CMI Key Ratios

NSE: CMICABLES | BSE: 517330

₹2.53

0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

info icon

₹4 Cr

Revenue (TTM)

info icon

₹57 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

-0

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -69.40 53.39 254.90 15.06 -27.01
EBIT 68.38 -0.82 -108.77 21.28 -189.13
Net Profit 65.14 1.72 -150.88 21.47 -242.94
EPS 65.14 1.72 -150.87 22.85 -239.55
Book Value -- -- -8.07 -288.01 -184.75
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info -59.99-67.92-18.77-34.07-127.12
Net Margin info -171.20-161.90-18.99-27.98-466.62
Return on equity info 0.00-70.860.000.000.00
Return on Capital info -14.69-22.18-4.24-3.69-36.14
Return on Assets info -15.23-21.85-4.88-3.57-37.24
Debt to Equity (x) info -----2.60-2.81-3.00
ROCE

-4.24

Lower than Peers by 26.96

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-4.24
-3.69
-36.14
-33.22
-33.61
Peer Median
22.72
16.13
21.56
10.79
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
--
--
--
-265.55
-88.73
Peer Median
19.61
19.08
17.51
8.02
--
ROA

-4.88

Lower than Peers by 13.26

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-4.88
-3.57
-37.24
-31.79
-31.77
Peer Median
8.38
8.11
7.77
3.06
--
EBIT Margin

-18.77

Lower than Peers by 24.91

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-18.77
-34.07
-127.12
-141.36
-18.29
Peer Median
6.14
7.47
6.68
8.47
--
Net Margin

-18.99

Lower than Peers by 24.14

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-18.99
-27.98
-466.62
-201.47
-94.41
Peer Median
5.14
5.32
4.77
2.65
--
Cash Profit Margin

-5.37

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-5.37
0.41
-457.78
-195.51
-90.59
Peer Median
--
--
--
--
--
Revenue Growth

97.60

Higher than Peers by 76.08

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
97.60
31.97
-67.47
-66.41
-59.52
Peer Median
21.52
13.56
33.64
52.62
--
EBIT Growth

-8.83

Lower than Peers by 27.49

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-8.83
64.63
70.75
-159.64
-200.33
Peer Median
18.66
19.05
42.15
61.76
--
Net Profit Growth

-32.50

Lower than Peers by 52.40

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-32.50
92.44
22.96
26.57
-5,357.84
Peer Median
19.90
21.79
54.85
107.34
--
EPS Growth

-32.50

Lower than Peers by 40.03

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-32.50
92.44
22.96
26.57
-5,029.69
Peer Median
7.53
14.29
44.23
94.20
--
Book Value Growth

-8.07

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-8.07
-6.68
-649.95
-113.60
-60.34
Peer Median
--
--
--
--
--
Debt to Equity

-2.60

Lower than Peers by 2.86

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-2.60
-2.81
-3.00
-24.12
2.50
Peer Median
0.26
0.44
0.48
0.48
--
Short term debt to equity ratio

-2.20

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-2.20
-2.33
-2.28
-18.52
1.78
Peer Median
--
--
--
--
--
Current Ratio

0.22

Lower than Peers by 1.68

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
0.22
0.23
0.23
0.51
0.94
Peer Median
1.90
1.77
1.66
1.70
--
Quick Ratio

0.19

Lower than Peers by 1.42

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
0.19
0.21
0.21
0.42
0.54
Peer Median
1.61
1.16
1.12
1.10
--
Interest Coverage

-11.79

Lower than Peers by 15.97

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-11.79
-11.25
-158.53
-3.12
-3.82
Peer Median
4.17
4.41
5.07
2.70
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

94.64

Higher than Peers by 78.90

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
94.64
187.23
228.33
163.32
67.08
Peer Median
15.74
18.72
15.27
27.89
--
Asset Turnover

0.25

Lower than Peers by 1.56

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
0.25
0.12
0.07
0.15
0.33
Peer Median
1.82
1.61
1.79
1.25
--
Receivable days

345.64

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
345.64
657.44
1,333.08
662.52
331.73
Peer Median
--
--
--
--
--
Inventory Days

66.82

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
66.82
123.95
373.63
514.91
309.58
Peer Median
--
--
--
--
--
Payable days

255.50

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
255.50
538.18
341.64
356.09
186.38
Peer Median
--
--
--
--
--
Cash Conversion Cycle

156.97

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
156.97
243.21
1,365.08
821.34
454.93
Peer Median
--
--
--
--
--
Price / Earnings

--

--

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
--
--
--
--
--
Peer Median
42.83
37.43
21.65
19.20
--
Price / Book Value

-0.04

Lower than Peers by 6.03

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-0.04
-0.07
-0.12
-2.89
0.54
Peer Median
5.99
4.53
2.83
1.64
--
Dividend Yield

--

--

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
--
--
--
--
--
Peer Median
0.06
0.42
0.52
0.35
--
EV/EBITDA

-174.10

Lower than Peers by 203.76

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
-174.10
-486.96
-22.95
-5.53
-17.44
Peer Median
29.67
30.61
20.70
24.43
--
Market Cap

6

Lower than Peers by 2,960

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CMI
6
9
15
49
67
Peer Median
2,966
2,888
1,142
487
--
loading...