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Profitability & Management Efficiency of Mahindra CIE Automotive (MAHINDCIE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Mahindra CIE Automotive Ltd.

Year 31_Dec_18 31_Dec_17 31_Dec_16 31_Dec_15 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.0 0.0557 0.0436 0.0452 0.0654 0.0584 0.0758 0.0455 0.0362 -0.0465 0.0112 0.0061 0.0284 0.0169 0.0
Days in Working Capital 46.26 38.46 36.01 46.51 38.92 10.68 5.66 21.91 31.29 10.41 4.83 26.08 49.33 64.93 0.0
EBIDTA Margin 0.0 0.1023 0.0879 0.089 0.0942 0.1523 0.1608 0.0976 0.0939 -0.1443 0.0429 0.0279 0.0294 0.017 0.0
Net Margin 0.0142 0.0354 0.0288 0.0256 0.0473 0.0465 0.0928 0.0157 -0.0089 -0.3155 -0.1746 -0.0631 -0.0593 -0.0601 0.0
Operating cash Flow to Revenue 0.0526 0.077 0.0684 0.0941 0.0709 0.1134 0.1954 0.1506 -0.0375 0.0814 0.0464 0.9761 -0.061 0.0934 0.0
Operating Margin 0.1202 0.0959 0.0757 0.0848 0.082 0.1356 0.1512 0.0926 0.0862 -0.1502 0.0202 3.0E-4 0.0028 -0.0098 0.0
ROCE (Return on Capital Employed) 0.0 0.0346 0.0239 0.0222 0.0363 0.0303 0.0464 0.0197 0.0124 -0.0695 -0.0103 -0.0058 -0.0124 -0.0098 0.0
ROE (Return on Equity) 0.0102 0.0198 0.0149 0.0131 0.0336 0.0193 0.0453 0.0079 -0.004 -0.1209 -0.062 -0.0177 -0.1059 -0.0928 0.0
Current ratio 1.61 1.29 1.41 1.37 1.45 1.1 1.06 1.3 1.31 1.08 1.05 1.25 1.73 1.3 1.05
ROA (return on Assets) 0.0085 0.016 0.0128 0.0111 0.0282 0.0161 0.0389 0.0067 -0.0031 -0.0904 -0.0426 -0.0131 -0.0485 -0.0374 0.0
ROIC (Return on Invested capital) 0.01 0.02 0.01 0.01 0.03 0.02 0.04 0.01 0.0 -0.1 -0.05 -0.01 -0.06 -0.23 0.0
Asset Turnover 0.6006 0.4539 0.443 0.513 0.7115 0.415 0.4883 0.5033 0.4534 0.3831 0.355 0.2803 1.7862 1.5442 0.0
CFO To Sales 0.05 0.08 0.07 0.09 0.07 0.11 0.2 0.15 -0.04 0.08 0.05 0.98 -0.06 0.09 0.0
CFO To Turnover(TO) 73.3043 83.765 139.819 46.9072 92.4333 63.8909 185.806 65.3353 192.07 38.2522 50.6624 77.0252 51.941 2.282 0.0
WC to TO 7.7815 9.3606 9.996 7.7395 9.2506 33.7001 63.6358 16.4331 11.5056 34.5945 74.5597 13.8059 7.2972 5.544 0.0
Fixed Asset (FA) to TO 4.1802 3.207 3.499 2.1246 3.1503 2.2274 2.2815 2.1367 1.9888 1.5693 1.2291 1.3199 1.4823 1.6781 0.0
CFROA (CF to ROA) 0.0316 0.0349 0.0303 0.0406 0.0422 0.0392 0.0819 0.0642 -0.0131 0.0233 0.0113 0.2018 -0.05 0.0581 0.0


Compund Annual Growth Rate (CAGR) of Mahindra CIE Automotive Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 0.00 0.00 0.00 0.00 0.00
Days in Working Capital 20.28 % -0.179 % 34.07 % 11.27 % 25.35 %
EBIDTA Margin 0.00 0.00 0.00 0.00 0.00
Net Margin -59.887 % -17.836 % -21.120 % -1.424 % 0.00
Operating cash Flow to Revenue -31.688 % -17.624 % -14.242 % -13.953 % 1.26 %
Operating Margin 25.34 % 12.33 % -2.382 % 3.80 % 19.52 %
ROCE (Return on Capital Employed) 0.00 0.00 0.00 0.00 0.00
ROE (Return on Equity) -48.485 % -8.002 % -11.974 % 3.72 % 0.00
Current ratio 24.81 % 5.53 % 7.92 % 3.10 % 4.37 %
ROA (return on Assets) -46.875 % -8.512 % -11.993 % 3.46 % 0.00
ROIC (Return on Invested capital) -50.000 % 0.00 -12.945 % 0.00 0.00
Asset Turnover 32.32 % 5.40 % 7.67 % 2.56 % 5.40 %
CFO To Sales -37.500 % -17.793 % -14.589 % -14.525 % 0.00
CFO To Turnover(TO) -12.488 % 16.05 % 2.79 % 1.66 % 3.76 %
WC to TO -16.870 % 0.181 % -25.409 % -10.129 % -20.227 %
Fixed Asset (FA) to TO 30.35 % 25.31 % 13.42 % 10.06 % 13.02 %
CFROA (CF to ROA) -9.456 % -8.014 % -4.219 % -9.631 % 10.83 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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