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Here is the latest financial fact sheet of CMC.. For more details, see the CMC. quarterly results and CMC. share price and chart. For a sector overview, read our software sector report.
1 Day | % | 0.0 |
No. of shares | m | 30.30 |
1 Week | % | 2.8 |
1 Month | % | 2.0 |
1 Year | % | -9.1 |
52 week H/L | Rs | 2,314.0/1,809.6 |
No. of Mths Year Ending |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
5-Yr Chart Click to enlarge
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CMC. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,368 | 1,390 | 1,447 | 1,780 | 2,403 | |
Low | Rs | 660 | 728 | 685 | 1,107 | 1,355 | |
Sales per share (Unadj.) | Rs | 715.8 | 484.9 | 635.7 | 736.3 | 829.5 | |
Earnings per share (Unadj.) | Rs | 118.4 | 50.1 | 76.0 | 92.5 | 91.5 | |
Diluted earnings per share | Rs | 59.2 | 50.1 | 76.0 | 92.5 | 91.5 | |
Cash flow per share (Unadj.) | Rs | 125.3 | 57.2 | 83.6 | 101.5 | 107.4 | |
Dividends per share (Unadj.) | Rs | 20.00 | 12.50 | 17.50 | 22.50 | 27.50 | |
Adj. dividends per share | Rs | 10.00 | 12.50 | 17.50 | 22.50 | 27.50 | |
Avg Dividend yield | % | 2.0 | 1.2 | 1.6 | 1.6 | 1.5 | |
Book value per share (Unadj.) | Rs | 431.7 | 254.8 | 312.3 | 381.5 | 447.2 | |
Adj. book value per share | Rs | 215.8 | 254.8 | 312.3 | 381.5 | 447.2 | |
Shares outstanding (eoy) | m | 15.15 | 30.30 | 30.30 | 30.30 | 30.30 | |
Price / Sales ratio | x | 1.4 | 2.2 | 1.7 | 2.0 | 2.3 | |
Avg P/E ratio | x | 8.6 | 21.1 | 14.0 | 15.6 | 20.5 | |
P/CF ratio (eoy) | x | 8.1 | 18.5 | 12.7 | 14.2 | 17.5 | |
Price / Book Value ratio | x | 2.3 | 4.2 | 3.4 | 3.8 | 4.2 | |
Dividend payout | % | 16.9 | 24.9 | 23.0 | 24.3 | 30.1 | |
Avg Mkt Cap | Rs m | 15,363 | 32,088 | 32,298 | 43,735 | 56,934 | |
Total wages/salary | Rs m | 3,451 | 4,402 | 5,216 | 5,547 | 5,915 |
CMC. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 10,844 | 14,693 | 19,261 | 22,309 | 25,135 | |
Other income | Rs m | 118 | 175 | 162 | 557 | 267 | |
Total revenues | Rs m | 10,962 | 14,868 | 19,423 | 22,866 | 25,402 | |
Gross profit | Rs m | 2,107 | 2,243 | 3,138 | 3,587 | 3,532 | |
Depreciation | Rs m | 105 | 214 | 232 | 270 | 484 | |
Interest | Rs m | 2 | 0 | 2 | 1 | 1 | |
Profit before tax | Rs m | 2,118 | 2,204 | 3,066 | 3,873 | 3,314 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 324 | 686 | 764 | 1,069 | 543 | |
Profit after tax | Rs m | 1,794 | 1,518 | 2,302 | 2,804 | 2,771 | |
Gross profit margin | % | 19.4 | 15.3 | 16.3 | 16.1 | 14.1 | |
Effective tax rate | % | 15.3 | 31.1 | 24.9 | 27.6 | 16.4 | |
Net profit margin | % | 16.5 | 10.3 | 12.0 | 12.6 | 11.0 |
CMC. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 8,151 | 8,848 | 9,867 | 11,295 | 12,643 | |
Current liabilities | Rs m | 4,380 | 5,164 | 5,286 | 5,502 | 5,362 | |
Net working cap to sales | % | 34.8 | 25.1 | 23.8 | 26.0 | 29.0 | |
Current ratio | x | 1.9 | 1.7 | 1.9 | 2.1 | 2.4 | |
Inventory Days | Days | 137 | 105 | 45 | 59 | 63 | |
Debtors Days | Days | 849 | 949 | 789 | 765 | 864 | |
Net fixed assets | Rs m | 3,841 | 5,643 | 5,227 | 6,070 | 6,582 | |
Share capital | Rs m | 152 | 303 | 303 | 303 | 303 | |
"Free" reserves | Rs m | 6,389 | 7,419 | 9,160 | 11,257 | 13,249 | |
Net worth | Rs m | 6,540 | 7,722 | 9,463 | 11,560 | 13,552 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 11,992 | 14,491 | 15,095 | 17,365 | 19,225 | |
Interest coverage | x | 963.9 | 14,694.3 | 1,704.3 | 5,306.3 | 6,254.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 1.0 | 1.3 | 1.3 | 1.3 | |
Return on assets | % | 15.0 | 10.5 | 15.3 | 16.2 | 14.4 | |
Return on equity | % | 27.4 | 19.7 | 24.3 | 24.3 | 20.4 | |
Return on capital | % | 32.4 | 28.5 | 32.4 | 33.5 | 24.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.2 | 1.7 | 1.9 | 1.9 | 1.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 236 | 243 | 358 | 421 | 470 | |
Fx inflow | Rs m | 2,347 | 3,113 | 3,610 | 4,772 | 3,892 | |
Fx outflow | Rs m | 493 | 622 | 659 | 814 | 848 | |
Net fx | Rs m | 1,854 | 2,490 | 2,951 | 3,958 | 3,044 |
CMC. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,598 | 558 | 1,233 | 2,273 | 1,284 | |
From Investments | Rs m | -1,227 | -61 | 44 | -1,748 | -812 | |
From Financial Activity | Rs m | -486 | -352 | -440 | -621 | -798 | |
Net Cashflow | Rs m | -114 | 146 | 838 | -96 | -326 |
Share Holding
Shareholding as on Jun 2015
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Company Information
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CHM: N Chandrasekaran | COMP SEC: Vivek Agarwal | YEAR OF INC: 1975 | BSE CODE: 517326 | FV (Rs): 10 | DIV YIELD (%): 1.4 |
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