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CMC

Sector: Technology | Industry: Computer Software
R 2,032.25 -3.20  | -0.16% -9.15% 22.41 6,162.41
NSE Price: Sep 29, 2015 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 29, 2015 2,032.25 -3.20 -0.16% 2,020.00 2,035.45 264,971 2,000.00 - 2,067.25
BSE Sep 29, 2015 2,033.80 0.70 0.03% 2,020.00 2,033.10 984 2,010.00 - 2,068.45
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10
Income StatementR Cr
Operating Revenue-2,513.492,230.931,926.091,469.34 1,084.40870.73
Other Income-26.7055.6816.2017.46 11.8018.88
Total Income-2,540.192,286.611,942.291,486.80 1,096.20889.61
Total Expenditure-2,141.491,872.261,612.321,245.02 873.70709.00
Operating Profit-398.70414.34329.98241.78 222.51180.60
Interest-0.050.070.180.02 0.223.30
PBDT-398.65414.27329.80241.77 222.29177.31
Depreciation-48.4026.9823.2021.37 10.469.85
PBT & Exceptional Items-350.25387.29306.59220.40 211.83167.45
Exceptional Items--18.83--- --
Profit before Tax-331.42387.29306.59220.40 211.83167.45
Provision for Tax-54.30106.8776.3668.59 32.4224.23
Profit after Tax-277.12280.42230.23151.81 179.41143.23
Minority Interest----- --
Share of Associate----- --
Consolidated Profit-277.12280.42230.23151.81 179.41143.23
 
LiabilitiesR Cr
Share Capital30.3030.3030.3030.3030.30 15.1515.15
Total Reserves1,324.861,324.861,125.67915.96741.89 638.87495.53
Shareholder's Funds1,355.161,355.161,155.97946.26772.19 654.02510.68
Minority Interest----- --
Long Term Borrowings0.000.000.000.000.00 0.0013.48
Other Non Current Liabilities48.6648.6635.1941.65171.46 115.970.00
Current Liabilities536.16536.16550.16528.62516.43 438.03481.39
Total Debt*-0.000.000.000.01 0.1413.48
Total Liabilities1,939.991,939.981,741.321,516.541,460.08 1,208.021,005.54
 
AssetsR Cr
Net Block405.22405.56399.39286.70258.48 96.4193.36
Non Current Investments----- -0.00
Other Non-Current Assets270.46270.12212.41243.10316.84 296.4628.21
Current Investments218.68218.68200.8585.33151.58 226.17195.32
Cash and Bank95.1695.16127.73137.4258.82 56.5367.96
Other Current Assets950.46950.46800.94763.98674.36 532.45620.69
Net Current Assets728.14728.14579.36458.11368.34 377.11402.58
Miscellaneous Exp. Not Written Off----- --
Total Assets1,939.991,939.981,741.321,516.541,460.08 1,208.021,005.54
 
Cash FlowR Cr
From Operations-128.39227.26123.3255.75 159.84153.33
From Investing Activities--81.19-174.784.43-6.08 -122.70-26.23
From Finance Activities--79.77-62.09-44.04-35.20 -48.62-66.40
Net Inflow/Outflow--32.57-9.6083.7114.47 -11.4860.70
 
Key Ratios
Adjusted EPS (Rs)90.7591.4692.5575.9850.10 59.2147.27
Adjusted Book Value (Rs)465.82447.25381.51312.30254.85 215.85168.54
Dividend per Share (Rs)-27.5022.5017.5012.50 20.0020.00
Cash Flow per Share (Rs)-42.3775.0040.7018.40 105.51101.21
Debt to Equity0.000.000.000.000.00 0.000.03
Current Ratio2.362.362.051.871.71 1.861.84
ROCE (%)-26.4036.8535.7030.91 35.9934.81
RONW (%)-22.0726.6826.8021.29 30.8131.21
Operating Margin (%)-15.8618.5717.1316.46 20.5220.74
Net Margin (%)-10.9112.2611.8510.21 16.3716.10
Revenue Growth (%)-12.6715.8331.0935.50 24.54-7.35
Net Profit Growth (%)--1.1721.8051.65-15.38 25.2623.31
EPS Growth (%)--1.1721.8051.65-15.38 25.2623.31
Book Value Growth (%)-17.2322.1622.5418.07 28.0725.38
 
Market Cues
Close Price (Rs)-1,914.901,388.851,351.65994.80 1,040.75670.15
High Price (Rs)-2,407.001,782.001,450.001,395.00 1,374.50720.00
Low Price (Rs)-1,352.001,091.20810.00721.30 656.35159.00
Market Cap (Rs Cr)6,162.415,810.634,198.224,065.503,014.24 3,150.522,030.10
Price / Earnings22.4120.9714.9717.6619.86 17.5614.17
Price / Book Value4.374.293.634.303.90 4.823.98
Dividend Yield (%)1.351.431.621.301.26 0.961.49
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
16.90
Piotroski F-Score
5
Modified C-Score
2