BSE: MAHINDCIE - Mahindra CIE Automotive Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Mahindra CIE Automotive Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									194.67
Выручка, млрд ₹			80.32	79.08	60.5	83.87	82.28	104.59	82.28	82.06	5.75
Чистая прибыль, млрд ₹	1.69	3.58	4.98	3.54	1.06	3.93	-1.36	8.01	-1.36	3.04	17.74
EV, млрд ₹			107.2	77.66	80.1	100.45	127.17	194	127.17	115.88	20.09
EBIT, млрд ₹	3.13	5.71	7.64	6.52						5.75	20.14
EBITDA, млрд ₹			10.87	9.92	5.54	10.58	13.28	13.77	13.28	10.62	6.78
Баланс стоимость, млрд ₹			42.89	46.34	49.08	51.97	50.99	56.04	50.99	50.88	3.87
FCF, млрд ₹			2.98	6.04	2.05	5.25	6.17		6.17	4.50	15.67
Операционный денежный поток, млрд ₹	3.04	5.12	7.08	10.27	5.39	10.51	11.18		11.18	8.89	9.57
Операционная прибыль, млрд ₹			7.64	6.52	2.2	7.12	9.13	9.53	9.13	6.90	7.89
Операционные расходы, млрд ₹			72.67	72.56	58.3	76.75	73.16	95.06	73.16	75.17	5.55
CAPEX, млрд ₹	2.09	3.11	4.1	4.24	3.34	5.27	5.01		5.01	4.39	4.09

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Выручка, млрд ₹					20.91	20.64	25.88	27.07	27.23	2.27	24.4	23.2	20.83	-3.04
Чистая прибыль, млрд ₹			-1.29	0.6076	1.66	0.8028	1.61	1.89	1.71	-6.58	2.79	3.02	0.5660	9.83
EV, млрд ₹						100.45		95.64		127.17		203.99	131.81	19.38
EBIT, млрд ₹	1.09	1.06	-1.48	1.08									0.4375	-0.23
EBITDA, млрд ₹					2.76	2.05	3.08	3.41	3.31	2.9	3.97	3.9	3.50	2.72
Баланс стоимость, млрд ₹						51.97		53.99		50.99		56.04	53.25	1.90
Операционная прибыль, млрд ₹					1.85	1.57	2.1	2.15	2.3	2.75	2.98	2.87	2.61	5.95
Операционные расходы, млрд ₹					19.06	19.07	23.78	24.92	24.93	-0.4785	21.42	20.33	18.22	-3.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.13	1.1	2.23	1.44	0.713	0.8831	0.713	1.27	-4.30
Short Term Investments ₹			6.84	1.24	2.89	4.29	5.56		5.56	4.16	-4.06
Total Receivables ₹	5.69	6.7	8.09	7.79	7.05	6.69	8.61		8.61	7.65	1.25
Total Current Assets ₹	16.76	21.2	30.11	21.73	24.78	28.8	39.22		39.22	28.93	5.43
Чистые активы, млрд ₹	18.65	19.62	20.8	25.4	24.78	28.8	31.51	38.46	39.22	29.79	8.65
Активы, млрд ₹			85.83	87.01	95.17	99.56	99.28	103.61	99.28	96.93	3.55
Short Term Debt ₹			4.4	6.44	7.1	6.29	8.05		8.05	6.46	12.84
Long Term Debt ₹			11.73	8.26	9.37	6.52	1.19		1.19	7.41	-36.72
Задолженность, млрд ₹			42.94	40.67	46.09	47.59	48.3	47.57	48.3	46.04	3.18
Чистый долг, млрд ₹			15.01	13.59	14.25	11.37	8.52	7.18	8.52	10.98	-11.98
Долг, млрд ₹			16.13	14.69	16.48	12.82	9.23		9.85	13.87	-10.56
Interest income ₹			0.098	0.057	0.059	0.038	0.13			0.0764	5.81
Расходы на обслуживание долга ₹			0.441	0.469	0.523	0.5	0.224	0.5348	0.224	0.4502	2.66
Чист. проц. доходы, млрд ₹			-0.404	-0.466	-0.489	-0.494	-0.097		0.13	-0.3900	-24.82
Goodwill ₹			29.11	35.26	37.55	36.27	28.04			33.25	-0.75
Себестоимость, млрд ₹			36.32	37.49	28.06	40.08	56.25			39.64	9.14
Товарно материальные запасы ₹	8.35	9.9	12.29	10.57	10.06	13.49	12.11		12.11	11.70	-0.29

	2019Q4	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ₹				1.44		1.34		0.713		0.8831	1.09	-11.51
Short Term Investments ₹				4.29		1.08		5.56		4.11	3.76	-1.07
Total Receivables ₹	7.79	3.82		6.69		12.47		8.61		11.14	8.55	23.87
Total Current Assets ₹	21.73	19.44		28.8		31.51		39.22		38.46	31.49	14.62
Чистые активы, млрд ₹	25.4	28.73		28.8		31.51		39.22		38.46	33.34	6.01
Активы, млрд ₹				99.56		104.85		99.28		103.61	101.83	1.00
Short Term Debt ₹				6.29		6		8.05		7.4	6.94	4.15
Long Term Debt ₹				6.52		6.15		1.19		0.6597	3.63	-43.60
Задолженность, млрд ₹				47.59		50.86		48.3		47.57	48.58	-0.01
Чистый долг, млрд ₹				11.37		10.81		8.52		7.18	9.47	-10.86
Долг, млрд ₹				12.82		12.15		9.23		8.06	10.57	-10.95
Расходы на обслуживание долга ₹			0.1331	0.0943	0.0847	0.0441	0.1664	0.0712	0.2397	0.2208	0.1484	38.01
Чист. проц. доходы, млрд ₹			-0.1331	-0.0883	-0.0847	-0.0441	-0.1664	0.1982	-0.2397	-0.2208	-0.0946	38.01
Goodwill ₹				36.27		35.76		28.04		28.18	32.06	-6.11
Себестоимость, млрд ₹			10.03	10.58	12.1	13.85	14.58	13.58	12.94	12.08	13.41	-2.70
Товарно материальные запасы ₹	10.57	10.26		13.49		14.35		12.11		12.01	12.44	3.20

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.66		13.15	18.59	1.7	10.36	-3.59	15.31			-3.59	8.47	-3.81
Цена акции ао		257.75	255.75	164.75	171.8	235	343.85	505.5	505.5	505.5	505.5	419.07	16.55
Число акций ао, млн			378.78	379.01	379.01	379.08	379.32				379.32	379.04	0.03
FCF/акцию			7.86	15.92	5.41	13.84	16.26				16.26	11.86	15.65

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
EPS	0.2663	3.59	4.39	2.12	4.26	4.98	4.52	-17.34	7.36	7.95	1.49	9.81
Цена акции ао	172.08	189.23	239.58	253.95	200.25	200.01	265.01	302.28	378.31	432.03	315.53	16.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.61	7.64	2.17	7.56	-2.65	1.76			-2.65	17.27	3.30	-25.44
ROA, %	5.8	4.07	1.12	3.95	-1.37	0.9295			-1.37	7.68	1.74	-25.57
ROIC, %				7.53						12.36	7.53	0.00
ROS, %	6.2	4.47	1.76	4.68	-1.66	-1.65	-1.65	-1.65	-1.65	11.68	-0.3860	-181.18
ROCE, %	17.82	14.06						0	0	12.85	15.94	-11.17
Ebit margin, %	9.52	8.24						0	0		8.88	-6.97
Рентаб EBITDA, %	13.53	12.54	9.16	12.62	16.13	13.17		16.14	16.14	17.60	13.44	12.00
Чистая рентаб, %	6.2	4.47	1.76	4.68	-1.66	7.66			-1.66	11.68	3.38	11.37
Operation Margin, %	9.52	8.24	3.64	8.49	11.09	11.1	11.1	11.1	11.1	17.30	10.58	5.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.54		3.5		-12.9		6.52	17.27	-0.3350	43.44
ROA, %		0.8064		1.8		-6.63		2.97	7.68	-0.2634	38.53
ROS, %	7.96	3.89	6.24	6.98	6.29	-289.69	11.44	13	11.68	-50.3960	13.24
Рентаб EBITDA, %	13.2	9.91	11.9	12.6	12.16	127.58	16.27	16.79	17.60	37.08	5.91
Чистая рентаб, %	7.96	3.89	6.24	6.98	6.29	-289.69	11.44	13	11.68	-50.3960	13.24
Operation Margin, %	8.85	7.61	8.13	7.95	8.44	121.07	12.22	12.38	17.30	32.41	9.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.51	18.11	61.89	22.67		198.12			25.37	53.17	63.86	60.66
P/BV	2.15	1.38	1.34	1.71	2.33	3.33			2.33	8.68	2.02	19.27
P/S	1.15	0.8102	1.09	1.06	1.44	2.42			1.44	6.05	1.36	24.46
P/FCF						31.55	31.55	31.55	31.55	-7.69	31.55	0.00
E/P						-0.007	-0.007	-0.007	-0.007	0.03	-0.0070	0.00
EV/EBITDA	9.86	7.83	14.46	9.49	9.58	13.78			9.58	-17.38	11.03	11.97
EV/EBIT	14.03	11.92					0	0	0		12.97	-7.83
EV/S	1.33	0.9821	1.32	1.2	1.55	1.55	1.55	1.55	1.55	4.45	1.48	5.25
EV/FCF	35.99	12.87	39.07	19.15	20.62		20.61	20.61	20.61	-12.74	24.01	-12.01
Debt/EBITDA	1.48	1.48	2.97	1.21	0.6955	0.7417	0.7417	0.7417	0.7417	-30.84	0.8261	-9.32
Netdebt/Ebitda	1.38	1.37	2.57	1.07	0.6418	0.6416	0.6416	0.6416	0.6416	-31.19	0.7273	-9.72
Debt/Ratio	0.188	0.1688	0.1731	0.1287	0.093	0.0992	0.0992	0.0992	0.0992	0.22	0.1039	-5.07
Debt/Equity	0.3762	0.317	0.3357	0.2466	0.1811	0.2511	0.2511	0.2511	0.2511	0.73	0.2362	0.36
Debt/Net Income	3.24	4.15	15.48	3.26	-6.78	-7.24	-7.24	-7.24	-7.24	2.32	-5.0480	-217.30
Бета						-0.1579	0	0	0	2.12	-0.1579	0.00
Индекс Альтмана						6.29	6.29	6.29	6.29	12.13	6.29	0.00

	2021Q4	2022Q2	2022Q4	2023Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	110.96	31.52		-226.38		53.17	-27.9667	-226.83
P/BV	1.71	1.57	2.33	3.51		8.68	2.28	19.70
P/S	4.32	1.78	2.37	2.69		6.05	2.79	-11.17
EV/EBITDA	20.9	8.47	10.01	14.5		-17.38	13.47	-8.73
EV/S		3.53	56	8.79		4.45	22.77	35.54
Debt/EBITDA		3.56	3.19	2.07		-30.84	2.94	-16.53
Netdebt/Ebitda	5.56	3.17	2.94	1.84		-31.19	3.38	-24.15
Debt/Ratio	0.1287	0.1159	0.093	0.0778		0.22	0.1038	-11.82
Debt/Equity	0.2466	0.225	0.1811	0.1439		0.73	0.1992	-12.60
Debt/Net Income		6.43	-1.4	2.67		2.32	2.57	-25.40
Бета					0	2.12
Индекс Альтмана					6.29	12.13	6.29	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.948	0.948				0.9480	0.00
Дивиденд		2.5	2.5	0		2.50	0.00
Див доход, ао, %		1.03	0.6206	0	0.61	0.8253	-22.38
Дивиденды / прибыль, %	24.13	-69.6		12.36	25.07	-22.7350	-269.83

	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	2.5	2.5		2.50	0.00
Див доход, ао, %	1.25	0.5787	0.61	0.9143	-31.96

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2700	0.00

	CAGR 5

	CAGR 5