CMI Ltd
Incorporated in 1967, CMI Ltd manufactures wires, cables, specialty cables, etc.[1]
- Market Cap ₹ 8.33 Cr.
- Current Price ₹ 5.20
- High / Low ₹ 13.8 / 5.15
- Stock P/E
- Book Value ₹ -79.3
- Dividend Yield 0.00 %
- ROCE -8.19 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- 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 | 19 | |
66 | 81 | 97 | 121 | 207 | 264 | 492 | 564 | 450 | 227 | 153 | 41 | 37 | |
Operating Profit | 6 | 8 | 8 | 14 | 33 | 43 | 68 | 73 | 48 | -25 | -85 | -19 | -18 |
OPM % | 9% | 9% | 8% | 11% | 14% | 14% | 12% | 11% | 10% | -12% | -126% | -85% | -97% |
0 | 1 | 1 | 2 | 2 | 5 | 11 | 14 | 14 | -136 | -42 | -89 | -89 | |
Interest | 3 | 5 | 6 | 6 | 8 | 14 | 29 | 34 | 40 | 45 | 44 | 1 | -10 |
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 | -105 |
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 | -101 | |
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 | -63.03 |
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: | -65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 86% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | -48% |
3 Years: | -50% |
1 Year: | -61% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 4 | 4 | 11 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 |
Reserves | 8 | 9 | 11 | 24 | 64 | 91 | 223 | 298 | 299 | 109 | -33 | -143 |
27 | 31 | 38 | 33 | 98 | 90 | 218 | 282 | 280 | 311 | 408 | 381 | |
13 | 20 | 18 | 26 | 49 | 99 | 137 | 121 | 106 | 140 | 45 | 61 | |
Total Liabilities | 51 | 63 | 70 | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 |
5 | 6 | 5 | 8 | 17 | 17 | 160 | 165 | 171 | 160 | 149 | 132 | |
CWIP | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 6 | 3 | 3 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
46 | 57 | 64 | 87 | 206 | 264 | 428 | 548 | 522 | 412 | 285 | 180 | |
Total Assets | 51 | 63 | 70 | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 |
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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COMPLIANCE CERTIFICATE UNDER REGULATION 7 (3) OF SEBI (LODR) REGULATIONS, 2015
9 Apr - Listing Obligation and Disclosure Requirement) Regulations, 2015, please find enclosed Certificate under Regulation 7(3) for the year ended 31st March, 2024.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
9 Apr - Listing Obligation and Disclosures requirement) Regulations, 2015, we wish to inform you that the 11th meeting of the Committee of creditors will be held on …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI(Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024.
- Disclosures Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011 For The Financial Year Ended On 31St March, 2024 6 Apr
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
18 Mar - Post facto intimation of 10th meeting of the Committee of the Creditors held on 18th March, 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