CMC Ltd.(Amalgamated) - Stock Valuation and Financial Performance

BSE: 517326 | NSE: CMC | IT - Hardware | Small Cap

BSE Share Price
Not Listed

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CMC Ltd.(Amalgamated) stock performance -

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P/E Ratio (CD):
22.41
Market Cap:
6,162.4 Cr.
52-wk low:
2,010
52-wk high:
2,068.5

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that CMC Ltd.(Amalgamated) is a good quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of CMC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CMC Ltd.(Amalgamated) has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 12.6%27.5%31.4%27.8%30.5%30.5%21.7%26.7%25.5%22.9%-
Value Creation
Index
-0.30.60.90.81.00.90.7NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8871,0801,0659408711,0841,4691,9262,2312,5132,593
Sales YoY Gr.-21.7%-1.4%-11.7%-7.4%24.5%35.5%31.1%15.8%12.7%-
Adj EPS 10.223.430.736.148.659.351.175.688.694.790.8
YoY Gr.-130.2%31.6%17.5%34.6%22%-13.8%47.8%17.2%7%-
BVPS (₹) 7078.7103.2134.4168.5215.9254.9312.3381.5447.3465.8
Adj Net
Profit
30.870.893.1109147180155229268287275
Cash Flow from Ops. 21.415710267.115316055.8123227128-
Debt/CF from Ops. 3.10.10.30.70.100000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.3%23.6%19.6%12.7%
Adj EPS 28.2%14.3%22.8%7%
BVPS22.9%21.6%20.6%17.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
1631.433.830.432.130.821.726.725.522.919.9
Op. Profit
Mgn %
5.69.411.313.519.319.515.616.316.114.814.9
Net Profit
Mgn %
3.56.68.811.616.916.610.511.91211.410.6
Debt to
Equity
0.30.10.10.1000000-
Working Cap
Days
23220520524026322420617715315487
Cash Conv.
Cycle
40241212159111051150

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - CMC Ltd.(Amalgamated)

Standalone Consolidated
TTM EPS (₹) 93.9 90.8
TTM Sales (₹ Cr.) 1,308 2,593
BVPS (₹.) 435.6 465.8
Reserves (₹ Cr.) 1,290 1,381
P/BV 4.67 4.37
PE 21.65 22.41
From the Market
52 Week Low / High (₹) 2010.00 / 2068.45
All Time Low / High (₹) 5.00 / 2403.00
Market Cap (₹ Cr.) 6,162
Equity (₹ Cr.) 30.3
Face Value (₹) 10
Industry PE 82.1

Management X-Ray of CMC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales887.191,079.811,064.74939.83870.731,084.401,469.341,926.092,230.932,513.49
Operating Expenses 837.39980.84945.68813.15709873.701,245.021,612.321,872.262,141.49
Manufacturing Costs129.87174.65169.89202.34214.38310.88501.61748.01956.061,171.46
Material Costs365.94395.89376.60222.8999.3596.05145.06186.79201.98210.74
Employee Cost 195.03220.33236.52261.93275.24345.13440.22521.64554.68591.47
Other Costs 146.55189.96162.67125.98120.04121.64158.13155.88159.55167.82
Operating Profit 49.8098.98119.06126.69161.72210.71224.32313.77358.66372
Operating Profit Margin (%) 5.6%9.2%11.2%13.5%18.6%19.4%15.3%16.3%16.1%14.8%
Other Income 29.466.0413.2528.8918.8811.8017.4616.2055.6826.70
Interest 4.153.961.042.423.300.220.020.180.070.05
Depreciation 9.118.267.919.349.8510.4621.3723.2026.9848.40
Exceptional Items 000000000-18.83
Profit Before Tax 6692.79123.36143.82167.45211.83220.40306.59387.29331.42
Tax 17.4623.4731.0227.6724.2332.4268.5976.36106.8754.30
Profit After Tax 48.5569.3292.34116.15143.23179.41151.81230.23280.42277.12
PAT Margin (%) 5.5%6.4%8.7%12.4%16.4%16.5%10.3%12.0%12.6%11.0%
Adjusted EPS (₹)16.022.930.538.347.359.250.176.092.691.5
Dividend Payout Ratio (%)16%17%18%20%21%17%25%23%24%30%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 212.11238.51312.72407.29510.68654.02772.19946.261,155.971,355.16
Share Capital 15.1515.1515.1515.1515.1515.1530.3030.3030.3030.30
Reserves 196.96223.36297.57392.14495.53638.87741.89915.961,125.671,324.86
Minority Interest0000000000
Debt67.0717.7628.9349.7213.4800000
Long Term Debt67.0717.7628.9349.7213.4800000
Short Term Debt0000000000
Trade Payables167.84156.33187.50158.76130.54173.27266.10291.47367.77373.87
Others Liabilities 255.25323.69302.27318.90344.40371.92410.81271.74212.76193.45
Total Liabilities 702.27736.28831.43934.67999.091,199.201,449.111,509.461,736.501,922.48

Fixed Assets

Gross Block133133.58147.88162.59171.76173.25354.61403.06536.17589.70
Accumulated Depreciation78.2078.3478.9880.1478.4076.8496.13116.36136.78184.13
Net Fixed Assets54.8155.2468.9082.4593.3696.41258.48286.70399.39405.56
CWIP 2.0828.2216.2714.8721.76107.5533.3983.3150.7138.54
Investments 0095.63119.88195.32226.17151.5885.33200.85218.68
Inventories52.3623.0719.8715.388.5313.4713.4114.316.253.15
Trade Receivables245.69257.15228.48257.33205.43252.13382.12416.28467.83594.83
Cash Equivalents 34.3353.7751.3482.7467.9656.5358.82137.42127.7395.16
Others Assets313.01318.85350.93362.02406.73446.94551.32486.12483.74566.56
Total Assets 702.27736.28831.43934.67999.091,199.201,449.111,509.461,736.501,922.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 21.42157.45102.4167.13153.33159.8455.75123.32227.26128.39
PBT 6692.79123.36143.82167.45211.83220.40306.59387.29331.42
Adjustment -2.3931.0610.0914.5920.579.4110.8316.143.0964.84
Changes in Working Capital -15.0261.9912.14-47.63-5.67-30.17-96.13-103.37-29.85-162.92
Tax Paid -27.16-28.39-43.18-43.64-29.03-31.23-79.35-96.04-133.27-104.94
Cash Flow From Investing Activity 16.13-35.60-8.84-11.93-26.23-122.70-6.084.43-174.78-81.19
Capex 15.97-35.25-8.82-21.65-27.96-98.31-119.39-84.71-84.35-78.90
Net Investments 00000-30.4685.9373.35-113.51-15.89
Others 0.15-0.35-0.019.721.736.0627.3815.7923.0813.60
Cash Flow From Financing Activity -26.53-61.94-3.360.21-66.40-48.62-35.20-44.04-62.09-79.77
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0028.9320.78-36.24-13.340000
Interest Paid -4.12-3.99-0.36-1.08-3.57-0.22-0.02-0.05-0.07-0.04
Dividend Paid -7.75-8.64-14.18-19.50-26.59-30.27-30.26-37.84-53-68.15
Others -14.65-49.31-17.7600-4.80-4.92-6.14-9.01-11.59
Net Cash Flow 11.0259.9190.2155.4260.70-11.4814.4783.71-9.60-32.57
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)25.2530.7733.532.2631.2130.8121.2926.826.6822.07
ROCE (%)26.3136.1441.6136.6234.8135.9930.9135.736.8526.4
Asset Turnover Ratio1.371.51.361.060.90.991.111.31.371.37
PAT to CFO Conversion(x)0.442.271.110.581.070.890.370.540.810.46
Working Capital Days
Receivable Days102858394977779767277
Inventory Days171377543321
Payable Days155149167284531577553545596642

CMC Ltd.(Amalgamated) Stock News

CMC Ltd.(Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CMC on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of CMC stood at ₹6,162.4.
The latest P/E ratio of CMC as of 01-Jan-1970 05:30 is 21.65.
The latest P/B ratio of CMC as of 01-Jan-1970 05:30 is 4.67.
The 52-week high of CMC is ₹2,068.5 and the 52-week low is ₹2,010.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CMC is ₹1,308 ( Cr.) .

About CMC Ltd.(Amalgamated)

CMC incorporated in 1975, is an IT solutions company. Company operates four strategic business units namely customer services (CS), Systems Integration (SI), IT enabled Services (ITES) and Education and Training (E&T). The company has pan-India presence that caters to various sectors such as the railways, banks, government entities and other organisations with countrywide operations.

The company is subsidiary of Tata Consultancy Services (TCS), one of the leading information technology consulting, services and business process outsourcing organisations.

Company also has research and developments (R&D) centre located in Hyderabad, India that support complex, High Technology Projects.The Company provides end-to end solutions across entire IT value chain such as infrastructure, applications and business processes.

CMC Americas is a subsidiary of the company catering its services in US and market the product and services in Europe, Africa and the Middle East. It also has branch offices in UK and Dubai.

In India, CMC has clientele namely Reserve Bank of India, Indian Railways, Indian Oil Corporation , Bharat Petroleum Corporation , Oil and Natural Gas Corporation , United Western Bank, Bank of India, Bank of Baroda and many more. Internationally the company has clientele like Digital Equipment Corporation (USA), Kuwait Stock Exchange, Mauritius Police, National Bank of Bahrain, Toshiba Electronics, SUN Microsystems, USA are among others.

The company has set up Software Technology Park (STP) at Kolkata that is engaged in carrying out new international contracts in ITES space. CMC also owns two more parks located at Hyderabad and Mumbai.

CMC has received ISO 9001 certification for its quality management and its Systems Integration division has been assessed at SEI CMM Level 5.

Business units

Customer Services (CS) - Under this the company provides services such as infrastructure development and management, networking management, storage, third-party maintenance, third party equipment supply and integration, networking consultancy, and environmental engineering.

Systems Integration (SI) - Under this the company provides services such as software development, software maintenance and support, turnkey project implementation and systems consultancy.

IT enabled Services (ITES) - The Company provides range of services such as document management services, HR services, e-Goveranance services, electronic data interchange (EDI) and Collaborative services for corporates etc.

Education and Training (E&T) - The company provides IT education through its 250 IT-education franchisees. It imparts education to corporate houses, institutions, central and state government departments, professional establishments and other clientsAwards and Recognitions
 
2013

  • Winner of Golden Peacock Award for Corporate Social Responsibility - 2013
  • CMC Limited wins ''National Award for Excellence in Talent Management - 2013'' from Delhi Management Association
  • CMC wins TV5 Business Leader Award in Information Technology sector
  • CMC wins Golden Peacock Business Excellence Award
  • CMC Awarded Certificate of Recognition for Excellence in Corporate Governance by ICSI
  • CMC Recognized on World CSR Day
  • CMC wins TATA TBEM - “Serious Adoption Trophy” for the year 2012
  • CMC wins Asia Pacific winner – Global finals – Financial Times Citi Award for KSRTC Intelligent Transport System
  • CMC's SEZ Hyderabad  wins National Safety Council of India's NSCI Safety Award for 2012
 2012
  • CMC wins the Best of Breed HR Practices Award 2012
  • Intelligent Transport System (ITS) designed and implemented by CMC for KSRTC in Mysore, Karnataka, wins the CSI award for Excellence in IT – 2012
  • CMC wins the Best Business Process Excellence Program award at the Global Awards for Excellence in Quality Management and Leadership 2012
  • CMC adjudged winner of 'Special Commendation' for the Golden Peacock Innovation Management Award 2012
  • Intelligent Transport System designed by CMC for Karnataka State Road Transport Corporation wins eWorld 2012 Award for Best ICT enabled Urban Governance Initiative of the Year
  • Fuel Pilferage Prevention System designed by CMC for Indian Oil Corporation Ltd wins eWorld 2012 Award for Best use of ICT for Public Sector Units
  • CMC's Generation Control Room Project for Mahagenco bags the eMaharashtra Award 2012
  • CMC's Nita Sarang wins Women at Work Leadership award 2012
  • CMC Wins Golden Peacock HR Excellence Award 2012
2011
  • CMC Wins the Golden Peacock Innovative Product / Service Award - 2011
  • CMC conferred with Certificate of Recognition by ICSI for excellence in Corporate Governance 2011
 

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