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CMI Limited (IN:CMICABLES)
:CMICABLES
India Market

CMI Limited (CMICABLES) Ratios

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CMI Limited Ratios

IN:CMICABLES's free cash flow for Q4 2024 was ₹0.18. For the 2024 fiscal year, IN:CMICABLES's free cash flow was decreased by ₹ and operating cash flow was ₹-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
0.23- 0.23 0.23 0.23
Quick Ratio
0.21- 0.21 0.21 0.21
Cash Ratio
<0.01- <0.01 <0.01 <0.01
Solvency Ratio
<0.01- <0.01 <0.01 -0.23
Operating Cash Flow Ratio
0.01- 0.01 0.01 0.03
Short-Term Operating Cash Flow Coverage
0.02- 0.02 0.02 0.04
Net Current Asset Value
₹ -3.51B-₹ -3.51B₹ -3.51B₹ -3.49B
Leverage Ratios
Debt-to-Assets Ratio
1.20- 1.20 1.20 1.21
Debt-to-Equity Ratio
-2.82- -2.82 -2.82 -3.01
Debt-to-Capital Ratio
1.55- 1.55 1.55 1.50
Long-Term Debt-to-Capital Ratio
-0.05- -0.05 -0.05 -0.37
Financial Leverage Ratio
-2.36- -2.36 -2.36 -2.48
Debt Service Coverage Ratio
<0.01- <0.01 <0.01 -0.29
Interest Coverage Ratio
-12.07- -12.07 -12.07 -35.93
Debt to Market Cap
55.16- 41.67 41.67 25.45
Interest Debt Per Share
238.79- 238.79 238.79 239.17
Net Debt to EBITDA
-483.13- -483.13 -483.13 -3.55
Profitability Margins
Gross Profit Margin
17.00%-17.00%17.00%-45.66%
EBIT Margin
-31.76%--31.76%-31.76%-529.63%
EBITDA Margin
-2.71%--2.71%-2.71%-487.81%
Operating Profit Margin
-34.07%--34.07%-34.07%-120.05%
Pretax Profit Margin
-34.58%--34.58%-34.58%-532.98%
Net Profit Margin
-28.63%--28.63%-28.63%-499.60%
Continuous Operations Profit Margin
-28.63%--28.63%-28.63%-499.60%
Net Income Per EBT
82.80%-82.80%82.80%93.74%
EBT Per EBIT
101.49%-101.49%101.49%443.96%
Return on Assets (ROA)
-2.60%--2.60%-2.60%-34.95%
Return on Equity (ROE)
6.34%-6.14%6.14%86.67%
Return on Capital Employed (ROCE)
7.77%-7.77%7.77%28.85%
Return on Invested Capital (ROIC)
-3.32%--3.32%-3.32%-9.70%
Return on Tangible Assets
-2.60%--2.60%-2.60%-35.44%
Earnings Yield
-126.89%--91.05%-91.05%-734.64%
Efficiency Ratios
Receivables Turnover
0.53- 0.53 0.53 0.44
Payables Turnover
0.65- 0.65 0.65 1.00
Inventory Turnover
2.13- 2.13 2.13 3.80
Fixed Asset Turnover
0.23- 0.23 0.23 0.17
Asset Turnover
0.09- 0.09 0.09 0.07
Working Capital Turnover Ratio
-0.09- -0.09 -0.09 -0.09
Cash Conversion Cycle
290.02- 290.02 290.02 566.13
Days of Sales Outstanding
683.37- 683.37 683.37 833.39
Days of Inventory Outstanding
171.02- 171.02 171.02 96.00
Days of Payables Outstanding
564.37- 564.37 564.37 363.25
Operating Cycle
854.39- 854.39 854.39 929.38
Cash Flow Ratios
Operating Cash Flow Per Share
3.56- 3.56 3.56 8.45
Free Cash Flow Per Share
3.55- 3.55 3.55 7.81
CapEx Per Share
<0.01- <0.01 <0.01 0.63
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 0.92
Dividend Paid and CapEx Coverage Ratio
413.67- 413.67 413.67 13.33
Capital Expenditure Coverage Ratio
413.67- 413.67 413.67 13.33
Operating Cash Flow Coverage Ratio
0.01- 0.01 0.01 0.04
Operating Cash Flow to Sales Ratio
0.20- 0.20 0.20 0.61
Free Cash Flow Yield
82.44%-62.28%62.28%83.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.79- -1.10 -1.10 -0.14
Price-to-Sales (P/S) Ratio
0.24- 0.31 0.31 0.68
Price-to-Book (P/B) Ratio
-0.05- -0.07 -0.07 -0.12
Price-to-Free Cash Flow (P/FCF) Ratio
1.21- 1.61 1.61 1.20
Price-to-Operating Cash Flow Ratio
1.15- 1.60 1.60 1.11
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.01 0.01 <0.01
Price-to-Fair Value
-0.05- -0.07 -0.07 -0.12
Enterprise Value Multiple
-491.89- -494.73 -494.73 -3.69
Enterprise Value
3.88B- 3.90B 3.90B 3.97B
EV to EBITDA
-491.89- -494.73 -494.73 -3.69
EV to Sales
13.34- 13.42 13.42 18.02
EV to Free Cash Flow
68.12- 68.52 68.52 31.70
EV to Operating Cash Flow
67.96- 68.35 68.35 29.32
Tangible Book Value Per Share
-84.47- -84.47 -84.47 -79.25
Shareholders’ Equity Per Share
-84.47- -84.47 -84.47 -79.25
Tax and Other Ratios
Effective Tax Rate
0.17- 0.17 0.17 0.06
Revenue Per Share
18.13- 18.13 18.13 13.75
Net Income Per Share
-5.19- -5.19 -5.19 -68.69
Tax Burden
0.83- 0.83 0.83 0.94
Interest Burden
1.09- 1.09 1.09 1.01
Research & Development to Revenue
0.00- 0.00 0.00 <0.01
SG&A to Revenue
0.00- 0.00 0.00 0.14
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-0.57- -0.57 -0.57 -0.12
Currency in INR