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Website | http://www.cmilimited.in | |
Market Cap | 15.40 Cr. | |
Enterprise Value(EV) | 432.59 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -40.76 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 33.11 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -26.98 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -0.36 | Calculated using Price: 9.61 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.60 Cr. | 16,027,457 Shares |
FaceValue | 10 | |
Company Profile | ||
CMI Ltd was incorporated on June 22, 1967, was originally promoted by Late Shantilal M. Choudhari under the name of Choudhari Metal Industries Pvt Ltd. The company's name was changed to CMI Pvt Ltd. with effect from November 7, 1985. The company was subsequently converted into a Deemed Public Company on June 15, 1988 and subsequently the company passed the special resolutions at the Extra Ordinary General Meeting held April 10, 1992, for deleting the restrictive clauses of section 3(1)(iii) of the Act. As such, the company became a Public Limited Company within the meaning of Section 3(1) (iv) of the Act. |
1 Day |
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-4.95% |
1 Week |
|
-18.42% |
1 Month |
|
-31.11% |
3 Month |
|
-44.45% |
6 Month |
|
-56.12% |
1 Year |
|
-68.49% |
2 Year |
|
-77.06% |
5 Year |
|
-95.48% |
10 Year |
|
+42.37% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 13.34 | 25.20 | 29.90 | 24.46 | 15.03 | 16.30 | 1.18 | -88.73 | -265.55 | |
Return on Capital Employed (%) | 17.58 | 24.64 | 26.61 | 25.26 | 20.99 | 14.30 | 8.46 | -33.61 | -33.22 | |
Return on Assets (%) | 2.67 | 7.71 | 10.71 | 8.70 | 5.94 | 7.06 | 0.54 | -31.77 | -31.79 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 14 | 37 | 79 | 106 | 238 | 313 | 314 | 125 | -17 | -36 | |
Non Curr. Liab. | 11 | 2 | 61 | 12 | 29 | 34 | 49 | 27 | -20 | -24 | |
Curr. Liab. | 44 | 55 | 84 | 175 | 310 | 348 | 323 | 388 | 397 | 398 | |
Minority Int. | |||||||||||
Equity & Liab. | 70 | 94 | 223 | 293 | 577 | 696 | 686 | 539 | 360 | 338 | |
Non Curr. Assets | 6 | 10 | 117 | 76 | 174 | 181 | 190 | 174 | 156 | 143 | |
Curr. Assets | 64 | 84 | 106 | 217 | 404 | 515 | 496 | 365 | 204 | 195 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 70 | 94 | 223 | 293 | 577 | 696 | 686 | 539 | 360 | 338 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 105 | 136 | 240 | 307 | 560 | 637 | 498 | 202 | 68 | 20 | |
Other Income | 1 | 2 | 1 | 5 | 11 | 14 | 14 | 4 | 3 | 2 | |
Total Income | 106 | 137 | 242 | 313 | 571 | 652 | 512 | 206 | 71 | 22 | |
Total Expenditure | -97 | -121 | -208 | -264 | -493 | -564 | -450 | -227 | -153 | -99 | |
PBIDT | 9 | 16 | 34 | 48 | 79 | 87 | 62 | -21 | -82 | -77 | |
Interest | -6 | -6 | -8 | -14 | -29 | -34 | -40 | -45 | -44 | -35 | |
Depreciation | -1 | -1 | -1 | -1 | -10 | -12 | -12 | -12 | -10 | -10 | |
Taxation | -1 | -3 | -8 | -11 | -14 | 4 | -7 | 24 | 39 | 25 | |
Exceptional Items | 0 | 0 | 0 | 0 | 0 | -140 | -45 | 32 | |||
PAT | 2 | 6 | 17 | 22 | 26 | 45 | 4 | -195 | -143 | -65 | |
Adjusted EPS | 5 | 6 | 12 | 15 | 17 | 30 | 2 | -121 | -89 | -41 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 3 | -3 | -3 | 18 | -17 | -24 | -2 | 60 | -34 | -76 | |
Cash Fr. Inv. | -1 | 0 | -4 | -110 | 48 | -11 | -13 | -23 | 7 | 16 | |
Cash Fr. Finan. | -1 | 0 | 8 | 93 | -31 | 36 | 30 | -50 | 32 | 53 | |
Net Change | 1 | -4 | 1 | 2 | 0 | 1 | 14 | -14 | 6 | -7 | |
Cash & Cash Eqvt | 4 | 2 | 3 | 5 | 0 | 1 | 15 | 2 | 7 | 0 |
Fri, 31 Mar 2023
Closure of Trading Window Pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 as amended by SEBI (Prohibition of Insider Trading) (Amendment) Regulations 2018 and in accordance with the Code of Conduct to Regulate Monitor and Report Trading by Designated Persons for trading in Companys Shares/Securities the Trading Window shall remain closed from 01st April 2023 till the consideration and approval of audited Financial Results for the quarter and year ended 31st March 2023.The Trading Window shall remain closed till 48 hours after the announcement of the said audited financial results when the information becomes generally available. During the aforesaid closed trading window period the Promoters Directors Key Managerial Personnel and Designated Persons and their immediate relatives shall not trade in Companys shares/ securities |
Mon, 13 Feb 2023
Board Meeting Outcome for Approval Of Unaudited Financial Results For The Quarter And Nine Months Ended December-22 Pursuant To Regulation 30 & 33 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015. Dear Sir Pursuant to Regulation 30 & 33 of SEBI (Listing Obligations and Disclosures Requirements) Regulations 2015 as amended we wish to inform that the Board of Directors of the Company at its meeting held today i.e. 13th February 2023 has inter alia approved Unaudited Financial Results together with Limited Review Report there on by the Auditors for the quarter and nine months ended December-22 and the same is enclosed as Annexure-I.The Meeting commenced at 01.30 P.M. and concluded at 06.45 P.M. |
Mon, 13 Feb 2023
Approval Of Unaudited Financial Results For The Quarter And Nine Months Ended December-22 Pursuant To Regulation 30 & 33 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015. Pursuant to Regulation 30 & 33 of SEBI (Listing Obligations and Disclosures Requirements) Regulations 2015 as amended we wish to inform that the Board of Directors of the Company at its meeting held today i.e. 13th February 2023 has inter alia approved Unaudited Financial Results together with Limited Review Report there on by the Auditors for the quarter and nine months ended December-22 and the same is enclosed as Annexure-I.The Meeting commenced at 01.30 P.M. and concluded at 06.45 P.M. |
Fri, 31 Mar 2023 |
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