Cimmco Peer Comparison

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 %

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	Cimmco	Nava	Balmer Lawrie	Kothari Industrial	Sealmatic India
Market cap (₹ Cr)	59	15,773	3,001	1,594	434
Revenue (₹ Cr)	348	4,309	2,785	197	103
Net Profit (₹ Cr)	37.83	972.25	206.89	-32.36	9.62
Net Margin (%)	10.35	21.57	7.30	-16.28	9.08
RoE (%)	20.07	8.99	13.91	-34.20	13.59
Price to Earnings	1.55	20.87	10.75	--	45.17
Price-To-Book	0.31	1.74	1.41	8.24	3.90

Income Statement (₹ Cr)

	Cimmco	Nava	Balmer Lawrie	Kothari Industrial	Sealmatic India
Operating Revenue	257.19	2,946.04	1,775.21	18.34	--
Total Income	274.70	3,035.36	1,837.80	19.27	--
Total Expenditure	248.17	1,642.00	1,553.79	21.00	--
EBITDA	9.01	1,304.04	221.42	-2.65	--
Depreciation	3.74	276.28	30.31	0.47	--
EBIT	5.27	1,027.76	191.11	-3.13	--
Interest	21.75	362.09	7.12	0.01	--
Other Income	17.51	89.32	62.59	0.93	--
Exceptional Items	-6.14	--	--	2.82	--
Profit before Tax	1.04	754.99	246.57	0.61	--
Provision for Tax	-26.77	418.06	85.47	--	--
Profit after Tax	27.81	336.93	161.11	0.61	--

	Cimmco	Nava	Balmer Lawrie	Kothari Industrial	Sealmatic India
Shareholder's Funds	190.18	3,689.19	1,519.53	13.10	--
Minority Interest	--	375.65	50.59	--	--
Non-Current Liabilities	115.69	3,131.80	194.03	5.38	--
Current Liabilities	174.33	1,143.10	518.00	56.01	--
Total Liabilities	482.81	8,339.74	2,282.15	82.27	--

	Cimmco	Nava	Balmer Lawrie	Kothari Industrial	Sealmatic India
Non-Current Assets	274.36	6,036.93	1,105.51	62.22	--
Current Assets	205.84	2,302.81	1,176.64	12.27	--
Total Assets	482.81	8,339.74	2,282.15	82.27	--
Total Debt*	167.77	3,437.64	80.76	12.95	--
Net Current Assets	31.51	1,159.71	658.63	-43.75	--
Contingent Liabilities	54.68	121.43	154.22	3.22	--

	Cimmco	Nava	Balmer Lawrie	Kothari Industrial	Sealmatic India
Cash From Operating Activities	-9.93	824.45	194.06	0.72	--
Cash Flow from Investing Activities	-6.21	-15.11	-136.88	-0.28	--
Cash from Financing Activities	15.65	-877.61	-78.11	-0.62	--
Net Cash Inflow / Outflow	-0.48	-68.27	-20.93	-0.18	--

	Cimmco	Nava	Balmer Lawrie	Kothari Industrial	Sealmatic India
ROCE (%)	7.00	15.39	16.52	0.00	--
ROE (%)	15.81	9.53	10.83	0.00	--
ROA (%)	6.60	4.11	7.20	0.82	--
EBIT Margin (%)	10.31	47.30	16.00	-9.41	--
Net Margin (%)	10.12	11.10	8.77	3.17	--
Cash Profit Margin (%)	12.27	20.81	10.78	5.90	--

	Cimmco	Nava	Balmer Lawrie	Kothari Industrial	Sealmatic India
Revenue Growth (%)	92.03	25.43	3.00	0.00	--
EBIT Growth (%)	801.42	61.57	5.41	-155.46	--
Net Profit Growth (%)	219.25	21.21	-2.25	0.00	--
EPS Growth (%)	219.25	16.04	18.38	0.00	--
Book Value Growth (%)	17.70	9.00	4.30	0.00	--

	Cimmco	Nava	Balmer Lawrie	Kothari Industrial	Sealmatic India
Price / Earnings	3.33	3.61	7.16	0.00	--
Price / Book Value	0.49	0.54	1.39	0.00	--
Dividend Yield (%)	0.00	1.34	5.93	--	--
EV/EBITDA	9.65	3.72	6.17	-12.78	--
Market Cap (₹ Cr)	92.71	1,995.65	2,116.46	0.00	--

	Cimmco	Nava	Balmer Lawrie	Kothari Industrial	Sealmatic India
Debt to Equity	0.88	0.93	0.05	-0.38	--
Short term debt to equity ratio	0.22	0.04	0.00	0.01	--
Current Ratio	1.18	2.01	2.27	0.22	--
Quick Ratio	0.59	1.65	2.00	0.19	--
Interest Coverage	1.05	3.09	35.61	110.14	--

	Cimmco	Nava	Balmer Lawrie	Kothari Industrial	Sealmatic India
Debtors to sales (%)	13.34	46.79	15.56	27.26	--
Asset Turnover	0.61	0.36	0.79	0.25	--
Receivable days	36.95	130.34	56.14	99.48	--
Inventory Days	103.38	51.04	28.74	34.39	--
Payable days	122.10	51.46	100.33	319.08	--
Cash Conversion Cycle	18.22	129.92	-15.45	-185.20	--

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