Cimmco Key Ratios

NSE: CIMMCO | BSE: 505230

₹21.80

up-down-arrow0.45 (2.11%)

As on 21-Oct-2020IST

Market cap

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₹59 Cr

Revenue (TTM)

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₹348 Cr

P/E Ratio

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1.6

P/B Ratio

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0.3

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 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)
Particulars3-Years5-YearsTTMMar-19Mar-18
EBIT-Margin info -2.98-11.325.252.05-4.14
Net Margin info -7.33-22.6010.3510.12-17.11
Return on equity info -2.71-728.8720.0715.81-13.46
Return on Capital info 0.15-4.20--7.00-3.34
Return on Assets info -1.82-3.948.296.60-6.43
Debt to Equity (x) info ----0.660.880.81
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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-19
Mar-18
Mar-17
Mar-16
Cimmco
--
12.27
-12.75
-9.92
-14.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*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-19
Mar-18
Mar-17
Mar-16
Cimmco
--
17.70
-12.61
2.36
1,532.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.66

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
--
--
*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

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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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-19
Mar-18
Mar-17
Mar-16
Cimmco
--
36.95
41.14
26.17
43.54
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-19
Mar-18
Mar-17
Mar-16
Cimmco
--
103.38
126.92
92.02
138.12
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-19
Mar-18
Mar-17
Mar-16
Cimmco
--
122.10
103.91
96.19
119.20
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-19
Mar-18
Mar-17
Mar-16
Cimmco
--
18.22
64.15
22.00
62.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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-19
Mar-18
Mar-17
Mar-16
Cimmco
--
--
--
--
--
Peer Median
--
2.02
1.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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