CMI Live BSE/NSE | CMI Fundamenta data | CMI Balance sheet | CMI Quarterly Results | CMI Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

322.64
1.31%
0.20

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.79
15.71
-3.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.20
8.19
-6.43

PAT CAGR (%)

10 Years
5 Years
3 Years

6.24
-26.29
-47.69

P:E (Median)

8 Years
5 Years
3 Years

13.02
11.70
4.29

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.16
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.21
7.73
6.12

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 48.24 123.84 -61.05% 21.68 147.30 -85.28% 116.50 185.92 -37.34% 110.66 175.93 -37.10%
Expenses 57.34 113.31 -49.40% 25.07 134.67 -81.38% 104.67 168.31 -37.81% 97.21 156.91 -38.05%
EBITDA -9.11 10.53 - -3.39 12.63 - 11.83 17.61 -32.82% 13.45 19.02 -29.28%
EBIDTM -18.88% 8.50% -15.64% 8.58% 10.15% 9.47% 12.15% 10.81%
Other Income 0.97 4.47 -78.30% 1.15 4.74 -75.74% 2.34 5.93 -60.54% 2.28 3.15 -27.62%
Interest 9.73 10.58 -8.03% 11.19 9.61 16.44% 9.25 8.93 3.58% 10.56 8.65 22.08%
Depreciation 2.93 2.90 1.03% 2.98 2.90 2.76% 2.96 2.81 5.34% 2.92 2.86 2.10%
PBT -20.75 1.49 - -16.44 4.84 - 1.75 11.83 -85.21% 2.25 10.62 -78.81%
Tax -5.22 0.40 - -4.15 1.54 - 3.87 -13.98 - 0.82 3.78 -78.31%
PAT -15.52 1.09 - -12.30 3.29 - -2.11 25.81 - 1.43 6.83 -79.06%
PATM -32.18% 0.88% -56.72% 2.24% -1.81% 13.88% 1.29% 3.89%
EPS -10.35 0.73 - -8.20 2.20 - -1.41 17.21 - 0.95 4.56 -79.17%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.93 -100.00%
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156.91 -100.00%
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.02 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.81%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.15 -100.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.65 -100.00%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 -100.00%
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.62 -100.00%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.78 -100.00%
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.83 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.88%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 297.08 498.29 637.30 560.06 307.23 240.22 135.76 105.13 88.56 72.84 58.96 Net Sales Growth -53.07% -21.81% 13.79% 82.29% 27.90% 76.94% 29.14% 18.71% 21.58% 23.54% Cost Of Goods Sold 243.59 378.50 489.75 426.54 240.25 188.44 106.46 85.36 70.11 58.34 47.00 Gross Profit 53.49 119.80 147.55 133.52 66.98 51.78 29.30 19.77 18.45 14.50 11.97 GP Margin 18.00% 24.04% 23.15% 23.84% 21.80% 21.56% 21.58% 18.81% 20.83% 19.91% 20.30% Total Expenditure 284.29 449.85 564.47 492.53 264.08 207.54 121.37 97.21 81.04 66.33 53.84 Power & Fuel Cost - 7.09 7.87 7.32 2.13 2.14 1.72 1.22 1.39 1.02 0.88 % Of Sales - 1.42% 1.23% 1.31% 0.69% 0.89% 1.27% 1.16% 1.57% 1.40% 1.49% Employee Cost - 20.46 19.40 15.07 3.73 2.73 2.14 1.94 1.72 1.43 1.18 % Of Sales - 4.11% 3.04% 2.69% 1.21% 1.14% 1.58% 1.85% 1.94% 1.96% 2.00% Manufacturing Exp. - 15.84 18.58 16.35 10.48 8.72 5.49 3.85 3.51 2.72 2.06 % Of Sales - 3.18% 2.92% 2.92% 3.41% 3.63% 4.04% 3.66% 3.96% 3.73% 3.49% General & Admin Exp. - 7.38 8.59 8.49 4.45 3.22 2.23 1.59 1.69 1.44 1.28 % Of Sales - 1.48% 1.35% 1.52% 1.45% 1.34% 1.64% 1.51% 1.91% 1.98% 2.17% Selling & Distn. Exp. - 19.52 18.92 17.14 2.52 2.02 3.13 2.81 2.32 1.33 1.01 % Of Sales - 3.92% 2.97% 3.06% 0.82% 0.84% 2.31% 2.67% 2.62% 1.83% 1.71% Miscellaneous Exp. - 1.07 1.36 1.64 0.51 0.26 0.20 0.43 0.30 0.05 1.01 % Of Sales - 0.21% 0.21% 0.29% 0.17% 0.11% 0.15% 0.41% 0.34% 0.07% 0.71% EBITDA 12.78 48.44 72.83 67.53 43.15 32.68 14.39 7.92 7.52 6.51 5.12 EBITDA Margin 4.30% 9.72% 11.43% 12.06% 14.04% 13.60% 10.60% 7.53% 8.49% 8.94% 8.68% Other Income 6.74 13.83 14.20 11.34 5.30 1.48 1.52 1.28 0.65 0.27 0.30 Interest 40.73 40.01 33.74 28.96 13.64 8.43 5.90 5.58 4.66 3.32 2.10 Depreciation 11.79 11.68 11.82 10.48 1.34 1.28 0.88 0.82 1.05 1.08 1.10 PBT -33.19 10.58 41.47 39.42 33.47 24.46 9.13 2.80 2.47 2.38 2.23 Tax -4.68 6.63 -3.50 13.58 11.03 7.52 2.83 1.03 0.80 0.22 0.22 Tax Rate 14.10% 64.18% -8.45% 34.45% 32.95% 30.67% 30.96% 36.79% 32.39% 9.24% 9.87% PAT -28.50 3.70 44.94 25.85 22.44 17.00 6.30 1.77 1.66 2.16 2.02 PAT before Minority Interest -28.50 3.70 44.94 25.85 22.44 17.00 6.30 1.77 1.66 2.16 2.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.59% 0.74% 7.05% 4.62% 7.30% 7.08% 4.64% 1.68% 1.87% 2.97% 3.43% PAT Growth -176.99% -91.77% 73.85% 15.20% 32.00% 169.84% 255.93% 6.63% -23.15% 6.93% Unadjusted EPS -19.00 2.47 29.96 17.23 14.96 11.33 4.20 1.18 1.11 1.44 1.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

297.08

498.29

637.30

560.06

307.23

240.22

135.76

105.13

88.56

72.84

58.96

Net Sales Growth

-53.07%

-21.81%

13.79%

82.29%

27.90%

76.94%

29.14%

18.71%

21.58%

23.54%

Cost Of Goods Sold

243.59

378.50

489.75

426.54

240.25

188.44

106.46

85.36

70.11

58.34

47.00

Gross Profit

53.49

119.80

147.55

133.52

66.98

51.78

29.30

19.77

18.45

14.50

11.97

GP Margin

18.00%

24.04%

23.15%

23.84%

21.80%

21.56%

21.58%

18.81%

20.83%

19.91%

20.30%

Total Expenditure

284.29

449.85

564.47

492.53

264.08

207.54

121.37

97.21

81.04

66.33

53.84

Power & Fuel Cost

7.09

7.87

7.32

2.13

2.14

1.72

1.22

1.39

1.02

0.88

% Of Sales

1.42%

1.23%

1.31%

0.69%

0.89%

1.27%

1.16%

1.57%

1.40%

1.49%

Employee Cost

20.46

19.40

15.07

3.73

2.73

2.14

1.94

1.72

1.43

1.18

% Of Sales

4.11%

3.04%

2.69%

1.21%

1.14%

1.58%

1.85%

1.94%

1.96%

2.00%

Manufacturing Exp.

15.84

18.58

16.35

10.48

8.72

5.49

3.85

3.51

2.72

2.06

% Of Sales

3.18%

2.92%

3.41%

3.63%

4.04%

3.66%

3.96%

3.73%

3.49%

General & Admin Exp.

7.38

8.59

8.49

4.45

3.22

2.23

1.59

1.69

1.44

1.28

% Of Sales

1.48%

1.35%

1.52%

1.45%

1.34%

1.64%

1.51%

1.91%

1.98%

2.17%

Selling & Distn. Exp.

19.52

18.92

17.14

2.52

2.02

3.13

2.81

2.32

1.33

1.01

% Of Sales

3.92%

2.97%

3.06%

0.82%

0.84%

2.31%

2.67%

2.62%

1.83%

1.71%

Miscellaneous Exp.

1.07

1.36

1.64

0.51

0.26

0.20

0.43

0.30

0.05

1.01

% Of Sales

0.21%

0.29%

0.17%

0.11%

0.15%

0.41%

0.34%

0.07%

0.71%

EBITDA

12.78

48.44

72.83

67.53

43.15

32.68

14.39

7.92

7.52

6.51

5.12

EBITDA Margin

4.30%

9.72%

11.43%

12.06%

14.04%

13.60%

10.60%

7.53%

8.49%

8.94%

8.68%

Other Income

6.74

13.83

14.20

11.34

5.30

1.48

1.52

1.28

0.65

0.27

0.30

Interest

40.73

40.01

33.74

28.96

13.64

8.43

5.90

5.58

4.66

3.32

2.10

Depreciation

11.79

11.68

11.82

10.48

1.34

1.28

0.88

0.82

1.05

1.08

1.10

PBT

-33.19

10.58

41.47

39.42

33.47

24.46

9.13

2.80

2.47

2.38

2.23

Tax

-4.68

6.63

-3.50

13.58

11.03

7.52

2.83

1.03

0.80

0.22

Tax Rate

14.10%

64.18%

-8.45%

34.45%

32.95%

30.67%

30.96%

36.79%

32.39%

9.24%

9.87%

PAT

-28.50

3.70

44.94

25.85

22.44

17.00

6.30

1.77

1.66

2.16

2.02

PAT before Minority Interest

-28.50

3.70

44.94

25.85

22.44

17.00

6.30

1.77

1.66

2.16

2.02

Minority Interest

0.00

PAT Margin

-9.59%

0.74%

7.05%

4.62%

7.30%

7.08%

4.64%

1.68%

1.87%

2.97%

3.43%

PAT Growth

-176.99%

-91.77%

73.85%

15.20%

32.00%

169.84%

255.93%

6.63%

-23.15%

6.93%

Unadjusted EPS

-19.00

2.47

29.96

17.23

14.96

11.33

4.20

1.18

1.11

1.44

1.35

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 611.11 560.06 377.87 240.22 135.76 48.26 51.39 22.10 19.64 10.83 4.56 Net Sales Growth 8.79% 48.21% 57.30% 76.94% 181.31% -6.09% 132.53% 12.53% 81.35% 137.50% Cost Of Goods Sold 479.18 426.54 284.09 188.45 106.46 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 131.93 133.52 93.79 51.78 29.30 48.26 51.39 22.10 19.64 10.83 4.56 GP Margin 21.59% 23.84% 24.82% 21.56% 21.58% 100% 100% 100% 100% 100% 100% Total Expenditure 534.84 484.20 329.29 208.03 121.37 44.76 48.87 20.03 21.05 12.30 6.24 Power & Fuel Cost - 7.32 5.52 2.21 1.72 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.31% 1.46% 0.92% 1.27% 0% 0% 0% 0% 0% 0% Employee Cost - 15.07 10.95 2.99 2.14 1.07 0.93 0.77 0.78 0.78 0.00 % Of Sales - 2.69% 2.90% 1.24% 1.58% 2.22% 1.81% 3.48% 3.97% 7.20% 0% Manufacturing Exp. - 16.35 16.25 8.77 5.49 42.12 44.85 18.61 17.69 10.82 4.89 % Of Sales - 2.92% 4.30% 3.65% 4.04% 87.28% 87.27% 84.21% 90.07% 99.91% 107.24% General & Admin Exp. - 8.49 6.13 3.34 2.23 1.53 1.27 0.63 0.48 0.39 0.79 % Of Sales - 1.52% 1.62% 1.39% 1.64% 3.17% 2.47% 2.85% 2.44% 3.60% 17.32% Selling & Distn. Exp. - 8.76 5.73 2.02 3.13 0.00 0.00 0.00 0.00 0.00 0.46 % Of Sales - 1.56% 1.52% 0.84% 2.31% 0% 0% 0% 0% 0% 10.09% Miscellaneous Exp. - 1.68 0.62 0.26 0.20 0.03 1.82 0.02 2.10 0.31 0.46 % Of Sales - 0.30% 0.16% 0.11% 0.15% 0.06% 3.54% 0.09% 10.69% 2.86% 2.19% EBITDA 76.26 75.86 48.58 32.19 14.39 3.50 2.52 2.07 -1.41 -1.47 -1.68 EBITDA Margin 12.48% 13.54% 12.86% 13.40% 10.60% 7.25% 4.90% 9.37% -7.18% -13.57% -36.84% Other Income 9.66 2.96 4.83 12.76 1.52 0.55 0.78 0.39 10.38 3.22 0.26 Interest 34.16 28.96 20.66 9.22 5.90 1.10 0.31 0.48 0.42 0.00 0.00 Depreciation 11.65 10.48 10.13 1.28 0.88 1.03 0.87 0.89 0.80 0.82 0.84 PBT 40.04 39.38 22.63 34.45 9.13 1.93 2.12 1.09 7.76 0.93 -2.25 Tax 14.11 13.58 -7.44 7.52 2.83 0.00 -0.03 0.01 0.00 0.00 0.00 Tax Rate 35.24% 34.48% -32.86% 6.62% 30.96% 0.00% -1.42% 0.92% 0.00% 0.00% 0.00% PAT 25.91 25.81 30.07 105.98 6.30 1.93 2.15 1.08 7.76 0.93 -2.25 PAT before Minority Interest 25.91 25.81 30.07 105.98 6.30 1.93 2.15 1.08 7.76 0.93 -2.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.24% 4.61% 7.96% 44.12% 4.64% 4.00% 4.18% 4.89% 39.51% 8.59% -49.34% PAT Growth -39.02% -14.17% -71.63% 1582.22% 226.42% -10.23% 99.07% -86.08% 734.41% 141.33% Unadjusted EPS 17.27 17.21 20.05 70.65 4.20 1.29 1.43 0.72 5.17 0.62 -1.50

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Net Sales

611.11

560.06

377.87

240.22

135.76

48.26

51.39

22.10

19.64

10.83

4.56

Net Sales Growth

8.79%

48.21%

57.30%

76.94%

181.31%

-6.09%

132.53%

12.53%

81.35%

137.50%

Cost Of Goods Sold

479.18

426.54

284.09

188.45

106.46

0.00

Gross Profit

131.93

133.52

93.79

51.78

29.30

48.26

51.39

22.10

19.64

10.83

4.56

GP Margin

21.59%

23.84%

24.82%

21.56%

21.58%

100%

Total Expenditure

534.84

484.20

329.29

208.03

121.37

44.76

48.87

20.03

21.05

12.30

6.24

Power & Fuel Cost

7.32

5.52

2.21

1.72

0.00

% Of Sales

1.31%

1.46%

0.92%

1.27%

Employee Cost

15.07

10.95

2.99

2.14

1.07

0.93

0.77

0.78

0.00

% Of Sales

2.69%

2.90%

1.24%

1.58%

2.22%

1.81%

3.48%

3.97%

7.20%

Manufacturing Exp.

16.35

16.25

8.77

5.49

42.12

44.85

18.61

17.69

10.82

4.89

% Of Sales

2.92%

4.30%

3.65%

4.04%

87.28%

87.27%

84.21%

90.07%

99.91%

107.24%

General & Admin Exp.

8.49

6.13

3.34

2.23

1.53

1.27

0.63

0.48

0.39

0.79

% Of Sales

1.52%

1.62%

1.39%

1.64%

3.17%

2.47%

2.85%

2.44%

3.60%

17.32%

Selling & Distn. Exp.

8.76

5.73

2.02

3.13

0.00

0.46

% Of Sales

1.56%

1.52%

0.84%

2.31%

10.09%

Miscellaneous Exp.

1.68

0.62

0.26

0.20

0.03

1.82

0.02

2.10

0.31

0.46

% Of Sales

0.30%

0.16%

0.11%

0.15%

0.06%

3.54%

0.09%

10.69%

2.86%

2.19%

EBITDA

76.26

75.86

48.58

32.19

14.39

3.50

2.52

2.07

-1.41

-1.47

-1.68

EBITDA Margin

12.48%

13.54%

12.86%

13.40%

10.60%

7.25%

4.90%

9.37%

-7.18%

-13.57%

-36.84%

Other Income

9.66

2.96

4.83

12.76

1.52

0.55

0.78

0.39

10.38

3.22

0.26

Interest

34.16

28.96

20.66

9.22

5.90

1.10

0.31

0.48

0.42

0.00

Depreciation

11.65

10.48

10.13

1.28

0.88

1.03

0.87

0.89

0.80

0.82

0.84

PBT

40.04

39.38

22.63

34.45

9.13

1.93

2.12

1.09

7.76

0.93

-2.25

Tax

14.11

13.58

-7.44

7.52

2.83

0.00

-0.03

0.01

0.00

Tax Rate

35.24%

34.48%

-32.86%

6.62%

30.96%

0.00%

-1.42%

0.92%

0.00%

PAT

25.91

25.81

30.07

105.98

6.30

1.93

2.15

1.08

7.76

0.93

-2.25

PAT before Minority Interest

25.91

25.81

30.07

105.98

6.30

1.93

2.15

1.08

7.76

0.93

-2.25

Minority Interest

0.00

PAT Margin

4.24%

4.61%

7.96%

44.12%

4.64%

4.00%

4.18%

4.89%

39.51%

8.59%

-49.34%

PAT Growth

-39.02%

-14.17%

-71.63%

1582.22%

226.42%

-10.23%

99.07%

-86.08%

734.41%

141.33%

Unadjusted EPS

17.27

17.21

20.05

70.65

4.20

1.29

1.43

0.72

5.17

0.62

-1.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 314.07 313.42 238.18 105.70 78.92 37.02 14.14 12.37 11.17 9.02 Share Capital 15.03 15.03 15.03 14.78 14.08 11.46 3.54 3.54 3.37 3.21 Total Reserves 299.04 298.38 223.15 90.91 63.72 24.44 10.60 8.83 7.61 5.20 Non-Current Liabilities 49.25 33.88 29.35 11.75 60.61 1.97 11.41 12.47 12.15 11.00 Secured Loans 59.22 53.83 44.32 7.90 54.05 1.93 6.11 0.56 0.00 0.24 Unsecured Loans 0.00 0.00 0.37 2.07 8.53 0.91 5.53 12.04 12.15 10.76 Long Term Provisions 0.92 0.83 0.67 0.79 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 322.94 348.44 309.64 175.31 83.71 55.02 43.95 38.13 27.79 19.08 Trade Payables 83.31 103.30 90.92 69.55 34.97 16.66 13.05 15.89 10.64 9.81 Other Current Liabilities 31.25 21.77 21.04 6.86 7.18 4.78 4.94 2.74 1.87 2.02 Short Term Borrowings 206.62 221.70 165.67 78.62 32.62 30.15 24.94 18.47 15.18 7.24 Short Term Provisions 1.77 1.67 32.02 20.27 8.94 3.44 1.02 1.04 0.10 0.00 Total Liabilities 686.26 695.74 577.17 292.76 223.24 94.01 69.50 62.97 51.11 39.10 Net Block 161.20 155.23 150.90 7.50 16.77 8.22 5.30 5.81 5.23 5.50 Gross Block 238.96 222.55 206.50 19.16 27.28 23.70 19.50 19.52 22.63 21.85 Accumulated Depreciation 77.76 67.32 55.60 11.65 10.51 15.48 14.20 13.71 17.40 16.34 Non Current Assets 189.81 180.52 173.67 76.11 117.18 9.62 5.99 5.85 5.27 5.57 Capital Work in Progress 6.31 4.10 4.22 2.35 2.21 0.00 0.00 0.00 0.00 0.03 Non Current Investment 9.45 9.43 9.71 21.68 0.49 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.16 10.25 8.81 44.57 97.71 1.40 0.69 0.04 0.04 0.03 Other Non Current Assets 2.69 1.51 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 496.45 515.22 403.51 216.64 106.06 84.39 63.51 57.12 45.84 33.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 187.68 161.73 127.56 65.87 45.13 34.78 32.76 25.47 20.52 12.16 Sundry Debtors 231.34 273.72 226.73 113.21 49.53 36.57 23.45 22.17 17.10 15.45 Cash & Bank 14.19 23.18 12.20 8.02 4.98 3.05 1.99 4.15 3.13 2.40 Other Current Assets 63.24 1.23 5.61 0.09 6.43 9.99 5.31 5.33 5.09 3.52 Short Term Loans & Adv. 61.68 55.36 31.41 29.46 6.05 9.82 5.18 5.09 4.99 3.46 Net Current Assets 173.51 166.78 93.86 41.33 22.35 29.37 19.57 18.99 18.05 14.45 Total Assets 686.26 695.74 577.18 292.75 223.24 94.01 69.50 62.97 51.11 39.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

314.07

313.42

238.18

105.70

78.92

37.02

14.14

12.37

11.17

9.02

Share Capital

15.03

14.78

14.08

11.46

3.54

3.37

3.21

Total Reserves

299.04

298.38

223.15

90.91

63.72

24.44

10.60

8.83

7.61

5.20

Non-Current Liabilities

49.25

33.88

29.35

11.75

60.61

1.97

11.41

12.47

12.15

11.00

Secured Loans

59.22

53.83

44.32

7.90

54.05

1.93

6.11

0.56

0.00

0.24

Unsecured Loans

0.00

0.37

2.07

8.53

0.91

5.53

12.04

12.15

10.76

Long Term Provisions

0.92

0.83

0.67

0.79

0.00

Current Liabilities

322.94

348.44

309.64

175.31

83.71

55.02

43.95

38.13

27.79

19.08

Trade Payables

83.31

103.30

90.92

69.55

34.97

16.66

13.05

15.89

10.64

9.81

Other Current Liabilities

31.25

21.77

21.04

6.86

7.18

4.78

4.94

2.74

1.87

2.02

Short Term Borrowings

206.62

221.70

165.67

78.62

32.62

30.15

24.94

18.47

15.18

7.24

Short Term Provisions

1.77

1.67

32.02

20.27

8.94

3.44

1.02

1.04

0.10

0.00

Total Liabilities

686.26

695.74

577.17

292.76

223.24

94.01

69.50

62.97

51.11

39.10

Net Block

161.20

155.23

150.90

7.50

16.77

8.22

5.30

5.81

5.23

5.50

Gross Block

238.96

222.55

206.50

19.16

27.28

23.70

19.50

19.52

22.63

21.85

Accumulated Depreciation

77.76

67.32

55.60

11.65

10.51

15.48

14.20

13.71

17.40

16.34

Non Current Assets

189.81

180.52

173.67

76.11

117.18

9.62

5.99

5.85

5.27

5.57

Capital Work in Progress

6.31

4.10

4.22

2.35

2.21

0.00

0.03

Non Current Investment

9.45

9.43

9.71

21.68

0.49

0.00

Long Term Loans & Adv.

10.16

10.25

8.81

44.57

97.71

1.40

0.69

0.04

0.03

Other Non Current Assets

2.69

1.51

0.03

0.00

0.01

0.00

Current Assets

496.45

515.22

403.51

216.64

106.06

84.39

63.51

57.12

45.84

33.53

Current Investments

0.00

Inventories

187.68

161.73

127.56

65.87

45.13

34.78

32.76

25.47

20.52

12.16

Sundry Debtors

231.34

273.72

226.73

113.21

49.53

36.57

23.45

22.17

17.10

15.45

Cash & Bank

14.19

23.18

12.20

8.02

4.98

3.05

1.99

4.15

3.13

2.40

Other Current Assets

63.24

1.23

5.61

0.09

6.43

9.99

5.31

5.33

5.09

3.52

Short Term Loans & Adv.

61.68

55.36

31.41

29.46

6.05

9.82

5.18

5.09

4.99

3.46

Net Current Assets

173.51

166.78

93.86

41.33

22.35

29.37

19.57

18.99

18.05

14.45

Total Assets

686.26

695.74

577.18

292.75

223.24

94.01

69.50

62.97

51.11

39.10

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 238.14 206.66 175.35 37.02 7.04 4.13 1.98 0.90 -6.86 -7.79 Share Capital 15.03 14.78 14.08 11.46 4.11 3.11 3.11 3.11 3.11 3.11 Total Reserves 223.11 191.88 160.15 24.44 2.94 1.02 -1.13 -2.21 -9.97 -10.90 Non-Current Liabilities 29.35 34.53 60.61 1.97 16.70 17.75 13.88 8.83 18.75 22.77 Secured Loans 44.32 49.45 54.05 1.93 4.87 4.47 1.05 4.75 16.63 19.67 Unsecured Loans 0.37 2.07 8.53 0.91 11.83 13.28 12.83 4.08 2.12 3.10 Long Term Provisions 0.67 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 309.44 237.40 84.22 55.02 8.84 7.60 8.53 7.91 7.59 6.43 Trade Payables 90.92 102.18 35.05 16.66 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 20.84 15.47 7.61 4.78 8.84 7.60 8.53 7.91 7.59 6.43 Short Term Borrowings 165.67 99.47 32.62 30.15 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 32.02 20.28 8.94 3.44 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 576.93 478.59 320.18 94.01 32.58 29.48 24.39 17.64 19.48 21.41 Net Block 150.90 154.20 166.23 8.22 5.86 5.63 5.92 6.61 7.69 8.51 Gross Block 206.50 199.37 201.46 23.70 21.10 19.84 19.32 19.12 19.42 19.42 Accumulated Depreciation 55.60 45.17 35.23 15.48 15.25 14.22 13.39 12.51 11.73 10.92 Non Current Assets 173.42 171.40 175.95 9.55 6.02 5.68 5.97 6.66 7.74 8.56 Capital Work in Progress 4.22 4.91 7.26 0.00 0.11 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.46 9.51 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 8.81 2.78 2.45 1.33 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 403.51 307.19 144.23 84.45 26.56 23.80 18.39 10.89 11.59 12.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 127.56 100.44 45.13 34.78 7.64 8.12 7.45 3.80 2.59 2.98 Sundry Debtors 226.73 160.59 50.61 36.57 13.69 10.23 5.60 4.07 5.87 6.67 Cash & Bank 12.21 9.02 7.19 3.05 1.88 2.12 2.40 1.52 1.24 1.10 Other Current Assets 37.02 0.19 2.25 0.17 3.35 3.32 2.94 1.49 1.88 1.90 Short Term Loans & Adv. 36.32 36.96 39.05 9.88 3.35 3.32 2.94 1.49 1.88 1.90 Net Current Assets 94.07 69.79 60.01 29.43 17.73 16.20 9.87 2.98 4.00 6.21 Total Assets 576.93 478.59 320.18 94.00 32.58 29.48 24.38 17.64 19.48 21.42

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

238.14

206.66

175.35

37.02

7.04

4.13

1.98

0.90

-6.86

-7.79

Share Capital

15.03

14.78

14.08

11.46

4.11

3.11

Total Reserves

223.11

191.88

160.15

24.44

2.94

1.02

-1.13

-2.21

-9.97

-10.90

Non-Current Liabilities

29.35

34.53

60.61

1.97

16.70

17.75

13.88

8.83

18.75

22.77

Secured Loans

44.32

49.45

54.05

1.93

4.87

4.47

1.05

4.75

16.63

19.67

Unsecured Loans

0.37

2.07

8.53

0.91

11.83

13.28

12.83

4.08

2.12

3.10

Long Term Provisions

0.67

0.81

0.00

Current Liabilities

309.44

237.40

84.22

55.02

8.84

7.60

8.53

7.91

7.59

6.43

Trade Payables

90.92

102.18

35.05

16.66

0.00

Other Current Liabilities

20.84

15.47

7.61

4.78

8.84

7.60

8.53

7.91

7.59

6.43

Short Term Borrowings

165.67

99.47

32.62

30.15

0.00

Short Term Provisions

32.02

20.28

8.94

3.44

0.00

Total Liabilities

576.93

478.59

320.18

94.01

32.58

29.48

24.39

17.64

19.48

21.41

Net Block

150.90

154.20

166.23

8.22

5.86

5.63

5.92

6.61

7.69

8.51

Gross Block

206.50

199.37

201.46

23.70

21.10

19.84

19.32

19.12

19.42

Accumulated Depreciation

55.60

45.17

35.23

15.48

15.25

14.22

13.39

12.51

11.73

10.92

Non Current Assets

173.42

171.40

175.95

9.55

6.02

5.68

5.97

6.66

7.74

8.56

Capital Work in Progress

4.22

4.91

7.26

0.00

0.11

0.00

Non Current Investment

9.46

9.51

0.00

0.05

Long Term Loans & Adv.

8.81

2.78

2.45

1.33

0.00

Other Non Current Assets

0.03

0.00

Current Assets

403.51

307.19

144.23

84.45

26.56

23.80

18.39

10.89

11.59

12.64

Current Investments

0.00

Inventories

127.56

100.44

45.13

34.78

7.64

8.12

7.45

3.80

2.59

2.98

Sundry Debtors

226.73

160.59

50.61

36.57

13.69

10.23

5.60

4.07

5.87

6.67

Cash & Bank

12.21

9.02

7.19

3.05

1.88

2.12

2.40

1.52

1.24

1.10

Other Current Assets

37.02

0.19

2.25

0.17

3.35

3.32

2.94

1.49

1.88

1.90

Short Term Loans & Adv.

36.32

36.96

39.05

9.88

3.35

3.32

2.94

1.49

1.88

1.90

Net Current Assets

94.07

69.79

60.01

29.43

17.73

16.20

9.87

2.98

4.00

6.21

Total Assets

576.93

478.59

320.18

94.00

32.58

29.48

24.38

17.64

19.48

21.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 59.72 -2.47 -24.25 -16.87 18.23 -3.02 -3.45 2.97 -4.44 1.64 PBT 16.96 37.94 39.42 22.44 24.52 6.30 1.77 1.66 2.16 2.02 Adjustment 42.32 46.78 25.72 10.30 9.37 6.89 6.18 5.63 4.29 3.27 Changes in Working Capital 0.99 -86.63 -89.40 -49.61 -8.14 -15.30 -11.35 -3.35 -10.80 -3.43 Cash after chg. in Working capital 60.27 -1.91 -24.25 -16.87 25.75 -2.10 -3.41 3.94 -4.36 1.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 -0.56 0.00 0.00 -7.52 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.92 -0.04 -0.97 -0.08 -0.21 Cash From Investing Activity -22.95 -13.42 -10.98 48.07 -109.67 -3.91 -0.05 -1.28 -0.58 -0.54 Net Fixed Assets -18.62 -15.93 -189.21 7.98 -5.79 -4.20 0.02 3.11 -0.75 -0.67 Net Investments -0.02 0.28 11.97 -21.19 -0.49 0.00 0.00 0.00 0.00 0.05 Others -4.31 2.23 166.26 61.28 -103.39 0.29 -0.07 -4.39 0.17 0.08 Cash from Financing Activity -50.35 29.62 36.10 -31.06 93.37 7.99 -0.07 -0.68 5.76 -0.54 Net Cash Inflow / Outflow -13.58 13.73 0.88 0.14 1.93 1.06 -3.57 1.02 0.74 0.56 Opening Cash & Equivalents 15.16 1.43 0.55 0.14 3.05 1.99 5.56 3.13 2.40 1.84 Closing Cash & Equivalent 1.58 15.16 1.43 0.28 4.98 3.05 1.99 4.15 3.13 2.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

59.72

-2.47

-24.25

-16.87

18.23

-3.02

-3.45

2.97

-4.44

1.64

PBT

16.96

37.94

39.42

22.44

24.52

6.30

1.77

1.66

2.16

2.02

Adjustment

42.32

46.78

25.72

10.30

9.37

6.89

6.18

5.63

4.29

3.27

Changes in Working Capital

0.99

-86.63

-89.40

-49.61

-8.14

-15.30

-11.35

-3.35

-10.80

-3.43

Cash after chg. in Working capital

60.27

-1.91

-24.25

-16.87

25.75

-2.10

-3.41

3.94

-4.36

1.85

Interest Paid

0.00

Tax Paid

-0.55

-0.56

0.00

-7.52

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.92

-0.04

-0.97

-0.08

-0.21

Cash From Investing Activity

-22.95

-13.42

-10.98

48.07

-109.67

-3.91

-0.05

-1.28

-0.58

-0.54

Net Fixed Assets

-18.62

-15.93

-189.21

7.98

-5.79

-4.20

0.02

3.11

-0.75

-0.67

Net Investments

-0.02

0.28

11.97

-21.19

-0.49

0.00

0.05

Others

-4.31

2.23

166.26

61.28

-103.39

0.29

-0.07

-4.39

0.17

0.08

Cash from Financing Activity

-50.35

29.62

36.10

-31.06

93.37

7.99

-0.07

-0.68

5.76

-0.54

Net Cash Inflow / Outflow

-13.58

13.73

0.88

0.14

1.93

1.06

-3.57

1.02

0.74

0.56

Opening Cash & Equivalents

15.16

1.43

0.55

0.14

3.05

1.99

5.56

3.13

2.40

1.84

Closing Cash & Equivalent

1.58

15.16

1.43

0.28

4.98

3.05

1.99

4.15

3.13

2.40

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -24.50 -22.14 -4.01 -3.02 0.00 0.00 0.00 0.00 0.00 PBT 25.81 30.07 113.50 6.30 0.00 0.00 0.00 0.00 0.00 Adjustment 39.30 10.23 -68.85 6.89 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -89.60 -62.44 -41.15 -15.30 0.00 0.00 0.00 0.00 0.00 Cash after chg. in Working capital -24.50 -22.14 3.51 -2.10 0.00 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -7.52 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.92 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.73 -3.23 -12.26 -3.91 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -189.21 7.98 -5.79 -2.49 -1.89 -0.20 0.30 0.00 Net Investments 11.97 -21.19 -0.49 0.05 0.00 0.00 0.00 0.00 Others 166.51 9.98 -5.98 -1.47 1.89 0.20 -0.30 0.00 Cash from Financing Activity 36.10 24.33 17.83 7.99 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.88 -1.04 1.56 1.06 0.00 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.55 1.59 5.63 1.99 0.00 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 1.43 0.55 7.19 3.05 0.00 0.00 0.00 0.00 0.00

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 10

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

-24.50

-22.14

-4.01

-3.02

0.00

PBT

25.81

30.07

113.50

6.30

0.00

Adjustment

39.30

10.23

-68.85

6.89

0.00

Changes in Working Capital

-89.60

-62.44

-41.15

-15.30

0.00

Cash after chg. in Working capital

-24.50

-22.14

3.51

-2.10

0.00

Interest Paid

0.00

Tax Paid

0.00

-7.52

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.92

0.00

Cash From Investing Activity

-10.73

-3.23

-12.26

-3.91

0.00

Net Fixed Assets

-189.21

7.98

-5.79

-2.49

-1.89

-0.20

0.30

0.00

Net Investments

11.97

-21.19

-0.49

0.05

0.00

Others

166.51

9.98

-5.98

-1.47

1.89

0.20

-0.30

0.00

Cash from Financing Activity

36.10

24.33

17.83

7.99

0.00

Net Cash Inflow / Outflow

0.88

-1.04

1.56

1.06

0.00

Opening Cash & Equivalents

0.55

1.59

5.63

1.99

0.00

Closing Cash & Equivalent

1.43

0.55

7.19

3.05

0.00

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 208.99 208.56 158.50 71.52 55.26 31.34 39.99 34.99 32.60 26.22 ROA 0.54% 7.06% 5.94% 8.70% 10.71% 7.71% 2.67% 2.92% 4.78% 5.63% ROE 1.18% 16.30% 15.03% 24.46% 29.90% 25.20% 13.34% 14.26% 22.25% 28.00% ROCE 8.46% 14.30% 20.99% 25.26% 26.61% 24.64% 17.58% 17.35% 17.29% 17.00% Fixed Asset Turnover 2.16 2.97 5.09 14.81 10.59 6.98 6.03 4.68 3.61 3.02 Receivable days 184.98 143.31 108.10 86.38 58.21 72.66 70.80 72.59 73.94 81.92 Inventory Days 127.97 82.84 61.51 58.92 54.03 81.76 90.37 85.04 74.24 55.66 Payable days 74.60 61.13 58.83 49.84 16.16 45.17 53.94 61.87 55.59 56.48 Cash Conversion Cycle 238.35 165.03 110.78 95.47 96.09 109.24 107.23 95.76 92.59 81.09 Total Debt/Equity 0.89 0.90 0.91 0.85 1.27 0.93 2.66 2.52 2.50 2.17 Interest Cover 1.26 2.23 2.36 3.45 3.91 2.55 1.50 1.53 1.71 2.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

208.99

208.56

158.50

71.52

55.26

31.34

39.99

34.99

32.60

26.22

ROA

0.54%

7.06%

5.94%

8.70%

10.71%

7.71%

2.67%

2.92%

4.78%

5.63%

ROE

1.18%

16.30%

15.03%

24.46%

29.90%

25.20%

13.34%

14.26%

22.25%

28.00%

ROCE

8.46%

14.30%

20.99%

25.26%

26.61%

24.64%

17.58%

17.35%

17.29%

17.00%

Fixed Asset Turnover

2.16

2.97

5.09

14.81

10.59

6.98

6.03

4.68

3.61

3.02

Receivable days

184.98

143.31

108.10

86.38

58.21

72.66

70.80

72.59

73.94

81.92

Inventory Days

127.97

82.84

61.51

58.92

54.03

81.76

90.37

85.04

74.24

55.66

Payable days

74.60

61.13

58.83

49.84

16.16

45.17

53.94

61.87

55.59

56.48

Cash Conversion Cycle

238.35

165.03

110.78

95.47

96.09

109.24

107.23

95.76

92.59

81.09

Total Debt/Equity

0.89

0.90

0.91

0.85

1.27

0.93

2.66

2.52

2.50

2.17

Interest Cover

1.26

2.23

2.36

3.45

3.91

2.55

1.50

1.53

1.71

2.06

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 158.47 139.85 123.76 31.34 17.15 13.29 6.31 2.61 -22.57 -25.77 ROA 4.89% 7.53% 51.18% 9.96% 6.20% 7.98% 5.16% 41.80% 4.55% -10.03% ROE 11.60% 15.79% 100.88% 29.37% 34.47% 70.60% 78.20% 0.00% 0.00% 0.00% ROCE 16.65% 13.55% 71.34% 31.99% 13.25% 12.89% 12.34% 76.45% 7.02% -14.23% Fixed Asset Turnover 2.83 2.10 2.40 6.73 2.54 2.93 1.31 1.19 0.65 0.27 Receivable days 123.16 91.61 58.95 60.84 83.97 50.29 70.28 79.36 182.03 521.03 Inventory Days 72.51 63.15 54.03 51.35 55.33 49.45 81.67 50.99 80.85 184.52 Payable days 72.00 72.98 45.97 25.33 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 123.67 81.78 67.01 86.85 139.29 99.74 151.95 130.35 262.88 705.55 Total Debt/Equity 0.91 0.77 0.56 0.93 2.37 4.30 7.08 10.89 -2.67 -2.84 Interest Cover 2.36 2.10 13.31 2.55 2.76 7.76 3.30 19.64 0.00 0.00

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Book Value (Rs.)

158.47

139.85

123.76

31.34

17.15

13.29

6.31

2.61

-22.57

-25.77

ROA

4.89%

7.53%

51.18%

9.96%

6.20%

7.98%

5.16%

41.80%

4.55%

-10.03%

ROE

11.60%

15.79%

100.88%

29.37%

34.47%

70.60%

78.20%

0.00%

ROCE

16.65%

13.55%

71.34%

31.99%

13.25%

12.89%

12.34%

76.45%

7.02%

-14.23%

Fixed Asset Turnover

2.83

2.10

2.40

6.73

2.54

2.93

1.31

1.19

0.65

0.27

Receivable days

123.16

91.61

58.95

60.84

83.97

50.29

70.28

79.36

182.03

521.03

Inventory Days

72.51

63.15

54.03

51.35

55.33

49.45

81.67

50.99

80.85

184.52

Payable days

72.00

72.98

45.97

25.33

0.00

Cash Conversion Cycle

123.67

81.78

67.01

86.85

139.29

99.74

151.95

130.35

262.88

705.55

Total Debt/Equity

0.91

0.77

0.56

0.93

2.37

4.30

7.08

10.89

-2.67

-2.84

Interest Cover

2.36

2.10

13.31

2.55

2.76

7.76

3.30

19.64

0.00

CMI Ltd.

Cable

BSE: 517330 | NSE: CMICABLES

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

CMI Ltd.

Cable

BSE: 517330 | NSE: CMICABLES

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update