CMI Ltd
Incorporated in 1967, CMI Ltd manufactures wires, cables, specialty cables, etc.[1]
- Market Cap ₹ 7.60 Cr.
- Current Price ₹ 4.74
- High / Low ₹ 8.64 / 4.36
- Stock P/E
- Book Value ₹ -82.2
- Dividend Yield 0.00 %
- ROCE -8.19 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of -47.6% over past five years.
- Promoter holding is low: 0.50%
- Contingent liabilities of Rs.10.9 Cr.
- Company has high debtors of 833 days.
- Promoter holding has decreased over last 3 years: -43.4%
* 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: Cables Industry: Cables - Power
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
73 | 89 | 105 | 136 | 240 | 307 | 560 | 637 | 498 | 202 | 68 | 22 | 24 | |
66 | 81 | 97 | 121 | 207 | 264 | 492 | 564 | 450 | 227 | 153 | 41 | 40 | |
Operating Profit | 6 | 8 | 8 | 14 | 33 | 43 | 68 | 73 | 48 | -25 | -85 | -19 | -16 |
OPM % | 9% | 9% | 8% | 11% | 14% | 14% | 12% | 11% | 10% | -12% | -126% | -85% | -68% |
0 | 1 | 1 | 2 | 2 | 5 | 11 | 14 | 14 | -136 | -42 | -89 | -92 | |
Interest | 3 | 5 | 6 | 6 | 8 | 14 | 29 | 34 | 40 | 45 | 44 | 1 | -21 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 12 | 12 | 12 | 10 | 9 | 9 |
Profit before tax | 2 | 2 | 3 | 9 | 25 | 33 | 39 | 41 | 10 | -218 | -181 | -117 | -97 |
Tax % | 9% | 32% | 37% | 31% | 31% | 33% | 34% | -8% | 64% | 11% | 21% | 6% | |
2 | 2 | 2 | 6 | 17 | 22 | 26 | 45 | 4 | -195 | -143 | -110 | -96 | |
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 | -59.58 |
Dividend Payout % | -0% | -0% | -0% | -0% | 8% | 7% | 6% | 3% | 20% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -48% |
3 Years: | -65% |
TTM: | -27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 97% |
Stock Price CAGR | |
---|---|
10 Years: | -19% |
5 Years: | -47% |
3 Years: | -56% |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 4 | 4 | 11 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 |
Reserves | 8 | 9 | 11 | 24 | 64 | 91 | 223 | 298 | 299 | 109 | -33 | -143 | -148 |
27 | 31 | 38 | 33 | 98 | 90 | 218 | 282 | 280 | 311 | 408 | 381 | 381 | |
13 | 20 | 18 | 26 | 49 | 99 | 137 | 121 | 106 | 140 | 45 | 61 | 69 | |
Total Liabilities | 51 | 63 | 70 | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 319 |
5 | 6 | 5 | 8 | 17 | 17 | 160 | 165 | 171 | 160 | 149 | 132 | 128 | |
CWIP | -0 | -0 | -0 | -0 | 2 | 2 | 4 | 4 | 6 | 3 | 3 | 3 | 3 |
Investments | -0 | -0 | -0 | -0 | 0 | 12 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
46 | 57 | 64 | 87 | 206 | 264 | 428 | 548 | 522 | 412 | 285 | 180 | 188 | |
Total Assets | 51 | 63 | 70 | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 319 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | 3 | -3 | -3 | 18 | -17 | -24 | -2 | 60 | -34 | -76 | 14 | |
-1 | -1 | -0 | -4 | -110 | 48 | -11 | -13 | -23 | 7 | 16 | 15 | |
6 | -1 | -0 | 8 | 93 | -31 | 36 | 30 | -50 | 32 | 53 | -28 | |
Net Cash Flow | 1 | 1 | -4 | 1 | 2 | 0 | 1 | 14 | -14 | 6 | -7 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
28 Jun - Post facto intimation of 15th meeting of Committee of Creditor held on 28th June, 2024
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
27 Jun - Listing Obligation & Disclosure requirement), Regulations, 2015, we wish to inform you that that 15th COC meeting is scheduled on 28th June, 2024.
- Board Meeting Outcome for Approval Of Unaudited Financial Result For The Quarter And Half Year Ended 30Th September, 2023 Pursuant To Regulation 30 And 33 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 12 Jun
- Approval Of Unaudited Financial Result For The Quarter And Half Year Ended 30Th September, 2023 Pursuant To Regulation 30 And 33 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 12 Jun
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
11 Jun - Reg 30 of SEBI (LODR), 2015, post facto intimation of 14th meeting of Committee of Creditors held on June 11, 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Mar 2016TranscriptNotesPPT
Business Overview:[1]
CMI Limited is an ISO 9001:2015, 14001:2015, BS ISO 45001:2018 and CE Certified Company and does designing and manufacturing of electrical Wires, Cables and Conductors. Company is present in the entire value chain of Wire and Cables Industry starting from Design, Development, Manufacturing, Testing to Marketing and Distribution