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CMI Ltd

Updated on February 20, 2020

Stock/Share Code - CMICABLES

CMI Limited is primarily engaged in the business of manufacture and sale of wires and cables such as Railway Signaling Cables, Control & Instrumentation Cables, Jelly Filled Telephone Cables, Power Cables and many other specialty cables.

Below is the details of CMICABLES CMI Ltd

Market Cap₹82.13 Cr.
Current Price ₹48.35 as on 10 Dec 19
52 Week High / Low Price₹185.5 / ₹50.55
Face Value₹10
Stock P/E2.21
Book Value₹211.48
Dividend Yield1.83 %
ROCE14.30 %
ROE16.31 %
Sales Growth (3yrs)38.47 %
SectorCables
IndustryCables - Telephone
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.26 times its book value Company is expected to give good quarter Company has good consistent profit growth of 90.13% over 5 years
Cons: Company has low interest coverage ratio. Tax rate seems low Contingent liabilities of Rs.59.78 Cr. Promoters have pledged 46.17% of their holding Company has high debtors of 156.84 days.

CMI Ltd Price Chart

CMI Ltd Price Chart

CMI Ltd Peer Comparison in Cables

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Sterlite Tech. ₹744.95 8.19 ₹5,008.11 Cr. 2.81 ₹159.56 Cr. 21.55 25.39 1359.69 31.25
2. Vindhya Telelink ₹830.05 3.56 ₹988.29 Cr. 1.44 ₹61.82 Cr. -9.11 -23.72 431.91 15.31
3. Birla Cable ₹58.05 8.51 ₹185.25 Cr. 3.24 ₹0.99 Cr. -93.70 -49.16 71.37 35.82
4. Aksh Optifibre ₹6.25 12.29 ₹114.7 Cr. 0.00 -₹5.01 Cr. -158.68 -30.09 101.86 7.17
5. CMI 2.21 ₹82.13 Cr. 1.83 ₹1.09 Cr. -82.71 -15.89 123.84 14.30
6. T N Telecom. ₹39 ₹5.71 Cr. 0.00 -₹3.1 Cr. 18.42 0.00

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CMI Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales5395939087160128147176186147124
YOY Sales Growth %-21.3%32.27%21.46%8.96%64.51%68.28%37.32%63.59%102.43%16.4%14.88%-15.89%
Expenses4582807776142109130157168135113
Material Cost %77.19%78.58%79.23%77.31%80.77%79.54%75.57%77.3%80.37%79.96%79.28%77.1%
Employee Cost %1.8%1.79%1.29%1.21%1.12%2.71%3.46%3.28%2.76%3.38%3.91%4.56%
Operating Profit81313131118191719181311
OPM %14%14%14%14%12%11%15%12%11%9%9%8%
Other Income121125233654
Interest35455988991011
Depreciation000003333333
Profit before tax510108710910111251
Tax %29%37%34%35%35%35%36%34%36%-118%32%27%
Net Profit4675576672631
EPS in Rs2.414.254.363.583.044.553.923.764.5517.182.190.73
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales225148597389105136240307560637633
Sales Growth %12.99%132.37%-6.12%22.16%23.66%21.58%18.98%28.91%76.76%27.99%82.34%13.76%%
Expenses20474454668197121207264492564573
Material Cost %79.22%81.67%80.95%79.84%80.14%80.85%82.51%80.14%79.7%79.25%76.17%76.88%%
Manufacturing Cost %5.12%5.71%6.45%5.01%5.14%3.92%3.38%3.6%3.37%3%4.18%4.16%%
Employee Cost %3.26%1.62%1.97%2%1.96%1.94%1.84%1.58%1.14%1.21%2.69%3.05%%
Other Cost %2.9%3.21%2.93%4.45%3.83%4.78%4.43%4.08%2.17%2.49%4.91%4.48%%
Operating Profit2445688143343687360
OPM %10%8%8%9%9%9%8%11%14%14%12%11%9%
Other Income0-010011225111418
Interest11123566814293438
Depreciation1111111111101211
Profit before tax122222392533394129
Tax %1%-1%1%9%9%32%37%31%31%33%34%-8%
Net Profit122222261722264537
EPS in Rs6.266.404.705.005.5011.8815.1817.2029.9024.65
Dividend Payout %0%0%0%0%0%0%0%0%8%7%6%3%

Compounded Sales Growth

  • 10 Years:: 28.64%
  • 5 Years:: 43.33%
  • 3 Years:: 38.47%
  • TTM:: 21.24%

Compounded Profit Growth

  • 10 Years:: 29.50%
  • 5 Years:: 90.13%
  • 3 Years:: 38.41%
  • TTM:: 56.39%

Return on Equity

  • 5 Years:: -1.34%
  • 3 Years:: -27.59%
  • 1 Year:: -57.25%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital3333344111415151515
Equity Capital3.063.063.063.213.373.543.5411.4614.0814.7815.0315.0315.03
Reserves-11358911246491223298303
Borrowings14181718273138339890218282277
Other Liabilities9810121320182649100155138108
Trade Payables7.544.737.659.8110.6415.8913.0516.661.4569.5590.92101.7880.09
Total Liabilities2429333951637095225296611734703
Fixed Assets666656581717160165165
Gross Block19.3119.8421.1121.8522.6319.5219.523.727.2828.75216.09232.14
Accumulated Depreciation13.3914.2115.2516.3417.413.7114.215.4810.5111.7455.7367.49
CWIP0000000022445
Investments00000000012000
Other Assets1824273446576487206264446565533
Inventories7.458.127.6412.1620.5225.4732.7634.7845.1365.87127.56161.73159.46
Trade receivables5.610.2313.6915.4517.122.1723.4536.5749.53113.21226.73273.72263.4
Cash Equivalents2.362.081.842.43.134.151.993.054.988.0212.223.183.63
Loans n Advances2.943.323.353.515.095.465.5410.858.3932.6670.5194.7816.39
Other Assets etc0.02000.030.040.050.691.4197.7144.578.8411.7790.51
Total Assets2429333951637095225296611734703

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-3-322-43-3-318-17-241
Profit from operations2.464.783.745.286.447.297.9413.226.3732.7465.1583.96
Working Capital Changes-5.25-6.61-1.77-3.43-10.8-3.35-11.35-15.3-8.15-49.61-89.4-83.25
Taxes paid0-0.010.360-0.08-0.70-0.920000
Cash from Investing Activity-0-0-1-1-1-1-0-4-11048-11-17
Fixed Assets Purchased-0.2-0.53-1.37-0.67-0.8-1.62-0.67-4.72-12.09-1.76-12.35-17.52
Fixed Assets Sold00000.054.780.690.526.350.2900.24
Investments purchased000000000-1.78-0.250
Investments sold000000000000.25
Cash from Financing Activity43-1-16-1-0893-313630
Proceeds from Shares0000.60.410.1607.9226.523.367.50
Proceeds from Borrowings8.013.450.42.679.083.746.475.2117.1531.3266.265.17
Repayment of Borrowings-3.730-1.45-1.1300-0.95-8.859.74-52.1-6.830
Interest Paid-0.5-0.55-1.29-2.08-3.33-4.66-5.59-5.9-8.43-13.64-28.96-33.74
Dividends Paid00000000-1.610-1.81-1.81
Net Cash Flow1-0-0111-4120114

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %12%21%13%18%17%17%18%25%27%25%21%14%
Debtor Days9373104968691819875135148157
Inventory Turnover3.936.596.125.954.463.853.624.026.015.535.794.40

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.