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CMI FPE

Sector: Engineering | Industry: Industrial Machinery
R 824.75 -5.35  | -0.64% 9.89% 11.46 407.25
BSE Price: Sep 13, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 13, 2019 824.75 -5.35 -0.64% 830.00 830.10 379 821.00 - 849.95
NSE Jun 12, 2001 17.95 0.00 0.00% 18.30 17.95 1,280 17.80 - 18.40
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue547.43496.24305.35153.81205.38 219.33442.83
Other Income13.3923.5921.5316.8136.96 24.2619.27
Total Income560.82519.83326.87170.62242.34 243.59462.11
Total Expenditure507.52466.93306.79157.31228.92 230.43473.06
Operating Profit53.3052.9120.0913.3113.42 13.16-10.95
Interest0.120.100.911.032.37 4.306.70
PBDT53.1852.8119.1812.2811.04 8.87-17.65
Depreciation5.795.785.925.195.79 6.508.38
PBT & Exceptional Items47.3947.0313.257.095.25 2.36-26.03
Exceptional Items0.00---14.34 5.56-
Profit before Tax47.3947.0313.257.0919.59 7.93-26.03
Provision for Tax11.8611.946.532.076.47 -1.54-3.72
Profit after Tax35.5335.106.725.0213.12 9.47-22.31
 
LiabilitiesR Cr
Share Capital4.944.944.944.944.94 4.944.94
Total Reserves186.01186.01152.83147.01145.76 133.57123.36
Shareholder's Funds190.95190.95157.77151.95150.70 138.50128.29
Long Term Borrowings0.000.000.000.000.00 11.5417.31
Other Non Current Liabilities17.6017.6043.724.6214.98 14.3017.35
Current Liabilities379.40379.40213.58123.76118.03 189.12238.39
Total Debt*-0.000.000.000.00 25.3434.04
Total Liabilities587.95587.95415.06280.33283.71 353.46401.35
 
AssetsR Cr
Net Block59.6759.6660.4962.7468.35 70.5461.34
Non Current Investments----- --
Other Non-Current Assets19.7732.2120.6623.3218.71 28.6931.75
Current Investments----- --
Cash and Bank116.77116.77153.0966.144.53 26.8810.69
Other Current Assets391.73379.32180.82128.13192.12 227.36297.57
Net Current Assets129.10116.68120.3370.5078.62 65.1369.87
Miscellaneous Exp. Not Written Off----- --
Total Assets587.93587.95415.06280.33283.71 353.46401.35
 
Cash FlowR Cr
From Operations--38.3889.7059.77-9.62 30.9535.61
From Investing Activities-26.47-29.811.7218.90 -2.83-1.38
From Finance Activities--2.41-0.02-0.01-27.28 -11.45-38.66
Net Inflow/Outflow--14.3259.8661.48-18.00 16.66-4.44
 
Key Ratios
Adjusted EPS (Rs)71.9671.0813.6110.1726.58 19.18-45.19
Adjusted Book Value (Rs)394.35386.71319.51307.73305.20 280.50259.82
Dividend per Share (Rs)-10.004.000.000.00 0.000.00
Cash Flow per Share (Rs)--77.73181.65121.05-19.49 62.6872.11
Debt to Equity0.000.000.000.000.00 0.180.27
Current Ratio1.341.311.561.571.67 1.341.29
ROCE (%)-27.039.155.3713.97 7.50-10.14
RONW (%)20.3820.134.343.329.08 7.10-16.00
Operating Margin (%)9.7410.666.588.656.53 6.00-2.47
Net Margin (%)6.346.752.062.945.42 3.89-4.83
Revenue Growth (%)77.1062.5298.53-25.11-6.36 -50.47-16.90
Net Profit Growth (%)260.25422.2833.85-61.7438.53 142.46-2,145.59
EPS Growth (%)260.24422.2833.85-61.7438.53 142.46-2,145.63
Book Value Growth (%)-21.033.830.838.80 7.96-14.81
 
Market Cues
Close Price (Rs)824.751,338.80872.55585.30408.10 398.00445.00
High Price (Rs)1,439.751,439.751,389.00699.00557.00 598.00466.50
Low Price (Rs)627.10627.10470.10352.00340.00 340.20207.20
Market Cap (Rs Cr)407.25661.07430.85289.01201.51 196.52219.73
Price / Earnings11.4618.8464.1157.5615.36 20.750.00
Price / Book Value2.093.462.731.901.34 1.421.71
Dividend Yield (%)1.210.750.460.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
2.49
Piotroski F-Score
6
Modified C-Score
2
5-Years Price to Earnings
11.46
5-Years Price to Book
2.09
Earnings Yield
EBIT / Enterprise value
16.36%
PEG
Price / Earnings to growth ratio
0.29
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As on Sep 13, 15:59