Cimmco Ltd - Stock Valuation and Financial Performance

BSE: 505230 | NSE: CIMMCO | Railways Wagons | Small Cap

Cimmco Share Price

21.50 0.00 0.00%
as on 21-Oct'20 18:01

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Cimmco stock performance -

mw4me loader
P/E Ratio (SA):
1.55
Market Cap:
58.8 Cr.
52-wk low:
21.5
52-wk high:
22.2

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Cimmco Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Cimmco:

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.

Value Creation

Value Creation Index Colour Code Guide

Jun'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 164.3%6.8%3.5%-1.5%-2.8%-8.5%-2.7%-4.1%-4.7%13.2%-
Value Creation
Index
10.7-0.5-0.8-1.1-1.2NA-1.2-1.3-1.3-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.715423099.812832.167.5124134257348
Sales YoY Gr.-610%49.2%-56.7%28.4%-75%110.2%83.1%8.4%92%-
Adj EPS 67.310.32.1-5-6.1-12.8-6.8-9.5-8.510.213.8
YoY Gr.--84.8%-79.7%-338.5%NANANANANANA-
BVPS (₹) 8.521.318.113.17-6.389.791.859.169.568.5
Adj Net
Profit
13620.74.2-10-12.4-25.8-13.6-19.2-23.327.838
Cash Flow from Ops. -16.32557.95.528.8-18.514.110.8-30.1-9.9-
Debt/CF from Ops. -7.28.81.916.52.7-3.86.37.7-4.4-16.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 31.6%15%56.2%92%
Adj EPS -18.9%NANANA
BVPS26.4%58.4%-8.1%17.7%
Share Price 4.4% -8.7% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-61.415.52.3-5.7-7.6-15.7-7.8-10.5-13.515.820
Op. Profit
Mgn %
10.59.818.5-39.9-23.4-9.3-1.60.53.56.2
Net Profit
Mgn %
62413.41.8-10-9.7-80.2-20.2-15.5-17.410.810.9
Debt to
Equity
6.85.133.55.62.60.50.50.80.9-
Working Cap
Days
1,8075682453762681,021393174225206116
Cash Conv.
Cycle
26825799154883107952893520

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 - Cimmco Ltd.

Standalone Consolidated
TTM EPS (₹) 13.8 -
TTM Sales (₹ Cr.) 348 -
BVPS (₹.) 68.5 -
Reserves (₹ Cr.) 160 -
P/BV 0.31 -
PE 1.55 -
From the Market
52 Week Low / High (₹) 21.50 / 22.15
All Time Low / High (₹) 1.25 / 250.00
Market Cap (₹ Cr.) 58.8
Equity (₹ Cr.) 27.4
Face Value (₹) 10
Industry PE 55.5

Management X-Ray of Cimmco:

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.)
PARTICULARSJun'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales27.18115.76230.3599.81128.1432.1067.47123.52133.93257.19
Operating Expenses 24.32104.58187.66102.82115.4539.6473.78125.52133.32248.17
Manufacturing Costs612.8928.4616.2112.478.5210.5418.6419.9223.12
Material Costs9.5082.89148.6376.3893.3322.5351.5491.1499.19204.48
Employee Cost 3.602.643.203.533.273.163.377.535.794.87
Other Costs 5.236.167.376.716.385.448.338.218.4215.70
Operating Profit 2.8611.1842.70-3.0212.69-7.54-6.31-20.619.01
Operating Profit Margin (%) 10.5%9.7%18.5%-3.0%9.9%-23.5%-9.4%-1.6%0.5%3.5%
Other Income 2.652.901.641.100.773.436.344.312.3317.51
Interest 0.042.659.908.437.697.779.4711.7914.3521.75
Depreciation 2.081.401.641.621.262.863.996.476.163.74
Exceptional Items 552.08-6.36-24.762.36-12.50-10.70-1.32-4.50-6.140
Profit Before Tax 555.473.678.03-9.59-7.99-25.44-14.74-20.45-23.701.04
Tax -1.36-7.273.840.414.390.34-1.10-1.28-0.38-26.77
Profit After Tax 556.8310.944.19-10-12.39-25.78-13.64-19.17-23.3227.81
PAT Margin (%) 2,048.6%9.4%1.8%-10.0%-9.7%-80.3%-20.2%-15.5%-17.4%10.8%
Adjusted EPS (₹)276.45.42.1-5.0-6.2-12.8-6.8-9.5-8.510.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 21.30178.70181.75170.62157.09170.44180.66184.91161.59190.18
Share Capital 20.1520.1520.1520.1520.1560.1520.1520.1527.3527.35
Reserves 1.16158.56161.61150.47136.95110.29160.51164.76134.24162.83
Minority Interest0000000000
Debt145.28164.41107.3774.8061.3954.0875.7867.84110.02160.14
Long Term Debt145.28755058.0232.654054.6646.7374.55118.08
Short Term Debt089.4157.3716.7828.7414.0821.1121.1135.4842.06
Trade Payables12.0951.709.2117.1511.3118.7314.9361.5123.37113.44
Others Liabilities 11.3828.612.1219.9830.3931.9646.2048.2867.9516.44
Total Liabilities 190.05423.42300.45282.55260.18275.22317.56362.55362.93480.20

Fixed Assets

Gross Block72.68219.53220.90223.03226.19226.84276.66284.44286.22291.24
Accumulated Depreciation48.0247.1749.9552.7055.1058.833.9911.6917.6421.38
Net Fixed Assets24.66172.36170.95170.33171.09168.01272.68272.75268.58269.87
CWIP 1.893.112.652.540.16000.201.120.74
Investments 0000000.018.238.218.21
Inventories66.8391.6837.4336.3319.6038.7813.2251.3042.33103.36
Trade Receivables17.4447.3310.8816.8912.1110.635.7612.5917.7634.31
Cash Equivalents 10.7833.8422.852.151.822.821.272.863.624.57
Others Assets68.4575.1055.7054.3155.4054.9824.6214.6121.3159.15
Total Assets 190.05423.42300.45282.55260.18275.22317.56362.55362.93480.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -20.3118.7557.895.5428.77-18.4914.1010.77-30.14-9.93
PBT 555.473.678.03-9.59-7.99-25.44-14.74-20.45-23.701.04
Adjustment -552.0810.2737.288.7321.349.078.2915.7826.3218.63
Changes in Working Capital -23.685.2112.856.4515.51-2.0720.6813.99-32.73-29.64
Tax Paid -0.01-0.39-0.27-0.05-0.09-0.06-0.121.45-0.020.04
Cash Flow From Investing Activity -0.76-31.2416.9413.14-0.64-0.661.49-0.64-4.85-6.21
Capex -1.59-4.02-1.13-1.95-0.62-0.51-0.38-1.27-2.90-5.01
Net Investments 0000000.46-0.05-2.01-1.45
Others 0.82-27.2218.0615.09-0.02-0.151.410.680.060.26
Cash Flow From Financing Activity 19.9413.09-68.98-24.66-28.5219.76-16.44-8.9533.7815.65
Net Proceeds from Shares 48.49-0.010000011.3300
Net Proceeds from Borrowing -28.5531.06-250-25.387.35-8.50-8.4950.4011.45
Interest Paid 0-33.09-11.94-8.76-8.10-7.43-7.94-9.91-10.01-15.73
Dividend Paid 0000000000
Others 015.13-32.04-15.904.9619.840-1.88-6.6119.94
Net Cash Flow -1.130.595.84-5.98-0.390.61-0.851.18-1.20-0.48
PARTICULARSJun'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)040.8512.19-31.83-61.23-3619.98-16.24-10.49-13.4615.81
ROCE (%)537.923.4810.54-0.89-0.29-18.57-2.87-3.23-3.347
Asset Turnover Ratio0.160.380.650.350.490.130.230.380.370.61
PAT to CFO Conversion(x)-0.041.7113.82N/AN/AN/AN/AN/AN/A-0.36
Working Capital Days
Receivable Days13710045494012144264137
Inventory Days7062461001317731113892127103
Payable Days1,64410756353324311996104122

Cimmco Ltd Stock News

Cimmco Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cimmco on 21-Oct-2020 18:01 is ₹21.50.
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 21-Oct-2020 18:01 the market cap of Cimmco stood at ₹58.80.
The latest P/E ratio of Cimmco as of 21-Oct-2020 18:01 is 1.55.
The latest P/B ratio of Cimmco as of 21-Oct-2020 18:01 is 0.31.
The 52-week high of Cimmco is ₹22.15 and the 52-week low is ₹21.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cimmco is ₹347.7 ( Cr.) .

About Cimmco Ltd

CIMMCO Birla, formerly known as Cimmco, is part of the SK Birla group. It was incorporated on September 08, 1943 as a public limited company. It has manufacturing capabilities in industrial machinery and spares, and railway wagons. The company is engaged in business activities in wool and blended fabrics, ready-to-wear garments, plastic co-extruded films, sheets and BOPP films, thermosetting resins, heavy engineering, railway wagons, manufacture of complete plants for cement, chemicals and other industries, high precision defense stores, microwave components and telecom testing equipment, granite and marble and international trading and export house. Birla VXL, Xpro India, and VXL Technologies are other major companies in the group. It also exports its hydraulic machinery to Afghanistan, Nepal, and Bangladesh.

The company has been declared a sick industrial unit by the Board for Industrial & Financial Reconstruction (BIFR) since 2002. Operations have been suspended and under the directions of BIFR, it is looking to rehabilitate itself and restart operations. Titagarh Wagons has proposed to acquired CIMMCO for Rs 350 million. Titagarh Wagons and JP Morgan together had acquired a portion of the total outstanding secured debt of Cimmco Birla and have stepped up their efforts to prepare the revival scheme, which will involve restructuring of the borrowings and other liabilities of the sick company.

The registered office of the company is located at Birlanagar, Gwalior-474004, Madhya Pradesh.

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