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Financials Ratios
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CMI Ltd.
BSE CODE: 517330   |   NSE CODE: CMICABLES   |   ISIN CODE : INE981B01011   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 3.58
-0.18 ( -4.79% )
 
Prev Close ( Rs.)
3.76
Open ( Rs.)
3.58
 
High ( Rs.)
3.58
Low ( Rs.)
3.58
 
Volume
6
Week Avg.Volume
2793
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.43
-0.18 ( -4.99% )
 
Prev Close ( Rs.)
3.61
Open ( Rs.)
3.43
 
High ( Rs.)
3.61
Low ( Rs.)
3.43
 
Volume
27507
Week Avg.Volume
10410
 
52 WK High-Low Range(Rs.)
2.85
6.02
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.88  -5.19  -68.69  -89.16  -121.42  
   CEPS(Rs)-1.92  0.07  -62.94  -82.64  -114.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-91.37  -84.55  -79.26  -10.57  77.72  
   Tax Rate(%)0.00  17.20  6.26  21.23  10.82  
Margin Ratios          
   Core EBITDA Margin(%)-4.94  -5.03  -85.30  -125.94  -12.40  
   EBIT Margin(%)-17.70  -31.76  -529.63  -202.76  -85.72  
   Pre Tax Margin(%)-19.20  -34.58  -532.98  -267.78  -108.18  
   PAT Margin (%)-19.20  -28.63  -499.60  -210.92  -96.48  
   Cash Profit Margin (%)-5.37  0.41  -457.78  -195.51  -90.59  
Performance Ratios          
   ROA(%)-4.88  -3.57  -37.24  -31.79  -31.77  
   ROE(%)0.00  0.00  0.00  -265.55  -88.73  
   ROCE(%)-4.24  -3.69  -36.14  -33.22  -33.61  
   Asset Turnover(x)0.25  0.12  0.07  0.15  0.33  
   Sales/Fixed Asset(x)0.25  0.13  0.10  0.29  0.84  
   Working Capital/Sales(x)-0.16  -0.08  -0.07  -0.35  -9.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)4.05  7.99  10.50  3.47  1.19  
   Receivable days345.64  657.44  1333.08  662.52  331.73  
   Inventory Days66.82  123.95  373.63  514.91  309.58  
   Payable days255.50  538.18  341.64  356.09  186.38  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-1.92  78.47  -0.15  -0.37  -0.37  
   Price/Book(x)-0.04  -0.07  -0.12  -2.89  0.54  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.73  13.21  17.95  6.70  1.78  
   EV/Core EBITDA(x)-174.10  -486.96  -22.95  -5.53  -17.44  
   EV/EBIT(x)-38.04  -41.60  -3.39  -3.31  -2.08  
   EV/CE(x)1.65  1.56  1.56  1.26  0.67  
   M Cap / Sales0.10  0.32  0.70  0.72  0.33  
Growth Ratio          
   Net Sales Growth(%)97.60  31.97  -67.47  -66.41  -59.52  
   Core EBITDA Growth(%)-181.67  95.42  79.01  -298.92  -133.07  
   EBIT Growth(%)-10.12  92.09  15.04  20.56  -443.50  
   PAT Growth(%)-32.50  92.44  22.96  26.57  -5357.84  
   EPS Growth(%)-32.50  92.44  22.96  26.57  -5029.69  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.60  -2.81  -3.00  -24.12  2.50  
   Current Ratio(x)0.22  0.23  0.23  0.51  0.94  
   Quick Ratio(x)0.19  0.21  0.21  0.42  0.54  
   Interest Cover(x)-11.79  -11.25  -158.53  -3.12  -3.82  
   Total Debt/Mcap(x)64.27  40.43  24.76  8.36  4.63