CMI Energy India Pvt Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Cable | Small Cap

BSE Share Price
Not Listed

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CMI Energy India Pvt stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of CMI Energy India:

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

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % -7.4%-5.2%-17.7%-45.8%-49.8%68.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.36.437.682.329.23.74
Sales YoY Gr.-21.1%484%119.1%-64.6%-87.5%-
Adj EPS -19.9-10.9-37.2-78.4-55.763.50
YoY Gr.-NANANANANA-
BVPS (₹) 170.3198.6177.554.95.777.30
Adj Net
Profit
-11.4-8.8-35.9-84.3-63.379.60
Cash Flow from Ops. -14.7-5.6-58.5-57.4-1.9-23-
Debt/CF from Ops. -0.80-0.6-1.3-41.9-3.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-7.2%-54%-87.5%
Adj EPS NANANANA
BVPSNA-14.6%-24.2%1254.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
-9-5.5-19.8-69.4-162.6153.90
Op. Profit
Mgn %
-171.1-99.2-65.7-53.9-175.5-186.5NAN
Net Profit
Mgn %
-214.8-136.8-95.7-102.5-217.221740
Debt to
Equity
0.100.21.212.20.8-
Working Cap
Days
01,1243752785582,3050
Cash Conv.
Cycle
0-1,860-1551703674090

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 %

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

Latest Financials - CMI Energy India Pvt Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 3.7 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -28 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 50.5

Management X-Ray of CMI Energy India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of CMI Energy India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales5.316.4337.5582.2729.163.66
Operating Expenses 14.3912.8062.23126.5882.5311.46
Manufacturing Costs0009.096.501.48
Material Costs1.07-1.47-17.8282.2137.623.86
Employee Cost 0007.507.901.88
Other Costs 13.3214.2780.0527.7830.524.24
Operating Profit -9.08-6.38-24.68-44.31-53.37-7.80
Operating Profit Margin (%) -171.0%-99.2%-65.7%-53.9%-183.0%-213.0%
Other Income 0000.070.9998.44
Interest 1.710.250.936.279.0811.72
Depreciation 0.612.1710.3110.073.410
Exceptional Items 000-7900
Profit Before Tax -11.40-8.79-35.92-139.58-64.8878.91
Tax 000000
Profit After Tax -11.40-8.79-35.92-139.58-64.8878.91
PAT Margin (%) -214.0%-136.0%-95.7%-169.0%-222.0%2,155.4%
Adjusted EPS (₹)-19.9-10.9-37.2-129.0-57.063.0
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 97.44160.28171.40596.5096.92
Share Capital 57.2380.7296.56107.57113.82125.32
Reserves 40.2179.5674.84-48.56-107.31-28.40
Minority Interest000000
Debt11.05034.5871.9568.0974.75
Long Term Debt00010.47074.75
Short Term Debt11.05034.5861.4768.090
Trade Payables5.036.631020.172.660.07
Others Liabilities 33.9139.1410.5321.5621.1522.42
Total Liabilities 147.43206.05226.52172.6898.41194.16

Fixed Assets

Gross Block31.98128.58181.90183.23174.16174.18
Accumulated Depreciation1.353.1913.36102.21103.7224.72
Net Fixed Assets30.63125.39168.5481.0270.44149.46
CWIP 96.8237.4900.454.835.06
Investments 000000
Inventories2.243.8328.1428.993.860
Trade Receivables5.563.1511.5640.765.961.09
Cash Equivalents 0.0823.510.569.628.322.21
Others Assets12.0912.6917.7211.85536.35
Total Assets 147.43206.05226.52172.6898.41194.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity -14.74-5.57-58.49-57.35-1.89-23.01
PBT -11.41-8.79-35.92-139.58-64.8878.91
Adjustment 5.301.3510.52104.1934.04-85.88
Changes in Working Capital -8.641.97-33.03-22.2628.89-16.04
Tax Paid 0.01-0.10-0.050.300.060
Cash Flow From Investing Activity -42.98-33.41-13.75-4.922.96-0.14
Capex 00.920.300.016.240
Net Investments 000000
Others -42.98-34.33-14.05-4.93-3.28-0.14
Cash Flow From Financing Activity 57.2962.4249.2971.32-2.3817.03
Net Proceeds from Shares 36.0742.2915.6139.56011.50
Net Proceeds from Borrowing 000000
Interest Paid 0-0.25-0.90-6.01-8.99-12.10
Dividend Paid 000000
Others 21.2320.3934.5837.776.6117.64
Net Cash Flow -0.4323.43-22.959.06-1.30-6.11
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)-11.7-6.82-21.66-121.16-198.08152.61
ROCE (%)-7.03-5.18-17.6-76.33-48.7470.46
Asset Turnover Ratio0.040.040.170.460.230.03
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A-0.29
Working Capital Days
Receivable Days38324871105270311
Inventory Days1541721551141900
Payable Days1,716-1,448-17067111129

CMI Energy India Pvt Ltd Stock News

CMI Energy India Pvt Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CMI Energy India 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 CMI Energy India stood at ₹0.00.
The latest P/E ratio of CMI Energy India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of CMI Energy India as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of CMI Energy India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CMI Energy India is ₹3.66 ( Cr.) .

About CMI Energy India Pvt Ltd

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