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Fundamental Analysis of CMI Ltd

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.
Cables - TelecomPD-II, Jhilmil Metro Station, Jhilmil Industrial Area, Delhi Delhi
NamePosition Held
Mr. Amit JainChairman & Managing Director
Ms. Charu JainInd. Non-Executive Director
Mr. Vikash SharmaInd. Non-Executive Director
Mr. Servagaya JainInd. Non-Executive Director
Mr. Kunal SinghalNon Exe.Non Ind.Director
Mr. Pyare Lal KhannaNon Exe.Non Ind.Director

CMI Ltd. Share Price Update

Share PriceValue
Previous Day₹6.06

Basic Stock Data of CMI Ltd

Market Cap 10.2 Cr.
Current Price 6.35
High / Low23.5/5.15
Stock P/E
Book Value 79.3
Dividend Yield0.00 %
ROCE8.19 %
Face Value 10.0

CMI Ltd Quarterly Results

MonthMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Operating Profit12-3-9-3-10-11-1-2-72-3-1-3-11
OPM %10%-16%-19%-4%-15%-47%-3%-12%-897%-34%-57%-182%-112%
Other Income2111-1390-72130040-93
Profit before tax2-16-21-15-166-24-87-15-55-16-10-9-82
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 Quarterly Chart

CMI Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating Profit688143343687348-25-85-19
OPM %9%9%8%11%14%14%12%11%10%-12%-126%-85%
Other Income011225111414-136-42-89
Profit before tax22392533394110-218-181-117
Tax %9%32%37%31%31%33%34%-8%64%11%21%6%
Net Profit2226172226454-195-143-110
EPS in Rs6.424.705.015.5012.0815.1917.2029.912.46-121.42-89.16-68.69
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
10 Years::-13%
5 Years::-48%
3 Years::-65%

CMI Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::%
3 Years::%

CMI Ltd Growth

Stock Price CAGR
10 Years::-4%
5 Years::-45%
3 Years::-42%
1 Year::-70%

CMI Ltd Growth

Return on Equity
10 Years::%
5 Years::%
3 Years::%
Last Year::%

CMI Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital344111415151515161616
Other Liabilities1320182649991371211061404561
Total Liabilities51637095225295593717699576436315
Fixed Assets56581717160165171160149132
Other Assets46576487206264428548522412285180
Total Assets51637095225295593717699576436315

CMI Ltd Reserves and Borrowings Chart

CMI Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -43-3-318-17-24-260-34-76
Cash from Investing Activity -1-1-0-4-11048-11-13-23716
Cash from Financing Activity 6-1-0893-313630-503253
Net Cash Flow11-4120114-146-7

CMI Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days8691819875135148157169245596833
Inventory Days128130138117869910912118128718096
Days Payable6781555667104787780218138363
Cash Conversion Cycle14814016415995129179200270314638566
Working Capital Days15113714715276133161209268377849529
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 ROCE Trend

CMI Ltd EPS Trend

CMI Ltd Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Mar 10
Basic EPS (Rs.)17.1920.7183.517.296.20
Diluted EPS (Rs.)17.1920.6281.717.276.20
Cash EPS (Rs.)24.1427.2076.176.279.51
Book Value[Excl.RevalReserv]/Share (Rs.)158.43139.82124.5332.3119.45
Book Value[Incl.RevalReserv]/Share (Rs.)158.43139.82124.5332.3119.45
Revenue From Operations / Share (Rs.)372.61255.65170.60118.51155.32
PBDIT / Share (Rs.)52.4436.1431.9213.8911.78
PBIT / Share (Rs.)45.4729.2831.0113.128.46
PBT / Share (Rs.)26.2015.3124.507.974.93
Net Profit / Share (Rs.)17.1720.3475.275.506.20
NP After MI And SOA / Share (Rs.)17.1720.3475.275.506.20
PBDIT Margin (%)14.0714.1318.7011.717.58
PBIT Margin (%)12.2011.4518.1711.075.44
PBT Margin (%)7.035.9814.366.723.17
Net Profit Margin (%)4.607.9544.114.643.98
NP After MI And SOA Margin (%)4.607.9544.114.643.98
Return on Networth / Equity (%)10.8314.5560.4417.0331.85
Return on Capital Employeed (%)24.0716.6918.3537.7111.06
Return On Assets (%)4.346.0531.466.645.90
Long Term Debt / Equity (X)
Total Debt / Equity (X)0.880.730.620.892.76
Asset Turnover Ratio (%)1.030.971.440.001.56
Current Ratio (X)1.301.291.611.533.01
Quick Ratio (X)0.890.871.150.902.14
Inventory Turnover Ratio (X)3.854.424.920.004.83
Dividend Payout Ratio (NP) (%)5.820.
Dividend Payout Ratio (CP) (%)
Earning Retention Ratio (%)94.180.0098.740.000.00
Cash Earning Retention Ratio (%)95.860.0098.760.000.00
Interest Coverage Ratio (%)2.722.594.882.693.34
Interest Coverage Ratio (Post Tax) (%)1.892.463.922.072.40
Enterprise Value (Cr.)517.86396.50442.46140.9315.19
EV / Net Operating Revenue (X)0.921.051.841.040.31
EV / EBITDA (X)6.577.429.848.864.15
MarketCap / Net Operating Revenue (X)0.570.671.410.810.01
Retention Ratios (%)94.170.0098.730.000.00
Price / BV (X)1.341.231.943.000.06
Price / Net Operating Revenue (X)0.570.671.410.810.01

CMI Ltd Profitability Ratios (%)

CMI Ltd Liquidity Ratios

CMI Ltd Liquidity Ratios (%)

CMI Ltd Interest Coverage Ratios (%)

CMI Ltd Valuation 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


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.