CMI Ltd

₹ 2.53 -1.94%

24 Aug - 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 ₹ 4.05 Cr.
Current Price ₹ 2.53
High / Low ₹ 6.16 / 2.50
Stock P/E
Book Value ₹ -91.4
Dividend Yield 0.00 %
ROCE -4.24 %
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 -35.1% over past five years.
Contingent liabilities of Rs.10.9 Cr.
Company has high debtors of 345 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	8.04	7.58	2.39	1.90	10.17	4.05	7.90	8.35	29.08	15.61	30.13	44.00	13.46
	80.15	10.14	3.76	5.36	21.58	5.81	7.57	7.86	30.54	17.30	32.44	46.30	14.00
Operating Profit	-72.11	-2.56	-1.37	-3.46	-11.41	-1.76	0.33	0.49	-1.46	-1.69	-2.31	-2.30	-0.54
OPM %	-896.89%	-33.77%	-57.32%	-182.11%	-112.19%	-43.46%	4.18%	5.87%	-5.02%	-10.83%	-7.67%	-5.23%	-4.01%
	29.95	0.05	3.84	0.03	-92.61	0.06	0.07	0.05	0.67	0.19	0.40	0.50	0.11
Interest	10.06	10.89	10.44	3.54	-24.13	-0.00	-0.00	-0.00	0.82	0.05	0.49	0.49	0.37
Depreciation	2.61	2.35	2.29	2.28	2.30	2.10	2.21	2.09	8.45	1.96	3.93	5.89	2.05
Profit before tax	-54.83	-15.75	-10.26	-9.25	-82.19	-3.80	-1.81	-1.55	-10.06	-3.51	-6.33	-8.18	-2.85
Tax %	-28.82%	-24.32%	-27.97%	-24.43%	1.95%	-24.74%	1.66%	-53.55%	-17.20%	-0.00%	-0.00%	-0.00%	-0.00%
	-39.03	-11.92	-7.38	-6.99	-83.80	-2.86	-1.85	-0.71	-8.33	-3.52	-6.33	-8.18	-2.85
EPS in Rs	-24.35	-7.44	-4.60	-4.36	-52.29	-1.78	-1.15	-0.44	-5.20	-2.20	-3.95	-5.10	-1.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	105	136	240	307	560	637	498	202	68	22	29	57
	97	121	207	264	492	564	450	227	153	41	31	60
Operating Profit	8	14	33	43	68	73	48	-25	-85	-19	-1	-3
OPM %	8%	11%	14%	14%	12%	11%	10%	-12%	-126%	-85%	-5%	-4.9%
	1	2	2	5	11	14	14	-136	-42	-89	1	1
Interest	6	6	8	14	29	34	40	45	44	1	1	1
Depreciation	1	1	1	1	10	12	12	12	10	9	8	8
Profit before tax	3	9	25	33	39	41	10	-218	-181	-117	-10	-11
Tax %	37%	31%	31%	33%	34%	-8%	64%	-11%	-21%	-6%	-17%	-0%
	2	6	17	22	26	45	4	-195	-143	-110	-8	-11
EPS in Rs	5.01	5.50	12.08	15.19	17.20	29.91	2.46	-121.42	-89.16	-68.69	-5.20	-6.88
Dividend Payout %	-0%	-0%	8%	7%	6%	3%	20%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	-8%
5 Years:	-35%
3 Years:	-5%
TTM:	98%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	24%
TTM:	-32%

Stock Price CAGR
10 Years:	-34%
5 Years:	-44%
3 Years:	-26%
1 Year:	-22%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4	11	14	15	15	15	15	16	16	16	16	16
Reserves	11	26	65	91	223	298	299	109	-33	-143	-152	-162
	38	33	98	90	218	282	280	311	408	381	381	381
	18	25	48	99	137	121	106	140	45	61	74	68
Total Liabilities	70	95	225	295	593	717	699	576	436	315	320	303
	5	8	17	17	160	165	171	160	149	132	124	116
CWIP	-0	-0	2	2	4	4	6	3	3	3	3	3
Investments	-0	-0	0	12	0	-0	-0	-0	-0	-0	-0	-0
	64	87	206	264	428	548	522	412	285	180	193	184
Total Assets	70	95	225	295	593	717	699	576	436	315	320	303

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-3	-3	18	-17	-24	-2	60	-34	-76	14	6	-7
	-0	-4	-110	48	-11	-13	-23	7	16	15	-4	7
	-0	8	93	-31	36	30	-50	32	53	-28	-1	-1
Net Cash Flow	-4	1	2	0	1	14	-14	6	-7	0	1	-1
Free Cash Flow	-3	-7	12	-18	-37	-18	40	-32	-75	25	6	-7
CFO/OP	-42%	-21%	56%	-39%	-36%	-3%	124%	133%	89%	-73%	-383%	243%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	81	98	75	135	148	157	169	245	596	833	683	345
Inventory Days	138	117	86	99	109	121	181	287	180	96	176	68
Days Payable	55	56	67	104	78	77	80	218	138	363	580	250
Cash Conversion Cycle	164	159	95	129	179	200	270	314	638	566	279	164
Working Capital Days	61	71	26	40	53	82	117	-75	-1,059	-5,222	-4,387	-2,227
ROCE %	18%	25%	27%	25%	21%	14%	9%	-6%	-22%	-8%	-4%	-4%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2022

Mar 2025

Order Book
INR crore

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		xx,xxx	xx,xxx	xx,xxx	xx,xxx
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Permanent Employees
count

Installed Capacity - Baddi plant
km

Installed Capacity - Faridabad plant
km

Share of Indian Railways in Revenue
%

Capacity Utilization - Baddi plant
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 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	12,592	12,343	11,836	11,158	11,670	14,099	14,014	16,734	16,457	17,287	17,972	17,682

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	42.59%	43.55%	43.55%	43.94%	41.17%	26.89%	0.50%
	10.25%	11.71%	11.85%	8.05%	3.51%	0.81%	0.81%
	0.36%	3.93%	3.89%	3.39%	1.87%	10.75%	23.10%
	46.80%	40.81%	40.71%	44.63%	53.45%	61.55%	75.60%
No. of Shareholders	8,103	9,669	11,500	11,403	11,158	16,734	17,682

* 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.

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CMI Ltd

CMI Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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Announcements

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