Cimmco Financials
NSE: CIMMCO | BSE: 505230
₹21.80
₹0.45
(2.11%)
As on 21-Oct-2020IST
Market cap
₹59 Cr
Revenue (TTM)
₹348 Cr
P/E Ratio
1.6
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
347.67
|
257.19
|
133.93
|
123.52
|
67.47
|
32.10
|
|
|
|
|
|
|
Total Income
|
365.48
|
274.70
|
136.26
|
127.83
|
73.81
|
35.53
|
|
|
|
|
|
|
Total Expenditure
|
326.12
|
248.17
|
133.32
|
125.52
|
73.78
|
39.64
|
|
|
|
|
|
|
EBITDA
|
21.55
|
9.01
|
0.61
|
-2.00
|
-6.31
|
-7.54
|
|
|
|
|
|
|
Depreciation
|
3.29
|
3.74
|
6.16
|
6.47
|
3.99
|
2.86
|
|
|
|
|
|
|
EBIT
|
18.26
|
5.27
|
-5.55
|
-8.47
|
-10.30
|
-10.39
|
|
|
|
|
|
|
Interest
|
26.64
|
21.75
|
14.35
|
11.79
|
9.47
|
7.77
|
|
|
|
|
|
|
Other Income
|
17.82
|
17.51
|
2.33
|
4.31
|
6.34
|
3.43
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-6.14
|
-4.50
|
-1.32
|
-10.70
|
|
|
|
|
|
|
Profit before Tax
|
9.44
|
1.04
|
-23.70
|
-20.45
|
-14.74
|
-25.44
|
|
|
|
|
|
|
Provision for Tax
|
-28.39
|
-26.77
|
-0.38
|
-1.28
|
-1.10
|
0.34
|
|
|
|
|
|
|
Profit after Tax
|
37.83
|
27.81
|
-23.32
|
-19.17
|
-13.64
|
-25.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
186.78
|
190.18
|
161.59
|
184.91
|
180.66
|
170.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
122.62
|
115.69
|
98.90
|
71.46
|
80.68
|
40.49
|
|
|
|
|
|
|
Current Liabilities
|
172.96
|
174.33
|
102.44
|
106.18
|
56.22
|
64.29
|
|
|
|
|
|
|
Total Liabilities
|
482.36
|
482.81
|
362.93
|
362.55
|
317.56
|
275.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
277.40
|
274.36
|
282.32
|
291.62
|
283.91
|
211.78
|
|
|
|
|
|
|
Current Assets
|
204.40
|
205.84
|
80.61
|
70.93
|
33.65
|
63.44
|
|
|
|
|
|
|
Total Assets
|
482.36
|
482.81
|
362.93
|
362.55
|
317.56
|
275.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
167.77
|
131.01
|
82.91
|
88.06
|
70.75
|
|
|
|
|
|
|
Net Current Assets
|
31.43
|
31.51
|
-21.83
|
-35.25
|
-22.57
|
-0.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
54.68
|
52.18
|
71.06
|
104.85
|
127.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-9.93
|
-30.14
|
10.77
|
14.10
|
-18.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.21
|
-4.85
|
-0.64
|
1.49
|
-0.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15.65
|
33.78
|
-8.95
|
-16.44
|
19.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.48
|
-1.20
|
1.18
|
-0.85
|
0.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.83
|
10.17
|
-8.53
|
-9.51
|
-6.77
|
-12.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
11.54
|
-6.27
|
-6.30
|
-4.79
|
-11.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
69.54
|
59.08
|
91.77
|
89.66
|
-6.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.63
|
-11.02
|
5.35
|
7.00
|
-9.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.14
|
-19.36
|
-0.03
|
5.28
|
-12.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.00
|
-3.34
|
-3.23
|
-2.87
|
-18.57
|
|
|
|
|
|
|
ROE (%)
|
20.07
|
15.81
|
-13.46
|
-10.49
|
-16.24
|
-3,619.98
|
|
|
|
|
|
|
ROA (%)
|
8.29
|
6.60
|
-6.43
|
-5.64
|
-4.60
|
-9.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.25
|
2.05
|
-4.14
|
-6.86
|
-15.26
|
-32.38
|
|
|
|
|
|
|
Net Margin (%)
|
10.35
|
10.12
|
-17.11
|
-15.00
|
-18.48
|
-72.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.27
|
-12.75
|
-9.92
|
-14.05
|
-66.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
72.39
|
92.03
|
8.43
|
83.08
|
110.15
|
-74.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
341.56
|
195.01
|
34.52
|
17.73
|
0.94
|
-191.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
232.02
|
219.25
|
-21.65
|
-40.51
|
47.08
|
-108.12
|
|
|
|
|
|
|
EPS Growth (%)
|
232.02
|
219.25
|
10.38
|
-40.51
|
47.08
|
-108.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.70
|
-12.61
|
2.36
|
1,532.28
|
-189.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.55
|
3.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.31
|
0.49
|
1.33
|
1.02
|
0.80
|
-14.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.64
|
9.65
|
116.24
|
116.40
|
7,570.49
|
-70.72
|
|
|
|
|
|
|
Close Price (₹)
|
22.60
|
33.00
|
78.35
|
93.80
|
71.90
|
89.60
|
|
|
|
|
|
|
High Price (₹)
|
44.40
|
98.00
|
142.40
|
114.00
|
133.00
|
122.50
|
|
|
|
|
|
|
Low Price (₹)
|
15.10
|
27.25
|
72.50
|
56.35
|
56.10
|
13.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
58.80
|
92.71
|
214.69
|
189.09
|
144.87
|
182.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.66
|
0.88
|
0.81
|
0.45
|
0.49
|
2.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.20
|
0.22
|
0.22
|
0.11
|
0.12
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.18
|
0.79
|
0.67
|
0.60
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
0.59
|
0.37
|
0.18
|
0.36
|
0.38
|
|
|
|
|
|
|
Interest Coverage
|
1.35
|
1.05
|
-0.65
|
-0.73
|
-0.56
|
-2.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.56
|
13.34
|
13.26
|
10.19
|
8.53
|
33.12
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.61
|
0.37
|
0.38
|
0.23
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
36.95
|
41.14
|
26.17
|
43.54
|
121.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
103.38
|
126.92
|
92.02
|
138.12
|
311.33
|
|
|
|
|
|
|
Payable days
|
--
|
122.10
|
103.91
|
96.19
|
119.20
|
243.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.22
|
64.15
|
22.00
|
62.45
|
189.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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