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CMI Limited (IN:CMICABLES)
:CMICABLES
Total Valuation
CMI Limited has a market cap or net worth of ₹53.85M. The enterprise value is ₹3.86B.
Market Cap₹53.85M
Enterprise Value₹3.86B
Share Statistics
CMI Limited has 16,027,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,027,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMI Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.18M
Profits Per Employee-6.28M
Employee Count16
Asset Turnover0.09
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, CMI Limited had revenue of 290.80M and earned -83.26M in profits. Earnings per share was -5.19.
Revenue290.80M
Gross Profit49.44M
Operating Income-99.08M
Pretax Income-100.56M
Net Income-83.26M
EBITDA-7.89M
Earnings Per Share (EPS)-5.19
Cash Flow
In the last 12 months, operating cash flow was 41.95M and capital expenditures 0.00, giving a free cash flow of 41.95M billion.
Operating Cash Flow41.95M
Free Cash Flow41.95M
Free Cash Flow per Share2.62
Dividends & Yields
CMI Limited pays an annual dividend of ₹86.53, resulting in a dividend yield of ―
Dividend Per Share₹86.53
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-29.85%
50-Day Moving Average3.50
200-Day Moving Average4.39
Relative Strength Index (RSI)29.01
Average Volume (3m)1.16K
Important Dates
CMI Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 20, 2019
Financial Position
CMI Limited as a current ratio of 0.23, with Debt / Equity ratio of -282.08%
Current Ratio0.23
Quick Ratio0.21
Debt to Market Cap41.67
Net Debt to EBITDA-483.13
Interest Coverage Ratio-12.07
Taxes
In the past 12 months, CMI Limited has paid -17.30M in taxes.
Income Tax-17.30M
Effective Tax Rate0.17
Enterprise Valuation
CMI Limited EV to EBITDA ratio is -494.73, with an EV/FCF ratio of 68.52.
EV to Sales13.42
EV to EBITDA-494.73
EV to Free Cash Flow68.52
EV to Operating Cash Flow68.35
Balance Sheet
CMI Limited has ₹63.25M in cash and marketable securities with ₹3.82B in debt, giving a net cash position of ₹3.76B billion.
Cash & Marketable Securities₹63.25M
Total Debt₹3.82B
Net Cash₹3.76B
Net Cash Per Share₹234.55
Tangible Book Value Per Share-₹84.47
Margins
Gross margin is 18.59%, with operating margin of -34.07%, and net profit margin of -28.63%.
Gross Margin18.59%
Operating Margin-34.07%
Pretax Margin-34.58%
Net Profit Margin-28.63%
EBITDA Margin-2.71%
EBIT Margin-31.76%
Analyst Forecast
The average price target for CMI Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―