CIE Automotive India Ltd

CIE Automotive India Ltd

Fortune 500 2024
+ 14 More
+ 14 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#255(2024)
#238(2023)
#208(2022)
#232(2021)
#183(2020)
#182(2019)
#208(2018)
#225(2017)
#231(2016)
#210(2015)
#361(2014)
#407(2013)
#346(2012)
#361(2011)
#426(2010)
#255(2024)#238(2023)#208(2022)#232(2021)#183(2020)#182(2019)#208(2018)#225(2017)#231(2016)#210(2015)#361(2014)#407(2013)#346(2012)#361(2011)#426(2010)
Ranking Trend Fortune 500 India

Financial Data 2023

Revenue
9,632
(INR Cr)
Net Operating Income
9,280
(INR Cr)
Assets
7,047
(INR Cr)
Profit
1,125
(INR Cr)
Net Worth
5,988
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220212020201920182017201620152015201420132012201120102009
Revenue
(INR Cr)
9632
7.8%
8936
27.7%
6998
17.1%
5978
-23.9%
7851
-4.4%
8212
25.8%
6531
21.9%
5360
31.4%
5594
113.6%
4080
-27.1%
2619
20.2%
2179
-12.7%
2496
27.0%
1966
56.2%
1259
-43.7%
2235
-
Net Operating Income
(INR Cr)
9280
6.02%
8753
29.39%
6765
11.82%
6050
-23.49%
7908
-1.54%
8032
24.95%
6428
20.83%
5320
32.97%
5570
114.99%
4001
-28.17%
2591
16.89%
2216
-9.17%
2440
26.80%
1925
44.98%
1327
-40.80%
2242
-3.29%
Profit
(INR Cr)
1125
-
-136
-
393
269.3%
106
-69.9%
354
-29.0%
498
39.0%
358
112.1%
169
120.3%
-78
-
77
-
-81
-
-114
-
51
1260.9%
4
-
-184
-
-117
-
Assets
(INR Cr)
7047
11.8%
6305
-11.2%
7101
-1.5%
7207
10.6%
6517
3.2%
6317
18.5%
5330
5.4%
5056
47.5%
3693
133.9%
3429
-7.2%
1579
-1.6%
1604
-0.1%
1606
-0.2%
1609
11.2%
1448
-10.5%
1618
-
Net Worth
(INR Cr)
5988
17.5%
5098
-1.9%
5197
5.9%
4908
5.9%
4634
8.0%
4289
15.4%
3716
13.8%
3266
62.8%
1887
187.6%
2007
6.4%
656
-13.0%
754
-13.4%
872
10.2%
791
-0.4%
794
6.7%
744
-18.9%
Employee Cost
(INR Cr)
994
10.2%
902
-2.6%
926
-26.6%
1262
-3.5%
1308
-1.6%
1330
15.4%
1153
4.6%
1103
37.6%
1187
62.6%
801
-32.5%
730
16.9%
624
20.7%
517
21.8%
424
16.9%
363
-32.7%
539
-
Interest Cost
(INR Cr)
1072335555250515912150634949536171
Cash & Bank Balance
(INR Cr)
2398616023815011372988950443717182935
Total Debt
(INR Cr)
85598514871648146916131197139215491085734684606697654874

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920182017201620152015201420132012201120102009
Profit As % Of Revenues 11.7%-5.6%1.8%4.5%6.1%5.5%3.2%-1.9%--2.1%0.2%--
Profit As % Of Assets 16.0%-5.5%1.5%5.4%7.9%6.7%3.3%-2.2%--3.2%0.2%--
Profit As % Of Networth 18.8%-7.6%2.2%7.6%11.6%9.7%5.2%-3.8%--5.9%0.5%--
Interest Cost to EBITDA % 7.5%7.0%3.8%10.9%5.4%5.0%6.4%11.4%56.2%17.7%62.6%118.0%23.1%31.1%-67.9%
Debt to Equity Ratio 0.140.190.290.340.320.380.320.430.820.541.120.910.700.880.821.17
RONW 20.3%-7.8%2.2%7.9%12.5%10.2%6.1%-8.3%--4.8%0.8%--
ROCE 17.7%14.0%9.8%3.6%10.6%12.9%10.7%7.3%0.0%8.3%0.0%0.0%5.6%3.8%0.0%0.0%