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CMI share price

CMI Ltd.

NSE: CMICABLES BSE: 517330 SECTOR: Cable  18k   20   6

5.65
+0.25 (4.63%)
NSE: 18 Sep 4:00 PM

Price Summary

Today's High

₹ 5.65

Today's Low

₹ 5.15

52 Week High

₹ 29.4

52 Week Low

₹ 5.15

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9.06 Cr.

Enterprise Value

414.29 Cr.

No. of Shares

1.6 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -26.98

CASH

3.25 Cr.

DEBT

408.49 Cr.

Promoter Holding

0.5 %

EPS (TTM)

₹  -40.76

Sales Growth

-66.41%

ROE

-265.55 %

ROCE

-33.22%

Profit Growth

26.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-66.41%
3 Year-52.63%
5 Year-26.09%

Profit Growth

1 Year26.57%
3 Year-247.05%
5 Year-244.81%

ROE%

1 Year-265.55%
3 Year-117.7%
5 Year-64.35%

ROCE %

1 Year-33.22%
3 Year-19.45%
5 Year-4.62%

Debt/Equity

-24.1202

Price to Cash Flow

-0.12

Interest Cover Ratio

-3.11834437732542

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 0.5 0
Dec 2022 0.5 0
Sep 2022 7.93 0
Jun 2022 26.86 45.99
Mar 2022 26.89 45.93
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -247.048115791419% for the Past 3 years.
  • The company has shown a poor revenue growth of -52.6284210123971% for the Past 3 years.
  • Company has a poor ROE of -117.700070158658% over the past 3 years.
  • Company has a poor ROCE of -19.4546372690625% over the past 3 years
  • Company has high debtor days of 662.52122571884.
  • Company has negative cash flow from operations of -76.0772.
  • The company has a low EBITDA margin of -21.0846818958474% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 14.85 8.04 7.58 2.39 1.9
Total Expenditure 16.64 80.15 10.13 3.76 5.36
Operating Profit -1.8 -72.11 -2.55 -1.37 -3.46
Other Income 0.55 1.81 0.32 0.1 0.02
Interest 11.43 10.06 10.89 10.44 3.54
Depreciation 2.58 2.61 2.35 2.29 2.28
Exceptional Items -0.02 28.14 -0.27 3.73 0
Profit Before Tax -15.27 -54.83 -15.75 -10.26 -9.25
Tax -4.02 -15.8 -3.83 -2.87 -2.26
Profit After Tax -11.25 -39.03 -11.92 -7.38 -6.99
Adjusted EPS (Rs) -7.02 -24.35 -7.44 -4.61 -4.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 560.06 637.3 498.29 201.7 67.75
Total Expenditure 492.53 564.47 449.85 226.71 153.07
Operating Profit 67.53 72.83 48.44 -25.01 -85.32
Other Income 11.34 14.2 13.83 4.42 3.18
Interest 28.96 33.74 40.01 45.3 44.05
Depreciation 10.48 11.82 11.68 11.88 10.45
Exceptional Items 0 -0.03 -0.25 -140.44 -44.78
Profit Before Tax 39.42 41.44 10.33 -218.21 -181.42
Tax 13.58 -3.5 6.63 -23.6 -38.52
Net Profit 25.85 44.94 3.7 -194.6 -142.9
Adjusted EPS (Rs.) 17.2 29.91 2.46 -121.42 -89.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 15.03 15.03 15.03 16.03 16.03
Total Reserves 223.15 298.38 299.04 108.54 -32.97
Borrowings 44.69 53.83 59.22 61.23 54.27
Other N/C liabilities -15.34 -19.95 -9.97 -34.41 -74.65
Current liabilities 309.64 348.44 322.94 387.61 397.2
Total Liabilities 577.18 695.74 686.26 538.99 359.89
Assets
Net Block 150.9 155.23 161.2 151 139.37
Capital WIP 4.22 4.1 6.31 3 2.87
Intangible WIP 0 0 0 0 0
Investments 9.71 9.43 9.45 0 0
Loans & Advances 8.81 10.25 10.16 9.36 3.66
Other N/C Assets 0.03 1.51 2.69 10.45 10.15
Current Assets 403.51 515.22 496.45 365.19 203.83
Total Assets 577.18 695.74 686.26 538.99 359.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 39.43 37.94 16.96 -218.21 -181.42
Adjustment 25.72 46.78 42.32 54.77 54.33
Changes in Assets & Liabilities -89.4 -86.63 0.99 130.25 51.04
Tax Paid 0 -0.56 -0.55 -0.44 -0.04
Operating Cash Flow -24.25 -2.47 59.72 -33.62 -76.08
Investing Cash Flow -10.98 -13.42 -22.95 7.45 16.14
Financing Cash Flow 36.1 29.62 -50.35 31.69 53.13
Net Cash Flow 0.88 13.73 -13.58 5.51 -6.81

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
promoters 26.89 26.86 7.93 0.50 0.50
amit jain 17.84 17.84 5.49 0.50 0.50
dhruv jain 3.12 3.12 1.61 - -
himani jain 1.56 1.56 0.83 - -
vishwa prabha jain 4.37 4.33 - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
investors 73.11 73.14 92.07 99.50 99.50
ananthakrishnan - - - - 6.15
bank of bahrain and kuwai... 10.75 10.75 10.75 10.75 10.75
canara bank-new delhi - - 12.35 - 12.35
cni research - - - - 1.87
galon services private li... 1.01 1.01 1.01 1.01 1.01
ramesh singhal 1.21 1.21 1.21 1.21 1.21
ananthkrishnan - - - 6.15 -
canara bank new delhi - - - 12.35 -
cni research limited 1.87 1.87 1.87 1.87 -
ananthakrishnan . 6.24 6.15 6.15 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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CMI Stock Price Analysis and Quick Research Report. Is CMI an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). CMI has a PE ratio of -0.138613909967199 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CMI has ROA of -31.7944301068905 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CMI has a Current ratio of 0.513164775134749 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CMI has a ROE of -265.547160134095 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CMI has a D/E ratio of -24.1202 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. CMI has an Inventory turnover ratio of 0.708864997776557 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - CMI has reported revenue growth of -66.4119351956792 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CMI for the current financial year is -125.939363523646 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CMI is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about CMI
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