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Here is the latest financial fact sheet of CMI.. For more details, see the CMI. quarterly results and CMI. share price.
1 Day | % | -4.9 |
No. of shares | m | 16.03 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 13.7/5.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CMI. EQUITY SHARE DATA | |||||||
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High | Rs | 372 | 150 | 69 | 71 | 41 | |
Low | Rs | 116 | 20 | 20 | 28 | 10 | |
Sales per share (Unadj.) | Rs | 424.0 | 331.5 | 125.8 | 42.3 | 13.7 | |
Earnings per share (Unadj.) | Rs | 29.9 | 2.5 | -121.4 | -89.1 | -68.7 | |
Diluted earnings per share | Rs | 28.0 | 2.3 | -121.4 | -89.2 | -68.7 | |
Cash flow per share (Unadj.) | Rs | 37.8 | 10.2 | -114.0 | -82.6 | -62.9 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.50 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.94 | 0.47 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0.6 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 208.5 | 209.0 | 77.7 | -10.6 | -79.2 | |
Adj. book value per share | Rs | 195.5 | 196.0 | 77.7 | -10.6 | -79.3 | |
Shares outstanding (eoy) | m | 15.03 | 15.03 | 16.03 | 16.03 | 16.03 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.4 | 1.2 | 1.8 | |
Avg P/E ratio | x | 8.1 | 34.3 | -0.4 | -0.6 | -0.4 | |
P/CF ratio (eoy) | x | 6.4 | 8.3 | -0.4 | -0.6 | -0.4 | |
Price / Book Value ratio | x | 1.2 | 0.4 | 0.6 | -4.7 | -0.3 | |
Dividend payout | % | 3.3 | 20.3 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,660 | 1,270 | 709 | 793 | 405 | |
Total wages/salary | Rs m | 194 | 205 | 116 | 57 | 23 |
CMI. INCOME DATA | |||||||
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Net Sales | Rs m | 6,373 | 4,983 | 2,017 | 677 | 220 | |
Other income | Rs m | 142 | 138 | 44 | 32 | 16 | |
Total revenues | Rs m | 6,515 | 5,121 | 2,061 | 709 | 236 | |
Gross profit | Rs m | 728 | 482 | -1,655 | -1,301 | -1,091 | |
Depreciation | Rs m | 118 | 117 | 119 | 104 | 92 | |
Interest | Rs m | 337 | 400 | 453 | 441 | 7 | |
Profit before tax | Rs m | 414 | 103 | -2,182 | -1,814 | -1,174 | |
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 | -35 | 66 | -236 | -385 | -74 | |
Profit after tax | Rs m | 449 | 37 | -1,946 | -1,429 | -1,101 | |
Gross profit margin | % | 11.4 | 9.7 | -82.0 | -192.0 | -494.9 | |
Effective tax rate | % | -8.5 | 64.2 | 10.8 | 21.2 | 6.3 | |
Net profit margin | % | 7.1 | 0.7 | -96.5 | -210.9 | -499.6 |
CMI. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 5,152 | 4,965 | 3,652 | 2,038 | 926 | |
Current liabilities | Rs m | 3,484 | 3,229 | 3,876 | 3,972 | 4,067 | |
Net working cap to sales | % | 26.2 | 34.8 | -11.1 | -285.4 | -1,425.4 | |
Current ratio | x | 1.5 | 1.5 | 0.9 | 0.5 | 0.2 | |
Inventory Days | Days | 12 | 16 | 19 | 24 | 67 | |
Debtors Days | Days | 1,568 | 1,695 | 2,448 | 5,961 | 8,334 | |
Net fixed assets | Rs m | 1,805 | 1,898 | 1,738 | 1,561 | 1,388 | |
Share capital | Rs m | 150 | 150 | 160 | 160 | 160 | |
"Free" reserves | Rs m | 2,984 | 2,990 | 1,085 | -330 | -1,431 | |
Net worth | Rs m | 3,134 | 3,141 | 1,246 | -169 | -1,270 | |
Long term debt | Rs m | 538 | 592 | 612 | 543 | 341 | |
Total assets | Rs m | 6,957 | 6,863 | 5,390 | 3,599 | 2,314 | |
Interest coverage | x | 2.2 | 1.3 | -3.8 | -3.1 | -158.6 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.5 | -3.2 | -0.3 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.4 | 0.2 | 0.1 | |
Return on assets | % | 11.3 | 6.4 | -27.7 | -27.5 | -47.3 | |
Return on equity | % | 14.3 | 1.2 | -156.2 | 843.8 | 86.7 | |
Return on capital | % | 20.5 | 13.5 | -93.1 | -367.9 | 125.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.8 | 0.8 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 244 | 39 | 0 | 0 | 0 | |
Fx inflow | Rs m | 91 | 82 | 40 | 22 | 1 | |
Fx outflow | Rs m | 244 | 39 | 0 | 0 | 0 | |
Net fx | Rs m | -153 | 43 | 40 | 22 | 1 |
CMI. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -25 | 597 | -336 | -761 | 135 | |
From Investments | Rs m | -134 | -230 | 74 | 161 | 147 | |
From Financial Activity | Rs m | 296 | -504 | 317 | 531 | -279 | |
Net Cashflow | Rs m | 137 | -136 | 55 | -68 | 3 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Amit Jain | COMP SEC: Subodh Kumar | YEAR OF INC: 1985 | BSE CODE: 517330 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.