CMI Ltd

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

₹ 2.49 -4.96%
05 Oct - 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 ₹ 3.99 Cr.
  • Current Price ₹ 2.49
  • High / Low ₹ 6.16 / 2.37
  • Stock P/E 0.15
  • 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 0.01 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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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% 4.9% 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: -35%
5 Years: -44%
3 Years: -27%
1 Year: -30%
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 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 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
Free Cash Flow -7 -10 -27 -31
CFO/OP -21% -12% -46% -32%

Ratios

Consolidated / 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%

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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Permanent Employees
count ・Standalone data
Installed Capacity - Baddi plant
km ・Standalone data
Installed Capacity - Faridabad plant
km ・Standalone data
Share of Indian Railways in Revenue
%
Capacity Utilization - Baddi plant
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

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.

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Documents

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Concalls

  • Mar 2016
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