Vogue Commercial Co. Ltd Ratio Analysis-Cie Automotive India Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CIE Automotive India Ltd.
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.8321.8129.66-3.5910.36
Diluted EPS (Rs.)21.8321.8129.66-3.5910.36
Cash EPS (Rs.)31.2130.4638.164.1619.38
Book Value[Excl.RevalReserv]/Share (Rs.)196.62173.36157.84134.42137.08
Book Value[Incl.RevalReserv]/Share (Rs.)196.62173.36157.84134.42137.08
Revenue From Operations / Share (Rs.)247.96236.29244.63230.77221.23
PBDIT / Share (Rs.)38.5839.2839.7032.4328.30
PBIT / Share (Rs.)29.1430.5731.2024.6219.25
PBT / Share (Rs.)28.4528.5228.3725.0217.51
Net Profit / Share (Rs.)21.7721.7429.67-3.6510.33
NP After MI And SOA / Share (Rs.)21.8321.8129.66-3.5910.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.5616.6216.2214.0512.79
PBIT Margin (%)11.7512.9312.7510.678.70
PBT Margin (%)11.4712.0711.5910.847.91
Net Profit Margin (%)8.779.2012.12-1.584.67
NP After MI And SOA Margin (%)8.809.2312.12-1.554.68
Return on Networth / Equity (%)11.1012.5818.79-2.677.56
Return on Capital Employeed (%)13.4515.2817.7716.0710.70
Return On Assets (%)7.698.4711.52-1.373.94
Long Term Debt / Equity (X)0.020.060.010.020.12
Total Debt / Equity (X)0.050.070.130.180.24
Asset Turnover Ratio (%)0.910.910.940.880.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.501.581.010.950.91
Quick Ratio (X)1.051.080.630.650.48
Inventory Turnover Ratio (X)8.477.967.826.842.38
Dividend Payout Ratio (NP) (%)0.0022.928.42-69.600.00
Dividend Payout Ratio (CP) (%)0.0016.376.5559.250.00
Earning Retention Ratio (%)0.0077.0891.58169.600.00
Cash Earning Retention Ratio (%)0.0083.6393.4540.750.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)55.2019.2014.0354.1920.17
Interest Coverage Ratio (Post Tax) (%)31.9511.548.4330.578.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16260.5418028.6918419.3013879.6310030.95
EV / Net Operating Revenue (X)1.732.011.981.591.20
EV / EBITDA (X)11.1112.1012.2311.289.35
MarketCap / Net Operating Revenue (X)1.711.991.921.491.06
Retention Ratios (%)0.0077.0791.57169.600.00
Price / BV (X)2.162.712.982.561.71
Price / Net Operating Revenue (X)1.711.991.921.491.06
EarningsYield0.050.040.06-0.010.04
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.83
Diluted EPS (Rs.)21.83
Cash EPS (Rs.)31.21
Book Value[Excl.RevalReserv]/Share (Rs.)196.62
Book Value[Incl.RevalReserv]/Share (Rs.)196.62
Revenue From Operations / Share (Rs.)247.96
PBDIT / Share (Rs.)38.58
PBIT / Share (Rs.)29.14
PBT / Share (Rs.)28.45
Net Profit / Share (Rs.)21.77
NP After MI And SOA / Share (Rs.)21.83
PROFITABILITY RATIOS 
PBDIT Margin (%)15.56
PBIT Margin (%)11.75
PBT Margin (%)11.47
Net Profit Margin (%)8.77
NP After MI And SOA Margin (%)8.80
Return on Networth / Equity (%)11.10
Return on Capital Employeed (%)13.45
Return On Assets (%)7.69
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.50
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)8.47
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)55.20
Interest Coverage Ratio (Post Tax) (%)31.95
VALUATION RATIOS 
Enterprise Value (Cr.)16260.54
EV / Net Operating Revenue (X)1.73
EV / EBITDA (X)11.11
MarketCap / Net Operating Revenue (X)1.71
Retention Ratios (%)0.00
Price / BV (X)2.16
Price / Net Operating Revenue (X)1.71
EarningsYield0.05