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CMI share price

CMI Ltd.

NSE: CMICABLES BSE: 517330 SECTOR: Cable  25k   23   6

4.63
+0.22 (4.99%)
NSE: 16 Dec 4:00 PM

Price Summary

Today's High

₹ 4.63

Today's Low

₹ 4.63

52 Week High

₹ 8.2

52 Week Low

₹ 3.95

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

7.42 Cr.

Enterprise Value

382.11 Cr.

No. of Shares

1.6 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -84.55

CASH

6.32 Cr.

DEBT

381.02 Cr.

Promoter Holding

0.5 %

EPS (TTM)

₹  -5.19

Sales Growth

31.97%

ROE

0 %

ROCE

-3.69%

Profit Growth

92.44 %

* 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 Year31.97%
3 Year-47.56%
5 Year-46.07%

Profit Growth

1 Year92.44%
3 Year25.09%
5 Year-171.38%

ROE%

1 Year0%
3 Year-88.52%
5 Year-70.62%

ROCE %

1 Year-3.69%
3 Year-24.35%
5 Year-19.64%

Debt/Equity

-2.8118

Price to Cash Flow

1.3

Interest Cover Ratio

-11.2451

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 0.50 0.00
Dec 2022 0.50 0.00
Sep 2022 7.93 0.00
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 revenue growth of -47.5636528257343% for the Past 3 years.
  • Company has a poor ROE of -88.515493612079% over the past 3 years.
  • Company has a poor ROCE of -24.3519973230871% over the past 3 years
  • Company has high debtor days of 657.4372.
  • The company has a low EBITDA margin of -43.788852059819% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 10.17 4.05 7.9 8.35 8.78
Total Expenditure 21.59 5.81 7.58 7.86 9.3
Operating Profit -11.42 -1.76 0.33 0.5 -0.52
Other Income 1.11 0.06 0.07 0.05 0.5
Interest -24.13 0 0 0 0.82
Depreciation 2.3 2.1 2.21 2.09 2.05
Exceptional Items -93.72 0 0 0 0
Profit Before Tax -82.19 -3.8 -1.81 -1.55 -2.89
Tax 1.6 -0.94 0.03 -0.84 0.01
Profit After Tax -83.8 -2.86 -1.85 -0.71 -2.9
Adjusted EPS (Rs) -52.28 -1.79 -1.15 -0.44 -1.81

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 498.29 201.7 67.75 22.04 29.08
Total Expenditure 449.85 226.71 153.07 40.83 30.54
Operating Profit 48.44 -25.01 -85.32 -18.8 -1.46
Other Income 13.83 4.42 3.18 1.56 0.67
Interest 40.01 45.3 44.05 0.74 0.82
Depreciation 11.68 11.88 10.45 9.22 8.45
Exceptional Items -0.25 -140.44 -44.78 -90.25 0
Profit Before Tax 10.33 -218.21 -181.42 -117.44 -10.06
Tax 6.63 -23.6 -38.52 -7.35 -1.73
Net Profit 3.7 -194.6 -142.9 -110.09 -8.33
Adjusted EPS (Rs.) 2.46 -121.42 -89.16 -68.69 -5.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.03 16.03 16.03 16.03 16.03
Total Reserves 299.04 108.54 -32.97 -143.06 -151.54
Borrowings 59.22 61.23 54.27 34.13 6.69
Other N/C liabilities -9.97 -34.41 -74.65 -82.36 -83.97
Current liabilities 322.94 387.61 397.2 406.66 447.27
Total Liabilities 686.26 538.99 359.89 231.41 234.48
Assets
Net Block 161.2 151 139.37 129.46 121.04
Capital WIP 6.31 3 2.87 2.87 2.87
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 10.16 9.36 3.66 3.83 3.83
Other N/C Assets 12.14 10.45 10.15 2.68 2.68
Current Assets 496.45 365.19 203.83 92.56 104.06
Total Assets 686.26 538.99 359.89 231.41 234.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 16.96 -218.21 -181.42 -117.44 -10.06
Adjustment 42.32 54.77 54.33 5.63 8.68
Changes in Assets & Liabilities 0.99 130.25 51.04 125.57 7.12
Tax Paid -0.55 -0.44 -0.04 -0.22 -0.04
Operating Cash Flow 59.72 -33.62 -76.08 13.54 5.71
Investing Cash Flow -22.95 7.45 16.14 14.67 -3.94
Financing Cash Flow -50.35 31.69 53.12 -27.89 -1.17
Net Cash Flow -13.58 5.51 -6.81 0.32 0.6

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 - -

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

CMI stock price today is Rs 4.63. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CMI . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -0.891275891275891 which is low and comparatively undervalued .

  • Share Price: - The current share price of CMI is Rs 4.63. One can use valuation calculators of ticker to know if CMI share price is undervalued or overvalued.

  • 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 -3.5741 % 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 0.2327 .

  • 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 0 % .(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 Debt to Equity ratio of -2.8118 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CMI has reported revenue growth of 31.9695 % which is fair 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 -5.02984828269212 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CMI is Rs -5.1948 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CMI in Ticker for free. Also, one can get the intrinsic value of CMI by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about CMI
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