CMI Key Ratios

NSE: CMICABLES | BSE: 517330

₹2.62

up-down-arrow ₹-0.13 (-4.73%)

As on 28-Sep-2026IST

Market cap

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₹4 Cr

Revenue (TTM)

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₹55 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 24.26 9.40 -46.38 35.93 -22.79
EBIT -74.23 -26.28 45.71 16.94 11.14
Net Profit -94.87 -22.44 45.62 10.06 12.72
EPS -94.87 -22.44 45.62 23.79 14.20
Book Value -- -- -8.07 -288.01 -184.75
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -59.99-67.92-20.29-18.77-34.07
Net Margin info -171.20-161.90-20.33-18.99-27.98
Return on equity info 0.00-70.86--0.000.00
Return on Capital info -14.69-22.18---4.24-3.69
Return on Assets info -15.23-21.85-3.78-4.88-3.57
Debt to Equity (x) info -----0.01-2.60-2.81
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
--
-4.24
-3.69
-36.14
-33.22
Peer Median
--
22.72
16.13
21.56
--
*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-25
Mar-24
Mar-23
Mar-22
CMI
--
--
--
--
-265.55
Peer Median
14.17
19.61
19.08
17.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-3.78

Lower than Peers by 11.40

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
-3.78
-4.88
-3.57
-37.24
-31.79
Peer Median
7.61
8.38
8.11
7.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-20.29

Lower than Peers by 26.79

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
-20.29
-18.77
-34.07
-127.12
-141.36
Peer Median
6.49
6.14
7.47
6.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-20.33

Lower than Peers by 24.38

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
-20.33
-18.99
-27.98
-466.62
-201.47
Peer Median
4.04
5.14
5.32
4.77
--
*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-25
Mar-24
Mar-23
Mar-22
CMI
--
-5.37
0.41
-457.78
-195.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-46.38

Lower than Peers by 65.52

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
-46.38
97.60
31.97
-67.47
-66.41
Peer Median
19.14
21.52
13.56
33.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

45.71

Higher than Peers by 24.62

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
45.71
-8.83
64.63
70.75
-159.64
Peer Median
21.10
18.66
19.05
42.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

45.62

Higher than Peers by 23.52

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
45.62
-32.50
92.44
22.96
26.57
Peer Median
22.10
19.90
21.79
54.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

45.62

Higher than Peers by 33.62

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
45.62
-32.50
92.44
22.96
26.57
Peer Median
11.99
7.53
14.29
44.23
--
*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-25
Mar-24
Mar-23
Mar-22
CMI
--
-8.07
-6.68
-649.95
-113.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.01

Lower than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
-0.01
-2.60
-2.81
-3.00
-24.12
Peer Median
0.01
0.26
0.44
0.48
--
*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-25
Mar-24
Mar-23
Mar-22
CMI
--
-2.20
-2.33
-2.28
-18.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.21

Lower than Peers by 1.88

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
0.21
0.22
0.23
0.23
0.51
Peer Median
2.10
1.90
1.77
1.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.19

Lower than Peers by 1.10

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
0.19
0.19
0.21
0.21
0.42
Peer Median
1.29
1.61
1.16
1.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-16.61

Lower than Peers by 21.86

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
-16.61
-11.79
-11.25
-158.53
-3.12
Peer Median
5.26
4.17
4.41
5.07
--
*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

98.45

Higher than Peers by 82.23

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
98.45
94.64
187.23
228.33
163.32
Peer Median
16.22
15.74
18.72
15.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.18

Lower than Peers by 1.46

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
0.18
0.25
0.12
0.07
0.15
Peer Median
1.64
1.82
1.61
1.79
--
*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-25
Mar-24
Mar-23
Mar-22
CMI
--
345.64
657.44
1,333.08
662.52
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-25
Mar-24
Mar-23
Mar-22
CMI
--
66.82
123.95
373.63
514.91
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-25
Mar-24
Mar-23
Mar-22
CMI
--
255.50
538.18
341.64
356.09
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-25
Mar-24
Mar-23
Mar-22
CMI
--
156.97
243.21
1,365.08
821.34
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-25
Mar-24
Mar-23
Mar-22
CMI
--
--
--
--
--
Peer Median
42.30
42.83
37.43
21.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.03

Lower than Peers by 4.41

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
-0.03
-0.04
-0.07
-0.12
-2.89
Peer Median
4.39
5.99
4.53
2.83
--
*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-25
Mar-24
Mar-23
Mar-22
CMI
--
--
--
--
--
Peer Median
0.28
0.06
0.42
0.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-117.43

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
-117.43
-174.10
-486.96
-22.95
-5.53
Peer Median
--
29.67
30.61
20.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4

Lower than Peers by 5,436

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CMI
4
6
9
15
49
Peer Median
5,440
2,966
2,888
1,142
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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