Financial Ratios

CIMMCO LTD.

NSE : CIMMCOBSE : 505230ISIN CODE : INE184C01028Industry : Railways WagonsHouse : Titagarh
BSE21.500 (0 %)
PREV CLOSE ( ) 21.50
OPEN PRICE ( ) 22.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5053
TODAY'S LOW / HIGH ( )21.50 22.15
52 WK LOW / HIGH ( )21.5 22.15
NSE21.800 (0 %)
PREV CLOSE( ) 21.80
OPEN PRICE ( ) 21.50
BID PRICE (QTY) 21.80 (688)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51580
TODAY'S LOW / HIGH( ) 21.25 22.40
52 WK LOW / HIGH ( )21.25 22.4
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)10.17-8.53-9.51-6.77-12.79
   CEPS(Rs)11.54-6.27-6.30-4.79-11.38
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)69.5459.0891.7789.66-6.26
   Tax Rate(%)-2574.251.626.287.46-1.35
Margin Ratios
   Core EBITDA Margin(%)3.500.45-1.56-9.18-22.03
   EBIT Margin(%)8.86-6.95-6.77-7.67-51.63
   Pre Tax Margin(%)0.40-17.61-15.98-21.46-74.34
   PAT Margin (%)10.81-17.32-14.98-19.85-75.34
   Cash Profit Margin (%)12.27-12.75-9.92-14.05-66.99
Performance Ratios
   ROA(%)6.60-6.43-5.64-4.60-9.63
   ROE(%)15.81-13.46-10.49-16.24-3619.98
   ROCE(%)7.00-3.34-3.23-2.87-18.57
   Asset Turnover(x)0.610.370.380.230.13
   Sales/Fixed Asset(x)0.890.470.460.270.15
   Working Capital/Sales(x)8.16-6.17-3.63-3.04-40.33
Efficiency Ratios
   Fixed Capital/Sales(x)1.122.122.193.666.62
   Receivable days36.9541.1426.1743.54121.31
   Inventory Days103.38126.9292.02138.12311.33
   Payable days122.10103.9196.19119.20243.39
Valuation Parameters
   PER(x)3.330.000.000.000.00
   PCE(x)2.94-12.51-14.90-15.01-7.97
   Price/Book(x)0.491.331.020.80-14.49
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.002.552.183.439.05
   EV/Core EBITDA(x)9.65116.24116.407570.49-70.72
   EV/EBIT(x)11.23-36.56-31.07-43.93-16.45
   EV/CE(x)0.530.940.740.731.06
   M Cap / Sales0.361.601.532.155.69
Growth Ratio
   Net Sales Growth(%)92.038.4383.08110.15-74.95
   Core EBITDA Growth(%)801.4227.287455.88100.74-130.54
   EBIT Growth(%)343.52-8.03-64.2570.15-5667.94
   PAT Growth(%)219.25-21.65-40.5147.08-108.12
   EPS Growth(%)219.2510.38-40.5147.08-108.12
Financial Stability Ratios
   Total Debt/Equity(x)0.880.810.450.492.58
   Current Ratio(x)1.180.790.670.600.99
   Quick Ratio(x)0.590.370.180.360.38
   Interest Cover(x)1.05-0.65-0.73-0.56-2.27
   Total Debt/Mcap(x)1.810.610.440.610.39

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.