Key Metrics 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
Cimmco Ltd (CIMMCO)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505230 NSE: CIMMCO Railways Wagons/Coaches | Small Cap | Cimmco Share Price
₹21.50 0.00 (0.00%)
As on 21-Oct'20 18:01
Cimmco Ltd (CIMMCO)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505230 NSE: CIMMCO Railways Wagons/Coaches | Small Cap | Cimmco Share Price
₹21.50 0.00 (0.00%)
As on 21-Oct'20 18:01
Key Metrics
Valuation Multiples
Market Cap
₹59 Cr.
Current Price
₹21.5
52-Week Low / High
₹22 / 22
TTM EPS
₹13.8
TTM Sales
₹348 Cr.
Book Value per Share
₹68.5
P/E Ratio
1.55
Industry PE
50.9
Price to Book (P/B)
0.31
Price to Sales (P/S)
0.17
EV/EBITDA
5.64
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
15.81%
Return on Capital Employed (ROCE)
7.00%
Return on Assets (ROA)
6.60%
Operating Profit Margin
3.5%
Net Profit Margin
10.81%
Gross Profit Margin
1.9%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
92.03%
Operating Profit Growth (1 Year)
-
1377.05%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
75.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹160 Cr.
Equity
₹27.4 Cr.
Face Value
₹10
All Time Low / High
₹1.25 / 250.00
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 537.9% | 3.5% | 10.5% | -0.9% | -0.3% | -18.6% | -2.9% | -3.2% | -3.3% | 7% | - |
| Value Creation Index ⓘ | 37.4 | -0.8 | -0.3 | -1.1 | -1.0 | NA | -1.2 | -1.2 | -1.2 | -0.5 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 21.7 | 154 | 230 | 99.8 | 128 | 32.1 | 67.5 | 124 | 134 | 257 | 348 |
| Sales YoY Gr. | - | 610% | 49.2% | -56.7% | 28.4% | -75% | 110.2% | 83.1% | 8.4% | 92% | - |
| Adj EPS ⓘ | 67.3 | 10.3 | 2.1 | -5 | -6.1 | -12.8 | -6.8 | -9.5 | -8.5 | 10.2 | 13.8 |
| YoY Gr. | - | -84.8% | -79.7% | -338.5% | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 8.5 | 21.3 | 18.1 | 13.1 | 7 | -6.3 | 89.7 | 91.8 | 59.1 | 69.5 | 68.5 |
| Adj Net Profit ⓘ | 136 | 20.7 | 4.2 | -10 | -12.4 | -25.8 | -13.6 | -19.2 | -23.3 | 27.8 | 38 |
| Cash Flow from Ops. ⓘ | -16.3 | 25 | 57.9 | 5.5 | 28.8 | -18.5 | 14.1 | 10.8 | -30.1 | -9.9 | - |
| Debt/CF from Ops. ⓘ | -7.2 | 8.8 | 1.9 | 16.5 | 2.7 | -3.8 | 6.3 | 7.7 | -4.4 | -16.9 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 31.6% | 15% | 56.2% | 92% | ||||
| Adj EPS ⓘ | -18.9% | NA | NA | NA | ||||
| BVPSⓘ | 26.4% | 58.4% | -8.1% | 17.7% | ||||
| Share Price | -11.4% | - | - | - | ||||
Key Financial Parameters ⓘ
| Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -61.4 | 15.5 | 2.3 | -5.7 | -7.6 | -15.7 | -7.8 | -10.5 | -13.5 | 15.8 | 20 |
| Op. Profit Mgn % ⓘ | 10.5 | 9.8 | 18.5 | -3 | 9.9 | -23.4 | -9.3 | -1.6 | 0.5 | 3.5 | 6.2 |
| Net Profit Mgn % ⓘ | 624 | 13.4 | 1.8 | -10 | -9.7 | -80.2 | -20.2 | -15.5 | -17.4 | 10.8 | 10.9 |
| Debt to Equity ⓘ | 6.8 | 5.1 | 3 | 3.5 | 5.6 | 2.6 | 0.5 | 0.5 | 0.8 | 0.9 | - |
| Working Cap Days ⓘ | 1,807 | 568 | 245 | 376 | 268 | 1,021 | 393 | 174 | 225 | 206 | 116 |
| Cash Conv. Cycle ⓘ | 268 | 257 | 99 | 154 | 88 | 310 | 79 | 52 | 89 | 35 | 20 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.18 | 115.76 | 230.35 | 99.81 | 128.14 | 32.10 | 67.47 | 123.52 | 133.93 | 257.19 |
| Operating Expenses ⓘ + | 24.32 | 104.58 | 187.66 | 102.82 | 115.45 | 39.64 | 73.78 | 125.52 | 133.32 | 248.17 |
| Operating Profit ⓘ | 2.86 | 11.18 | 42.70 | -3.02 | 12.69 | -7.54 | -6.31 | -2 | 0.61 | 9.01 |
| 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 ⓘ + | 2.65 | 2.90 | 1.64 | 1.10 | 0.77 | 3.43 | 6.34 | 4.31 | 2.33 | 17.51 |
| Interest ⓘ | 0.04 | 2.65 | 9.90 | 8.43 | 7.69 | 7.77 | 9.47 | 11.79 | 14.35 | 21.75 |
| Depreciation ⓘ | 2.08 | 1.40 | 1.64 | 1.62 | 1.26 | 2.86 | 3.99 | 6.47 | 6.16 | 3.74 |
| Profit Before Tax ⓘ | 555.47 | 3.67 | 8.03 | -9.59 | -7.99 | -25.44 | -14.74 | -20.45 | -23.70 | 1.04 |
| Tax ⓘ | -1.36 | -7.27 | 3.84 | 0.41 | 4.39 | 0.34 | -1.10 | -1.28 | -0.38 | -26.77 |
| Profit After Tax | 556.83 | 10.94 | 4.19 | -10 | -12.39 | -25.78 | -13.64 | -19.17 | -23.32 | 27.81 |
| PAT Margin (%) | 2,048.6% | 9.5% | 1.8% | -10.0% | -9.7% | -80.3% | -20.2% | -15.5% | -17.4% | 10.8% |
| Adjusted EPS (₹) | 276.4 | 5.4 | 2.1 | -5.0 | -6.2 | -12.8 | -6.8 | -9.5 | -8.5 | 10.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Cimmco - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 21.30 | 178.70 | 181.75 | 170.62 | 157.09 | 170.44 | 180.66 | 184.91 | 161.59 | 190.18 | |
| Debt + | 145.28 | 164.41 | 107.37 | 74.80 | 61.39 | 54.08 | 75.78 | 67.84 | 110.02 | 160.14 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 12.09 | 51.70 | 9.21 | 17.15 | 11.31 | 18.73 | 14.93 | 61.51 | 23.37 | 113.44 | |
| Others Liabilities ⓘ | 11.38 | 28.61 | 2.12 | 19.98 | 30.39 | 31.96 | 46.20 | 48.28 | 67.95 | 16.44 | |
| Total Liabilities ⓘ | 190.05 | 423.42 | 300.45 | 282.55 | 260.18 | 275.22 | 317.56 | 362.55 | 362.93 | 480.20 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 24.66 | 172.36 | 170.95 | 170.33 | 171.09 | 168.01 | 272.68 | 272.75 | 268.58 | 269.87 | |
| CWIP ⓘ | 1.89 | 3.11 | 2.65 | 2.54 | 0.16 | 0 | 0 | 0.20 | 1.12 | 0.74 | |
| Investments ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 8.23 | 8.21 | 8.21 | |
| Inventories | 66.83 | 91.68 | 37.43 | 36.33 | 19.60 | 38.78 | 13.22 | 51.30 | 42.33 | 103.36 | |
| Trade Receivables | 17.44 | 47.33 | 10.88 | 16.89 | 12.11 | 10.63 | 5.76 | 12.59 | 17.76 | 34.31 | |
| Cash Equivalents | 10.78 | 33.84 | 22.85 | 2.15 | 1.82 | 2.82 | 1.27 | 2.86 | 3.62 | 4.57 | |
| Others Assets ⓘ | 68.45 | 75.10 | 55.70 | 54.31 | 55.40 | 54.98 | 24.62 | 14.61 | 21.31 | 59.15 | |
| Total Assets ⓘ | 190.05 | 423.42 | 300.45 | 282.55 | 260.18 | 275.22 | 317.56 | 362.55 | 362.93 | 480.20 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -20.31 | 18.75 | 57.89 | 5.54 | 28.77 | -18.49 | 14.10 | 10.77 | -30.14 | -9.93 |
| Cash Flow From Investing Activity ⓘ + | -0.76 | -31.24 | 16.94 | 13.14 | -0.64 | -0.66 | 1.49 | -0.64 | -4.85 | -6.21 |
| Cash Flow From Financing Activity ⓘ + | 19.94 | 13.09 | -68.98 | -24.66 | -28.52 | 19.76 | -16.44 | -8.95 | 33.78 | 15.65 |
| Net Cash Flow ⓘ | -1.13 | 0.59 | 5.84 | -5.98 | -0.39 | 0.61 | -0.85 | 1.18 | -1.20 | -0.48 |
Financial Ratio
| PARTICULARS | Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0 | 40.85 | 12.19 | -31.83 | -61.23 | -3619.98 | -16.24 | -10.49 | -13.46 | 15.81 |
| ROCE (%) | 537.92 | 3.48 | 10.54 | -0.89 | -0.29 | -18.57 | -2.87 | -3.23 | -3.34 | 7 |
| Asset Turnover Ratio | 0.16 | 0.38 | 0.65 | 0.35 | 0.49 | 0.13 | 0.23 | 0.38 | 0.37 | 0.61 |
| PAT to CFO Conversion(x) | -0.04 | 1.71 | 13.82 | N/A | N/A | N/A | N/A | N/A | N/A | -0.36 |
| Working Capital Days | ||||||||||
| Receivable Days | 137.20 | 100.30 | 44.90 | 49.30 | 40 | 121.30 | 43.50 | 26.20 | 41.10 | 37 |
| Inventory Days | 706.10 | 245.50 | 99.60 | 131 | 77.10 | 311.30 | 138.10 | 92 | 126.90 | 103.40 |
| Payable Days | 1,643.80 | 106.50 | 55.90 | 34.80 | 32.60 | 243.40 | 119.20 | 96.20 | 103.90 | 122.10 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Cimmco Ltd FAQs
The current trading 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 20-Oct-2020 the market cap of Cimmco stood at ₹58.80 Cr
The latest P/E ratio of Cimmco as of 20-Oct-2020 is 1.55.
The latest P/B ratio of Cimmco as of 20-Oct-2020 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 ₹348 ( Cr.) .
Data is not available for this company.
The key valuation ratios of Cimmco Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
No data found
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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