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View Plans2-year trend showing gross, operating, and net profit margins
Mahindra CIE Auto's net profit margin of 9.2% in FY2024 reflects thin profitability, with operating margin at 11.4% and gross margin at 47.9%.
In FY 2024, Mahindra CIE Auto posted a gross margin of 47.9%, an operating margin of 11.4%, a net margin of 9.2%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Mahindra CIE Auto's revenue declined 3.4% to 89.64B in FY2024, with net profit also falling 26.5% to 8.28B.
In FY 2024, Mahindra CIE Auto's revenue declined by 3.4% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Mahindra CIE Auto's ROE of 12.6% in FY2024 indicates moderate shareholder returns.
In FY 2024, Mahindra CIE Auto reported an ROE of 12.6%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Mahindra CIE Auto's FCF/NI ratio of 0.60x in FY2024 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2024, Mahindra CIE Auto's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Mahindra CIE Auto's OCF/NI ratio of 1.06x in FY2024 indicates sound cash management with earnings well-backed by cash.
In FY 2024, Mahindra CIE Auto's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Mahindra CIE Auto's current ratio of 1.58x in FY2024 indicates healthy short-term liquidity.
In FY 2024, Mahindra CIE Auto reported a current ratio of 1.58. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Mahindra CIE Auto's interest coverage ratio of 13.1x in FY2024 indicates comfortable debt servicing capacity.
In FY 2024, Mahindra CIE Auto reported an interest coverage ratio of 13.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Mahindra CIE Auto's debt-to-equity ratio of 0.09x in FY2024 reflects a conservative, low-leverage capital structure.
In FY 2024, Mahindra CIE Auto reported a debt-to-equity ratio of 0.09. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Mahindra CIE Auto's debt decreased 33.4% YoY in FY2024 — positive deleveraging improves financial flexibility.
In FY 2024, Mahindra CIE Auto's total debt decreased by 33.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Mahindra CIE Auto's diluted shares remained virtually unchanged in FY2024.
Over 2 years (FY2023–FY2024), diluted shares remained essentially unchanged at 379.36M.
In FY 2024, Mahindra CIE Auto's diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2024