Search & Analyze
Popular Searches
CMI Ltd.
Electricals₹3.062.00%
20 Jul, 4:01 PM
CMP₹3.06
Mkt Cap₹5 Cr
P/E0.19
P/B0.00
ROE11.60%
52W High₹6.16
52W Low₹2.73
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
0.19
EV/EBITDA
2.74
Price/Sales
0.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
16.17
ROE (%)
11.60
ROCE (%)
16.65
ROA (%)
4.89
EBITDA Margin (%)
13.22
Net Profit Margin (%)
4.50
Debt/Equity
0.91
Current Ratio
1.30
Interest Coverage
2.36
Asset Turnover
1.09
Working Capital/Sales
6.10
Core EBITDA Growth (%)
47.57
P&L
| Particulars | FY 2009-10 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 482553769 | 1357557358 | 2402220457 | 37787.4 | 56006.01 |
| Net Sales | 482553769 | 1357557358 | 2402220457 | 37787.4 | 56006.01 |
| Total Income | 488079653 | 1372772819 | 2529792912 | 38270.37 | 56301.97 |
| Total Expenditure | 447552886 | 1213688985 | 2080342438 | 32928.94 | 48419.88 |
| Operating Profit | 40526767 | 159083834 | 449450474 | 5341.43 | 7882.09 |
| Depreciation | 10303830 | 8777074 | 12790478 | 1013.32 | 1048.22 |
| Exceptional Items | — | 64048 | 790558678 | 0.72 | — |
| Profit Before Tax | 19253210 | 91337566 | 1135031756 | 2263.24 | 3938.06 |
| Tax | 1454 | 28297600 | 75225300 | -743.73 | 1357.52 |
| Profit After Tax (PAT) | 19251756 | 63039966 | 1059806456 | 3006.97 | 2580.54 |
| EPS (₹) | 4.6899999999999995 | 7.29 | 83.51 | 20.71 | 17.19 |
| Dividend Payout % | — | — | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2009-10 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 41067500 | 114550570 | 140807070 | 1478.07 | 1503.07 |
| Reserves | 29375293 | 244404887 | 1601472958 | 19188.36 | 22310.69 |
| Shareholders Funds | 70442793 | 370155457 | 1753480028 | 20666.43 | 23813.76 |
| Total Debt | 167006530 | 332521939 | 984325125 | 15841.08 | 21773.11 |
| Total Liabilities | 325821297 | 940058559 | 3201774221 | 47859.15 | 57693.14 |
| Total Assets | 325821297 | 940058559 | 3201774221 | 47859.15 | 57693.14 |
| Book Value / Share | 17.1502 | 31.342 | 123.7615 | 139.8485 | 158.4657 |
| Assets | 325821297 | 940058559 | 3201774221 | 47859.15 | 57693.14 |
Cash Flows
| Particulars | FY 2009-10 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | — | -30187865 | -40131615 | -2213.5 | -2449.66 |
| Investing Activities | — | -39127254 | -122638391 | -323.48 | -1072.51 |
| Financing Activities | — | 79930077 | 178349156 | 2432.96 | 3610.33 |
| Net Cash Flow | 0 | 10614958 | 15579150 | -104.02 | 88.16 |
CMICABLES
₹3.06
+2%