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CMI. Fact Sheet 
(CMIL)
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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.
CMI. Price History
| 1 Day | % | -4.5 |
| No. of shares | m | 16.03 |
| 1 Week | % | -17.7 |
| 1 Month | % | -25.7 |
| 1 Year | % | -63.4 |
| 52 week H/L | Rs | 40.9/12.7 |
CMI. Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| CMI. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 308 | 372 | 150 | 69 | 71 | |
| Low | Rs | 171 | 116 | 20 | 20 | 28 | |
| Sales per share (Unadj.) | Rs | 363.4 | 424.0 | 331.5 | 125.8 | 42.3 | |
| Earnings per share (Unadj.) | Rs | 17.2 | 29.9 | 2.5 | -121.4 | -89.1 | |
| Diluted earnings per share | Rs | 16.1 | 28.0 | 2.3 | -121.4 | -89.2 | |
| Cash flow per share (Unadj.) | Rs | 24.1 | 37.8 | 10.2 | -114.0 | -82.6 | |
| Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 0.50 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.94 | 0.94 | 0.47 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0.4 | 0.4 | 0.6 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 158.4 | 208.5 | 209.0 | 77.7 | -10.6 | |
| Adj. book value per share | Rs | 148.6 | 195.5 | 196.0 | 77.7 | -10.6 | |
| Shares outstanding (eoy) | m | 15.03 | 15.03 | 15.03 | 16.03 | 16.03 | |
| Price / Sales ratio | x | 0.7 | 0.6 | 0.3 | 0.4 | 1.2 | |
| Avg P/E ratio | x | 13.9 | 8.1 | 34.3 | -0.4 | -0.6 | |
| P/CF ratio (eoy) | x | 9.9 | 6.4 | 8.3 | -0.4 | -0.6 | |
| Price / Book Value ratio | x | 1.5 | 1.2 | 0.4 | 0.6 | -4.7 | |
| Dividend payout | % | 5.8 | 3.3 | 20.3 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 3,595 | 3,660 | 1,270 | 709 | 793 | |
| Total wages/salary | Rs m | 151 | 194 | 205 | 116 | 57 | |
| CMI. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 5,462 | 6,373 | 4,983 | 2,017 | 677 | |
| Other income | Rs m | 30 | 142 | 138 | 44 | 32 | |
| Total revenues | Rs m | 5,492 | 6,515 | 5,121 | 2,061 | 709 | |
| Gross profit | Rs m | 759 | 728 | 482 | -1,655 | -1,301 | |
| Depreciation | Rs m | 105 | 118 | 117 | 119 | 104 | |
| Interest | Rs m | 290 | 337 | 400 | 453 | 441 | |
| Profit before tax | Rs m | 394 | 414 | 103 | -2,182 | -1,814 | |
| 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 | 136 | -35 | 66 | -236 | -385 | |
| Profit after tax | Rs m | 258 | 449 | 37 | -1,946 | -1,429 | |
| Gross profit margin | % | 13.9 | 11.4 | 9.7 | -82.0 | -192.0 | |
| Effective tax rate | % | 34.5 | -8.5 | 64.2 | 10.8 | 21.2 | |
| Net profit margin | % | 4.7 | 7.1 | 0.7 | -96.5 | -210.9 | |
| CMI. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 4,035 | 5,152 | 4,965 | 3,652 | 2,038 | |
| Current liabilities | Rs m | 3,094 | 3,484 | 3,229 | 3,876 | 3,972 | |
| Net working cap to sales | % | 17.2 | 26.2 | 34.8 | -11.1 | -285.4 | |
| Current ratio | x | 1.3 | 1.5 | 1.5 | 0.9 | 0.5 | |
| Inventory Days | Days | 12 | 12 | 16 | 19 | 24 | |
| Debtors Days | Days | 1,515 | 1,568 | 1,695 | 2,448 | 5,961 | |
| Net fixed assets | Rs m | 1,734 | 1,805 | 1,898 | 1,738 | 1,561 | |
| Share capital | Rs m | 150 | 150 | 150 | 160 | 160 | |
| "Free" reserves | Rs m | 2,231 | 2,984 | 2,990 | 1,085 | -330 | |
| Net worth | Rs m | 2,381 | 3,134 | 3,141 | 1,246 | -169 | |
| Long term debt | Rs m | 447 | 538 | 592 | 612 | 543 | |
| Total assets | Rs m | 5,769 | 6,957 | 6,863 | 5,390 | 3,599 | |
| Interest coverage | x | 2.4 | 2.2 | 1.3 | -3.8 | -3.1 | |
| Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.5 | -3.2 | |
| Sales to assets ratio | x | 0.9 | 0.9 | 0.7 | 0.4 | 0.2 | |
| Return on assets | % | 9.5 | 11.3 | 6.4 | -27.7 | -27.5 | |
| Return on equity | % | 10.8 | 14.3 | 1.2 | -156.2 | 843.8 | |
| Return on capital | % | 24.2 | 20.5 | 13.5 | -93.1 | -367.9 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.5 | 3.8 | 0.8 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 28 | 244 | 39 | 0 | 0 | |
| Fx inflow | Rs m | 0 | 91 | 82 | 40 | 22 | |
| Fx outflow | Rs m | 28 | 244 | 39 | 0 | 0 | |
| Net fx | Rs m | -28 | -153 | 43 | 40 | 22 | |
| CMI. CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -245 | -25 | 597 | -336 | -761 | |
| From Investments | Rs m | -107 | -134 | -230 | 74 | 161 | |
| From Financial Activity | Rs m | 361 | 296 | -504 | 317 | 531 | |
| Net Cashflow | Rs m | 9 | 137 | -136 | 55 | -68 | |
Share Holding
Shareholding as on Dec 2022
|
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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