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CMI Limited (IN:CMICABLES)
:CMICABLES
India Market
CMICABLES
CMI Limited
RESEARCH TOOLSreports

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
Quick Ratio
 0.21-- 0.21 0.21
Cash Ratio
 <0.01-- <0.01 <0.01
Solvency Ratio
 <0.01-- <0.01 <0.01
Operating Cash Flow Ratio
 0.01-- 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.02-- 0.02 0.02
Net Current Asset Value
₹ -3.51B--₹ -3.51B₹ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 1.20-- 1.20 1.20
Debt-to-Equity Ratio
 -2.82-- -2.82 -2.82
Debt-to-Capital Ratio
 1.55-- 1.55 1.55
Long-Term Debt-to-Capital Ratio
 -0.05-- -0.05 -0.05
Financial Leverage Ratio
 -2.36-- -2.36 -2.36
Debt Service Coverage Ratio
 <0.01-- <0.01 <0.01
Interest Coverage Ratio
 -12.07-- -12.07 -12.07
Debt to Market Cap
 55.16-- 41.67 41.67
Interest Debt Per Share
 238.79-- 238.79 238.79
Net Debt to EBITDA
 -483.13-- -483.13 -483.13
Profitability Margins
Gross Profit Margin
17.00%--17.00%17.00%
EBIT Margin
-31.76%---31.76%-31.76%
EBITDA Margin
-2.71%---2.71%-2.71%
Operating Profit Margin
-34.07%---34.07%-34.07%
Pretax Profit Margin
-34.58%---34.58%-34.58%
Net Profit Margin
-28.63%---28.63%-28.63%
Continuous Operations Profit Margin
-28.63%---28.63%-28.63%
Net Income Per EBT
82.80%--82.80%82.80%
EBT Per EBIT
101.49%--101.49%101.49%
Return on Assets (ROA)
-2.60%---2.60%-2.60%
Return on Equity (ROE)
6.34%--6.14%6.14%
Return on Capital Employed (ROCE)
7.77%--7.77%7.77%
Return on Invested Capital (ROIC)
-3.32%---3.32%-3.32%
Return on Tangible Assets
-2.60%---2.60%-2.60%
Earnings Yield
-126.89%---91.05%-91.05%
Efficiency Ratios
Receivables Turnover
 0.53-- 0.53 0.53
Payables Turnover
 0.65-- 0.65 0.65
Inventory Turnover
 2.13-- 2.13 2.13
Fixed Asset Turnover
 0.23-- 0.23 0.23
Asset Turnover
 0.09-- 0.09 0.09
Working Capital Turnover Ratio
 -0.09-- -0.09 -0.09
Cash Conversion Cycle
 290.02-- 290.02 290.02
Days of Sales Outstanding
 683.37-- 683.37 683.37
Days of Inventory Outstanding
 171.02-- 171.02 171.02
Days of Payables Outstanding
 564.37-- 564.37 564.37
Operating Cycle
 854.39-- 854.39 854.39
Cash Flow Ratios
Operating Cash Flow Per Share
 3.56-- 3.56 3.56
Free Cash Flow Per Share
 3.55-- 3.55 3.55
CapEx Per Share
 <0.01-- <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00-- 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 413.67-- 413.67 413.67
Capital Expenditure Coverage Ratio
 413.67-- 413.67 413.67
Operating Cash Flow Coverage Ratio
 0.01-- 0.01 0.01
Operating Cash Flow to Sales Ratio
 0.20-- 0.20 0.20
Free Cash Flow Yield
82.44%--62.28%62.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.79-- -1.10 -1.10
Price-to-Sales (P/S) Ratio
 0.24-- 0.31 0.31
Price-to-Book (P/B) Ratio
 -0.05-- -0.07 -0.07
Price-to-Free Cash Flow (P/FCF) Ratio
 1.21-- 1.61 1.61
Price-to-Operating Cash Flow Ratio
 1.15-- 1.60 1.60
Price-to-Earnings Growth (PEG) Ratio
 >-0.01-- 0.01 0.01
Price-to-Fair Value
 -0.05-- -0.07 -0.07
Enterprise Value Multiple
 -491.89-- -494.73 -494.73
Enterprise Value
 3.88B-- 3.90B 3.90B
EV to EBITDA
 -491.89-- -494.73 -494.73
EV to Sales
 13.34-- 13.42 13.42
EV to Free Cash Flow
 68.12-- 68.52 68.52
EV to Operating Cash Flow
 67.96-- 68.35 68.35
Tangible Book Value Per Share
 -84.47-- -84.47 -84.47
Shareholders’ Equity Per Share
 -84.47-- -84.47 -84.47
Tax and Other Ratios
Effective Tax Rate
 0.17-- 0.17 0.17
Revenue Per Share
 18.13-- 18.13 18.13
Net Income Per Share
 -5.19-- -5.19 -5.19
Tax Burden
 0.83-- 0.83 0.83
Interest Burden
 1.09-- 1.09 1.09
Research & Development to Revenue
 0.00-- 0.00 0.00
SG&A to Revenue
 0.00-- 0.00 0.00
Stock-Based Compensation to Revenue
 0.00-- 0.00 0.00
Income Quality
 -0.57-- -0.57 -0.57
Currency in INR