Mahindra
MAHINDCIE.NSMahindra CIE Price (MAHINDCIE.NS)
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Shares Outstanding
379,362,000
(0.0256)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Mahindra CIE Automotive LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,989,199,000.00
+0% |
2,113,980,000.00
+6% |
23,187,452,000.00
+997% |
22,424,199,000.00
-3% |
13,274,216,000.00
-41% |
19,178,991,000.00
+44% |
24,402,512,000.00
+27% |
22,082,781,000.00
-10% |
25,787,395,000.00
+17% |
55,647,000,000.00
+116% |
53,198,500,000.00
-4% |
65,200,000,000.00
+23% |
80,315,000,000.00
+23% |
79,078,000,000.00
-2% |
60,501,000,000.00
-23% |
83,867,000,000.00
+39% |
82,283,000,000.00
-2% |
92,803,490,000.00
+13% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,717,310,000.00 | 1,259,925,000.00 | 11,192,724,000.00 | 11,075,738,000.00 | 6,390,833,000.00 | 10,804,854,000.00 | 11,538,594,000.00 | 10,004,683,000.00 | 10,647,561,000.00 | 25,608,100,000.00 | 21,443,200,000.00 | 28,549,000,000.00 | 36,316,000,000.00 | 37,486,000,000.00 | 28,063,000,000.00 | 40,079,000,000.00 | 56,253,000,000.00 | 62,274,400,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
271,889,000.00
+0% |
854,055,000.00
+214% |
11,994,728,000.00
+1,304% |
11,348,461,000.00
-5% |
6,883,383,000.00
-39% |
8,374,137,000.00
+22% |
12,863,918,000.00
+54% |
12,078,098,000.00
-6% |
15,139,834,000.00
+25% |
30,038,900,000.00
+98% |
31,755,300,000.00
+6% |
36,651,000,000.00
+15% |
43,999,000,000.00
+20% |
41,592,000,000.00
-5% |
32,438,000,000.00
-22% |
43,788,000,000.00
+35% |
26,030,000,000.00
-41% |
30,529,090,000.00
+17% |
|
| Gross Profit Ratio | (0.14%) | (0.40%) | (0.52%) | (0.51%) | (0.52%) | (0.44%) | (0.53%) | (0.55%) | (0.59%) | (0.54%) | (0.60%) | (0.56%) | (0.55%) | (0.53%) | (0.54%) | (0.52%) | (0.32%) | (0.33%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 19,373,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330,864,000.00 | 0.00 | 181,907,000.00 | 194,728,000.00 | 563,500,000.00 | 50,000,000.00 | 9,000,000.00 | 12,000,000.00 | 13,000,000.00 | 12,000,000.00 | 12,000,000.00 | 720,000,000.00 | 0.00 | |
| Selling, General & Admin... | 19,373,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 369,435,000.00 | 0.00 | 485,672,000.00 | 593,081,000.00 | 1,666,400,000.00 | 50,000,000.00 | 9,000,000.00 | 12,000,000.00 | 13,000,000.00 | 12,000,000.00 | 12,000,000.00 | 2,043,000,000.00 | 19,512,150,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,571,000.00 | 0.00 | 303,765,000.00 | 398,353,000.00 | 1,102,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323,000,000.00 | 0.00 | |
| Depreciation and Amortiz... | 53,467,000.00 | 257,970,000.00 | 1,224,887,000.00 | 1,524,491,000.00 | 1,385,251,000.00 | 1,207,425,000.00 | 1,142,334,000.00 | 1,107,783,000.00 | 1,190,418,000.00 | 2,375,000,000.00 | 2,325,300,000.00 | 2,734,000,000.00 | 2,898,000,000.00 | 3,168,000,000.00 | 3,064,000,000.00 | 3,431,000,000.00 | 3,537,000,000.00 | 3,221,960,000.00 | |
| Other Expenses | 0.00 | 75,269,000.00 | 465,246,000.00 | 704,000,000.00 | 614,811,000.00 | 11,524,000.00 | 430,720,000.00 | 15,127,000.00 | 86,947,000.00 | 0.00 | 142,600,000.00 | 172,000,000.00 | 210,000,000.00 | 35,062,000,000.00 | 30,222,000,000.00 | 36,658,000,000.00 | 14,861,000,000.00 | 0.00 | |
| Total Operating Expenses | 332,497,000.00 | 699,220,000.00 | 10,968,792,000.00 | 11,334,604,000.00 | 8,265,045,000.00 | 7,834,722,000.00 | 11,870,309,000.00 | 12,732,679,000.00 | 15,200,267,000.00 | 27,826,400,000.00 | 28,769,600,000.00 | 31,165,000,000.00 | 36,356,000,000.00 | 35,075,000,000.00 | 30,234,000,000.00 | 36,670,000,000.00 | 16,904,000,000.00 | 19,512,150,000.00 | |
| Cost and Exponses | 2,049,807,000.00 | 1,959,145,000.00 | 22,161,516,000.00 | 22,410,342,000.00 | 14,655,878,000.00 | 18,639,576,000.00 | 23,408,903,000.00 | 22,737,362,000.00 | 25,847,828,000.00 | 53,434,500,000.00 | 50,212,800,000.00 | 59,714,000,000.00 | 72,672,000,000.00 | 72,561,000,000.00 | 58,297,000,000.00 | 76,749,000,000.00 | 73,157,000,000.00 | 81,786,550,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-22,814,000.00
+0% |
154,835,000.00
-779% |
1,025,936,000.00
+563% |
13,857,000.00
-99% |
-1,381,662,000.00
-10,071% |
548,581,000.00
-140% |
993,609,000.00
+81% |
-780,903,000.00
-179% |
54,461,000.00
-107% |
690,900,000.00
+1,169% |
3,029,800,000.00
+339% |
5,581,000,000.00
+84% |
7,890,000,000.00
+41% |
6,611,000,000.00
-16% |
2,245,000,000.00
-66% |
7,145,000,000.00
+218% |
9,317,000,000.00
+30% |
11,016,940,000.00
+18% |
|
| Operating Income Ratio | (-0.01%) | (0.07%) | (0.04%) | (0.00%) | (-0.10%) | (0.03%) | (0.04%) | (-0.04%) | (0.00%) | (0.01%) | (0.06%) | (0.09%) | (0.10%) | (0.08%) | (0.04%) | (0.09%) | (0.11%) | (0.12%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 37,793,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,151,000.00 | 0.00 | 1,615,000.00 | 703,000.00 | 46,300,000.00 | 36,100,000.00 | 25,000,000.00 | 98,000,000.00 | 57,000,000.00 | 59,000,000.00 | 38,000,000.00 | 130,000,000.00 | 0.00 | |
| Interest Expenses | 84,149,000.00 | 75,269,000.00 | 465,246,000.00 | 704,000,000.00 | 614,811,000.00 | 449,352,000.00 | 430,720,000.00 | 369,775,000.00 | 623,725,000.00 | 1,112,800,000.00 | 423,300,000.00 | 396,000,000.00 | 441,000,000.00 | 469,000,000.00 | 523,000,000.00 | 500,000,000.00 | 224,000,000.00 | 1,073,680,000.00 | |
| Total Other Income/Exp... | -57,632,000.00 | -253,593,000.00 | -704,978,000.00 | -1,086,563,000.00 | -960,498,000.00 | -493,230,000.00 | -446,309,000.00 | -359,917,000.00 | -751,477,000.00 | -3,213,400,000.00 | -373,400,000.00 | -487,000,000.00 | -145,000,000.00 | -256,000,000.00 | -73,000,000.00 | -94,000,000.00 | 197,000,000.00 | -253,580,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 30,653,000.00 | 412,805,000.00 | 2,250,823,000.00 | 1,538,348,000.00 | 3,589,000.00 | 1,756,006,000.00 | 2,135,943,000.00 | 326,880,000.00 | 1,244,879,000.00 | 3,065,900,000.00 | 5,355,100,000.00 | 8,315,000,000.00 | 10,788,000,000.00 | 9,779,000,000.00 | 5,309,000,000.00 | 10,576,000,000.00 | 12,854,000,000.00 | 14,238,900,000.00 | |
| EBITDA ratio | (0.02%) | (0.20%) | (0.10%) | (0.07%) | (0.00%) | (0.09%) | (0.09%) | (0.01%) | (0.05%) | (0.06%) | (0.10%) | (0.13%) | (0.13%) | (0.12%) | (0.09%) | (0.13%) | (0.16%) | (0.15%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -118,240,000.00 | -98,758,000.00 | 320,958,000.00 | -1,072,706,000.00 | -2,342,160,000.00 | 46,185,000.00 | 547,300,000.00 | -1,140,820,000.00 | -697,016,000.00 | -1,000,900,000.00 | 2,615,600,000.00 | 5,067,000,000.00 | 7,528,000,000.00 | 6,279,000,000.00 | 1,953,000,000.00 | 6,650,000,000.00 | 9,514,000,000.00 | 10,763,360,000.00 | |
| Income Before Tax Ratio | (-0.06%) | (-0.05%) | (0.01%) | (-0.05%) | (-0.18%) | (0.00%) | (0.02%) | (-0.05%) | (-0.03%) | (-0.02%) | (0.05%) | (0.08%) | (0.09%) | (0.08%) | (0.03%) | (0.08%) | (0.12%) | (0.12%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,233,000.00 | 26,553,000.00 | 163,074,000.00 | 94,680,000.00 | -497,286,000.00 | 8,567,000.00 | 35,559,000.00 | -1,446,000.00 | 117,902,000.00 | -219,300,000.00 | 925,500,000.00 | 1,483,000,000.00 | 2,043,000,000.00 | 2,741,000,000.00 | 887,000,000.00 | 2,721,000,000.00 | 2,401,000,000.00 | 2,782,210,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -119,473,000.00
+0% |
-125,311,000.00
+5% |
158,035,000.00
-226% |
-1,166,011,000.00
-838% |
-1,844,874,000.00
+58% |
37,618,000.00
-102% |
511,741,000.00
+1,260% |
-1,139,374,000.00
-323% |
-814,918,000.00
-28% |
-781,600,000.00
-4% |
1,690,100,000.00
-316% |
3,584,000,000.00
+112% |
4,981,000,000.00
+39% |
3,538,000,000.00
-29% |
1,064,000,000.00
-70% |
3,929,000,000.00
+269% |
7,113,000,000.00
+81% |
11,251,490,000.00
+58% |
|
| Net Income Ratio | (-0.06%) | (-0.06%) | (0.01%) | (-0.05%) | (-0.14%) | (0.00%) | (0.02%) | (-0.05%) | (-0.03%) | (-0.01%) | (0.03%) | (0.05%) | (0.06%) | (0.04%) | (0.02%) | (0.05%) | (0.09%) | (0.12%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -4.26 | -4.97 | 2.30 | -17.01 | -26.31 | 0.43 | 5.66 | -12.36 | -8.83 | -2.42 | 5.01 | 9.48 | 13.15 | 9.34 | 2.80 | 10.36 | 18.75 | 29.66 | |
| Diluted EPS | -4.26 | -4.97 | 2.30 | -17.01 | -26.31 | 0.43 | 5.66 | -12.36 | -8.82 | -2.42 | 4.99 | 9.46 | 13.15 | 9.33 | 2.80 | 10.36 | 18.75 | 29.66 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 28,020,586.00 | 25,232,922.00 | 68,567,736.00 | 68,567,736.00 | 70,133,657.00 | 87,862,674.00 | 90,360,074.00 | 92,172,598.00 | 92,244,081.00 | 322,426,319.00 | 337,156,525.00 | 378,293,423.00 | 378,514,871.00 | 378,744,708.00 | 379,010,682.00 | 379,031,015.00 | 379,247,594.00 | 379,362,000.00 | |
| Diluted Share Outstanding | 28,020,586.00 | 25,232,922.00 | 68,615,361.00 | 68,567,736.00 | 70,133,657.00 | 87,862,674.00 | 90,360,074.00 | 92,172,598.00 | 92,380,548.00 | 322,898,737.00 | 338,586,564.00 | 378,733,883.00 | 378,813,418.00 | 378,870,646.00 | 379,010,806.00 | 379,120,337.00 | 379,265,060.00 | 379,362,000.00 | |