Share Price and Basic Stock Data
Last Updated: November 4, 2025, 3:56 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
CMI Ltd operates in the cables industry, specifically focusing on power and related sectors. The company reported a market capitalization of ₹5.96 Cr and a share price of ₹3.72. Over recent quarters, CMI Ltd has faced significant revenue challenges, with sales declining from ₹68.06 Cr in March 2021 to ₹22.04 Cr in March 2023. While there was a slight recovery in the latest quarter reported, with sales rising to ₹29.08 Cr for March 2024, this figure remains substantially lower than historical performance, indicating a continuing struggle to regain market traction. The company’s operating profit margin (OPM) has been negative across multiple periods, reflecting ongoing operational inefficiencies. The sharp decline in revenue can be attributed to various factors, including market competition and possibly operational disruptions, which have adversely impacted sales consistency. Furthermore, the trailing twelve months (TTM) data shows a stark contrast in revenue performance, leading to concerns regarding the company’s ability to sustain its operations effectively in the current market environment.
Profitability and Efficiency Metrics
Profitability metrics for CMI Ltd reveal a troubling trend, with the company reporting a net profit of -₹110.09 Cr for the fiscal year ending March 2023. The operating profit has consistently been negative, with a recorded OPM of -85.30% for the same period. The interest coverage ratio (ICR) stood at 2.72x, indicating some capacity to meet interest obligations, yet the negative net profits suggest that overall profitability remains elusive. The return on capital employed (ROCE) has also been negative, reported at -8.19%, reflecting inefficient capital utilization. Efficiency ratios such as the cash conversion cycle (CCC), which stood at 279.28 days, point to extended periods for converting investments into cash flows, further complicating the financial health of the firm. These metrics collectively underscore a pressing need for strategic operational changes to enhance profitability and restore investor confidence.
Balance Sheet Strength and Financial Ratios
CMI Ltd’s balance sheet presents a mixed picture, with total borrowings reported at ₹381.01 Cr against reserves of -₹151.54 Cr. This negative reserve position raises concerns about the company’s financial stability, particularly in terms of equity financing and its ability to weather financial downturns. The total liabilities amounted to ₹319.78 Cr, juxtaposed with total assets of ₹319.78 Cr, indicating a precarious balance where liabilities equal assets, leaving no buffer for adverse conditions. The company’s P/BV ratio is recorded at 1.34x, suggesting that the market currently values CMI Ltd above its book value, which could signal investor optimism despite the financial struggles. However, the negative reserves and high debt levels can hinder future growth potential and investment opportunities. With a current ratio below the typical industry standard, liquidity concerns further exacerbate the company’s vulnerabilities.
Shareholding Pattern and Investor Confidence
CMI Ltd’s shareholding pattern indicates a significant shift in ownership dynamics over the past few years. Promoter holdings have drastically declined from 41.17% in March 2021 to just 0.50% as of March 2023, signaling a potential loss of confidence from original stakeholders. Conversely, institutional ownership has seen some stability, with domestic institutional investors (DIIs) holding 23.10% of the company. This suggests a degree of confidence from institutional investors, who may see potential in CMI Ltd despite the operational challenges. Public ownership stands at 75.60%, reflecting high retail participation, which can be both a strength and a risk depending on market sentiment. The number of shareholders has increased to 17,682, indicating growing interest, yet the declining promoter stake raises questions about long-term strategic direction and governance. This shift may affect investor confidence, particularly among retail investors, who often rely on visible commitment from promoters.
Outlook, Risks, and Final Insight
The outlook for CMI Ltd is contingent upon its ability to address its operational inefficiencies and improve profitability. Key risks include the ongoing negative net profit trend, potential liquidity issues due to high borrowings, and a declining promoter stake, which could affect governance and strategic decision-making. However, the presence of institutional investors may provide some stability and support during turbulent times. The company must focus on restructuring its operations, improving cash flow management, and exploring new market opportunities to revitalize growth. If CMI Ltd can implement effective turnaround strategies, it may recover lost ground and restore investor confidence. Conversely, continued operational struggles without significant improvements could jeopardize its market position, making it imperative for the management to act decisively in the coming periods.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of CMI Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 31,162 Cr. | 47.0 | 50.5/30.7 | 51.9 | 2.56 | 1.21 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 316 Cr. | 2,190 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,925 Cr. | 398 | 548/228 | 24.9 | 84.7 | 0.06 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 24.4 Cr. | 22.8 | 46.8/18.2 | 51.6 | 0.00 % | 13.2 % | 22.1 % | 10.0 | |
| BC Power Controls Ltd | 13.8 Cr. | 1.97 | 4.98/1.67 | 30.6 | 5.94 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 21,043.20 Cr | 1,373.13 | 53.70 | 360.76 | 0.31% | 18.02% | 16.30% | 6.77 |
Quarterly Result
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.06 | 22.60 | 22.26 | 14.85 | 8.04 | 7.58 | 2.39 | 1.90 | 10.17 | 4.05 | 7.90 | 8.35 | 8.78 |
| Expenses | 78.00 | 33.28 | 23.00 | 16.63 | 80.15 | 10.14 | 3.76 | 5.36 | 21.58 | 5.81 | 7.57 | 7.86 | 9.31 |
| Operating Profit | -9.94 | -10.68 | -0.74 | -1.78 | -72.11 | -2.56 | -1.37 | -3.46 | -11.41 | -1.76 | 0.33 | 0.49 | -0.53 |
| OPM % | -14.60% | -47.26% | -3.32% | -11.99% | -896.89% | -33.77% | -57.32% | -182.11% | -112.19% | -43.46% | 4.18% | 5.87% | -6.04% |
| Other Income | -139.16 | 0.25 | -72.34 | 0.53 | 29.95 | 0.05 | 3.84 | 0.03 | -92.61 | 0.06 | 0.07 | 0.05 | 0.50 |
| Interest | 13.79 | 10.90 | 11.67 | 11.43 | 10.06 | 10.89 | 10.44 | 3.54 | -24.13 | 0.00 | 0.00 | 0.00 | 0.82 |
| Depreciation | 2.96 | 2.65 | 2.60 | 2.58 | 2.61 | 2.35 | 2.29 | 2.28 | 2.30 | 2.10 | 2.21 | 2.09 | 2.05 |
| Profit before tax | -165.85 | -23.98 | -87.35 | -15.26 | -54.83 | -15.75 | -10.26 | -9.25 | -82.19 | -3.80 | -1.81 | -1.55 | -2.90 |
| Tax % | -6.28% | -25.15% | -14.52% | -26.34% | -28.82% | -24.32% | -27.97% | -24.43% | 1.95% | -24.74% | 1.66% | -53.55% | 0.34% |
| Net Profit | -155.44 | -17.95 | -74.67 | -11.25 | -39.03 | -11.92 | -7.38 | -6.99 | -83.80 | -2.86 | -1.85 | -0.71 | -2.90 |
| EPS in Rs | -96.98 | -11.20 | -46.59 | -7.02 | -24.35 | -7.44 | -4.60 | -4.36 | -52.29 | -1.78 | -1.15 | -0.44 | -1.81 |
Last Updated: May 31, 2025, 9:30 am
Below is a detailed analysis of the quarterly data for CMI Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Sales, as of Mar 2024, the value is 8.78 Cr.. The value appears strong and on an upward trend. It has increased from 8.35 Cr. (Dec 2023) to 8.78 Cr., marking an increase of 0.43 Cr..
- For Expenses, as of Mar 2024, the value is 9.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.86 Cr. (Dec 2023) to 9.31 Cr., marking an increase of 1.45 Cr..
- For Operating Profit, as of Mar 2024, the value is -0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 0.49 Cr. (Dec 2023) to -0.53 Cr., marking a decrease of 1.02 Cr..
- For OPM %, as of Mar 2024, the value is -6.04%. The value appears to be declining and may need further review. It has decreased from 5.87% (Dec 2023) to -6.04%, marking a decrease of 11.91%.
- For Other Income, as of Mar 2024, the value is 0.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Dec 2023) to 0.50 Cr., marking an increase of 0.45 Cr..
- For Interest, as of Mar 2024, the value is 0.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2023) to 0.82 Cr., marking an increase of 0.82 Cr..
- For Depreciation, as of Mar 2024, the value is 2.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.09 Cr. (Dec 2023) to 2.05 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Mar 2024, the value is -2.90 Cr.. The value appears to be declining and may need further review. It has decreased from -1.55 Cr. (Dec 2023) to -2.90 Cr., marking a decrease of 1.35 Cr..
- For Tax %, as of Mar 2024, the value is 0.34%. The value appears to be increasing, which may not be favorable. It has increased from -53.55% (Dec 2023) to 0.34%, marking an increase of 53.89%.
- For Net Profit, as of Mar 2024, the value is -2.90 Cr.. The value appears to be declining and may need further review. It has decreased from -0.71 Cr. (Dec 2023) to -2.90 Cr., marking a decrease of 2.19 Cr..
- For EPS in Rs, as of Mar 2024, the value is -1.81. The value appears to be declining and may need further review. It has decreased from -0.44 (Dec 2023) to -1.81, marking a decrease of 1.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:34 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.51 | 105.31 | 135.75 | 239.95 | 307.11 | 559.99 | 637.02 | 498.29 | 201.70 | 67.75 | 22.04 | 29.08 |
| Expenses | 80.98 | 97.06 | 121.36 | 207.26 | 263.97 | 492.46 | 564.19 | 449.85 | 226.71 | 153.07 | 40.84 | 30.54 |
| Operating Profit | 7.53 | 8.25 | 14.39 | 32.69 | 43.14 | 67.53 | 72.83 | 48.44 | -25.01 | -85.32 | -18.80 | -1.46 |
| OPM % | 8.51% | 7.83% | 10.60% | 13.62% | 14.05% | 12.06% | 11.43% | 9.72% | -12.40% | -125.93% | -85.30% | -5.02% |
| Other Income | 0.65 | 0.95 | 1.52 | 1.54 | 5.31 | 11.34 | 14.17 | 13.58 | -136.02 | -41.60 | -88.69 | 0.67 |
| Interest | 4.66 | 5.58 | 5.90 | 8.43 | 13.64 | 28.96 | 33.74 | 40.01 | 45.30 | 44.05 | 0.74 | 0.82 |
| Depreciation | 1.05 | 0.82 | 0.88 | 1.28 | 1.34 | 10.48 | 11.82 | 11.68 | 11.88 | 10.45 | 9.22 | 8.45 |
| Profit before tax | 2.47 | 2.80 | 9.13 | 24.52 | 33.47 | 39.43 | 41.44 | 10.33 | -218.21 | -181.42 | -117.45 | -10.06 |
| Tax % | 32.39% | 37.14% | 31.00% | 30.67% | 32.95% | 34.42% | -8.47% | 64.18% | -10.82% | -21.23% | -6.26% | -17.20% |
| Net Profit | 1.66 | 1.77 | 6.30 | 17.00 | 22.44 | 25.85 | 44.94 | 3.70 | -194.60 | -142.90 | -110.09 | -8.33 |
| EPS in Rs | 4.70 | 5.01 | 5.50 | 12.08 | 15.19 | 17.20 | 29.91 | 2.46 | -121.42 | -89.16 | -68.69 | -5.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 8.28% | 6.59% | 5.81% | 3.34% | 20.31% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 6.63% | 255.93% | 169.84% | 32.00% | 15.20% | 73.85% | -91.77% | -5359.46% | 26.57% | 22.96% | 92.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | 249.31% | -86.09% | -137.84% | -16.80% | 58.65% | -165.62% | -5267.69% | 5386.03% | -3.61% | 69.47% |
CMI Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -46% |
| 3 Years: | -48% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -33% |
| 5 Years: | -39% |
| 3 Years: | -51% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:05 am
Balance Sheet
Last Updated: December 14, 2024, 3:48 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.54 | 3.54 | 11.46 | 14.08 | 14.78 | 15.03 | 15.03 | 15.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Reserves | 8.83 | 10.60 | 25.56 | 64.84 | 90.91 | 223.15 | 298.38 | 299.04 | 108.54 | -32.97 | -143.06 | -151.54 |
| Borrowings | 31.18 | 37.65 | 33.25 | 98.43 | 90.03 | 217.74 | 282.36 | 279.58 | 310.83 | 408.48 | 381.37 | 381.01 |
| Other Liabilities | 19.56 | 17.94 | 24.61 | 47.86 | 99.42 | 137.27 | 120.75 | 105.66 | 140.20 | 44.57 | 60.64 | 74.28 |
| Total Liabilities | 63.11 | 69.73 | 94.88 | 225.21 | 295.14 | 593.19 | 716.52 | 699.31 | 575.60 | 436.11 | 314.98 | 319.78 |
| Fixed Assets | 5.81 | 5.30 | 8.22 | 16.77 | 17.01 | 160.36 | 164.65 | 170.65 | 160.39 | 148.72 | 131.93 | 123.50 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.21 | 2.35 | 4.22 | 4.10 | 6.31 | 3.00 | 2.87 | 2.87 | 2.87 |
| Investments | 0.00 | 0.00 | 0.00 | 0.49 | 12.17 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 57.30 | 64.43 | 86.66 | 205.74 | 263.61 | 428.36 | 547.77 | 522.35 | 412.21 | 284.52 | 180.18 | 193.41 |
| Total Assets | 63.11 | 69.73 | 94.88 | 225.21 | 295.14 | 593.19 | 716.52 | 699.31 | 575.60 | 436.11 | 314.98 | 319.78 |
Below is a detailed analysis of the balance sheet data for CMI Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 16.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 16.03 Cr..
- For Reserves, as of Mar 2024, the value is -151.54 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -143.06 Cr. (Mar 2023) to -151.54 Cr., marking a decline of 8.48 Cr..
- For Borrowings, as of Mar 2024, the value is 381.01 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 381.37 Cr. (Mar 2023) to 381.01 Cr., marking a decrease of 0.36 Cr..
- For Other Liabilities, as of Mar 2024, the value is 74.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.64 Cr. (Mar 2023) to 74.28 Cr., marking an increase of 13.64 Cr..
- For Total Liabilities, as of Mar 2024, the value is 319.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 314.98 Cr. (Mar 2023) to 319.78 Cr., marking an increase of 4.80 Cr..
- For Fixed Assets, as of Mar 2024, the value is 123.50 Cr.. The value appears to be declining and may need further review. It has decreased from 131.93 Cr. (Mar 2023) to 123.50 Cr., marking a decrease of 8.43 Cr..
- For CWIP, as of Mar 2024, the value is 2.87 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 2.87 Cr..
- For Investments, as of Mar 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2024, the value is 193.41 Cr.. The value appears strong and on an upward trend. It has increased from 180.18 Cr. (Mar 2023) to 193.41 Cr., marking an increase of 13.23 Cr..
- For Total Assets, as of Mar 2024, the value is 319.78 Cr.. The value appears strong and on an upward trend. It has increased from 314.98 Cr. (Mar 2023) to 319.78 Cr., marking an increase of 4.80 Cr..
However, the Borrowings (381.01 Cr.) are higher than the Reserves (-151.54 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.65 | -29.40 | -18.86 | -65.74 | -46.89 | -150.21 | -209.53 | -231.14 | -335.84 | -493.80 | -400.17 | -382.47 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.43 | 81.28 | 98.33 | 75.34 | 134.55 | 147.78 | 156.84 | 169.46 | 244.82 | 596.12 | 833.17 | 683.43 |
| Inventory Days | 129.91 | 137.62 | 116.69 | 86.13 | 98.78 | 109.16 | 120.53 | 180.99 | 287.18 | 179.73 | 96.03 | 175.74 |
| Days Payable | 81.05 | 54.82 | 55.90 | 66.76 | 104.30 | 77.80 | 76.99 | 80.34 | 217.87 | 137.73 | 363.41 | 579.90 |
| Cash Conversion Cycle | 140.29 | 164.07 | 159.12 | 94.71 | 129.03 | 179.14 | 200.38 | 270.11 | 314.13 | 638.13 | 565.80 | 279.28 |
| Working Capital Days | 61.20 | 60.90 | 70.77 | 26.42 | 39.59 | 53.23 | 82.28 | 116.70 | -74.81 | -1,059.28 | -5,221.95 | -4,387.03 |
| ROCE % | 17.25% | 17.71% | 24.61% | 26.56% | 25.25% | 20.99% | 14.30% | 8.51% | -6.31% | -22.39% | -8.19% | -3.70% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 10 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 17.19 | 20.71 | 83.51 | 7.29 | 6.20 |
| Diluted EPS (Rs.) | 17.19 | 20.62 | 81.71 | 7.27 | 6.20 |
| Cash EPS (Rs.) | 24.14 | 27.20 | 76.17 | 6.27 | 9.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 158.43 | 139.82 | 124.53 | 32.31 | 19.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 158.43 | 139.82 | 124.53 | 32.31 | 19.45 |
| Revenue From Operations / Share (Rs.) | 372.61 | 255.65 | 170.60 | 118.51 | 155.32 |
| PBDIT / Share (Rs.) | 52.44 | 36.14 | 31.92 | 13.89 | 11.78 |
| PBIT / Share (Rs.) | 45.47 | 29.28 | 31.01 | 13.12 | 8.46 |
| PBT / Share (Rs.) | 26.20 | 15.31 | 24.50 | 7.97 | 4.93 |
| Net Profit / Share (Rs.) | 17.17 | 20.34 | 75.27 | 5.50 | 6.20 |
| NP After MI And SOA / Share (Rs.) | 17.17 | 20.34 | 75.27 | 5.50 | 6.20 |
| PBDIT Margin (%) | 14.07 | 14.13 | 18.70 | 11.71 | 7.58 |
| PBIT Margin (%) | 12.20 | 11.45 | 18.17 | 11.07 | 5.44 |
| PBT Margin (%) | 7.03 | 5.98 | 14.36 | 6.72 | 3.17 |
| Net Profit Margin (%) | 4.60 | 7.95 | 44.11 | 4.64 | 3.98 |
| NP After MI And SOA Margin (%) | 4.60 | 7.95 | 44.11 | 4.64 | 3.98 |
| Return on Networth / Equity (%) | 10.83 | 14.55 | 60.44 | 17.03 | 31.85 |
| Return on Capital Employeed (%) | 24.07 | 16.69 | 18.35 | 37.71 | 11.06 |
| Return On Assets (%) | 4.34 | 6.05 | 31.46 | 6.64 | 5.90 |
| Long Term Debt / Equity (X) | 0.18 | 0.24 | 0.35 | 0.07 | 2.76 |
| Total Debt / Equity (X) | 0.88 | 0.73 | 0.62 | 0.89 | 2.76 |
| Asset Turnover Ratio (%) | 1.03 | 0.97 | 1.44 | 0.00 | 1.56 |
| Current Ratio (X) | 1.30 | 1.29 | 1.61 | 1.53 | 3.01 |
| Quick Ratio (X) | 0.89 | 0.87 | 1.15 | 0.90 | 2.14 |
| Inventory Turnover Ratio (X) | 3.85 | 4.42 | 4.92 | 0.00 | 4.83 |
| Dividend Payout Ratio (NP) (%) | 5.82 | 0.00 | 1.26 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.14 | 0.00 | 1.24 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 94.18 | 0.00 | 98.74 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.86 | 0.00 | 98.76 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.72 | 2.59 | 4.88 | 2.69 | 3.34 |
| Interest Coverage Ratio (Post Tax) (X) | 1.89 | 2.46 | 3.92 | 2.07 | 2.40 |
| Enterprise Value (Cr.) | 517.86 | 396.50 | 442.46 | 140.93 | 15.19 |
| EV / Net Operating Revenue (X) | 0.92 | 1.05 | 1.84 | 1.04 | 0.31 |
| EV / EBITDA (X) | 6.57 | 7.42 | 9.84 | 8.86 | 4.15 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.67 | 1.41 | 0.81 | 0.01 |
| Retention Ratios (%) | 94.17 | 0.00 | 98.73 | 0.00 | 0.00 |
| Price / BV (X) | 1.34 | 1.23 | 1.94 | 3.00 | 0.06 |
| Price / Net Operating Revenue (X) | 0.57 | 0.67 | 1.41 | 0.81 | 0.01 |
| EarningsYield | 0.08 | 0.11 | 0.31 | 0.05 | 5.16 |
After reviewing the key financial ratios for CMI Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 17.19. This value is within the healthy range. It has decreased from 20.71 (Mar 17) to 17.19, marking a decrease of 3.52.
- For Diluted EPS (Rs.), as of Mar 18, the value is 17.19. This value is within the healthy range. It has decreased from 20.62 (Mar 17) to 17.19, marking a decrease of 3.43.
- For Cash EPS (Rs.), as of Mar 18, the value is 24.14. This value is within the healthy range. It has decreased from 27.20 (Mar 17) to 24.14, marking a decrease of 3.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 158.43. It has increased from 139.82 (Mar 17) to 158.43, marking an increase of 18.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 158.43. It has increased from 139.82 (Mar 17) to 158.43, marking an increase of 18.61.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 372.61. It has increased from 255.65 (Mar 17) to 372.61, marking an increase of 116.96.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 52.44. This value is within the healthy range. It has increased from 36.14 (Mar 17) to 52.44, marking an increase of 16.30.
- For PBIT / Share (Rs.), as of Mar 18, the value is 45.47. This value is within the healthy range. It has increased from 29.28 (Mar 17) to 45.47, marking an increase of 16.19.
- For PBT / Share (Rs.), as of Mar 18, the value is 26.20. This value is within the healthy range. It has increased from 15.31 (Mar 17) to 26.20, marking an increase of 10.89.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 17.17. This value is within the healthy range. It has decreased from 20.34 (Mar 17) to 17.17, marking a decrease of 3.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 17.17. This value is within the healthy range. It has decreased from 20.34 (Mar 17) to 17.17, marking a decrease of 3.17.
- For PBDIT Margin (%), as of Mar 18, the value is 14.07. This value is within the healthy range. It has decreased from 14.13 (Mar 17) to 14.07, marking a decrease of 0.06.
- For PBIT Margin (%), as of Mar 18, the value is 12.20. This value is within the healthy range. It has increased from 11.45 (Mar 17) to 12.20, marking an increase of 0.75.
- For PBT Margin (%), as of Mar 18, the value is 7.03. This value is below the healthy minimum of 10. It has increased from 5.98 (Mar 17) to 7.03, marking an increase of 1.05.
- For Net Profit Margin (%), as of Mar 18, the value is 4.60. This value is below the healthy minimum of 5. It has decreased from 7.95 (Mar 17) to 4.60, marking a decrease of 3.35.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 4.60. This value is below the healthy minimum of 8. It has decreased from 7.95 (Mar 17) to 4.60, marking a decrease of 3.35.
- For Return on Networth / Equity (%), as of Mar 18, the value is 10.83. This value is below the healthy minimum of 15. It has decreased from 14.55 (Mar 17) to 10.83, marking a decrease of 3.72.
- For Return on Capital Employeed (%), as of Mar 18, the value is 24.07. This value is within the healthy range. It has increased from 16.69 (Mar 17) to 24.07, marking an increase of 7.38.
- For Return On Assets (%), as of Mar 18, the value is 4.34. This value is below the healthy minimum of 5. It has decreased from 6.05 (Mar 17) to 4.34, marking a decrease of 1.71.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.18. This value is below the healthy minimum of 0.2. It has decreased from 0.24 (Mar 17) to 0.18, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.88. This value is within the healthy range. It has increased from 0.73 (Mar 17) to 0.88, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 1.03. It has increased from 0.97 (Mar 17) to 1.03, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 18, the value is 1.30. This value is below the healthy minimum of 1.5. It has increased from 1.29 (Mar 17) to 1.30, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 18, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.87 (Mar 17) to 0.89, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 18, the value is 3.85. This value is below the healthy minimum of 4. It has decreased from 4.42 (Mar 17) to 3.85, marking a decrease of 0.57.
- For Dividend Payout Ratio (NP) (%), as of Mar 18, the value is 5.82. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 17) to 5.82, marking an increase of 5.82.
- For Dividend Payout Ratio (CP) (%), as of Mar 18, the value is 4.14. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 17) to 4.14, marking an increase of 4.14.
- For Earning Retention Ratio (%), as of Mar 18, the value is 94.18. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 94.18, marking an increase of 94.18.
- For Cash Earning Retention Ratio (%), as of Mar 18, the value is 95.86. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 95.86, marking an increase of 95.86.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 2.72. This value is below the healthy minimum of 3. It has increased from 2.59 (Mar 17) to 2.72, marking an increase of 0.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 1.89. This value is below the healthy minimum of 3. It has decreased from 2.46 (Mar 17) to 1.89, marking a decrease of 0.57.
- For Enterprise Value (Cr.), as of Mar 18, the value is 517.86. It has increased from 396.50 (Mar 17) to 517.86, marking an increase of 121.36.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 17) to 0.92, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 18, the value is 6.57. This value is within the healthy range. It has decreased from 7.42 (Mar 17) to 6.57, marking a decrease of 0.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 17) to 0.57, marking a decrease of 0.10.
- For Retention Ratios (%), as of Mar 18, the value is 94.17. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 94.17, marking an increase of 94.17.
- For Price / BV (X), as of Mar 18, the value is 1.34. This value is within the healthy range. It has increased from 1.23 (Mar 17) to 1.34, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 17) to 0.57, marking a decrease of 0.10.
- For EarningsYield, as of Mar 18, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 17) to 0.08, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CMI Ltd:
- Net Profit Margin: 4.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.07% (Industry Average ROCE: 18.02%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.83% (Industry Average ROE: 16.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.89
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 53.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.88
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Power/Others | PD-II, Jhilmil Metro Station, Jhilmil Industrial Area, Delhi Delhi 110095 | info@cmilimited.in http://www.cmilimited.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit Jain | Chairman & Managing Director |
| Mr. Kunal Singhal | Non Exe.Non Ind.Director |
| Mr. Servagaya Jain | Ind. Non-Executive Director |
| Mr. Pyare Lal Khanna | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of CMI Ltd?
CMI Ltd's intrinsic value (as of 04 November 2025) is 162.30 which is 4061.54% higher the current market price of 3.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6.25 Cr. market cap, FY2025-2026 high/low of 5.51/2.85, reserves of ₹-151.54 Cr, and liabilities of 319.78 Cr.
What is the Market Cap of CMI Ltd?
The Market Cap of CMI Ltd is 6.25 Cr..
What is the current Stock Price of CMI Ltd as on 04 November 2025?
The current stock price of CMI Ltd as on 04 November 2025 is 3.90.
What is the High / Low of CMI Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CMI Ltd stocks is 5.51/2.85.
What is the Stock P/E of CMI Ltd?
The Stock P/E of CMI Ltd is .
What is the Book Value of CMI Ltd?
The Book Value of CMI Ltd is 88.4.
What is the Dividend Yield of CMI Ltd?
The Dividend Yield of CMI Ltd is 0.00 %.
What is the ROCE of CMI Ltd?
The ROCE of CMI Ltd is 3.70 %.
What is the ROE of CMI Ltd?
The ROE of CMI Ltd is %.
What is the Face Value of CMI Ltd?
The Face Value of CMI Ltd is 10.0.