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Website | http://www.cmilimited.in | |
Market Cap | 9.71 Cr. | |
Enterprise Value(EV) | 389.87 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -68.69 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-03 |
Industry PE | 46.21 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | -79.26 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | -0.08 | Calculated using Price: 6.06 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.60 Cr. | 16,027,457 Shares |
FaceValue | 10 | |
About CMI Ltd. | ||
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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1 Week |
|
-4.57% |
1 Month |
|
-11.92% |
3 Month |
|
+2.71% |
6 Month |
|
-45.55% |
1 Year |
|
-69.85% |
2 Year |
|
-83.84% |
5 Year |
|
-95.17% |
10 Year |
|
-39.28% |
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. | 2023-03* Rs. Cr. |
Shh. Funds | 14 | 37 | 79 | 106 | 238 | 313 | 314 | 125 | -17 | -127 | |
Non Curr. Liab. | 11 | 2 | 61 | 12 | 29 | 34 | 49 | 27 | -20 | -48 | |
Curr. Liab. | 44 | 55 | 84 | 175 | 310 | 348 | 323 | 388 | 397 | 407 | |
Minority Int. | |||||||||||
Equity & Liab. | 70 | 94 | 223 | 293 | 577 | 696 | 686 | 539 | 360 | 231 | |
Non Curr. Assets | 6 | 10 | 117 | 76 | 174 | 181 | 190 | 174 | 156 | 139 | |
Curr. Assets | 64 | 84 | 106 | 217 | 404 | 515 | 496 | 365 | 204 | 93 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 70 | 94 | 223 | 293 | 577 | 696 | 686 | 539 | 360 | 231 |
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. | 2023-03 Rs. Cr. TTM |
Net Sales | 105 | 136 | 240 | 307 | 560 | 637 | 498 | 202 | 68 | 22 | |
Other Income | 1 | 2 | 1 | 5 | 11 | 14 | 14 | 4 | 3 | 2 | |
Total Income | 106 | 137 | 242 | 313 | 571 | 652 | 512 | 206 | 71 | 24 | |
Total Expenditure | -97 | -121 | -208 | -264 | -493 | -564 | -450 | -227 | -153 | -41 | |
PBIDT | 9 | 16 | 34 | 48 | 79 | 87 | 62 | -21 | -82 | -17 | |
Interest | -6 | -6 | -8 | -14 | -29 | -34 | -40 | -45 | -44 | -1 | |
Depreciation | -1 | -1 | -1 | -1 | -10 | -12 | -12 | -12 | -10 | -9 | |
Taxation | -1 | -3 | -8 | -11 | -14 | 4 | -7 | 24 | 39 | 7 | |
Exceptional Items | 0 | 0 | 0 | 0 | 0 | -140 | -45 | -90 | |||
PAT | 2 | 6 | 17 | 22 | 26 | 45 | 4 | -195 | -143 | -110 | |
Adjusted EPS | 5 | 6 | 12 | 15 | 17 | 30 | 2 | -121 | -89 | -69 |
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, 01 Dec 2023
Announcement Under Regulation 30 SEBI (LODR) Reason For Delay In Submission Of Financial Results For Quarter Ended September - 2023 Reason for delay in submission of financial result for quarter ended September - 2023 |
Mon, 06 Nov 2023
Clearification Additional Details Required For Corporate Announcement Filed Under Ewgulation 30 Of SEBI (LODR) Regulation 2015 Pursuant to Regulation 30 of SEBI (LODR) Reg. 2015 read with Part A of Sechedule III of Said Regulations the Company has informed you that the Committes of Creditor of thr Company in its meeting held on October 17 2023 voting result declared on October 31 2023. The Disclosure has been submitted within the 24 hours timeframe from the date of declaration of voting result. |
Wed, 01 Nov 2023
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors We wish to inform you that 3rd meeting of thr Committee of Creditors of the Company was duly convened on Tuesday 17 2023 at New Delhi through audio visual means. E-Voting result declared on 31 october 2023Letter attached herewith |
Tue, 28 Nov 2023 |
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