CMC Materials (CCMP) Financials

$173.69

$0.00 (0.00%)

As on 06-Jul-2022 09:30EDT

Market cap

$4,969 Mln

Revenue (TTM)

$1,257 Mln

P/E Ratio

45.1

P/B Ratio

5.3

Div. Yield

1.1 %

Income Statement ($ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17
Operating Revenue	1,257.49	1,199.83	1,116.27	1,037.70	590.12	507.18
Cost of Revenue	755.43	701.66	627.67	595.04	276.02	253.05
Gross Profit	502.07	498.17	488.60	442.65	314.11	254.13
Operating Expenses	276.09	283.08	269.38	264.79	153.99	142.14
Operating Profit (EBIT)	198.91	-15.30	216.91	110.50	160.12	111.99
Other Income	-3.73	-1.13	-1.05	--	4.50	1.91
Profit before Tax	143.40	-54.79	173.35	63.11	161.71	109.37
Provision for Tax	43.07	13.78	30.52	23.89	51.67	22.42
Profit after Tax (Net Income)	100.33	-68.58	142.83	39.22	110.04	86.95
Minority Interest	--	--	--	--	--	--
Consolidated Profit	111.70	-68.58	142.83	39.22	110.04	86.95

Liabilities ($ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17
Shareholder's Funds	944.08	878.94	1,074.31	980.38	666.69	595.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,057.60	1,066.09	1,120.81	1,109.93	13.13	147.85
Current Liabilities	198.93	205.86	181.35	171.46	101.15	91.21
Total Liabilities	2,401.69	2,150.89	2,376.47	2,261.77	780.97	834.10

Assets ($ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17
Non-Current Assets	1,573.39	1,615.90	1,799.40	1,753.21	258.19	283.12
Current Assets	627.22	534.98	577.07	508.56	522.78	550.98
Total Assets	2,399.53	2,150.89	2,376.47	2,261.77	780.97	834.10
Total Debt*	917.13	923.99	927.93	941.78	1.49	143.94
Net Current Assets	428.29	329.12	395.72	337.10	421.63	459.77

Cashflow ($ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17
Cash From Operating Activities	--	270.61	287.28	174.98	168.87	141.37
Cash Flow from Investing Activities	--	-166.36	-124.25	-1,232.98	-22.75	-19.78
Cash from Financing Activities	--	-175.34	-97.66	894.43	-197.56	-7.02
Net Cash Inflow / Outflow	--	-71.08	65.38	--	-44.97	110.41

Financials Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17
Adjusted EPS ($)	3.42	-2.36	4.76	1.35	4.23	3.34
Cash EPS ($)	--	2.19	9.02	4.75	5.23	4.34
Adjusted Book Value ($)	--	30.31	35.81	33.81	25.64	22.89
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	9.33	9.58	6.03	6.49	5.44
Free Cash Flow per Share ($)	--	7.88	5.38	4.10	5.68	4.62

Profitability Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17
ROCE (%)	--	-3.60	7.28	3.03	15.64	12.49
ROE (%)	7.13	-7.02	13.90	4.76	17.44	15.92
ROA (%)	4.17	-3.03	6.16	2.58	13.63	11.13
EBIT Margin (%)	14.46	-1.37	19.34	10.48	27.90	22.46
Net Margin (%)	8.00	-5.72	12.81	3.78	18.51	17.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17
Revenue Growth (%)	11.55	0.07	0.08	0.76	0.16	0.18
EBIT Growth (%)	4,631.02	-107.61	98.42	-33.91	44.53	51.54
Net Profit Growth (%)	126.74	-148.01	264.22	-64.36	26.56	45.29
EPS Growth (%)	301.74	-1.50	2.52	-0.68	0.27	0.34
Book Value Growth (%)	-1.54	--	--	--	--	--

Valuation Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17
Price / Earnings	45.11	-52.11	30.00	104.43	24.38	23.90
Price / Book Value	5.26	4.07	3.99	4.18	4.02	3.49
Dividend Yield (%)	1.06	--	--	--	--	--
EV/EBITDA	17.64	37.25	14.42	23.38	12.24	13.05
Close Price ($)	185.40	123.23	142.81	141.21	103.17	79.93
High Price ($)	198.61	198.61	174.87	145.77	123.76	81.85
Low Price ($)	119.19	119.19	85.26	82.24	78.60	50.66
Market Cap ($ Cr)	4,969.44	--	--	--	--	--

Solvency Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17
Debt to Equity	0.95	1.05	0.86	0.96	0.00	0.24
Short term debt to equity ratio	0.02	0.02	0.02	0.01	0.00	0.02
Current Ratio	3.15	2.60	3.18	2.97	5.17	6.04
Quick Ratio	2.22	1.76	2.30	2.12	4.46	5.25
Interest Coverage	4.73	-0.43	5.08	2.38	56.67	25.15

Operating Efficiency Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17
Debtors to sales (%)	13.47	12.51	12.01	14.08	12.86	12.78
Asset Turnover	0.52	0.53	0.48	0.68	0.73	0.65
Receivable days	--	43.25	45.83	39.07	43.54	45.95
Inventory Days	--	86.57	88.57	66.66	95.14	103.92
Payable days	--	26.55	30.20	22.31	23.68	24.87
Cash Conversion Cycle	--	103.26	104.21	83.42	115.00	125.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)