CMI Ltd

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

CMI Ltd

₹ 3.72 4.79%
27 Oct - close price
cmilimited.in BSE: 517330 NSE: CMICABLES
About

Incorporated in 1967, CMI Ltd is a manufacturer of wires and cables.[1]

Key Points

Business Overview:[1]
CMIL is a B2B multi-speciality cable manufacturer that is engaged in the manufacturing of cables for various industries in segments such as railways, utilities, oil and gas, petrochemical, energy, industrial, power, amongst others. The product categories include signalling, instrumentation, control, power, and telecommunication cables etc.

Website BSE NSE - BZ
  • Market Cap ₹ 5.96 Cr.
  • Current Price ₹ 3.72
  • High / Low ₹ 5.51 / 2.85
  • Stock P/E
  • Book Value ₹ -88.4
  • Dividend Yield 0.00 %
  • ROCE -3.70 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -46.1% over past five years.
  • Contingent liabilities of Rs.10.9 Cr.
  • Company has high debtors of 683 days.

* 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

Industrials Capital Goods Industrial Products Cables - Electricals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
14.85 8.04 7.58 2.39 1.90 10.17 4.05 7.90 8.35 29.08 15.61 30.13 44.00
16.63 80.15 10.14 3.76 5.36 21.58 5.81 7.57 7.86 30.54 17.30 32.44 46.30
Operating Profit -1.78 -72.11 -2.56 -1.37 -3.46 -11.41 -1.76 0.33 0.49 -1.46 -1.69 -2.31 -2.30
OPM % -11.99% -896.89% -33.77% -57.32% -182.11% -112.19% -43.46% 4.18% 5.87% -5.02% -10.83% -7.67% -5.23%
0.53 29.95 0.05 3.84 0.03 -92.61 0.06 0.07 0.05 0.67 0.19 0.40 0.50
Interest 11.43 10.06 10.89 10.44 3.54 -24.13 0.00 0.00 0.00 0.82 0.05 0.49 0.49
Depreciation 2.58 2.61 2.35 2.29 2.28 2.30 2.10 2.21 2.09 8.45 1.96 3.93 5.89
Profit before tax -15.26 -54.83 -15.75 -10.26 -9.25 -82.19 -3.80 -1.81 -1.55 -10.06 -3.51 -6.33 -8.18
Tax % -26.34% -28.82% -24.32% -27.97% -24.43% 1.95% -24.74% 1.66% -53.55% -17.20% 0.00% 0.00% 0.00%
-11.25 -39.03 -11.92 -7.38 -6.99 -83.80 -2.86 -1.85 -0.71 -8.33 -3.52 -6.33 -8.18
EPS in Rs -7.02 -24.35 -7.44 -4.60 -4.36 -52.29 -1.78 -1.15 -0.44 -5.20 -2.20 -3.95 -5.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
89 105 136 240 307 560 637 498 202 68 22 29 119
81 97 121 207 264 492 564 450 227 153 41 31 127
Operating Profit 8 8 14 33 43 68 73 48 -25 -85 -19 -1 -8
OPM % 9% 8% 11% 14% 14% 12% 11% 10% -12% -126% -85% -5% -7%
1 1 2 2 5 11 14 14 -136 -42 -89 1 2
Interest 5 6 6 8 14 29 34 40 45 44 1 1 2
Depreciation 1 1 1 1 1 10 12 12 12 10 9 8 20
Profit before tax 2 3 9 25 33 39 41 10 -218 -181 -117 -10 -28
Tax % 32% 37% 31% 31% 33% 34% -8% 64% -11% -21% -6% -17%
2 2 6 17 22 26 45 4 -195 -143 -110 -8 -26
EPS in Rs 4.70 5.01 5.50 12.08 15.19 17.20 29.91 2.46 -121.42 -89.16 -68.69 -5.20 -16.45
Dividend Payout % 0% 0% 0% 8% 7% 6% 3% 20% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -46%
3 Years: -48%
TTM: 290%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: -1012%
Stock Price CAGR
10 Years: -36%
5 Years: -36%
3 Years: -46%
1 Year: -26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 11 14 15 15 15 15 16 16 16 16 16
Reserves 9 11 26 65 91 223 298 299 109 -33 -143 -152 -158
31 38 33 98 90 218 282 280 311 408 381 381 381
20 18 25 48 99 137 121 106 140 45 61 74 71
Total Liabilities 63 70 95 225 295 593 717 699 576 436 315 320 310
6 5 8 17 17 160 165 171 160 149 132 124 119
CWIP 0 0 0 2 2 4 4 6 3 3 3 3 3
Investments 0 0 0 0 12 0 0 0 0 0 0 0 0
57 64 87 206 264 428 548 522 412 285 180 193 188
Total Assets 63 70 95 225 295 593 717 699 576 436 315 320 310

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 -3 -3 18 -17 -24 -2 60 -34 -76 14 6
-1 -0 -4 -110 48 -11 -13 -23 7 16 15 -4
-1 -0 8 93 -31 36 30 -50 32 53 -28 -1
Net Cash Flow 1 -4 1 2 0 1 14 -14 6 -7 0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 91 81 98 75 135 148 157 169 245 596 833 683
Inventory Days 130 138 117 86 99 109 121 181 287 180 96 176
Days Payable 81 55 56 67 104 78 77 80 218 138 363 580
Cash Conversion Cycle 140 164 159 95 129 179 200 270 314 638 566 279
Working Capital Days 61 61 71 26 40 53 82 117 -75 -1,059 -5,222 -4,387
ROCE % 17% 18% 25% 27% 25% 21% 14% 9% -6% -22% -8% -4%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
43.96% 43.96% 43.96% 41.17% 41.17% 26.99% 26.89% 26.89% 26.86% 7.93% 0.50% 0.50%
4.04% 3.97% 3.97% 3.51% 3.47% 2.31% 0.81% 0.81% 0.81% 1.01% 0.81% 0.81%
2.00% 2.00% 2.00% 1.87% 1.87% 10.74% 10.75% 10.75% 10.75% 23.10% 23.10% 23.10%
50.00% 50.07% 50.07% 53.45% 53.49% 59.96% 61.55% 61.55% 61.59% 67.97% 75.58% 75.60%
No. of Shareholders 12,59212,34311,83611,15811,67014,09914,01416,73416,45717,28717,97217,682

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Mar 2016
    Transcript
    Notes
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