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CIE Automotive India Ltd (IN:CIEINDIA)
:CIEINDIA
India Market
CIEINDIA
CIE Automotive India Ltd
RESEARCH TOOLSreports

CIE Automotive India Ltd (CIEINDIA) Ratios

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CIE Automotive India Ltd Ratios

IN:CIEINDIA's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:CIEINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.50 1.58 1.01 0.95
Quick Ratio
 1.05 1.05 1.08 0.64 0.66
Cash Ratio
 0.10 0.10 0.14 0.07 0.02
Solvency Ratio
 0.36 0.36 0.35 0.38 >-0.01
Operating Cash Flow Ratio
 0.52 0.49 0.40 0.42 0.27
Short-Term Operating Cash Flow Coverage
 6.04 5.69 8.88 1.88 1.39
Net Current Asset Value
₹ 5.00B₹ 5.00B₹ 2.58B₹ -6.27B₹ -9.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.09 0.10
Debt-to-Equity Ratio
 0.06 0.06 0.09 0.14 0.19
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.06 0.02 0.02
Financial Leverage Ratio
 1.44 1.44 1.49 1.63 1.95
Debt Service Coverage Ratio
 4.74 4.47 6.42 1.42 0.95
Interest Coverage Ratio
 83.12 37.88 39.84 29.58 127.68
Debt to Market Cap
 0.02 0.03 0.03 0.03 0.08
Interest Debt Per Share
 12.43 12.45 16.92 17.99 30.72
Net Debt to EBITDA
 0.13 0.14 0.19 0.45 0.89
Profitability Margins
Gross Profit Margin
41.27%33.51%46.09%45.21%43.69%
EBIT Margin
11.50%10.68%12.21%12.14%10.43%
EBITDA Margin
15.20%14.48%15.62%15.35%11.69%
Operating Profit Margin
23.43%10.68%34.48%34.22%33.11%
Pretax Profit Margin
11.50%11.50%12.10%11.59%10.87%
Net Profit Margin
8.80%8.80%9.23%12.12%-1.56%
Continuous Operations Profit Margin
8.75%8.75%9.15%8.59%8.13%
Net Income Per EBT
76.58%76.58%76.29%104.58%-14.31%
EBT Per EBIT
49.06%107.67%35.09%33.88%32.83%
Return on Assets (ROA)
7.70%7.70%8.47%11.53%-1.37%
Return on Equity (ROE)
12.03%11.10%12.58%18.79%-2.67%
Return on Capital Employed (ROCE)
26.82%12.22%40.74%47.69%49.88%
Return on Invested Capital (ROIC)
19.88%9.06%30.34%31.90%32.66%
Return on Tangible Assets
10.76%10.76%11.94%16.35%-1.92%
Earnings Yield
4.49%5.14%4.59%4.24%-1.21%
Efficiency Ratios
Receivables Turnover
 12.70 12.70 9.86 11.71 9.01
Payables Turnover
 2.97 3.36 3.06 2.63 2.31
Inventory Turnover
 4.89 5.54 4.43 4.37 4.07
Fixed Asset Turnover
 2.88 2.88 2.90 3.11 3.09
Asset Turnover
 0.87 0.87 0.92 0.95 0.88
Working Capital Turnover Ratio
 8.03 7.44 13.66 -122.99 -38.82
Cash Conversion Cycle
 -19.73 -14.07 <0.01 -24.22 -27.93
Days of Sales Outstanding
 28.74 28.74 37.00 31.16 40.51
Days of Inventory Outstanding
 74.63 65.92 82.40 83.45 89.66
Days of Payables Outstanding
 123.10 108.74 119.40 138.83 158.09
Operating Cycle
 103.37 94.67 119.41 114.61 130.17
Cash Flow Ratios
Operating Cash Flow Per Share
 35.07 33.08 23.01 24.62 34.11
Free Cash Flow Per Share
 28.89 23.13 12.91 14.71 18.81
CapEx Per Share
 6.18 9.95 10.10 9.91 15.29
Free Cash Flow to Operating Cash Flow
 0.82 0.70 0.56 0.60 0.55
Dividend Paid and CapEx Coverage Ratio
 5.68 1.95 1.53 2.11 1.88
Capital Expenditure Coverage Ratio
 5.68 3.32 2.28 2.48 2.23
Operating Cash Flow Coverage Ratio
 2.99 2.82 1.55 1.54 1.14
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.10 0.14 0.13
Free Cash Flow Yield
5.95%5.45%2.74%2.97%5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.27 19.45 21.77 23.58 -82.85
Price-to-Sales (P/S) Ratio
 1.96 1.71 2.01 2.86 1.29
Price-to-Book (P/B) Ratio
 2.47 2.16 2.74 4.43 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 16.80 18.36 36.46 33.70 18.29
Price-to-Operating Cash Flow Ratio
 13.85 12.83 20.46 20.14 10.09
Price-to-Earnings Growth (PEG) Ratio
 7.13 20.02 7.76 -0.04 0.59
Price-to-Fair Value
 2.47 2.16 2.74 4.43 2.21
Enterprise Value Multiple
 13.03 11.96 13.06 19.08 11.92
Enterprise Value
 186.17B 162.96B 182.87B 271.78B 121.95B
EV to EBITDA
 13.02 11.96 13.06 19.08 11.92
EV to Sales
 1.98 1.73 2.04 2.93 1.39
EV to Free Cash Flow
 16.97 18.57 37.01 34.52 19.77
EV to Operating Cash Flow
 13.98 12.99 20.76 20.63 10.91
Tangible Book Value Per Share
 115.86 115.97 97.70 58.06 69.10
Shareholders’ Equity Per Share
 196.42 196.62 171.83 111.90 155.51
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.26 0.25
Revenue Per Share
 247.70 247.95 234.20 173.42 266.98
Net Income Per Share
 21.81 21.83 21.62 21.03 -4.15
Tax Burden
 0.77 0.77 0.76 1.05 -0.14
Interest Burden
 1.00 1.08 0.99 0.95 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.23 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.31 1.52 0.81 1.65 10.06
Currency in INR