Cmi Limited (CMICABLES)
ISIN: INE515A01019 Industry: Electrical Equipment & Parts Sector: Industrials Website
21.9
0.35(1.62%)

CMI Limited engages in the business of manufacture of wires and cables worldwide. The company offers various type of cables, such as quad, railway signaling, fire survival, fire retardant low smoke zero halogen, flexible multi-core copper shielded abrasion resistant thermoplastic polyurethanes sheathed, polythene insulated jelly filled telecom, fire alarm, communication, ethylene propylene rubber, chloro-sulfonated polyethylene, polychloroprene, silicon, Industrial wiring, instrumentation and control, aerial bunch, low voltage, high voltage, and extra high voltage cables, as well as low, high, and extra high voltage power cables. It also provides flexible and building wires; and bare conductors. CMI Limited serves various industries, including Railways and Metros, Oil and Gas, Petrochemical, Space Research, Nuclear Power, Solar Power, Defence, Mobility, Power Generation, Transmission and Distribution, Cement, Mining, Heavy Industries, Infrastructure, EPC Contractor, Telecom, Steel, etc. The company was formerly known as Choudhari Metal Industries Pvt Ltd. CMI Limited was incorporated in 1967 and is based in Delhi, India.

Pricing Updates

TODAY'S HIGH

22.25

TODAY'S LOW

21.45

52 WEEK HIGH

70.5

52 WEEK LOW

20.1

Major Holders

% of Shares Held by
All Insider

46.96%

% of Shares Held by
Institutions

1.01%

% of Float Held by
Institutions

1.91%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

35.26 Cr.

ETERPRISE VALUE

441.18 Cr.

NO. OF SHARES

1.60 Cr.

BOOK VALUE

-10.57

DIV. YIELD

0.5%

DEBT

409.74 Cr.

GROSS PROFIT

4.18 Cr.

CASH

3.24 Cr.

REVENUE

70.92 Cr.

REVENUE/SHARE

44.254

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments26.06 Lakhs-1 k2 k25.02 Lakhs
Change To Liabilities-94.39 Cr.51.04 Cr.-9.53 Cr.13.11 Cr.
Total cashflows from Investing Activities16.14 Cr.7.44 Cr.-22.95 Cr.-13.41 Cr.
Net Borrowings97.17 Cr.43.67 Cr.-8.52 Cr.65.17 Cr.
Total Cash from Financing Activities53.12 Cr.3.37 Cr.-50.34 Cr.29.62 Cr.
Other Liabilities3.18 Cr.7.15 Cr.-6.10 Cr.-19.02 Cr.
Total Assets05 Cr.5 Cr.5 Cr.
Net Income-142.89 Cr.-194.60 Cr.3.70 Cr.44.94 Cr.
Change in Cash-6.80 Cr.5.50 Cr.-13.58 Cr.13.73 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-76.07 Cr.-5.30 Cr.59.71 Cr.-2.46 Cr.
Depreciation10.44 Cr.11.86 Cr.11.66 Cr.11.12 Cr.
Other Cashflows from Investing Activities15.15 Cr.3.83 Cr.-1.73 Cr.4.02 Cr.
Dividends Paid00-1.50 Cr.-1.50 Cr.
Change to Inventory117.80 Cr.33.20 Cr.-25.94 Cr.-34.16 Cr.
Change to Account Receivables24.64 Cr.67.25 Cr.42.37 Cr.-46.99 Cr.
Other Cashflows from Financing Activities-44.05 Cr.-45.29 Cr.-40.31 Cr.-34.05 Cr.
Change to Net Income5.13 Cr.18.85 Cr.43.35 Cr.27.39 Cr.
Capital Expenditures-57 k-20 Lakhs-20.60 Cr.-16.26 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-181.41 Cr.-218.20 Cr.10.32 Cr.41.43 Cr.
Minority InterestNoneNoneNoneNone
Net Income-92.58 Cr.-34.20 Cr.48.34 Cr.73.26 Cr.
Selling General Administrative5.71 Cr.12.46 Cr.22.21 Cr.21.63 Cr.
Gross Profit-4.18 Cr.2.14 Cr.106.72 Cr.136.51 Cr.
Ebit-92.58 Cr.-34.20 Cr.48.34 Cr.73.26 Cr.
Operating Income-92.58 Cr.-34.20 Cr.48.34 Cr.73.26 Cr.
Other Operating Expenses72.24 Cr.12.01 Cr.24.49 Cr.29.79 Cr.
Interest Expense-44.05 Cr.-37.59 Cr.-37.71 Cr.-29.58 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-38.52 Cr.-23.60 Cr.6.62 Cr.-3.50 Cr.
Total Revenue70.92 Cr.201.70 Cr.498.29 Cr.637.29 Cr.
Total Operating Expenses163.51 Cr.235.90 Cr.449.95 Cr.564.03 Cr.
Cost of Revenue75.11 Cr.199.55 Cr.391.56 Cr.500.78 Cr.
Total Other Income Expense Net-88.82 Cr.-184 Cr.-38.01 Cr.-31.82 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-142.89 Cr.-194.60 Cr.3.70 Cr.44.94 Cr.
Net Income Applicable to Common Shares-142.89 Cr.-194.60 Cr.3.70 Cr.44.94 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets023.19 Lakhs24.04 Lakhs24.91 Lakhs
Capital Surplus049.96 Cr.45.96 Cr.45.96 Cr.
Total Liabilities453.04 Cr.451.03 Cr.385.23 Cr.403.10 Cr.
Stock Holder Equity-16.93 Cr.124.56 Cr.314.06 Cr.313.41 Cr.
Minority Interest0000
Other Liabilities14.84 Cr.19 Cr.16.84 Cr.14.85 Cr.
Total Assets436.10 Cr.575.60 Cr.699.30 Cr.716.52 Cr.
Common Stock16.03 Cr.16.02 Cr.15.02 Cr.15.02 Cr.
Retained Earnings050.33 Cr.244.83 Cr.244.18 Cr.
Other Liabilities34.85 Lakhs84.78 Lakhs92.26 Lakhs82.97 Lakhs
Good Will0000
Treasury Stock-32.96 Cr.8.24 Cr.8.24 Cr.8.24 Cr.
Other Assets90.03 Cr.56.42 Cr.35.33 Cr.41.97 Cr.
Cash3.24 Cr.7.08 Cr.1.57 Cr.15.15 Cr.
Current Liabilities397.19 Cr.387.60 Cr.322.94 Cr.348.44 Cr.
Long Term Asset Charges76.21 Cr.36.61 Cr.13.04 Cr.20.78 Cr.
Short Long Term Debt028.31 Cr.13.75 Cr.6.82 Cr.
Other Stockholder Equity-32.96 Cr.8.24 Cr.8.24 Cr.8.24 Cr.
Property Plant Equipment142.24 Cr.153.76 Cr.167.26 Cr.159.08 Cr.
Total Cur. Assets203.82 Cr.365.18 Cr.496.45 Cr.515.21 Cr.
Long Term Investments4 k2 k2 k4 k
Net Tangible Assets-16.93 Cr.124.33 Cr.313.82 Cr.313.16 Cr.
Short Term Investments0000
Net Receivables113.05 Cr.138.06 Cr.239.31 Cr.283.80 Cr.
Long Term Debt54.27 Cr.61.22 Cr.59.21 Cr.53.83 Cr.
Inventory36.67 Cr.154.47 Cr.187.67 Cr.161.72 Cr.
Accounts Payable28.10 Cr.117.19 Cr.83.30 Cr.103.30 Cr.

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