CMI Ltd

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

CMI Ltd

₹ 3.23 -5.00%
22 Sep - 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 ₹ 5.18 Cr.
  • Current Price ₹ 3.23
  • High / Low ₹ 5.90 / 2.85
  • Stock P/E
  • Book Value ₹ -84.6
  • 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
68.06 22.60 22.26 14.85 8.04 7.58 2.39 1.90 10.17 4.05 7.90 8.35 8.78
78.00 33.28 23.00 16.63 80.15 10.14 3.76 5.36 21.58 5.81 7.57 7.86 9.31
Operating Profit -9.94 -10.68 -0.74 -1.78 -72.11 -2.56 -1.37 -3.46 -11.41 -1.76 0.33 0.49 -0.53
OPM % -14.60% -47.26% -3.32% -11.99% -896.89% -33.77% -57.32% -182.11% -112.19% -43.46% 4.18% 5.87% -6.04%
-139.16 0.25 -72.34 0.53 29.95 0.05 3.84 0.03 -92.61 0.06 0.07 0.05 0.50
Interest 13.79 10.90 11.67 11.43 10.06 10.89 10.44 3.54 -24.13 0.00 0.00 0.00 0.82
Depreciation 2.96 2.65 2.60 2.58 2.61 2.35 2.29 2.28 2.30 2.10 2.21 2.09 2.05
Profit before tax -165.85 -23.98 -87.35 -15.26 -54.83 -15.75 -10.26 -9.25 -82.19 -3.80 -1.81 -1.55 -2.90
Tax % -6.28% -25.15% -14.52% -26.34% -28.82% -24.32% -27.97% -24.43% 1.95% -24.74% 1.66% -53.55% 0.34%
-155.44 -17.95 -74.67 -11.25 -39.03 -11.92 -7.38 -6.99 -83.80 -2.86 -1.85 -0.71 -2.90
EPS in Rs -96.98 -11.20 -46.59 -7.02 -24.35 -7.44 -4.60 -4.36 -52.29 -1.78 -1.15 -0.44 -1.81
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
88.51 105.31 135.75 239.95 307.11 559.99 637.02 498.29 201.70 67.75 22.04 29.08
80.98 97.06 121.36 207.26 263.97 492.46 564.19 449.85 226.71 153.07 40.84 30.54
Operating Profit 7.53 8.25 14.39 32.69 43.14 67.53 72.83 48.44 -25.01 -85.32 -18.80 -1.46
OPM % 8.51% 7.83% 10.60% 13.62% 14.05% 12.06% 11.43% 9.72% -12.40% -125.93% -85.30% -5.02%
0.65 0.95 1.52 1.54 5.31 11.34 14.17 13.58 -136.02 -41.60 -88.69 0.67
Interest 4.66 5.58 5.90 8.43 13.64 28.96 33.74 40.01 45.30 44.05 0.74 0.82
Depreciation 1.05 0.82 0.88 1.28 1.34 10.48 11.82 11.68 11.88 10.45 9.22 8.45
Profit before tax 2.47 2.80 9.13 24.52 33.47 39.43 41.44 10.33 -218.21 -181.42 -117.45 -10.06
Tax % 32.39% 37.14% 31.00% 30.67% 32.95% 34.42% -8.47% 64.18% -10.82% -21.23% -6.26% -17.20%
1.66 1.77 6.30 17.00 22.44 25.85 44.94 3.70 -194.60 -142.90 -110.09 -8.33
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
Dividend Payout % 0.00% 0.00% 0.00% 8.28% 6.59% 5.81% 3.34% 20.31% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -12%
5 Years: -46%
3 Years: -48%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 58%
Stock Price CAGR
10 Years: -35%
5 Years: -37%
3 Years: -44%
1 Year: -43%
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
Equity Capital 3.54 3.54 11.46 14.08 14.78 15.03 15.03 15.03 16.03 16.03 16.03 16.03
Reserves 8.83 10.60 25.56 64.84 90.91 223.15 298.38 299.04 108.54 -32.97 -143.06 -151.54
31.18 37.65 33.25 98.43 90.03 217.74 282.36 279.58 310.83 408.48 381.37 381.01
19.56 17.94 24.61 47.86 99.42 137.27 120.75 105.66 140.20 44.57 60.64 74.28
Total Liabilities 63.11 69.73 94.88 225.21 295.14 593.19 716.52 699.31 575.60 436.11 314.98 319.78
5.81 5.30 8.22 16.77 17.01 160.36 164.65 170.65 160.39 148.72 131.93 123.50
CWIP 0.00 0.00 0.00 2.21 2.35 4.22 4.10 6.31 3.00 2.87 2.87 2.87
Investments 0.00 0.00 0.00 0.49 12.17 0.25 0.00 0.00 0.00 0.00 0.00 0.00
57.30 64.43 86.66 205.74 263.61 428.36 547.77 522.35 412.21 284.52 180.18 193.41
Total Assets 63.11 69.73 94.88 225.21 295.14 593.19 716.52 699.31 575.60 436.11 314.98 319.78

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
2.97 -3.45 -3.02 18.23 -16.87 -24.25 -2.47 59.72 -33.62 -76.08 13.54 5.71
-1.28 -0.05 -3.91 -109.67 48.07 -10.98 -13.42 -22.95 7.45 16.14 14.67 -3.94
-0.67 -0.07 7.99 93.37 -31.06 36.10 29.62 -50.35 31.69 53.12 -27.89 -1.17
Net Cash Flow 1.02 -3.57 1.06 1.93 0.14 0.88 13.73 -13.58 5.51 -6.81 0.32 0.60

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 91.43 81.28 98.33 75.34 134.55 147.78 156.84 169.46 244.82 596.12 833.17 683.43
Inventory Days 129.91 137.62 116.69 86.13 98.78 109.16 120.53 180.99 287.18 179.73 96.03 175.74
Days Payable 81.05 54.82 55.90 66.76 104.30 77.80 76.99 80.34 217.87 137.73 363.41 579.90
Cash Conversion Cycle 140.29 164.07 159.12 94.71 129.03 179.14 200.38 270.11 314.13 638.13 565.80 279.28
Working Capital Days 61.20 60.90 70.77 26.42 39.59 53.23 82.28 116.70 -74.81 -1,059.28 -5,221.95 -4,387.03
ROCE % 17.25% 17.71% 24.61% 26.56% 25.25% 20.99% 14.30% 8.51% -6.31% -22.39% -8.19% -3.70%

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

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Credit ratings

Concalls

  • Mar 2016
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