CMC Key Ratios

NSE: CMC | BSE: 517326

₹2,032.25

up-down-arrow-3.20 (-0.16%)

As on 29-Sep-2015IST

Market cap

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₹6,162 Cr

Revenue (TTM)

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₹1,308 Cr

P/E Ratio

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22.4

P/B Ratio

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4.4

Div. Yield

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1.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.11 6.09 6.10 19.60 23.62
EBIT -18.86 -15.68 -19.53 16.83 16.33
Net Profit 144.81 207.10 5.02 22.21 14.11
EPS 144.81 207.10 -1.17 22.21 14.11
Book Value -- -- 17.23 20.62 21.55
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-15Mar-14
EBIT-Margin info 16.8715.0215.4312.8714.87
Net Margin info 18.6012.3220.0710.9112.26
Return on equity info 25.7625.5324.1022.0726.68
Return on Capital info 29.8633.17--26.4036.85
Return on Assets info 17.6215.1618.7515.1517.28
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
--
18.07
40.41
31.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
24.10
17.44
33.90
25.95
Peer Median
11.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
18.75
13.10
23.98
15.78
Peer Median
8.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

8.40

Lower than Peers by 2.74

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
8.40
15.43
15.34
17.99
17.28
Peer Median
11.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.44

Lower than Peers by 4.04

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
6.44
20.07
15.05
23.77
17.00
Peer Median
10.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
--
19.10
29.43
19.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
6.10
8.29
5.94
17.56
Peer Median
13.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

137.51

Higher than Peers by 124.24

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
137.51
-19.53
-7.68
10.27
33.25
Peer Median
13.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
5.02
-38.88
63.13
38.41
Peer Median
17.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
5.02
-38.88
63.13
38.41
Peer Median
12.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
--
10.63
29.28
19.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
2.72
2.72
2.39
1.93
Peer Median
2.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
2.71
2.71
2.37
1.89
Peer Median
2.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
9,763.81
6,672.13
--
1,522.97
Peer Median
22.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.44

Higher than Peers by 2.47

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
24.44
29.50
29.93
32.21
29.83
Peer Median
21.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
0.86
0.85
0.88
0.89
Peer Median
0.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
--
108.91
110.17
97.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
--
1.33
3.15
4.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
--
69.71
80.72
82.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
--
40.53
32.60
19.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
22.41
29.38
12.97
20.49
Peer Median
40.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
4.37
4.88
3.90
4.88
Peer Median
3.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
1.35
1.43
1.62
1.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
15.03
21.24
10.11
15.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
CMC
--
6,162
5,811
4,198
4,066
Peer Median
1,849
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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