CMI Ltd

₹ 5.54 -3.48%

12 Jan - 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 ₹ 8.88 Cr.
Current Price ₹ 5.54
High / Low ₹ 6.16 / 2.85
Stock P/E 0.34
Book Value ₹ 167
Dividend Yield 0.00 %
ROCE 16.6 %
ROE 11.6 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.03 times its book value

Cons

Contingent liabilities of Rs.115 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
	67.13	71.76	77.03	91.88	74.72	134.24	131.52	134.32	134.49	159.73	128.22	147.23	175.93
	57.43	62.31	68.75	81.11	65.57	113.86	113.90	115.84	115.26	138.69	109.45	129.80	156.91
Operating Profit	9.70	9.45	8.28	10.77	9.15	20.38	17.62	18.48	19.23	21.04	18.77	17.43	19.02
OPM %	14.45%	13.17%	10.75%	11.72%	12.25%	15.18%	13.40%	13.76%	14.30%	13.17%	14.64%	11.84%	10.81%
	0.00	90.31	0.65	1.23	1.39	1.55	0.36	0.63	0.59	1.39	1.81	3.28	3.12
Interest	2.25	3.18	3.80	4.74	5.26	6.85	6.29	6.98	6.85	9.36	8.31	7.84	8.66
Depreciation	0.33	0.35	2.67	2.66	2.26	2.54	2.59	2.64	2.61	2.65	2.99	3.15	2.87
Profit before tax	7.12	96.23	2.46	4.60	3.02	12.54	9.10	9.49	10.36	10.42	9.28	9.72	10.61
Tax %	32.44%	2.00%	38.21%	34.78%	31.79%	-87.24%	33.74%	35.30%	33.98%	34.84%	36.42%	34.16%	35.72%
	4.81	94.31	1.51	3.01	2.06	23.48	6.03	6.14	6.84	6.79	5.89	6.40	6.83
EPS in Rs	3.60	66.99	1.07	2.04	1.39	15.89	4.01	4.09	4.55	4.52	3.92	4.26	4.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2015	Mar 2016	Mar 2017	Mar 2018	TTM
	11	20	22	51	48	136	240	378	560	611
	12	21	20	49	45	121	208	329	484	535
Operating Profit	-1	-1	2	3	4	14	32	49	76	76
OPM %	-13%	-7%	9%	5%	7%	11%	13%	13%	14%	12%
	3	10	0	1	1	2	92	5	3	10
Interest	0	0	0	0	1	6	9	21	29	34
Depreciation	1	1	1	1	1	1	1	10	10	12
Profit before tax	1	8	1	2	2	9	114	23	39	40
Tax %	0%	0%	1%	-1%	0%	31%	7%	-33%	34%
	1	8	1	2	2	6	106	30	26	26
EPS in Rs						5.50	75.28	20.35	17.18	17.25
Dividend Payout %	0%	0%	0%	0%	0%	0%	1%	5%	6%

Compounded Sales Growth
10 Years:	38%
5 Years:	%
3 Years:	60%
TTM:	14%

Compounded Profit Growth
10 Years:	37%
5 Years:	%
3 Years:	60%
TTM:	-39%

Stock Price CAGR
10 Years:	-34%
5 Years:	-32%
3 Years:	-34%
1 Year:	9%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	17%
Last Year:	12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Sep 2018
Equity Capital	3	3	3	3	3	11	14	15	15	15
Reserves	-10	-2	-1	1	4	26	161	192	223	235
	19	9	14	18	17	33	98	158	218	243
	8	8	9	8	9	25	48	131	137	158
Total Liabilities	19	18	24	29	33	95	322	496	593	652
	8	7	6	6	6	8	166	164	160	157
CWIP	0	0	0	0	0	0	7	5	4	3
Investments	0	0	0	0	0	0	0	0	0	0
	12	11	18	24	27	87	149	328	428	492
Total Assets	19	18	24	29	33	95	322	496	593	652

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	-3	-4	-22	-24
	-4	-12	-3	-11
	8	18	24	36
Net Cash Flow	1	2	-1	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	198	76	92	73	104	98	77	155	148
Inventory Days	97	85				117	86	129	109
Days Payable	257	157				56	67	131	78
Cash Conversion Cycle	38	4	92	73	104	159	96	153	179
Working Capital Days	93	27	124	100	120	71	80	59	53
ROCE %		77%	12%	13%	13%		25%	14%	17%

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

Shareholding Pattern

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