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Financials Ratios
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Cimmco Ltd.
BSE CODE: 505230   |   NSE CODE: CIMMCO   |   ISIN CODE : INE184C01028   |   21-Oct-2020 Hrs IST
BSE NSE
Rs. 21.50
0 ( 0% )
 
Prev Close ( Rs.)
21.50
Open ( Rs.)
22.15
 
High ( Rs.)
22.15
Low ( Rs.)
21.50
 
Volume
5053
Week Avg.Volume
4934
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 21.80
0 ( 0% )
 
Prev Close ( Rs.)
21.80
Open ( Rs.)
21.50
 
High ( Rs.)
22.40
Low ( Rs.)
21.25
 
Volume
51580
Week Avg.Volume
33660
 
52 WK High-Low Range(Rs.)
21.25
22.4
Particulars Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operational & Financial Ratios          
   Earnings Per Share (Rs)10.17  -8.53  -9.51  -6.77  -12.79  
   CEPS(Rs)11.54  -6.27  -6.30  -4.79  -11.38  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)69.54  59.08  91.77  89.66  -6.26  
   Tax Rate(%)-2574.25  1.62  6.28  7.46  -1.35  
Margin Ratios          
   Core EBITDA Margin(%)3.50  0.45  -1.56  -9.18  -22.03  
   EBIT Margin(%)8.86  -6.95  -6.77  -7.67  -51.63  
   Pre Tax Margin(%)0.40  -17.61  -15.98  -21.46  -74.34  
   PAT Margin (%)10.81  -17.32  -14.98  -19.85  -75.34  
   Cash Profit Margin (%)12.27  -12.75  -9.92  -14.05  -66.99  
Performance Ratios          
   ROA(%)6.60  -6.43  -5.64  -4.60  -9.63  
   ROE(%)15.81  -13.46  -10.49  -16.24  -3619.98  
   ROCE(%)7.00  -3.34  -3.23  -2.87  -18.57  
   Asset Turnover(x)0.61  0.37  0.38  0.23  0.13  
   Sales/Fixed Asset(x)0.89  0.47  0.46  0.27  0.15  
   Working Capital/Sales(x)8.16  -6.17  -3.63  -3.04  -40.33  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.12  2.12  2.19  3.66  6.62  
   Receivable days36.95  41.14  26.17  43.54  121.31  
   Inventory Days103.38  126.92  92.02  138.12  311.33  
   Payable days122.10  103.91  96.19  119.20  243.39  
Valuation Parameters          
   PER(x)3.33  0.00  0.00  0.00  0.00  
   PCE(x)2.94  -12.51  -14.90  -15.01  -7.97  
   Price/Book(x)0.49  1.33  1.02  0.80  -14.49  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.00  2.55  2.18  3.43  9.05  
   EV/Core EBITDA(x)9.65  116.24  116.40  7570.49  -70.72  
   EV/EBIT(x)11.23  -36.56  -31.07  -43.93  -16.45  
   EV/CE(x)0.53  0.94  0.74  0.73  1.06  
   M Cap / Sales0.36  1.60  1.53  2.15  5.69  
Growth Ratio          
   Net Sales Growth(%)92.03  8.43  83.08  110.15  -74.95  
   Core EBITDA Growth(%)801.42  27.28  7455.88  100.74  -130.54  
   EBIT Growth(%)343.52  -8.03  -64.25  70.15  -5667.94  
   PAT Growth(%)219.25  -21.65  -40.51  47.08  -108.12  
   EPS Growth(%)219.25  10.38  -40.51  47.08  -108.12  
Financial Stability Ratios          
   Total Debt/Equity(x)0.88  0.81  0.45  0.49  2.58  
   Current Ratio(x)1.18  0.79  0.67  0.60  0.99  
   Quick Ratio(x)0.59  0.37  0.18  0.36  0.38  
   Interest Cover(x)1.05  -0.65  -0.73  -0.56  -2.27  
   Total Debt/Mcap(x)1.81  0.61  0.44  0.61  0.39