CMI Ltd. - Research Center
517330 CMICABLES Group (Z) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.19 | -12.38 | -61.22 | -33.79 | 2.63 |
| Adjusted cash EPS (Rs) | 0.07 | -6.63 | -54.70 | -26.38 | 10.40 |
| Reported EPS (Rs) | -5.19 | -68.69 | -89.16 | -121.42 | 2.46 |
| Reported cash EPS (Rs) | 0.07 | -62.94 | -82.64 | -114.01 | 10.23 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | -0.91 | -11.73 | -53.23 | -15.60 | 32.24 |
| Book value (excl rev res) per share EPS (Rs) | -84.55 | -79.25 | -10.57 | 77.72 | 209.00 |
| Book value (incl rev res) per share EPS (Rs) | -84.55 | -79.25 | -10.57 | 77.72 | 209.00 |
| Net operating income per share EPS (Rs) | 18.14 | 13.75 | 42.27 | 125.85 | 331.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.02 | -85.29 | -125.93 | -12.39 | 9.72 |
| Gross profit margin (%) | -34.07 | -127.11 | -141.35 | -18.28 | 7.37 |
| Net profit margin (%) | -28.62 | -499.59 | -210.92 | -96.48 | 0.74 |
| Adjusted cash margin (%) | 0.40 | -45.01 | -123.61 | -20.51 | 3.05 |
| Adjusted return on net worth (%) | - | - | - | -43.47 | 1.25 |
| Reported return on net worth (%) | - | - | - | -156.22 | 1.17 |
| Return on long term funds (%) | - | - | -247.98 | -17.47 | 13.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.49 | 0.18 |
| Total debt/equity | - | - | - | 2.27 | 0.84 |
| Owners fund as % of total source | -55.19 | -49.94 | -4.32 | 30.59 | 54.15 |
| Fixed assets turnover ratio | 0.11 | 0.06 | 0.16 | 0.40 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 2.97 | 6.39 | 2.45 | 4.37 |
| Current ratio (inc. st loans) | 0.23 | 0.23 | 0.37 | 0.67 | 0.98 |
| Quick ratio | 1.30 | 1.45 | 3.85 | 1.31 | 2.69 |
| Inventory turnover ratio | 0.11 | 0.08 | 0.17 | 0.49 | 0.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 48.94 |
| Dividend payout ratio (cash profit) | - | - | - | - | 11.77 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 54.21 |
| Cash earnings retention ratio | - | - | - | - | 88.42 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3,169.87 | - | - | - | 17.00 |
| Financial charges coverage ratio | -0.96 | -23.41 | -1.86 | -0.45 | 1.56 |
| Fin. charges cov.ratio (post tax) | 1.15 | -136.00 | -2.01 | -3.03 | 1.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.61 | 56.57 | 117.72 | 93.25 | 83.53 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.42 | 0.34 | 0.28 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis