CMC Ltd(Merged)

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

CMC Ltd(Merged)

₹ 2,032 -0.16%
29 Sep 2015
cmcltd.com NSE: CMC
About

CMC Limited (the Parent / the Company / CMC) is engaged in the design, development and implementation of software technologies and applications, providing professional services in India and overseas, and procurement, installation, commissioning, warranty and maintenance of imported/indigenous computer and networking systems, and in education and training. Now being owned by Tata consultancy services , merger held in October 2015.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 2,032
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 393
  • Dividend Yield 0.00 %
  • ROCE 19.6 %
  • ROE 18.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%
  • Company has been maintaining a healthy dividend payout of 30.0%

Cons

  • Tax rate seems low
  • Earnings include an other income of Rs.111 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
266 261 262 335 272 285 294 339 315 315 307 352 334
214 205 206 280 219 228 234 238 249 252 244 285 275
Operating Profit 52 56 56 55 53 57 61 101 66 64 63 66 59
OPM % 20% 22% 22% 16% 19% 20% 21% 30% 21% 20% 20% 19% 18%
6 29 2 4 65 2 3 71 -14 2 2 5 102
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 5 5 5 7 6 6 7 8 13 12 12 12 14
Profit before tax 53 79 53 52 112 52 57 164 39 54 53 59 146
Tax % 17% 18% 18% 12% 16% 9% 12% 20% -8% 3% 4% 11% 12%
44 65 44 46 95 48 51 131 42 52 51 53 129
EPS in Rs 14.39 21.37 14.50 15.22 31.20 15.76 16.69 43.15 13.84 17.20 16.88 17.36 42.50
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
829 989 977 820 690 798 955 1,123 1,190 1,288 1,308
809 897 864 702 553 626 789 903 919 1,030 1,056
Operating Profit 19 92 113 119 137 172 167 220 271 258 252
OPM % 2% 9% 12% 14% 20% 22% 17% 20% 23% 20% 19%
54 5 13 20 22 12 44 41 141 -5 111
Interest 4 4 1 2 3 0 0 0 0 0 0
Depreciation 9 8 8 9 10 10 21 23 27 48 50
Profit before tax 60 85 117 128 147 174 190 238 386 205 312
Tax % 27% 24% 25% 17% 12% 11% 25% 17% 16% 3%
44 64 88 106 130 156 143 198 324 198 285
EPS in Rs 47.30 65.47 106.80 65.27 93.94
Dividend Payout % 17% 19% 19% 22% 23% 19% 26% 27% 21% 42%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 10%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 16%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 26%
5 Years: 25%
3 Years: 25%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 15 15 15 15 15 15 30 30 30 30
Reserves 196 217 288 367 461 582 666 802 1,046 1,161
67 18 29 34 0 0 0 0 0 0
409 465 330 297 262 346 382 364 391 377
Total Liabilities 687 715 662 714 739 943 1,078 1,197 1,467 1,568
54 55 68 82 93 95 257 286 399 405
CWIP 2 28 16 15 21 108 33 83 51 39
Investments 8 8 104 128 204 234 160 94 209 227
622 624 474 489 422 506 628 734 808 898
Total Assets 687 715 662 714 739 943 1,078 1,197 1,467 1,568

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
24 147 91 66 147 170 25 30 126 172
16 -76 -5 -17 -21 -121 -2 21 -66 -87
-27 -62 -3 -15 -64 -35 -35 -44 -62 -80
Net Cash Flow 13 10 83 35 62 13 -12 8 -3 5
Free Cash Flow 40 112 82 45 120 72 -94 -54 41 93
CFO/OP 253% 189% 117% 91% 123% 109% 48% 44% 78% 86%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 103 89 83 101 88 80 102 109 118 109
Inventory Days 52 21 19 25 32 51 34 28 11 5
Days Payable 161 136 171 239 407 547 453 352 339 299
Cash Conversion Cycle -6 -26 -68 -113 -287 -416 -317 -216 -210 -184
Working Capital Days 85 44 44 69 70 22 44 73 82 89
ROCE % 34% 41% 35% 33% 32% 28% 30% 40% 20%

Insights

In beta
Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Capital Turnover
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Days Sales Outstanding (DSO)
Days
International Revenue Contribution
%
Permanent Employees
Number
SEZ Leased Area
SFT '000
Total Headcount
Number
R&D Expenditure (Percentage of Turnover)
%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings