Cimmco Ltd

Cimmco Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cimmco Ltd

₹ 21.8 2.11%
21 Oct 2020
cimmco.in BSE: 505230 NSE: CIMMCO
About

Cimmco is mainly engaged in the manufacturing and selling of freight wagons, engineering goods and tractors.

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Website BSE NSE
  • Market Cap ₹ 59.6 Cr.
  • Current Price ₹ 21.8
  • High / Low ₹ /
  • Stock P/E 1.58
  • Book Value ₹ 68.4
  • Dividend Yield 0.00 %
  • ROCE 7.01 %
  • ROE 17.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.32 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 43.6% CAGR over last 5 years
  • Company's median sales growth is 28.6% of last 10 years

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.80% over last 3 years.
  • Contingent liabilities of Rs.31.0 Cr.
  • Earnings include an other income of Rs.17.8 Cr.
  • Working capital days have increased from 25.0 days to 97.9 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Engineering Industry: Engineering

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
41.72 35.52 40.46 44.93 16.66 31.88 29.27 48.66 91.86 87.39 105.42 72.79 82.07
40.48 32.59 36.30 41.99 16.94 37.77 31.25 49.85 85.77 80.53 102.59 68.78 74.21
Operating Profit 1.24 2.93 4.16 2.94 -0.28 -5.89 -1.98 -1.19 6.09 6.86 2.83 4.01 7.86
OPM % 2.97% 8.25% 10.28% 6.54% -1.68% -18.48% -6.76% -2.45% 6.63% 7.85% 2.68% 5.51% 9.58%
0.08 0.06 0.04 0.11 0.15 -4.43 0.37 0.07 0.26 16.04 0.15 1.42 0.21
Interest 2.73 3.38 3.51 3.48 3.30 4.06 4.34 5.28 4.80 7.32 6.55 6.49 6.28
Depreciation 1.31 2.52 1.54 1.54 1.54 1.54 1.02 1.02 1.01 0.69 0.86 0.87 0.87
Profit before tax -2.72 -2.91 -0.85 -1.97 -4.97 -15.92 -6.97 -7.42 0.54 14.89 -4.43 -1.93 0.92
Tax % -2.57% -4.47% -15.29% -4.06% -1.61% -0.50% -12.63% -1.08% -14.81% -172.73% -36.12% -68.91% 29.35%
-2.66 -2.79 -0.71 -1.88 -4.89 -15.84 -6.10 -7.34 0.63 40.62 -2.83 -0.60 0.64
EPS in Rs -1.32 -1.39 -0.35 -0.94 -1.79 -5.80 -2.23 -2.69 0.23 14.88 -1.04 -0.22 0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Jun 2010 15m Mar 2011 9m Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
34 9 27 116 230 100 128 32 67 124 134 257 348
33 16 577 104 187 103 116 39 74 125 133 247 326
Operating Profit 1 -7 -550 11 43 -3 13 -7 -6 -2 1 10 22
OPM % 2% -75% -2,068% 10% 19% -3% 10% -22% -9% -2% 1% 4% 6%
-12 0 1,108 -4 -23 3 -12 -8 5 -0 -4 17 18
Interest 85 98 0 3 10 8 8 8 9 12 14 22 27
Depreciation 2 2 2 1 2 2 1 3 4 6 6 4 3
Profit before tax -98 -106 555 4 8 -10 -8 -25 -15 -20 -24 1 9
Tax % 0% 0% -0% -198% 48% 4% 55% 1% -7% -6% -2% -2,574%
-98 -106 557 11 4 -10 -12 -26 -14 -19 -23 28 38
EPS in Rs 277.03 5.44 2.08 -4.98 -6.16 -12.83 -6.79 -9.54 -8.54 10.19 13.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 40%
5 Years: 15%
3 Years: 56%
TTM: 72%
Compounded Profit Growth
10 Years: 9%
5 Years: 44%
3 Years: 62%
TTM: 268%
Stock Price CAGR
10 Years: -10%
5 Years: 2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -1%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 14 14 20 20 20 20 20 20 20 20 27 27 27
Reserves -481 -588 1 159 162 150 137 110 161 165 115 144 159
543 614 145 164 107 91 78 111 88 83 150 187 160
143 152 25 89 16 25 25 34 49 95 70 125 136
Total Liabilities 219 192 191 432 305 287 260 275 318 363 363 483 482
27 26 25 172 171 170 171 168 273 281 271 272 271
CWIP 0 0 2 3 3 3 0 0 0 0 1 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
192 166 165 257 132 114 89 107 45 81 91 210 211
Total Assets 219 192 191 432 305 287 260 275 318 363 363 483 482

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-17 1 -20 19 58 6 29 -18 14 11 -30 -10
22 1 -1 -31 17 13 -1 -1 1 -0 -5 -6
-0 -5 20 13 -69 -25 -29 20 -16 -9 34 16
Net Cash Flow 5 -2 -1 1 6 -6 -0 1 -1 2 -1 -0

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 378 197 239 149 17 62 34 121 31 37 48 49
Inventory Days 2,732 406 98 180 78 659 94 205 156 184
Days Payable 494 229 24 85 45 318 106 246 86 202
Cash Conversion Cycle 378 197 2,477 326 91 157 67 461 19 -4 118 31
Working Capital Days 235 -420 1,754 394 139 231 121 118 -15 -50 27 98
ROCE % -0% -9% 2% 14% -1% 5% -3% -2% -2% -1% 7%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
74.93% 81.53% 81.53% 81.53% 81.53% 79.49% 79.49% 75.00% 75.00% 75.00% 74.99% 75.00%
0.83% 0.61% 0.62% 0.61% 0.51% 0.51% 0.51% 0.51% 0.50% 0.52% 0.35% 0.35%
24.25% 17.86% 17.86% 17.86% 17.97% 20.01% 20.01% 24.49% 24.50% 24.48% 24.66% 24.65%
No. of Shareholders 48,66748,19047,79947,48447,11947,21547,00947,53847,21346,81546,74346,827

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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