.00	14.77	12.49	9.72	15.20
Tangible Book Value Per Share	103.69	81.90	59.74	40.73	29.69
Shareholders’ Equity Per Share	182.58	157.85	134.44	137.10	129.50
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.41	0.45
Revenue Per Share	234.24	244.64	216.96	221.27	159.63
Net Income Per Share	20.83	29.66	18.76	10.37	2.81
Tax Burden	0.76	1.05	0.75	0.59	0.54
Interest Burden	0.96	0.91	0.98	0.95	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	1.65	10.06	1.58	2.76

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