CMI Ltd. - Research Center
517330 CMI Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -61.22 | -33.79 | 2.63 | 29.92 | 17.20 |
| Adjusted cash EPS (Rs) | -54.70 | -26.38 | 10.40 | 37.79 | 24.18 |
| Reported EPS (Rs) | -89.16 | -121.42 | 2.46 | 29.91 | 17.20 |
| Reported cash EPS (Rs) | -82.64 | -114.01 | 10.23 | 37.77 | 24.18 |
| Dividend per share | - | - | 0.50 | 1.00 | 1.00 |
| Operating profit per share (Rs) | -53.23 | -15.60 | 32.24 | 48.46 | 44.94 |
| Book value (excl rev res) per share EPS (Rs) | -10.57 | 77.72 | 209.00 | 208.56 | 158.50 |
| Book value (incl rev res) per share EPS (Rs) | -10.57 | 77.72 | 209.00 | 208.56 | 158.50 |
| Net operating income per share EPS (Rs) | 42.27 | 125.85 | 331.59 | 424.09 | 372.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -125.93 | -12.39 | 9.72 | 11.42 | 12.05 |
| Gross profit margin (%) | -141.35 | -18.28 | 7.37 | 9.57 | 10.18 |
| Net profit margin (%) | -210.92 | -96.48 | 0.74 | 7.05 | 4.61 |
| Adjusted cash margin (%) | -123.61 | -20.51 | 3.05 | 8.71 | 6.35 |
| Adjusted return on net worth (%) | - | -43.47 | 1.25 | 14.34 | 10.85 |
| Reported return on net worth (%) | - | -156.22 | 1.17 | 14.33 | 10.85 |
| Return on long term funds (%) | -247.98 | -17.47 | 13.55 | 20.47 | 24.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.49 | 0.18 | 0.17 | 0.18 |
| Total debt/equity | - | 2.27 | 0.84 | 0.87 | 0.88 |
| Owners fund as % of total source | -4.32 | 30.59 | 54.15 | 53.21 | 53.10 |
| Fixed assets turnover ratio | 0.16 | 0.40 | 0.85 | 1.23 | 1.74 |
| Liquidity ratios | |||||
| Current ratio | 6.39 | 2.45 | 4.37 | 4.29 | 2.96 |
| Current ratio (inc. st loans) | 0.37 | 0.67 | 0.98 | 1.03 | 0.94 |
| Quick ratio | 3.85 | 1.31 | 2.69 | 2.86 | 1.97 |
| Inventory turnover ratio | 0.17 | 0.49 | 0.85 | 1.08 | 1.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 48.94 | 3.34 | 5.81 |
| Dividend payout ratio (cash profit) | - | - | 11.77 | 2.64 | 4.13 |
| Earning retention ratio | 100.00 | 100.00 | 54.21 | 96.66 | 94.19 |
| Cash earnings retention ratio | - | - | 88.42 | 97.36 | 95.87 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 17.00 | 4.85 | 5.79 |
| Financial charges coverage ratio | -1.86 | -0.45 | 1.56 | 2.58 | 2.72 |
| Fin. charges cov.ratio (post tax) | -2.01 | -3.03 | 1.38 | 2.68 | 2.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 117.72 | 93.25 | 83.53 | 83.00 | 79.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.28 | 0.25 | 0.23 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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