CMI Ltd

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

CMI Ltd

₹ 5.90 4.42%
25 Sep - close price
cmilimited.in BSE: 517330 NSE - BE : CMICABLES
About

Incorporated in 1967, CMI Ltd manufactures wires, cables, specialty cables, etc.[1]

Key Points

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

Website BSE NSE - BE
  • Market Cap ₹ 9.46 Cr.
  • Current Price ₹ 5.90
  • High / Low ₹ 29.4 / 5.15
  • Stock P/E
  • Book Value ₹ -22.6
  • Dividend Yield 0.00 %
  • ROCE -22.4 %
  • ROE -182 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -26.1% over past five years.
  • Promoter holding is low: 0.50%
  • Company has a low return on equity of -25.3% over last 3 years.
  • Contingent liabilities of Rs.20.5 Cr.
  • Company has high debtors of 596 days.
  • Promoter holding has decreased over last 3 years: -43.4%
  • Working capital days have increased from 498 days to 849 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

Sector: Cables Industry: Cables - Power

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
110.66 116.50 21.68 48.24 63.72 68.06 22.60 22.26 14.85 8.04 7.58 2.39 1.90
97.21 104.67 25.07 57.35 66.29 78.00 33.28 23.00 16.63 80.15 10.14 3.76 5.36
Operating Profit 13.45 11.83 -3.39 -9.11 -2.57 -9.94 -10.68 -0.74 -1.78 -72.11 -2.56 -1.37 -3.46
OPM % 12.15% 10.15% -15.64% -18.88% -4.03% -14.60% -47.26% -3.32% -11.99% -896.89% -33.77% -57.32% -182.11%
2.28 2.15 1.12 1.03 0.99 -139.16 0.25 -72.34 0.53 29.95 0.05 3.84 0.03
Interest 10.56 9.26 11.19 9.73 10.59 13.79 10.90 11.67 11.43 10.06 10.89 10.44 3.54
Depreciation 2.92 2.96 2.98 2.93 2.99 2.96 2.65 2.60 2.58 2.61 2.35 2.29 2.28
Profit before tax 2.25 1.76 -16.44 -20.74 -15.16 -165.85 -23.98 -87.35 -15.26 -54.83 -15.75 -10.26 -9.25
Tax % 36.89% 219.32% 25.18% 25.22% 25.20% 6.28% 25.15% 14.52% 26.34% 28.82% 24.32% 27.97% 24.43%
1.43 -2.11 -12.30 -15.52 -11.34 -155.44 -17.95 -74.67 -11.25 -39.03 -11.92 -7.38 -6.99
EPS in Rs 0.95 -1.40 -8.18 -10.33 -7.55 -96.98 -11.20 -46.59 -7.02 -24.35 -7.44 -4.60 -4.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
59 73 89 105 136 240 307 560 637 498 202 68 20
54 66 81 97 121 207 264 492 564 450 227 153 99
Operating Profit 5 6 8 8 14 33 43 68 73 48 -25 -85 -80
OPM % 9% 9% 9% 8% 11% 14% 14% 12% 11% 10% -12% -126% -399%
0 0 1 1 2 2 5 11 14 14 -136 -42 34
Interest 2 3 5 6 6 8 14 29 34 40 45 44 35
Depreciation 1 1 1 1 1 1 1 10 12 12 12 10 10
Profit before tax 2 2 2 3 9 25 33 39 41 10 -218 -181 -90
Tax % 9% 9% 32% 37% 31% 31% 33% 34% -8% 64% 11% 21%
2 2 2 2 6 17 22 26 45 4 -195 -143 -65
EPS in Rs 6.27 6.42 4.70 5.01 5.50 12.08 15.19 17.20 29.91 2.46 -121.42 -89.16 -40.75
Dividend Payout % 0% 0% 0% 0% 0% 8% 7% 6% 3% 20% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -26%
3 Years: -53%
TTM: -84%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -111%
Stock Price CAGR
10 Years: -2%
5 Years: -47%
3 Years: -44%
1 Year: -73%
Return on Equity
10 Years: -2%
5 Years: -8%
3 Years: -25%
Last Year: -182%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
3 3 4 4 11 14 15 15 15 15 16 16 16
Reserves 6 8 9 11 24 64 91 223 298 299 109 -33 -52
18 27 31 38 33 98 90 218 282 280 311 408 420
12 13 20 18 26 49 99 137 121 106 140 45 37
Total Liabilities 39 51 63 70 95 225 295 593 717 699 576 436 421
6 5 6 5 8 17 17 160 165 171 160 149 136
CWIP 0 0 0 0 0 2 2 4 4 6 3 3 3
Investments 0 0 0 0 0 0 12 0 0 0 0 0 0
34 46 57 64 87 206 264 428 548 522 412 285 281
Total Assets 39 51 63 70 95 225 295 593 717 699 576 436 421

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2 -4 3 -3 -3 18 -17 -24 -2 60 -34 -76
-1 -1 -1 -0 -4 -110 48 -11 -13 -23 7 16
-1 6 -1 -0 8 93 -31 36 30 -50 32 53
Net Cash Flow 1 1 1 -4 1 2 0 1 14 -14 6 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 96 86 91 81 98 75 135 148 157 169 245 596
Inventory Days 94 128 130 138 117 86 99 109 121 181 287 180
Days Payable 76 67 81 55 56 67 104 78 77 80 218 138
Cash Conversion Cycle 114 148 140 164 159 95 129 179 200 270 314 638
Working Capital Days 120 151 137 147 152 76 133 161 209 268 377 849
ROCE % 17% 17% 17% 18% 25% 27% 25% 21% 14% 9% -6% -22%

Shareholding Pattern

Numbers in percentages

1 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
    PPT