WEBSITE BSE:517330 NSE: CMICABLES Inc. Year: 1985 Industry: Cable My Bucket: Add Stock
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CMI Ltd is an Indian public limited company incorporated in 1985 and headquartered in Mumbai, Maharashtra. The company operates in the manufacturing and industrial engineering sector, specializing in the production of precision components, machinery parts, and engineering solutions for industries such as automotive, aerospace, heavy machinery, and construction. Its product portfolio includes machined components, assemblies, and custom-engineered parts designed to meet domestic and international quality standards. CMI Ltd emphasizes precision ...Read More
CMI Ltd is an Indian public limited company incorporated in 1985 and headquartered in Mumbai, Maharashtra. The company operates in the manufacturing and industrial engineering sector, specializing in the production of precision components, machinery parts, and engineering solutions for industries such as automotive, aerospace, heavy machinery, and construction. Its product portfolio includes machined components, assemblies, and custom-engineered parts designed to meet domestic and international quality standards. CMI Ltd emphasizes precision manufacturing, quality control, and timely delivery while serving clients across India and abroad. The company is listed on Indian stock exchanges and continues to expand its presence in India’s industrial engineering and manufacturing sector. ...Read Less
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Market Cap ₹5 Cr.
Stock P/E -0.5
P/B -0
Current Price ₹3.4
Book Value ₹ -91.4
Face Value 10
52W High ₹6.2
Dividend Yield 0%
52W Low ₹ 2.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 10 | 4 | 8 | 8 | 9 | 16 | 30 | 44 | 13 |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Income | 2 | 11 | 4 | 8 | 8 | 9 | 16 | 31 | 45 | 14 |
| Total Expenditure | 5 | 22 | 6 | 8 | 8 | 9 | 17 | 32 | 46 | 14 |
| Operating Profit | -3 | -10 | -2 | 0 | 1 | -0 | -2 | -2 | -2 | -0 |
| Interest | 4 | -24 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 2 |
| Exceptional Income / Expenses | 0 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | -82 | -4 | -2 | -2 | -3 | -4 | -6 | -8 | -3 |
| Provision for Tax | -2 | 2 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -7 | -84 | -3 | -2 | -1 | -3 | -4 | -6 | -8 | -3 |
| Adjustments | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -7 | -84 | -3 | -2 | -1 | -3 | -4 | -6 | -8 | -3 |
| Adjusted Earnings Per Share | -4.4 | -52.3 | -1.8 | -1.2 | -0.4 | -1.8 | -2.2 | -4 | -5.1 | -1.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 136 | 240 | 307 | 560 | 637 | 498 | 202 | 68 | 22 | 29 | 57 | 103 |
| Other Income | 2 | 1 | 5 | 11 | 14 | 14 | 4 | 3 | 2 | 1 | 1 | 1 |
| Total Income | 137 | 242 | 313 | 571 | 651 | 512 | 206 | 71 | 24 | 30 | 58 | 106 |
| Total Expenditure | 121 | 208 | 264 | 493 | 564 | 450 | 227 | 153 | 41 | 31 | 60 | 109 |
| Operating Profit | 16 | 34 | 48 | 79 | 87 | 62 | -21 | -82 | -17 | -1 | -2 | -6 |
| Interest | 6 | 8 | 14 | 29 | 34 | 40 | 45 | 44 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 10 | 12 | 12 | 12 | 10 | 9 | 8 | 8 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | -0 | -140 | -45 | -90 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 25 | 33 | 39 | 41 | 10 | -218 | -181 | -117 | -10 | -11 | -21 |
| Provision for Tax | 3 | 8 | 11 | 14 | -4 | 7 | -24 | -39 | -7 | -2 | 0 | 0 |
| Profit After Tax | 6 | 17 | 22 | 26 | 45 | 4 | -195 | -143 | -110 | -8 | -11 | -21 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 17 | 22 | 26 | 45 | 4 | -195 | -143 | -110 | -8 | -11 | -21 |
| Adjusted Earnings Per Share | 5.5 | 12.1 | 15.2 | 17.2 | 29.9 | 2.5 | -121.4 | -89.2 | -68.7 | -5.2 | -6.9 | -13.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 97% | -6% | -35% | -8% |
| Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -9% | -35% | -40% | -34% |
| ROE Average | 0% | 0% | -71% | -22% |
| ROCE Average | -4% | -15% | -22% | 1% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 37 | 79 | 106 | 238 | 313 | 314 | 125 | -17 | -127 | -136 | -146 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 63 | 10 | 45 | 54 | 59 | 61 | 54 | 34 | 7 | 2 |
| Other Non-Current Liabilities | -1 | -2 | 2 | -15 | -20 | -10 | -34 | -75 | -82 | -84 | -84 |
| Total Current Liabilities | 55 | 84 | 175 | 310 | 348 | 323 | 388 | 397 | 407 | 447 | 447 |
| Total Liabilities | 94 | 223 | 293 | 577 | 696 | 686 | 539 | 360 | 231 | 234 | 218 |
| Fixed Assets | 8 | 17 | 8 | 151 | 155 | 161 | 151 | 139 | 129 | 121 | 113 |
| Other Non-Current Assets | 1 | 100 | 69 | 23 | 25 | 29 | 23 | 17 | 9 | 9 | 8 |
| Total Current Assets | 84 | 106 | 217 | 404 | 515 | 496 | 365 | 204 | 93 | 104 | 96 |
| Total Assets | 94 | 223 | 293 | 577 | 696 | 686 | 539 | 360 | 231 | 234 | 218 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 3 | 0 | 1 | 1 | 15 | 2 | 7 | 0 | 1 | 1 |
| Cash Flow from Operating Activities | -3 | 18 | -17 | -24 | -2 | 60 | -34 | -76 | 14 | 6 | -7 |
| Cash Flow from Investing Activities | -4 | -110 | 48 | -11 | -13 | -23 | 7 | 16 | 15 | -4 | 7 |
| Cash Flow from Financing Activities | 8 | 93 | -31 | 36 | 30 | -50 | 32 | 53 | -28 | -1 | -1 |
| Net Cash Inflow / Outflow | 1 | 2 | 0 | 1 | 14 | -14 | 6 | -7 | 0 | 1 | -1 |
| Closing Cash & Cash Equivalent | 3 | 5 | 0 | 1 | 15 | 2 | 7 | 0 | 1 | 1 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.5 | 12.07 | 15.19 | 17.2 | 29.91 | 2.46 | -121.42 | -89.16 | -68.69 | -5.19 | -6.88 |
| CEPS(Rs) | 6.27 | 12.98 | 16.09 | 24.18 | 37.77 | 10.23 | -114.01 | -82.64 | -62.94 | 0.07 | -1.92 |
| DPS(Rs) | 0 | 1 | 1 | 1 | 1 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 31.34 | 55.26 | 71.52 | 158.5 | 208.56 | 208.99 | 77.72 | -10.57 | -79.26 | -84.55 | -91.37 |
| Core EBITDA Margin(%) | 9.54 | 12.11 | 12.55 | 11.77 | 11.43 | 9.72 | -12.4 | -125.94 | -85.3 | -5.03 | -4.94 |
| EBIT Margin(%) | 9.97 | 12.21 | 13.71 | 11.92 | 11.8 | 10.1 | -85.72 | -202.76 | -529.63 | -31.76 | -17.7 |
| Pre Tax Margin(%) | 6.06 | 9.08 | 9.74 | 6.87 | 6.5 | 2.07 | -108.18 | -267.78 | -532.98 | -34.58 | -19.2 |
| PAT Margin (%) | 4.18 | 6.3 | 6.53 | 4.5 | 7.05 | 0.74 | -96.48 | -210.92 | -499.6 | -28.63 | -19.2 |
| Cash Profit Margin (%) | 4.76 | 6.77 | 6.92 | 6.33 | 8.91 | 3.09 | -90.59 | -195.51 | -457.78 | 0.41 | -5.37 |
| ROA(%) | 7.71 | 10.71 | 8.7 | 5.94 | 7.06 | 0.54 | -31.77 | -31.79 | -37.24 | -3.57 | -4.88 |
| ROE(%) | 25.2 | 29.9 | 24.46 | 15.03 | 16.3 | 1.18 | -88.73 | -265.55 | 0 | 0 | 0 |
| ROCE(%) | 24.64 | 26.61 | 25.26 | 20.99 | 14.3 | 8.46 | -33.61 | -33.22 | -36.14 | -3.69 | -4.24 |
| Receivable days | 72.66 | 58.21 | 86.38 | 108.1 | 143.31 | 184.98 | 331.73 | 662.52 | 1333.08 | 657.44 | 345.64 |
| Inventory Days | 81.76 | 54.03 | 58.92 | 61.51 | 82.84 | 127.97 | 309.58 | 514.91 | 373.63 | 123.95 | 66.82 |
| Payable days | 50.92 | 17.53 | 53.93 | 68.66 | 72.37 | 89.98 | 186.38 | 356.09 | 341.64 | 538.18 | 255.5 |
| PER(x) | 17.6 | 19.99 | 11.34 | 12.37 | 4.63 | 8.22 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 3.09 | 4.37 | 2.41 | 1.34 | 0.66 | 0.1 | 0.54 | -2.89 | -0.12 | -0.07 | -0.04 |
| Dividend Yield(%) | 0 | 0.41 | 0.58 | 0.47 | 0.72 | 2.47 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.04 | 1.8 | 1.1 | 0.94 | 0.73 | 0.59 | 1.78 | 6.7 | 17.95 | 13.21 | 6.73 |
| EV/Core EBITDA(x) | 8.87 | 12.68 | 6.94 | 6.66 | 5.37 | 4.75 | -17.44 | -5.53 | -22.95 | -486.96 | -174.1 |
| Net Sales Growth(%) | 29.13 | 76.95 | 27.9 | 82.29 | 13.79 | -21.81 | -59.52 | -66.41 | -67.47 | 31.97 | 97.6 |
| EBIT Growth(%) | 79.43 | 119.11 | 43.02 | 45.13 | 9.94 | -33.05 | -443.5 | 20.56 | 15.04 | 92.09 | -10.12 |
| PAT Growth(%) | 256.5 | 169.61 | 32.04 | 15.19 | 73.86 | -91.76 | -5357.84 | 26.57 | 22.96 | 92.44 | -32.5 |
| EPS Growth(%) | 10.04 | 119.32 | 25.78 | 13.27 | 73.86 | -91.76 | -5029.69 | 26.57 | 22.96 | 92.44 | -32.5 |
| Debt/Equity(x) | 0.93 | 1.27 | 0.85 | 0.91 | 0.9 | 0.89 | 2.5 | -24.12 | -3 | -2.81 | -2.6 |
| Current Ratio(x) | 1.53 | 1.27 | 1.24 | 1.3 | 1.48 | 1.54 | 0.94 | 0.51 | 0.23 | 0.23 | 0.22 |
| Quick Ratio(x) | 0.9 | 0.73 | 0.86 | 0.89 | 1.01 | 0.96 | 0.54 | 0.42 | 0.21 | 0.21 | 0.19 |
| Interest Cover(x) | 2.55 | 3.91 | 3.45 | 2.36 | 2.23 | 1.26 | -3.82 | -3.12 | -158.53 | -11.25 | -11.79 |
| Total Debt/Mcap(x) | 0.3 | 0.29 | 0.35 | 0.68 | 1.36 | 9.19 | 4.63 | 8.36 | 24.76 | 40.43 | 64.27 |
| # | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 43.96 | 41.17 | 41.17 | 26.99 | 26.89 | 26.89 | 26.86 | 7.93 | 0.5 | 0.5 |
| FII | 3.97 | 3.51 | 3.47 | 2.31 | 0.81 | 0.81 | 0.81 | 1.01 | 0.81 | 0.81 |
| DII | 2 | 1.87 | 1.87 | 10.75 | 10.75 | 10.75 | 10.75 | 23.1 | 23.1 | 23.1 |
| Public | 50.07 | 53.45 | 53.49 | 59.96 | 61.55 | 61.55 | 61.59 | 67.97 | 75.59 | 75.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.66 | 0.66 | 0.66 | 0.43 | 0.43 | 0.43 | 0.43 | 0.13 | 0.01 | 0.01 |
| FII | 0.06 | 0.06 | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| DII | 0.03 | 0.03 | 0.03 | 0.17 | 0.17 | 0.17 | 0.17 | 0.37 | 0.37 | 0.37 |
| Public | 0.75 | 0.86 | 0.86 | 0.96 | 0.99 | 0.99 | 0.99 | 1.09 | 1.21 | 1.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
* The pros and cons are machine generated.
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