CMI Ltd (CMICABLES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CMI Ltd reported sales of ₹175.93 Cr, operating profit of ₹19.02 Cr (OPM 10.81%) and net profit of ₹6.83 Cr for the quarter ended Dec 2018. Figures in ₹ crore, consolidated where available.
CMICABLES quarterly results (₹ Cr) Metric Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Sales 134.24 131.52 134.32 134.49 159.73 128.22 147.23 175.93 Expenses 113.86 113.9 115.84 115.26 138.69 109.45 129.8 156.91 Operating Profit 20.38 17.62 18.48 19.23 21.04 18.77 17.43 19.02 OPM 15.18% 13.4% 13.76% 14.3% 13.17% 14.64% 11.84% 10.81% Other Income 1.55 0.36 0.63 0.59 1.39 1.81 3.28 3.12 Interest 6.85 6.29 6.98 6.85 9.36 8.31 7.84 8.66 Depreciation 2.54 2.59 2.64 2.61 2.65 2.99 3.15 2.87 Profit before tax 12.54 9.1 9.49 10.36 10.42 9.28 9.72 10.61 Tax -87.24% 33.74% 35.3% 33.98% 34.84% 36.42% 34.16% 35.72% Net Profit 23.48 6.03 6.14 6.84 6.79 5.89 6.4 6.83 EPS in Rs 15.89 4.01 4.09 4.55 4.52 3.92 4.26 4.55
CMICABLES profit & loss, annual (₹ Cr) Metric Mar 2010 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Sales 48 136 240 378 560 611 Expenses 45 121 208 329 484 535 Operating Profit 4 14 32 49 76 76 OPM 7% 11% 13% 13% 14% 12% Other Income 1 2 92 5 3 10 Interest 1 6 9 21 29 34 Depreciation 1 1 1 10 10 12 Profit before tax 2 9 114 23 39 40 Tax 0% 31% 7% -33% 34% - Net Profit 2 6 106 30 26 26 EPS in Rs - 5.5 75.28 20.35 17.18 17.25 Dividend Payout 0% 0% 1% 5% 6% -
CMICABLES balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018 Equity Capital 11 14 15 15 15 Reserves 26 161 192 223 235 Borrowings 33 98 158 218 243 Other Liabilities 25 48 131 137 158 Total Liabilities 95 322 496 593 652 Fixed Assets 8 166 164 160 157 CWIP 0 7 5 4 3 Investments 0 0 0 0 0 Other Assets 87 149 328 428 492 Total Assets 95 322 496 593 652
CMICABLES cash flows (₹ Cr) Metric Mar 2010 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity - -3 -4 -22 -24 Cash from Investing Activity - -4 -12 -3 -11 Cash from Financing Activity - 8 18 24 36 Net Cash Flow - 1 2 -1 1 Free Cash Flow - -7 -10 -27 -31 CFO/OP - -21% -12% -46% -32%
CMICABLES ratios Metric Mar 2010 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Debtor Days 104 98 77 155 148 Inventory Days - 117 86 129 109 Days Payable - 56 67 131 78 Cash Conversion Cycle 104 159 96 153 179 Working Capital Days 120 71 80 59 53 ROCE 13% - 25% 14% 17%