Share Price and Basic Stock Data
Last Updated: February 25, 2025, 5:01 am
| PEG Ratio | 0.00 |
|---|
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 | 21,075 Cr. | 47.7 | 80.0/47.0 | 33.3 | 3.66 | 1.68 % | 48.0 % | 42.4 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 345 Cr. | 2,392 | 3,550/2,060 | 2,585 | 0.00 % | 1.90 % | 7.09 % | 10.0 | |
| Dynamic Cables Ltd | 1,568 Cr. | 647 | 1,095/337 | 28.5 | 138 | 0.08 % | 24.1 % | 19.3 % | 10.0 |
| Cybele Industries Ltd | 31.4 Cr. | 29.4 | 61.0/28.1 | 46.3 | 0.00 % | 1.67 % | 0.09 % | 10.0 | |
| BC Power Controls Ltd | 26.9 Cr. | 3.85 | 6.07/3.06 | 158 | 5.93 | 0.00 % | 4.88 % | 1.79 % | 2.00 |
| Industry Average | 16,819.20 Cr | 1,207.43 | 56.43 | 378.61 | 0.35% | 18.87% | 15.87% | 6.77 |
Quarterly Result
| Metric | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.68 | 48.24 | 63.72 | 68.06 | 22.60 | 22.26 | 14.85 | 8.04 | 7.58 | 2.39 | 1.90 | 10.17 | 4.05 |
| Expenses | 25.07 | 57.35 | 66.29 | 78.00 | 33.28 | 23.00 | 16.63 | 80.15 | 10.14 | 3.76 | 5.36 | 21.58 | 5.81 |
| Operating Profit | -3.39 | -9.11 | -2.57 | -9.94 | -10.68 | -0.74 | -1.78 | -72.11 | -2.56 | -1.37 | -3.46 | -11.41 | -1.76 |
| OPM % | -15.64% | -18.88% | -4.03% | -14.60% | -47.26% | -3.32% | -11.99% | -896.89% | -33.77% | -57.32% | -182.11% | -112.19% | -43.46% |
| Other Income | 1.12 | 1.03 | 0.99 | -139.16 | 0.25 | -72.34 | 0.53 | 29.95 | 0.05 | 3.84 | 0.03 | -92.61 | 0.06 |
| Interest | 11.19 | 9.73 | 10.59 | 13.79 | 10.90 | 11.67 | 11.43 | 10.06 | 10.89 | 10.44 | 3.54 | -24.13 | 0.00 |
| Depreciation | 2.98 | 2.93 | 2.99 | 2.96 | 2.65 | 2.60 | 2.58 | 2.61 | 2.35 | 2.29 | 2.28 | 2.30 | 2.10 |
| Profit before tax | -16.44 | -20.74 | -15.16 | -165.85 | -23.98 | -87.35 | -15.26 | -54.83 | -15.75 | -10.26 | -9.25 | -82.19 | -3.80 |
| Tax % | 25.18% | 25.22% | 25.20% | 6.28% | 25.15% | 14.52% | 26.34% | 28.82% | 24.32% | 27.97% | 24.43% | -1.95% | 24.74% |
| Net Profit | -12.30 | -15.52 | -11.34 | -155.44 | -17.95 | -74.67 | -11.25 | -39.03 | -11.92 | -7.38 | -6.99 | -83.80 | -2.86 |
| EPS in Rs | -8.18 | -10.33 | -7.55 | -96.98 | -11.20 | -46.59 | -7.02 | -24.35 | -7.44 | -4.60 | -4.36 | -52.29 | -1.78 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for CMI Ltd based on the most recent figures (Jun 2023) and their trends compared to the previous period:
- For Sales, as of Jun 2023, the value is ₹4.05 Cr.. The value appears to be declining and may need further review. It has decreased from ₹10.17 Cr. (Mar 2023) to ₹4.05 Cr., marking a decrease of ₹6.12 Cr..
- For Expenses, as of Jun 2023, the value is ₹5.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹21.58 Cr. (Mar 2023) to ₹5.81 Cr., marking a decrease of ₹15.77 Cr..
- For Operating Profit, as of Jun 2023, the value is ₹-1.76 Cr.. The value appears strong and on an upward trend. It has increased from ₹-11.41 Cr. (Mar 2023) to ₹-1.76 Cr., marking an increase of ₹9.65 Cr..
- For OPM %, as of Jun 2023, the value is -43.46%. The value appears strong and on an upward trend. It has increased from -112.19% (Mar 2023) to -43.46%, marking an increase of 68.73%.
- For Other Income, as of Jun 2023, the value is ₹0.06 Cr.. The value appears strong and on an upward trend. It has increased from ₹-92.61 Cr. (Mar 2023) to ₹0.06 Cr., marking an increase of ₹92.67 Cr..
- For Interest, as of Jun 2023, the value is ₹0.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹-24.13 Cr. (Mar 2023) to ₹0.00 Cr., marking an increase of ₹24.13 Cr..
- For Depreciation, as of Jun 2023, the value is ₹2.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹2.30 Cr. (Mar 2023) to ₹2.10 Cr., marking a decrease of ₹0.20 Cr..
- For Profit before tax, as of Jun 2023, the value is ₹-3.80 Cr.. The value appears strong and on an upward trend. It has increased from ₹-82.19 Cr. (Mar 2023) to ₹-3.80 Cr., marking an increase of ₹78.39 Cr..
- For Tax %, as of Jun 2023, the value is 24.74%. The value appears to be increasing, which may not be favorable. It has increased from -1.95% (Mar 2023) to 24.74%, marking an increase of 26.69%.
- For Net Profit, as of Jun 2023, the value is ₹-2.86 Cr.. The value appears strong and on an upward trend. It has increased from ₹-83.80 Cr. (Mar 2023) to ₹-2.86 Cr., marking an increase of ₹80.94 Cr..
- For EPS in Rs, as of Jun 2023, the value is ₹-1.78. The value appears strong and on an upward trend. It has increased from ₹-52.29 (Mar 2023) to ₹-1.78, marking an increase of ₹50.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 | 89 | 105 | 136 | 240 | 307 | 560 | 637 | 498 | 202 | 68 | 22 |
| Expenses | 66 | 81 | 97 | 121 | 207 | 264 | 492 | 564 | 450 | 227 | 153 | 41 |
| Operating Profit | 6 | 8 | 8 | 14 | 33 | 43 | 68 | 73 | 48 | -25 | -85 | -19 |
| OPM % | 9% | 9% | 8% | 11% | 14% | 14% | 12% | 11% | 10% | -12% | -126% | -85% |
| Other Income | 0 | 1 | 1 | 2 | 2 | 5 | 11 | 14 | 14 | -136 | -42 | -89 |
| Interest | 3 | 5 | 6 | 6 | 8 | 14 | 29 | 34 | 40 | 45 | 44 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 12 | 12 | 12 | 10 | 9 |
| Profit before tax | 2 | 2 | 3 | 9 | 25 | 33 | 39 | 41 | 10 | -218 | -181 | -117 |
| Tax % | 9% | 32% | 37% | 31% | 31% | 33% | 34% | -8% | 64% | 11% | 21% | 6% |
| Net Profit | 2 | 2 | 2 | 6 | 17 | 22 | 26 | 45 | 4 | -195 | -143 | -110 |
| EPS in Rs | 6.42 | 4.70 | 5.01 | 5.50 | 12.08 | 15.19 | 17.20 | 29.91 | 2.46 | -121.42 | -89.16 | -68.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 7% | 6% | 3% | 20% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 200.00% | 183.33% | 29.41% | 18.18% | 73.08% | -91.11% | -4975.00% | 26.67% | 23.08% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 200.00% | -16.67% | -153.92% | -11.23% | 54.90% | -164.19% | -4883.89% | 5001.67% | -3.59% |
CMI Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
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: | -27% |
| 5 Years: | -31% |
| 3 Years: | -50% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
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
| 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
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.00 | -23.18 | -29.65 | -19.25 | -65.43 | -47.03 | -149.74 | -209.36 | -231.58 | -335.83 | -493.48 | -400.37 |
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 | 171.01 |
| Days Payable | 81.05 | 54.82 | 55.90 | 66.76 | 104.30 | 77.80 | 76.99 | 80.34 | 217.87 | 137.73 | 363.41 | 564.28 |
| 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 | 290.16 |
| Working Capital Days | 137.36 | 147.34 | 151.83 | 76.04 | 133.03 | 161.21 | 209.31 | 268.05 | 376.89 | 849.01 | 528.62 | 311.53 |
| ROCE % | 17.27% | 17.71% | 24.84% | 26.81% | 25.33% | 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: 18.87%)
- 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: 15.87%)
- 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: 56.43)
- 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
CMI Ltd. is a Public Limited Listed company incorporated on 29/10/1985 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1967PLC018031 and registration number is 018031. Currently Company is involved in the business activities of Manufacture of other electronic and electric wires and cables (insulated wire and cable made of steel, copper, aluminium). Company's Total Operating Revenue is Rs. 29.08 Cr. and Equity Capital is Rs. 16.03 Cr. for the Year ended 31/03/2024.
| 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 latest intrinsic value of CMI Ltd?
Let's break down CMI Ltd's intrinsic value simply:
We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.
As of 26 February 2025:
- Calculated Fair Value: ₹155.33
- Current Market Price: ₹4.64
- Variance: 3247.63% higher
This suggests CMI Ltd is currently undervalued by 3247.63%. For context:
- Market Cap: 7.44 Cr.
- 52-Week Range: 7.65/3.95
- Reserves (Mar 2024): -151.54 Cr
- Liabilities: 319.78 Cr
Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.
What is the Market Cap of CMI Ltd?
The Market Cap of CMI Ltd is 7.44 Cr..
What is the current Stock Price of CMI Ltd as on 26 February 2025?
The current stock price of CMI Ltd as on 26 February 2025 is ₹4.64.
What is the High / Low of CMI Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of CMI Ltd stocks is 7.65/3.95.
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 84.6.
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.