CMC Financials

NSE: CMC | BSE: 517326

₹2,032.25

₹-3.20 (-0.16%)

As on 29-Sep-2015IST

Market cap

₹6,162 Cr

Revenue (TTM)

₹1,308 Cr

P/E Ratio

22.4

P/B Ratio

4.4

Div. Yield

1.4 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	1,307.62	1,288.46	1,189.79	1,123.13	955.34	798.08
Total Income	1,418.34	1,314.52	1,361.57	1,166.92	999.73	809.87
Total Expenditure	1,056.01	1,042.49	949.20	906.48	788.79	625.74
EBITDA	251.61	245.97	240.59	216.64	166.55	172.34
Depreciation	49.88	48.36	26.56	22.55	20.88	10.09
EBIT	201.73	197.60	214.03	194.09	145.67	162.25
Interest	0.03	0.03	0.01	0.16	0.01	0.01
Other Income	110.71	26.06	171.78	43.79	44.39	11.79
Exceptional Items	--	-18.83	--	--	--	--
Profit before Tax	312.41	204.80	385.81	237.73	190.05	174.03
Provision for Tax	27.80	7.03	62.20	39.35	46.72	18.30
Profit after Tax	284.61	197.78	323.61	198.38	143.33	155.73

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	1,191.06	1,191.06	1,076.61	832.76	696.42	597.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	48.66	33.99	32.82	36.67	162.36	108.36
Current Liabilities	328.54	328.54	355.37	365.16	421.13	400.59
Total Liabilities	1,568.26	1,568.26	1,467.16	1,239.57	1,289.01	1,113.67

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	632.18	660.43	614.76	529.86	570.86	396.69
Current Assets	893.16	893.16	850.03	704.72	709.04	709.37
Total Assets	1,568.26	1,568.26	1,467.16	1,239.57	1,289.01	1,113.67
Total Debt*	--	--	--	--	--	--
Net Current Assets	564.62	564.62	494.67	339.57	287.92	308.78
Contingent Liabilities	--	168.98	124.59	203.80	233.96	152.04

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	171.98	125.72	30.40	24.73	169.81
Cash Flow from Investing Activities	--	-86.83	-66.33	21.33	-1.65	-121.48
Cash from Financing Activities	--	-79.75	-62.02	-44.01	-35.19	-35.04
Net Cash Inflow / Outflow	--	5.40	-2.64	7.72	-12.11	13.29

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	--	93.93	65.27	106.80	65.47	47.30
Cash EPS (₹)	--	--	81.23	115.57	72.91	54.20
Adjusted Book Value (₹)	--	--	393.09	355.32	274.84	229.84
Dividend per Share (₹)	--	--	27.50	22.50	17.50	12.50
Cash Flow per Share (₹)	--	--	56.76	41.49	10.03	8.16
Free Cash Flow per Share (₹)	--	--	44.98	66.46	2.14	-15.89

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	--	18.07	40.41	31.11	29.39
ROE (%)	--	24.10	17.44	33.90	25.95	22.16
ROA (%)	--	18.75	13.10	23.98	15.78	12.01
EBIT Margin (%)	8.40	15.43	15.34	17.99	17.28	15.25
Net Margin (%)	6.44	20.07	15.05	23.77	17.00	14.34
Cash Profit Margin (%)	--	--	19.10	29.43	19.67	17.19

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	6.10	8.29	5.94	17.56	19.70
EBIT Growth (%)	137.51	-19.53	-7.68	10.27	33.25	-10.22
Net Profit Growth (%)	--	5.02	-38.88	63.13	38.41	-7.96
EPS Growth (%)	--	5.02	-38.88	63.13	38.41	-7.96
Book Value Growth (%)	--	--	10.63	29.28	19.58	16.63

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	22.41	29.38	12.97	20.49	21.03
Price / Book Value	--	4.37	4.88	3.90	4.88	4.33
Dividend Yield (%)	--	1.35	1.43	1.62	1.30	1.26
EV/EBITDA	--	15.03	21.24	10.11	15.50	14.18
Close Price (₹)	605.93	1,972.15	1,914.90	1,388.85	1,351.65	994.80
High Price (₹)	734.50	2,407.00	2,407.00	1,782.00	1,450.00	1,395.00
Low Price (₹)	167.50	1,739.85	1,352.00	1,091.20	685.00	721.30
Market Cap (₹ Cr)	--	6,162.41	5,810.63	4,198.22	4,065.50	3,014.24

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	2.72	2.72	2.39	1.93	1.68
Quick Ratio	--	2.71	2.71	2.37	1.89	1.65
Interest Coverage	--	9,763.81	6,672.13	--	1,522.97	--

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	24.44	29.50	29.93	32.21	29.83	27.84
Asset Turnover	--	0.86	0.85	0.88	0.89	0.80
Receivable days	--	--	108.91	110.17	97.66	84.18
Inventory Days	--	--	1.33	3.15	4.50	5.13
Payable days	--	--	69.71	80.72	82.59	86.89
Cash Conversion Cycle	--	--	40.53	32.60	19.57	2.43

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

Income Statement (₹ Cr)