NSE: MAHINDCIE - Mahindra CIE Automotive Limited

Yield per half year: 0%
Sector: Consumer Cyclical

Reporting Mahindra CIE Automotive Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ β‚Ή
194.67
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ β‚Ή
80.32 79.08 60.5 83.87 87.53 86.22 82.28
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
4.98 3.54 1.06 3.93 -1.36 -0.7736 7.11
EV, ΠΌΠ»Ρ€Π΄ β‚Ή
107.59 77.62 82.83 100.79 118.23 194.49 127.97
EBIT, ΠΌΠ»Ρ€Π΄ β‚Ή
7.89 6.61 2.25 7.15 9.32 11.21 9.32
EBITDA, ΠΌΠ»Ρ€Π΄ β‚Ή
10.79 9.78 5.31 10.58 12.85 14.07 12.85
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
42.89 46.34 49.08 51.97 50.98 56.04 50.99
FCF, ΠΌΠ»Ρ€Π΄ β‚Ή
2.98 6.04 2.05 5.25 6.17 6.17
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ β‚Ή
7.08 10.27 5.39 10.51 11.18 11.18
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
7.89 6.61 2.25 7.15 9.51 10.86 9.32
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ β‚Ή
36.36 35.08 30.23 36.67 16.9 13.03 16.9
CAPEX, ΠΌΠ»Ρ€Π΄ β‚Ή
4.1 4.24 3.34 5.27 5.01 7.47 5.01


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
1.13 1.1 2.23 1.44 0.713 0.8831 0.713
Short Term Investments β‚Ή
6.84 1.24 2.89 4.29 5.56 5.56
Total Receivables β‚Ή
8.09 8.31 8.36 8.12 8.61 8.61
Total Current Assets β‚Ή
30.16 21.73 24.78 28.8 39.22 39.22
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
30.16 21.73 24.78 28.8 39.22 38.46 28.33
Активы, ΠΌΠ»Ρ€Π΄ β‚Ή
85.83 87.01 95.17 99.56 99.28 103.61 99.28
Short Term Debt β‚Ή
4.4 6.44 7.49 6.61 8.23 8.23
Long Term Debt β‚Ή
11.73 8.26 9.37 8.26 1.61 1.61
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
42.94 40.67 46.09 47.59 48.3 47.57 48.3
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
15.01 13.59 16.77 13.43 9.13 7.75 9.13
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
16.13 14.69 19 14.87 9.85 8.64 9.85
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° β‚Ή
0.441 0.469 0.523 0.5 0.224 0.4502 0.224
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
0.296 0.229 0.5485 0.5205 0.044 0.5049 0.044
Амортизация, ΠΌΠ»Ρ€Π΄ β‚Ή
2.9 3.17 3.06 3.43 3.54
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы β‚Ή
12.29 10.57 10.06 13.49 12.11 12.11


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 13.15 9.34 2.81 10.36 -3.59 -2.04 18.75
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 344.1 480.2 480.2 480.2
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 378.81 378.87 379.01 379.12 379.27 379.27
FCF/Π°ΠΊΡ†ΠΈΡŽ 7.86 15.93 5.41 13.83 16.26 16.26


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 12.45 7.93 2.23 7.78 -2.65 14.85 13.82 14.57
ROA, % 6.16 4.09 1.17 4.04 -1.37 7.84 7.15 7.04
ROS, % 8.64 8.64 8.64 8.92
ROCE, % 13.2 10.83 3.31 10.48 16.03 17.97 16.03 19.92
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 13.43 12.37 8.78 12.61 15.62 18.25 15.62 17.33
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 6.2 4.47 1.76 4.68 -1.56 -0.9 8.64 8.92
Operation Margin, % 11.33 11.33 11.33 11.70


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
18.59 18.1 62.09 22.24 15.34 23.49 16.71 78.85
P/BV
2.16 1.38 1.35 1.68 2.33 3.33 2.33 8.51
P/S
1.15 0.8097 1.09 1.04 1.36 2.28 1.44 4.85
P/FCF
31.55 31.55 31.55 8.04
E/P
0.0365 0.0365 0.0365 0.06
EV/EBITDA
9.97 7.94 15.6 9.53 9.2 13.82 9.96 88.50
EV/Ebit
13.73 13.73
EV/S
1.56 1.56 1.56 5.27
EV/FCF
20.74 20.74 21.75
Debt/EBITDA
1.5 1.5 3.58 1.41 0.7659 0.7665 0.7665 0.7665 8.92
Netdebt/Ebitda
0.7105 0.7105 0.7105 8.32
Debt/Ratio
0.0992 0.0992 0.0992 0.24
Debt/Equity
0.3477 0.3477 0.3477 5.62
Debt/Net Income
1.39 1.39 1.39 4.90
Π‘Π΅Ρ‚Π°
0 0 0 0.76
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
5.5 5.5 5.5 5.66


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.9479 1.9 0.948
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0.0297 0.0297 0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0.8691 0.5418 0 0.55
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
13.33 11.93 13.33 21.73


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