CMI Ltd
Incorporated in 1967, CMI Ltd manufactures wires, cables, specialty cables, etc.[1]
- Market Cap ₹ 5.74 Cr.
- Current Price ₹ 3.58
- High / Low ₹ 5.98 / 3.52
- Stock P/E 0.22
- Book Value ₹ 167
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 11.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.02 times its book value
Cons
- Contingent liabilities of Rs.115 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
11 | 20 | 22 | 51 | 48 | 136 | 240 | 378 | 560 | 611 | |
12 | 21 | 20 | 49 | 45 | 121 | 208 | 329 | 484 | 535 | |
Operating Profit | -1 | -1 | 2 | 3 | 4 | 14 | 32 | 49 | 76 | 76 |
OPM % | -13% | -7% | 9% | 5% | 7% | 11% | 13% | 13% | 14% | 12% |
3 | 10 | 0 | 1 | 1 | 2 | 92 | 5 | 3 | 10 | |
Interest | 0 | 0 | 0 | 0 | 1 | 6 | 9 | 21 | 29 | 34 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 12 |
Profit before tax | 1 | 8 | 1 | 2 | 2 | 9 | 114 | 23 | 39 | 40 |
Tax % | 0% | 0% | 1% | -1% | 0% | 31% | 7% | -33% | 34% | |
1 | 8 | 1 | 2 | 2 | 6 | 106 | 30 | 26 | 26 | |
EPS in Rs | 5.50 | 75.28 | 20.35 | 17.18 | 17.25 | |||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 5% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 38% |
5 Years: | % |
3 Years: | 60% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | % |
3 Years: | 60% |
TTM: | -39% |
Stock Price CAGR | |
---|---|
10 Years: | -29% |
5 Years: | -30% |
3 Years: | -53% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 11 | 14 | 15 | 15 | 15 |
Reserves | -10 | -2 | -1 | 1 | 4 | 26 | 161 | 192 | 223 | 235 |
19 | 9 | 14 | 18 | 17 | 33 | 98 | 158 | 218 | 243 | |
8 | 8 | 9 | 8 | 9 | 25 | 48 | 131 | 137 | 158 | |
Total Liabilities | 19 | 18 | 24 | 29 | 33 | 95 | 322 | 496 | 593 | 652 |
8 | 7 | 6 | 6 | 6 | 8 | 166 | 164 | 160 | 157 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 4 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | 11 | 18 | 24 | 27 | 87 | 149 | 328 | 428 | 492 | |
Total Assets | 19 | 18 | 24 | 29 | 33 | 95 | 322 | 496 | 593 | 652 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|
-3 | -4 | -22 | -24 | ||||||
-4 | -12 | -3 | -11 | ||||||
8 | 18 | 24 | 36 | ||||||
Net Cash Flow | 1 | 2 | -1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 198 | 76 | 92 | 73 | 104 | 98 | 77 | 155 | 148 |
Inventory Days | 97 | 85 | 117 | 86 | 129 | 109 | |||
Days Payable | 257 | 157 | 56 | 67 | 131 | 78 | |||
Cash Conversion Cycle | 38 | 4 | 92 | 73 | 104 | 159 | 96 | 153 | 179 |
Working Capital Days | 93 | 27 | 124 | 100 | 120 | 152 | 130 | 155 | 161 |
ROCE % | 77% | 12% | 13% | 13% | 25% | 14% | 17% |
Documents
Announcements
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Appointment Of Secretarial Auditor For The Financial Year 2023-24, 2024-25 And 2025-26
1d - Appointment of M/s. Lal Ghai & Associates as Secretarial Auditor.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
29 Mar - Appointment of auditors during insolvency resolution process.
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Integrated Governance Report For The Quarter Ended 31St December, 2024
31 Jan - NCLT admitted insolvency application for CMI Limited.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
27 Jan - 27th meeting of Committee of Creditors for CMI Limited.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
27 Jan - Intimation of 27th Committee of Creditors meeting.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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