CMI Ltd.

₹2.63

- 0.08 (-2.95%)

04:01 pm - close price

BSE: CMICABLES

NSE: CMICABLES

Industry: Cable

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 17.17Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.65Good: 20

🟡

Current Ratio

Bad: 1Current: 1.30Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.60Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.74Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 17.17Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.65Good: 20

🟡

Current Ratio

Bad: 1Current: 1.30Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.60Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.74Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
POLYCAB	101,009.08 Cr	6716.70	15.83	25.03	13.35	9.38	177.48	177.48	47.00	1.84	1.14	0.01	15.87	1.69	38.54	33.28	11.86	36.72	0.45
KEI	40,517.95 Cr	4489.95	11.35	14.77	11.04	7.82	96.07	96.07	4.50	2.96	1.81	0.03	20.22	1.45	41.95	38.16	12.32	42.85	0.08
FINCABLES	21,884.09 Cr	1430.90	8.73	12.33	14.72	11.29	46.66	46.66	9.00	3.39	2.61	0.00	531.58	0.77	16.63	15.35	4.35	29.00	0.56
RRKABEL	17,997.48 Cr	1591.90	12.10	20.83	7.28	4.86	43.52	43.52	9.50	1.65	0.71	0.09	9.53	2.49	29.80	25.09	9.52	35.76	0.38
DIACABS	7,799.17 Cr	1480.00	2.09	0	4.22	3.09	0.65	0.65	0	1.10	0.63	-0.52	3.72	0.67	137.37	86.51	-	-28.10	0
STLTECH	6,456.58 Cr	132.40	0.96	2.73	6.98	1.18	1.14	1.14	0	0.98	0.65	0.86	1.48	0.82	154.39	23.43	2.18	19.13	0
PRECWIRE	3,162.22 Cr	177.00	4.77	8.93	3.88	1.75	7.33	0.98	3.25	1.68	1.05	0.14	3.39	2.72	1.32	5.13	-	59.32	0.59
PARACABLES	2,683.43 Cr	88.00	9.95	12.99	7.75	5.52	2.85	2.85	0	3.34	1.73	0.04	10.94	1.80	17.31	15.17	4.12	25.41	0
UNIVCABLES	2,397.62 Cr	691.05	4.21	8.91	10.97	5.39	47.01	47.01	4.50	1.25	0.87	0.62	2.89	0.78	13.77	11.12	1.35	17.53	0.43
ADVAIT	2,128.2 Cr	1970.45	10.15	24.45	13.21	8.13	47.27	47.27	2.00	1.32	1.14	0.44	5.71	1.25	35.67	29.94	13.21	48.66	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201003	201503	201603	201703	201803
Sales	482553769.00	1357557358.00	2402220457.00	37787.40	56006.01
Operational Expenses+	447552886.00	1213688985.00	2080342438.00	32928.94	48419.88
Operating Profit	35000883.00	143868373.00	321878019.00	4858.46	7586.13
Other Income	5525884.00	15215461.00	127572455.00	482.97	295.96
OPM %	7.25	10.60	13.40	12.86	13.55
Depreciation and Amortisation	10303830.00	8777074.00	12790478.00	1013.32	1048.22
Interest	10969727.00	59033242.00	92186918.00	2065.59	2895.81
Profit Before Tax	19253210.00	91337566.00	1135031756.00	2263.24	3938.06
Tax	-	28297600.00	75225300.00	-743.73	1330.74
Net Profit	19251756.00	63039966.00	1059806456.00	3006.97	2580.54

Balance Sheet

In Rs. Cr.	201003	201503	201603	201703	201803	202103	202203	202303	202403	202503
Assets+	325821297.00	940058559.00	3201774221.00	47859.15	57693.14	-	-	-	-	-
Liabilities+	325821297.00	940058559.00	3201774221.00	47859.15	57693.14	0.00	0.00	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	201003	201503	201603	201703	201803	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-30187865.00	-40131615.00	-2213.50	-2449.66	-	-	-	-	-
Cash from Investing Activity	-	-39127254.00	-122638391.00	-323.48	-1072.51	-	-	-	-	-
Cash from Financing Activity	-	79930077.00	178349156.00	2432.96	3610.33	-	-	-	-	-
Net Cash Flow	0.00	10614958.00	15579150.00	-104.02	88.16	-	-	-	-	-
Opening Cash & Cash Equivalents	-	19913095.00	56335333.00	159.10	55.07	-	-	-	-	-
Closing Cash & Cash Equivalents	-	30528053.00	71914483.00	55.08	143.23	-	-	-	-	-

Shareholder Pattern

In %	MAR'23	DEC'22	SEP'22	JUN'22	MAR'22	DEC'21	SEP'21	JUN'21
Promoters+	0.50	0.50	7.93	26.86	26.89	26.89	26.99	41.17
Public+	99.50	99.50	92.07	73.14	73.11	73.11	73.01	58.83
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	17682	17972	17287	16457	16734	14014	14099	11670

Corporate Actions

92 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	201003	201503	201603	201703	201803	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-30187865.00	-40131615.00	-2213.50	-2449.66	-	-	-	-	-
Cash from Investing Activity	-	-39127254.00	-122638391.00	-323.48	-1072.51	-	-	-	-	-
Cash from Financing Activity	-	79930077.00	178349156.00	2432.96	3610.33	-	-	-	-	-
Net Cash Flow	0.00	10614958.00	15579150.00	-104.02	88.16	-	-	-	-	-
Opening Cash & Cash Equivalents	-	19913095.00	56335333.00	159.10	55.07	-	-	-	-	-
Closing Cash & Cash Equivalents	-	30528053.00	71914483.00	55.08	143.23	-	-	-	-	-

Ratios

Reported EPS

Bad: 2Current: 17.17Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.65Good: 20

🟡

Current Ratio

Bad: 1Current: 1.30Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.60Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.74Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 17.17Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.65Good: 20

🟡

Current Ratio

Bad: 1Current: 1.30Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.60Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.74Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	201003	201503	201603	201703	201803
Sales	482553769.00	1357557358.00	2402220457.00	37787.40	56006.01
Operational Expenses+	447552886.00	1213688985.00	2080342438.00	32928.94	48419.88
Operating Profit	35000883.00	143868373.00	321878019.00	4858.46	7586.13
Other Income	5525884.00	15215461.00	127572455.00	482.97	295.96
OPM %	7.25	10.60	13.40	12.86	13.55
Depreciation and Amortisation	10303830.00	8777074.00	12790478.00	1013.32	1048.22
Interest	10969727.00	59033242.00	92186918.00	2065.59	2895.81
Profit Before Tax	19253210.00	91337566.00	1135031756.00	2263.24	3938.06
Tax	-	28297600.00	75225300.00	-743.73	1330.74
Net Profit	19251756.00	63039966.00	1059806456.00	3006.97	2580.54

Shareholder Pattern

In %	MAR'23	DEC'22	SEP'22	JUN'22	MAR'22	DEC'21	SEP'21	JUN'21
Promoters+	0.50	0.50	7.93	26.86	26.89	26.89	26.99	41.17
Public+	99.50	99.50	92.07	73.14	73.11	73.11	73.01	58.83
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	17682	17972	17287	16457	16734	14014	14099	11670

Balance Sheet

In Rs. Cr.	201003	201503	201603	201703	201803	202103	202203	202303	202403	202503
Assets+	325821297.00	940058559.00	3201774221.00	47859.15	57693.14	-	-	-	-	-
Liabilities+	325821297.00	940058559.00	3201774221.00	47859.15	57693.14	0.00	0.00	0.00	0.00	0.00

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
POLYCAB	101,009.08 Cr	6716.70	15.83	25.03	13.35	9.38	177.48	177.48	47.00	1.84	1.14	0.01	15.87	1.69	38.54	33.28	11.86	36.72	0.45
KEI	40,517.95 Cr	4489.95	11.35	14.77	11.04	7.82	96.07	96.07	4.50	2.96	1.81	0.03	20.22	1.45	41.95	38.16	12.32	42.85	0.08
FINCABLES	21,884.09 Cr	1430.90	8.73	12.33	14.72	11.29	46.66	46.66	9.00	3.39	2.61	0.00	531.58	0.77	16.63	15.35	4.35	29.00	0.56
RRKABEL	17,997.48 Cr	1591.90	12.10	20.83	7.28	4.86	43.52	43.52	9.50	1.65	0.71	0.09	9.53	2.49	29.80	25.09	9.52	35.76	0.38
DIACABS	7,799.17 Cr	1480.00	2.09	0	4.22	3.09	0.65	0.65	0	1.10	0.63	-0.52	3.72	0.67	137.37	86.51	-	-28.10	0
STLTECH	6,456.58 Cr	132.40	0.96	2.73	6.98	1.18	1.14	1.14	0	0.98	0.65	0.86	1.48	0.82	154.39	23.43	2.18	19.13	0
PRECWIRE	3,162.22 Cr	177.00	4.77	8.93	3.88	1.75	7.33	0.98	3.25	1.68	1.05	0.14	3.39	2.72	1.32	5.13	-	59.32	0.59
PARACABLES	2,683.43 Cr	88.00	9.95	12.99	7.75	5.52	2.85	2.85	0	3.34	1.73	0.04	10.94	1.80	17.31	15.17	4.12	25.41	0
UNIVCABLES	2,397.62 Cr	691.05	4.21	8.91	10.97	5.39	47.01	47.01	4.50	1.25	0.87	0.62	2.89	0.78	13.77	11.12	1.35	17.53	0.43
ADVAIT	2,128.2 Cr	1970.45	10.15	24.45	13.21	8.13	47.27	47.27	2.00	1.32	1.14	0.44	5.71	1.25	35.67	29.94	13.21	48.66	0

Scroll horizontally to see more columns

Corporate Actions

92 events in the last 3 years

CMI Ltd.

₹2.63

- 0.08 (-2.95%)

04:01 pm - close price

BSE: CMICABLES

NSE: CMICABLES

Industry: Cable

House: Private

Overview