Market cap
₹59 Cr
Revenue (TTM)
₹348 Cr
P/E Ratio
1.6
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.76 | -10.66 | 72.39 | 48.06 | 42.26 |
| EBIT | 122.20 | 36.97 | 341.56 | 54.94 | 43.46 |
| Net Profit | 206.99 | 2.23 | 232.02 | 63.65 | 30.07 |
| EPS | 206.96 | 2.22 | 232.02 | 55.44 | 26.74 |
| Book Value | -- | -- | 17.70 | -8.12 | 58.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -2.98 | -11.32 | 5.25 | 2.05 | -4.14 |
| Net Margin
| -7.33 | -22.60 | 10.35 | 10.12 | -17.11 |
| Return on equity
| -2.71 | -728.87 | 20.07 | 15.81 | -13.46 |
| Return on Capital
| 0.15 | -4.20 | -- | 7.00 | -3.34 |
| Return on Assets
| -1.82 | -3.94 | 8.29 | 6.60 | -6.43 |
| Debt to Equity (x)
| -- | -- | 0.66 | 0.88 | 0.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
--
|
7.00
|
-3.34
|
-3.23
|
-2.87
|
|
Peer Median
|
--
|
7.06
|
7.36
|
--
|
--
|
ROE
20.07
Higher than Peers by 8.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
20.07
|
15.81
|
-13.46
|
-10.49
|
-16.24
|
|
Peer Median
|
11.78
|
9.59
|
0.92
|
--
|
--
|
ROA
8.29
Higher than Peers by 1.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
8.29
|
6.60
|
-6.43
|
-5.64
|
-4.60
|
|
Peer Median
|
6.50
|
4.13
|
0.31
|
--
|
--
|
EBIT Margin
5.25
Lower than Peers by 1.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
5.25
|
2.05
|
-4.14
|
-6.86
|
-15.26
|
|
Peer Median
|
6.45
|
4.58
|
3.37
|
--
|
--
|
Net Margin
10.35
Higher than Peers by 2.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
10.35
|
10.12
|
-17.11
|
-15.00
|
-18.48
|
|
Peer Median
|
7.97
|
8.77
|
0.23
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
--
|
12.27
|
-12.75
|
-9.92
|
-14.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
72.39
Higher than Peers by 64.37
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
72.39
|
92.03
|
8.43
|
83.08
|
110.15
|
|
Peer Median
|
8.01
|
0.26
|
44.48
|
--
|
--
|
EBIT Growth
341.56
Higher than Peers by 338.52
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
341.56
|
195.01
|
34.52
|
17.73
|
0.94
|
|
Peer Median
|
3.04
|
11.82
|
5.60
|
--
|
--
|
Net Profit Growth
232.02
Higher than Peers by 222.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
232.02
|
219.25
|
-21.65
|
-40.51
|
47.08
|
|
Peer Median
|
9.18
|
-4.03
|
6.57
|
--
|
--
|
EPS Growth
232.02
Higher than Peers by 227.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
232.02
|
219.25
|
10.38
|
-40.51
|
47.08
|
|
Peer Median
|
5.01
|
-2.93
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
--
|
17.70
|
-12.61
|
2.36
|
1,532.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.66
Higher than Peers by 0.65
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
0.66
|
0.88
|
0.81
|
0.45
|
0.49
|
|
Peer Median
|
0.01
|
0.88
|
0.81
|
--
|
--
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
0.20
|
0.22
|
0.22
|
0.11
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.18
Lower than Peers by 0.95
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
1.18
|
1.18
|
0.79
|
0.67
|
0.60
|
|
Peer Median
|
2.13
|
1.18
|
1.00
|
--
|
--
|
Quick Ratio
0.74
Lower than Peers by 1.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
0.74
|
0.59
|
0.37
|
0.18
|
0.36
|
|
Peer Median
|
1.88
|
0.74
|
0.73
|
--
|
--
|
Interest Coverage
1.35
Lower than Peers by 10.04
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
1.35
|
1.05
|
-0.65
|
-0.73
|
-0.56
|
|
Peer Median
|
11.40
|
1.05
|
1.02
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.56
Lower than Peers by 7.68
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
11.56
|
13.34
|
13.26
|
10.19
|
8.53
|
|
Peer Median
|
19.24
|
20.09
|
19.06
|
--
|
--
|
Asset Turnover
0.76
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
0.76
|
0.61
|
0.37
|
0.38
|
0.23
|
|
Peer Median
|
0.75
|
0.78
|
0.53
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
--
|
36.95
|
41.14
|
26.17
|
43.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
--
|
103.38
|
126.92
|
92.02
|
138.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
--
|
122.10
|
103.91
|
96.19
|
119.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
--
|
18.22
|
64.15
|
22.00
|
62.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.55
Lower than Peers by 19.31
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
1.55
|
3.33
|
--
|
--
|
--
|
|
Peer Median
|
20.87
|
11.75
|
49.77
|
--
|
--
|
Price / Book Value
0.31
Lower than Peers by 1.15
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
0.31
|
0.49
|
1.33
|
1.02
|
0.80
|
|
Peer Median
|
1.46
|
0.33
|
0.62
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
2.02
|
1.34
|
--
|
--
|
EV/EBITDA
5.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
5.64
|
9.65
|
116.24
|
116.40
|
7,570.49
|
|
Peer Median
|
--
|
9.25
|
9.79
|
--
|
--
|
Market Cap
59
Lower than Peers by 1,535
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Cimmco
|
59
|
93
|
215
|
189
|
145
|
|
Peer Median
|
1,594
|
62
|
93
|
--
|
--
|