About the Company - CMI Ltd
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. 67.75 Cr. and Equity Capital is Rs. 16.03 Cr. for the Year ended 31/03/2022.
| Management |
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| Name | Position Held |
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| Mr. Amit Jain | Chairman & Managing Director |
| Ms. Charu Jain | Ind. Non-Executive Director |
| Mr. Vikash Sharma | Ind. Non-Executive Director |
| Mr. Servagaya Jain | Ind. Non-Executive Director |
| Mr. Kunal Singhal | Non Exe.Non Ind.Director |
| Mr. Pyare Lal Khanna | Non Exe.Non Ind.Director |
CMI Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹6.06 |
| Previous Day | ₹6.06 |
Basic Stock Data of CMI Ltd
| Market Cap | 10.2 Cr. |
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| Current Price | 6.35 |
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| High / Low | 23.5/5.15 |
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| Stock P/E | |
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| Book Value | 79.3 |
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| Dividend Yield | 0.00 % |
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| ROCE | 8.19 % |
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| ROE | % |
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| Face Value | 10.0 |
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CMI Ltd Quarterly Results
| Month | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|
| Sales | 116 | 22 | 48 | 64 | 68 | 23 | 22 | 15 | 8 | 8 | 2 | 2 | 10 |
| Expenses | 105 | 25 | 57 | 66 | 78 | 33 | 23 | 17 | 80 | 10 | 4 | 5 | 22 |
| Operating Profit | 12 | -3 | -9 | -3 | -10 | -11 | -1 | -2 | -72 | -3 | -1 | -3 | -11 |
| OPM % | 10% | -16% | -19% | -4% | -15% | -47% | -3% | -12% | -897% | -34% | -57% | -182% | -112% |
| Other Income | 2 | 1 | 1 | 1 | -139 | 0 | -72 | 1 | 30 | 0 | 4 | 0 | -93 |
| Interest | 9 | 11 | 10 | 11 | 14 | 11 | 12 | 11 | 10 | 11 | 10 | 4 | -24 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | -16 | -21 | -15 | -166 | -24 | -87 | -15 | -55 | -16 | -10 | -9 | -82 |
| Tax % | 219% | 25% | 25% | 25% | 6% | 25% | 15% | 26% | 29% | 24% | 28% | 24% | -2% |
| Net Profit | -2 | -12 | -16 | -11 | -155 | -18 | -75 | -11 | -39 | -12 | -7 | -7 | -84 |
| EPS in Rs | -1.40 | -8.18 | -10.33 | -7.55 | -96.98 | -11.20 | -46.59 | -7.02 | -24.35 | -7.44 | -4.60 | -4.36 | -52.29 |
CMI Ltd Profit & Loss
| 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 |
|---|
| 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% |
CMI Ltd Profit & Loss Yearly Chart
CMI Ltd Growth
|
| Compounded Sales Growth |
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| 10 Years:: | -13% |
| 5 Years:: | -48% |
| 3 Years:: | -65% |
| TTM:: | -67% |
CMI Ltd Growth
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| Compounded Profit Growth |
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| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| TTM:: | 80% |
CMI Ltd Growth
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| Stock Price CAGR |
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| 10 Years:: | -4% |
| 5 Years:: | -45% |
| 3 Years:: | -42% |
| 1 Year:: | -70% |
CMI Ltd Growth
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| Return on Equity |
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| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| Last Year:: | % |
CMI Ltd Balance Sheet
| 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 |
|---|
| Equity Capital | 3 | 4 | 4 | 11 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 |
| Reserves | 8 | 9 | 11 | 24 | 64 | 91 | 223 | 298 | 299 | 109 | -33 | -143 |
| Borrowings | 27 | 31 | 38 | 33 | 98 | 90 | 218 | 282 | 280 | 311 | 408 | 381 |
| Other Liabilities | 13 | 20 | 18 | 26 | 49 | 99 | 137 | 121 | 106 | 140 | 45 | 61 |
| Total Liabilities | 51 | 63 | 70 | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 |
| Fixed Assets | 5 | 6 | 5 | 8 | 17 | 17 | 160 | 165 | 171 | 160 | 149 | 132 |
| CWIP | -0 | -0 | -0 | -0 | 2 | 2 | 4 | 4 | 6 | 3 | 3 | 3 |
| Investments | -0 | -0 | -0 | -0 | 0 | 12 | 0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 46 | 57 | 64 | 87 | 206 | 264 | 428 | 548 | 522 | 412 | 285 | 180 |
| Total Assets | 51 | 63 | 70 | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 |
CMI Ltd Reserves and Borrowings Chart
CMI Ltd 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 |
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| Cash from Operating Activity | -4 | 3 | -3 | -3 | 18 | -17 | -24 | -2 | 60 | -34 | -76 |
| Cash from Investing Activity | -1 | -1 | -0 | -4 | -110 | 48 | -11 | -13 | -23 | 7 | 16 |
| Cash from Financing Activity | 6 | -1 | -0 | 8 | 93 | -31 | 36 | 30 | -50 | 32 | 53 |
| Net Cash Flow | 1 | 1 | -4 | 1 | 2 | 0 | 1 | 14 | -14 | 6 | -7 |
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CMI Ltd Financial Efficiency Indicators
| 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 |
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| Debtor Days | 86 | 91 | 81 | 98 | 75 | 135 | 148 | 157 | 169 | 245 | 596 | 833 |
| Inventory Days | 128 | 130 | 138 | 117 | 86 | 99 | 109 | 121 | 181 | 287 | 180 | 96 |
| Days Payable | 67 | 81 | 55 | 56 | 67 | 104 | 78 | 77 | 80 | 218 | 138 | 363 |
| Cash Conversion Cycle | 148 | 140 | 164 | 159 | 95 | 129 | 179 | 200 | 270 | 314 | 638 | 566 |
| Working Capital Days | 151 | 137 | 147 | 152 | 76 | 133 | 161 | 209 | 268 | 377 | 849 | 529 |
| ROCE % | 17% | 17% | 18% | 25% | 27% | 25% | 21% | 14% | 9% | -6% | -22% | -8% |
CMI Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
CMI Ltd Shareholding Pattern Chart
No. of CMI Ltd Shareholders
This stock is not held by any mutual fund
CMI Ltd 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 (%) | 2.72 | 2.59 | 4.88 | 2.69 | 3.34 |
| Interest Coverage Ratio (Post Tax) (%) | 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 |
CMI Ltd Profitability Ratios (%)
CMI Ltd Liquidity Ratios (%)
CMI Ltd Interest Coverage Ratios (%)
Fair Value of CMI Ltd Stock
Fair Value: ₹181.99
The stock is undervalued by 2,766.04% compared to the current price ₹6.35
*This is not Investment Advice
Strength and Weakness of CMI Ltd Stock
| Strength | Weakness |
|---|
The stock has a high average ROCE, which is a positive sign. | The stock has a high average Working Capital Days, which may not be favorable. The stock has a high average Cash Conversion Cycle, which may not be favorable. The company has higher borrowings compared to reserves, which may suggest financial risk. The company has not shown consistent growth in sales and profit. |
