CMI. | V MARC | CMI./ V MARC |
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P/E (TTM) | x | -0.9 | - | - | View Chart |
P/BV | x | - | 9.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CMI. V MARC |
EQUITY SHARE DATA | |||||
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CMI. Mar-23 |
V MARC Mar-24 |
CMI./ V MARC |
5-Yr Chart Click to enlarge
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High | Rs | 41 | 220 | 18.6% | |
Low | Rs | 10 | 41 | 23.7% | |
Sales per share (Unadj.) | Rs | 13.7 | 247.8 | 5.5% | |
Earnings per share (Unadj.) | Rs | -68.7 | 11.8 | -582.9% | |
Cash flow per share (Unadj.) | Rs | -62.9 | 15.7 | -399.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -79.2 | 46.7 | -169.5% | |
Shares outstanding (eoy) | m | 16.03 | 22.79 | 70.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 0.5 | 349.9% | |
Avg P/E ratio | x | -0.4 | 11.0 | -3.3% | |
P/CF ratio (eoy) | x | -0.4 | 8.3 | -4.9% | |
Price / Book Value ratio | x | -0.3 | 2.8 | -11.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 405 | 2,964 | 13.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 23 | 191 | 11.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 220 | 5,647 | 3.9% | |
Other income | Rs m | 16 | 11 | 146.9% | |
Total revenues | Rs m | 236 | 5,658 | 4.2% | |
Gross profit | Rs m | -1,091 | 660 | -165.1% | |
Depreciation | Rs m | 92 | 90 | 102.3% | |
Interest | Rs m | 7 | 220 | 3.3% | |
Profit before tax | Rs m | -1,174 | 360 | -325.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -74 | 92 | -80.1% | |
Profit after tax | Rs m | -1,101 | 269 | -410.0% | |
Gross profit margin | % | -494.9 | 11.7 | -4,232.2% | |
Effective tax rate | % | 6.3 | 25.5 | 24.6% | |
Net profit margin | % | -499.6 | 4.8 | -10,506.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 926 | 3,286 | 28.2% | |
Current liabilities | Rs m | 4,067 | 2,864 | 142.0% | |
Net working cap to sales | % | -1,425.4 | 7.5 | -19,084.1% | |
Current ratio | x | 0.2 | 1.1 | 19.8% | |
Inventory Days | Days | 67 | 2 | 4,403.9% | |
Debtors Days | Days | 8,334 | 930 | 896.2% | |
Net fixed assets | Rs m | 1,388 | 1,255 | 110.6% | |
Share capital | Rs m | 160 | 228 | 70.4% | |
"Free" reserves | Rs m | -1,431 | 837 | -170.8% | |
Net worth | Rs m | -1,270 | 1,065 | -119.2% | |
Long term debt | Rs m | 341 | 527 | 64.7% | |
Total assets | Rs m | 2,314 | 4,541 | 51.0% | |
Interest coverage | x | -158.6 | 2.6 | -6,019.4% | |
Debt to equity ratio | x | -0.3 | 0.5 | -54.3% | |
Sales to assets ratio | x | 0.1 | 1.2 | 7.7% | |
Return on assets | % | -47.3 | 10.8 | -438.8% | |
Return on equity | % | 86.7 | 25.2 | 343.8% | |
Return on capital | % | 125.6 | 36.5 | 344.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.2 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 10 | 0.0% | |
Fx inflow | Rs m | 1 | 13 | 11.0% | |
Fx outflow | Rs m | 0 | 99 | 0.0% | |
Net fx | Rs m | 1 | -86 | -1.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 135 | 477 | 28.4% | |
From Investments | Rs m | 147 | -596 | -24.6% | |
From Financial Activity | Rs m | -279 | 121 | -231.0% | |
Net Cashflow | Rs m | 3 | 2 | 177.5% |
Indian Promoters | % | 0.5 | 69.5 | 0.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 23.9 | 0.2 | 11,385.7% | |
FIIs | % | 0.8 | 0.2 | 385.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.5 | 30.5 | 326.4% | |
Shareholders | 17,682 | 1,578 | 1,120.5% | ||
Pledged promoter(s) holding | % | 0.0 | 43.2 | - |
Compare CMI. With: FINOLEX CABLES KEI INDUSTRIES STERLITE TECH UNIVERSAL CABLES PARAMOUNT COMM
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CMI. | V MARC |
---|---|---|
1-Day | 4.68% | -2.00% |
1-Month | 1.65% | 3.43% |
1-Year | -18.81% | 134.46% |
3-Year CAGR | -50.41% | 140.96% |
5-Year CAGR | -38.71% | 55.24% |
* Compound Annual Growth Rate
Here are more details on the CMI. share price and the V MARC share price.
Moving on to shareholding structures...
The promoters of CMI. hold a 0.5% stake in the company. In case of V MARC the stake stands at 69.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CMI. and the shareholding pattern of V MARC.
Finally, a word on dividends...
In the most recent financial year, CMI. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
V MARC paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CMI., and the dividend history of V MARC.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.