Financial Ratios

CMI LTD.

NSE : CMICABLESBSE : 517330ISIN CODE : INE981B01011Industry : CableHouse : Private
BSE5.880 (0 %)
PREV CLOSE ( ) 5.88
OPEN PRICE ( ) 5.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2792
TODAY'S LOW / HIGH ( )5.88 5.90
52 WK LOW / HIGH ( )5.38 13.65
NSE6.000 (0 %)
PREV CLOSE( ) 6.00
OPEN PRICE ( ) 6.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.00 (100)
VOLUME 5119
TODAY'S LOW / HIGH( ) 6.00 6.30
52 WK LOW / HIGH ( )5.15 13.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-68.69-89.16-121.422.4629.91
   CEPS(Rs)-62.94-82.64-114.0110.2337.77
   DPS(Rs)0.000.000.000.501.00
   Book NAV/Share(Rs)-79.26-10.5777.72208.99208.56
   Tax Rate(%)6.2621.2310.8264.17-8.45
Margin Ratios
   Core EBITDA Margin(%)-85.30-125.94-12.409.7211.43
   EBIT Margin(%)-529.64-202.76-85.7210.1011.80
   Pre Tax Margin(%)-532.98-267.78-108.182.076.50
   PAT Margin (%)-499.60-210.92-96.480.747.05
   Cash Profit Margin (%)-457.78-195.51-90.593.098.91
Performance Ratios
   ROA(%)-37.24-31.79-31.770.547.06
   ROE(%)0.00-265.55-88.731.1816.30
   ROCE(%)-36.14-33.22-33.618.4614.30
   Asset Turnover(x)0.070.150.330.721.00
   Sales/Fixed Asset(x)0.100.290.842.162.97
   Working Capital/Sales(x)-0.07-0.35-9.002.873.82
Efficiency Ratios
   Fixed Capital/Sales(x)10.383.471.190.460.34
   Receivable days1333.08662.52331.73184.98143.31
   Inventory Days373.63514.91309.58127.9782.84
   Payable days341.64356.09186.3889.9872.37
Valuation Parameters
   PER(x)0.000.000.008.224.63
   PCE(x)-0.15-0.37-0.371.983.67
   Price/Book(x)-0.12-2.890.540.100.66
   Yield(%)0.000.000.002.470.72
   EV/Net Sales(x)17.956.701.780.590.73
   EV/Core EBITDA(x)-22.95-5.53-17.444.755.37
   EV/EBIT(x)-3.39-3.31-2.085.886.22
   EV/CE(x)1.711.260.670.430.67
   M Cap / Sales0.700.720.330.060.33
Growth Ratio
   Net Sales Growth(%)-67.47-66.41-59.52-21.8113.79
   Core EBITDA Growth(%)79.01-298.92-133.07-28.4510.35
   EBIT Growth(%)15.0420.56-443.50-33.059.94
   PAT Growth(%)22.9626.57-5357.84-91.7673.86
   EPS Growth(%)22.9626.57-5029.69-91.7673.86
Financial Stability Ratios
   Total Debt/Equity(x)-3.00-24.122.500.890.90
   Current Ratio(x)0.230.510.941.541.48
   Quick Ratio(x)0.210.420.540.961.01
   Interest Cover(x)-158.53-3.12-3.821.262.23
   Total Debt/Mcap(x)24.768.364.639.191.36

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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.