Financial Ratios | CMI Ltd. | R Wadiwala Securities Pvt Ltd

CMI LTD.

NSE : CMICABLESBSE : 517330ISIN CODE : INE981B01011Industry : CableHouse : Private
BSE5.470.26 (+4.99 %)
PREV CLOSE (Rs.) 5.21
OPEN PRICE (Rs.) 5.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3258
TODAY'S LOW / HIGH (Rs.)5.47 5.47
52 WK LOW / HIGH (Rs.)2.92 5.51
NSE5.190.24 (+4.85 %)
PREV CLOSE( Rs. ) 4.95
OPEN PRICE (Rs.) 5.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4715
TODAY'S LOW / HIGH(Rs.) 5.19 5.19
52 WK LOW / HIGH (Rs.)2.85 5.34

Financial Ratios

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2010
Operational & Financial Ratios
   Earnings Per Share (Rs)17.1720.3575.285.504.69
   CEPS(Rs)24.1527.2176.196.277.20
   DPS(Rs)1.001.001.000.000.00
   Book NAV/Share(Rs)158.47139.85123.7631.3417.15
   Tax Rate(%)34.47-32.866.6330.980.01
Margin Ratios
   Core EBITDA Margin(%)13.2211.5511.939.546.73
   EBIT Margin(%)11.9110.2945.479.975.81
   Pre Tax Margin(%)6.865.3842.056.063.70
   PAT Margin (%)4.507.1539.274.183.70
   Cash Profit Margin (%)6.329.5639.744.765.69
Performance Ratios
   ROA(%)4.897.5351.189.966.20
   ROE(%)11.6015.79100.8829.3734.47
   ROCE(%)16.6513.5571.3431.9913.25
   Asset Turnover(x)1.091.051.302.381.68
   Sales/Fixed Asset(x)2.832.102.406.732.54
   Working Capital/Sales(x)6.106.034.505.122.93
Efficiency Ratios
   Fixed Capital/Sales(x)0.350.480.420.150.39
   Receivable days123.1691.6158.9560.8483.97
   Inventory Days72.5163.1554.0351.3555.33
   Payable days82.6288.1550.0728.55
Valuation Parameters
   PER(x)12.398.463.2117.600.00
   PCE(x)8.816.333.1715.450.00
   Price/Book(x)1.341.231.953.090.00
   Yield(%)0.470.580.410.00
   EV/Net Sales(x)0.941.071.791.040.39
   EV/Core EBITDA(x)6.667.569.598.874.67
   EV/EBIT(x)7.689.333.519.396.26
   EV/CE(x)1.151.111.572.010.58
   M Cap / Sales0.570.671.410.820.00
Growth Ratio
   Net Sales Growth(%)48.2157.3076.95181.33-6.11
   Core EBITDA Growth(%)47.5718.84182.52292.5422.66
   EBIT Growth(%)57.87-64.73716.13397.5424.29
   PAT Growth(%)-14.18-71.631581.17227.45-10.41
   EPS Growth(%)-15.61-72.971267.6017.43-32.22
Financial Stability Ratios
   Total Debt/Equity(x)0.910.770.570.932.37
   Current Ratio(x)1.301.291.711.533.01
   Quick Ratio(x)0.890.871.180.902.14
   Interest Cover(x)2.362.1013.312.552.76
   Total Debt/Mcap(x)0.680.620.290.30