Stock CMICABLES CMI LIMITED
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Financials CMI Limited

Equities

CMICABLES

INE981B01011

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 10/06/2024 BST 		5-day change 1st Jan Change
5.06 INR -2.32% Intraday chart for CMI Limited -2.32% -14.96%
06-12 CMI Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
02-09 CMI Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 3,196 2,082 304.3 629.7 488.8 154
Enterprise Value (EV) 1 5,359 4,754 3,120 3,684 4,584 3,974
P/E ratio 12.4 x 4.63 x 8.23 x -0.33 x -0.34 x -0.14 x
Yield 0.47% 0.72% 2.47% - - -
Capitalization / Revenue 0.57 x 0.33 x 0.06 x 0.31 x 0.7 x 0.67 x
EV / Revenue 0.96 x 0.75 x 0.63 x 1.83 x 6.57 x 17.3 x
EV / EBITDA 7.09 x 5.63 x 5.31 x -16 x -5.52 x -22.4 x
EV / FCF -8.89 x -5.18 x -19.7 x 2.63 x -30.9 x 3.34 x
FCF Yield -11.3% -19.3% -5.07% 38% -3.24% 30%
Price to Book 1.34 x 0.66 x 0.1 x 0.54 x -2.89 x -0.12 x
Nbr of stocks (in thousands) 15,027 15,027 15,027 15,027 16,027 16,027
Reference price 2 212.7 138.6 20.25 41.90 30.50 9.610
Announcement Date 16/11/18 04/09/19 05/09/20 07/09/21 07/09/22 06/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 5,601 6,373 4,983 2,017 697.7 230.1
EBITDA 1 756 843.9 587.8 -230.4 -830.7 -177
EBIT 1 660.8 732.7 483.4 -342.1 -930.9 -268
Operating Margin 11.8% 11.5% 9.7% -16.96% -133.43% -116.5%
Earnings before Tax (EBT) 1 393.8 414.4 103.3 -2,182 -1,814 -1,174
Net income 1 258.1 449.4 37.01 -1,946 -1,429 -1,101
Net margin 4.61% 7.05% 0.74% -96.48% -204.82% -478.5%
EPS 2 17.19 29.91 2.460 -128.5 -89.16 -68.69
Free Cash Flow 1 -603 -918.4 -158.2 1,400 -148.3 1,191
FCF margin -10.77% -14.41% -3.17% 69.42% -21.26% 517.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 0.5000 - - -
Announcement Date 16/11/18 04/09/19 05/09/20 07/09/21 07/09/22 06/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,163 2,672 2,815 3,055 4,095 3,820
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.861 x 3.166 x 4.789 x -13.26 x -4.929 x -21.58 x
Free Cash Flow 1 -603 -918 -158 1,400 -148 1,191
ROE (net income / shareholders' equity) 11.6% 16.3% 1.18% -88.7% -266% 153%
ROA (Net income/ Total Assets) 7.58% 6.99% 4.27% -3.35% -11.5% -4.46%
Assets 1 3,405 6,427 867.2 58,026 12,425 24,680
Book Value Per Share 2 158.0 209.0 209.0 77.70 -10.60 -79.30
Cash Flow per Share 2 0.9500 10.10 1.050 4.420 0.1700 0.3700
Capex 1 64.4 163 206 2 0.06 10.2
Capex / Sales 1.15% 2.55% 4.14% 0.1% 0.01% 4.41%
Announcement Date 16/11/18 04/09/19 05/09/20 07/09/21 07/09/22 06/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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