CMI Ltd
Incorporated in 1967, CMI Ltd manufactures wires, cables, specialty cables, etc.[1]
- Market Cap ₹ 5.45 Cr.
- Current Price ₹ 3.40
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -33% |
5 Years: | -38% |
3 Years: | -49% |
1 Year: | -30% |
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% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
4 Sep - 35th Committee of Creditors meeting of CMI Limited scheduled on September 4, 2025.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
20 Aug - CMI Limited's 34th Committee of Creditors meeting scheduled for 20 August 2025.
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Announcement under Regulation 30 (LODR)-Resignation of Director
18 Aug - Servagaya Jain resigned as Independent Director effective August 18, 2025, citing preoccupation and personal commitments.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
22 Jul - SEBI regulation 74(5) compliance certificate for Q1 FY2025-26 dematerialization activities.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - CMI Limited confirms it is not a 'Large Corporate' as per SEBI criteria on March 31, 2025.
Annual reports
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Financial Year 2024
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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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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