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CMI. Fact Sheet  (CMIL)



For a Limited Time: Get 3 Years of Access at the Price of 1


Here is the latest financial fact sheet of CMI.. For more details, see the CMI. quarterly results and CMI. share price.

CMI. Price History

Price Rs 5.4
Mkt Cap Rs m 86
Vol '000 2.2
P/E X -0.1
P/CF X -0.1
EPS (TTM) Rs -63.0
1 Day % 1.3
No. of shares m 16.03
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 13.0/5.1
As on May 6, 2024 (Close)
* Results Consolidated
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CMI. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CMI. EQUITY SHARE DATA
High Rs372150697141 
Low Rs11620202810 
Sales per share (Unadj.) Rs424.0331.5125.842.313.7 
Earnings per share (Unadj.) Rs29.92.5-121.4-89.1-68.7 
Diluted earnings per shareRs28.02.3-121.4-89.2-68.7 
Cash flow per share (Unadj.) Rs37.810.2-114.0-82.6-62.9 
Dividends per share (Unadj.) Rs1.000.50000 
Adj. dividends per shareRs0.940.470.000.000.00 
Avg Dividend yield %0.40.6000 
Book value per share (Unadj.) Rs208.5209.077.7-10.6-79.2 
Adj. book value per shareRs195.5196.077.7-10.6-79.3 
Shares outstanding (eoy) m15.0315.0316.0316.0316.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.30.41.21.8 
Avg P/E ratio x8.134.3-0.4-0.6-0.4 
P/CF ratio (eoy) x6.48.3-0.4-0.6-0.4 
Price / Book Value ratio x1.20.40.6-4.7-0.3 
Dividend payout %3.320.3000 
Avg Mkt Cap Rs m3,6601,270709793405 
No. of employees `000NANANANANA 
Total wages/salary Rs m1942051165723 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CMI. INCOME DATA
Net Sales Rs m6,3734,9832,017677220 
Other income Rs m142138443216 
Total revenues Rs m6,5155,1212,061709236 
Gross profit Rs m728482-1,655-1,301-1,091 
Depreciation Rs m11811711910492 
Interest Rs m3374004534417 
Profit before tax Rs m414103-2,182-1,814-1,174 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-3566-236-385-74 
Profit after tax Rs m44937-1,946-1,429-1,101 
Gross profit margin %11.49.7-82.0-192.0-494.9 
Effective tax rate %-8.564.210.821.26.3 
Net profit margin %7.10.7-96.5-210.9-499.6 
CMI. BALANCE SHEET DATA
Current assets Rs m5,1524,9653,6522,038926 
Current liabilities Rs m3,4843,2293,8763,9724,067 
Net working cap to sales %26.234.8-11.1-285.4-1,425.4 
Current ratio x1.51.50.90.50.2 
Inventory Days Days1216192467 
Debtors Days Days1,5681,6952,4485,9618,334 
Net fixed assets Rs m1,8051,8981,7381,5611,388 
Share capital Rs m150150160160160 
"Free" reserves Rs m2,9842,9901,085-330-1,431 
Net worth Rs m3,1343,1411,246-169-1,270 
Long term debt Rs m538592612543341 
Total assets Rs m6,9576,8635,3903,5992,314 
Interest coverage x2.21.3-3.8-3.1-158.6 
Debt to equity ratio x0.20.20.5-3.2-0.3 
Sales to assets ratio x0.90.70.40.20.1 
Return on assets %11.36.4-27.7-27.5-47.3 
Return on equity %14.31.2-156.2843.886.7 
Return on capital %20.513.5-93.1-367.9125.6 
Exports to sales %00000 
Imports to sales %3.80.8000 
Exports (fob) Rs m00000 
Imports (cif) Rs m24439000 
Fx inflow Rs m918240221 
Fx outflow Rs m24439000 
Net fx Rs m-1534340221 
CMI. CASH FLOW
From Operations Rs m -25 597 -336 -761 135 
From Investments Rs m -134 -230 74 161 147 
From Financial Activity Rs m 296 -504 317 531 -279 
Net Cashflow Rs m 137 -136 55 -68 3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 0.5%
Institution 23.9%
Non-Institution 75.6%
Total 100.0%
Free Float 99.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off P D -2 Jhilmil Metro Station, Jhilmil Industrial Area, Delhi - 110095
E-mail info@cmilimited.in Web www.cmilimited.in
Tel 011-49570000 Fax
Sector CABLE Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Amit Jain COMP SEC: Subodh Kumar YEAR OF INC: 1985 BSE CODE: 517330 FV (Rs): 10 DIV YIELD (%): -

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