CMC Ltd

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

CMC Ltd

₹ 2,032 -0.16%
29 Sep 2015
cmcltd.com BSE: 517326 NSE: CMC
About

CMC Limited (the Parent / the Company / CMC) is engaged in the design, development and implementation of software technologies and applications, providing professional services in India and overseas, and procurement, installation, commissioning, warranty and maintenance of imported/indigenous computer and networking systems, and in education and training. Now being owned by Tata consultancy services , merger held in October 2015.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 2,032
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 447
  • Dividend Yield 0.00 %
  • ROCE 27.7 %
  • ROE 23.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 25.8%

Cons

* 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: IT - Hardware Industry: Computers - Hardware

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
452 459 493 524 486 561 561 623 593 617 638 666 672
377 382 410 442 409 472 470 490 502 513 545 570 580
Operating Profit 75 77 83 82 77 88 91 133 91 104 93 96 92
OPM % 17% 17% 17% 16% 16% 16% 16% 21% 15% 17% 15% 14% 14%
6 1 2 4 10 2 3 10 -14 3 2 5 9
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 5 6 5 7 6 6 7 8 13 12 12 12 14
Profit before tax 76 72 80 79 81 84 87 135 64 94 84 89 87
Tax % 23% 32% 24% 22% 34% 20% 19% 34% 9% 19% 14% 21% 35%
58 49 61 61 53 67 71 89 58 76 72 71 56
EPS in Rs 19.28 16.30 20.15 20.24 17.53 22.21 23.28 29.51 19.28 25.08 23.80 23.29 18.57
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
887 1,080 1,065 940 871 1,084 1,469 1,926 2,231 2,513 2,593
862 981 946 813 712 874 1,245 1,609 1,842 2,129 2,208
Operating Profit 25 99 119 127 159 211 224 317 389 384 386
OPM % 3% 9% 11% 13% 18% 19% 15% 16% 17% 15% 15%
54 6 13 29 22 12 17 13 25 -5 18
Interest 4 4 1 2 3 0 0 0 0 0 0
Depreciation 9 8 8 9 10 10 21 23 27 48 50
Profit before tax 66 93 123 144 167 212 220 307 387 331 354
Tax % 26% 25% 25% 19% 14% 15% 31% 25% 28% 16%
49 69 92 116 143 179 152 230 280 277 275
EPS in Rs 50.10 75.98 92.55 91.46 90.74
Dividend Payout % 16% 17% 18% 20% 21% 17% 25% 23% 24% 30%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 20%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 26%
TTM: -9%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 25%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 15 15 15 15 15 15 30 30 30 30
Reserves 197 223 298 392 496 639 742 916 1,126 1,325
67 18 29 50 13 0 0 0 0 0
423 485 349 318 296 383 477 496 585 585
Total Liabilities 702 741 691 775 820 1,037 1,249 1,443 1,741 1,940
55 55 69 82 93 96 258 287 399 406
CWIP 2 28 16 15 22 108 33 83 51 39
Investments 0 0 96 120 195 226 152 85 201 219
645 657 510 558 509 607 806 987 1,090 1,277
Total Assets 702 741 691 775 820 1,037 1,249 1,443 1,741 1,940

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
21 157 102 67 153 160 56 123 227 128
16 -76 -6 -12 -26 -123 -6 4 -175 -81
-27 -62 -3 0 -66 -49 -35 -44 -62 -80
Net Cash Flow 11 19 93 56 61 -11 14 84 -10 -33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 101 87 78 100 86 85 95 79 77 86
Inventory Days 52 21 19 25 31 51 34 28 11 5
Days Payable 167 144 182 260 480 658 670 570 665 648
Cash Conversion Cycle -14 -36 -84 -135 -362 -522 -541 -463 -577 -556
Working Capital Days 80 39 36 60 58 32 39 45 41 60
ROCE % 36% 42% 37% 34% 36% 29% 35% 36% 28%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings