NSE: CMICABLES - CMI Limited

Rentabilidade por seis meses: -32.92%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios CMI Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
2.05 3.02 3.22 1.48 0.5117 0.735 0.4684 0.1632 0.6717 -35.66
Выручка, млрд ₹
2.4 3.78 5.6 6.37 4.98 2.02 0.6775 0.2204 0.2908 0.2908 1.64 -43.34
Чистая прибыль, млрд ₹
1.06 0.3007 0.2581 0.4494 0.037 -1.95 -1.43 -1.1 -0.0833 -0.0833 -0.9053 -217.62
EV, млрд ₹
3.08 4.24 5.39 4.18 3.32 3.79 4.55 3.97 3.91 3.91 3.91 3.33
EBIT, млрд ₹
0.4107 0.4113 0.6609 0.7146 0.4841 -0.3967 -0.9348 -1.17 -0.0923 -0.0923 -0.4219 -171.79
EBITDA, млрд ₹
0.4235 0.5121 0.7652 0.8324 0.6002 -0.2785 -0.8309 -1.07 -0.0079 -0.0079 -0.3174 -142.06
Баланс стоимость, млрд ₹
1.75 2.05 2.38 3.13 3.14 1.25 -0.1694 -1.27 -1.36 -1.36 0.3181 -184.59
FCF, млрд ₹
-0.1617 0.0049 -0.3094 -0.1556 0.3911 -0.0551 -0.7608 0.1252 0.0569 0.0569 -0.0485 -31.99
Операционный денежный поток, млрд ₹
-0.0401 0.0579 -0.245 0.0071 0.5972 -0.0531 -0.7608 0.1354 0.0571 0.0571 -0.0048 -37.47
Операционная прибыль, млрд ₹
0.886 0.2266 0.6627 0.000733 0.000483 -0.000342 -0.000931 -0.2645 -0.0991 -0.0991 -0.0729 -390.02
Операционные расходы, млрд ₹
0.2999 0.3106 0.4392 0.5977 0.6007 0.3311 0.8546 0.1795 0.0494 0.0494 0.4031 -39.32
CAPEX, млрд ₹
0.1216 0.053 0.0644 0.1626 0.2061 0.002 0.0001 0.0102 0.000138 0.000138 0.0437 -76.82


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0719 0.088 0.0061 0.1249 0.0044 0.0601 0.0014 0.006 0.012 0.012 0.0168 22.22
Short Term Investments ₹
-0.0245 -0.0279 0.1154 0 0 0.119 0.0302 0.0062 0.0513 0.0513 0.0644 -14.97
Long term investments ₹
0 0.0000 0.0025 0 0.0025 0.00
Total Receivables ₹
1.05 1.78 2.75 3.37 2.38 2.05 1.67 0.5031 0.5445 0.5445 1.43 -25.55
Total Current Assets ₹
1.59 2.88 4.04 5.15 4.96 3.65 2.04 0.9256 1.04 1.04 2.52 -26.83
Чистые активы, млрд ₹
1.71 1.57 1.54 1.59 1.67 1.54 1.42 1.55 -1.61
Активы, млрд ₹
3.37 4.77 5.93 7.17 6.99 5.76 4.36 3.15 3.2 3.2 4.69 -14.47
Short Term Debt ₹
0.473 0.7992 1.73 2.29 2.22 2.5 3.54 3.47 3.74 3.74 3.09 11.00
Long Term Debt ₹
0.6258 0.5072 0.4469 0.5383 0.5922 0.6123 0.5427 0.3413 0.0669 0.0669 0.4311 -35.35
Задолженность, млрд ₹
1.61 2.72 3.55 4.03 3.85 4.51 4.53 4.42 4.55 4.55 4.37 3.40
Чистый долг, млрд ₹
1.03 1.22 2.17 2.7 2.83 3.07 4.1 3.82 3.81 3.81 3.53 6.13
Долг, млрд ₹
1.1 1.31 2.18 2.82 2.81 3.11 4.09 3.83 3.82 3.82 3.53 6.33
Interest income ₹
0.0212 0.0192 0.0194 0.0225 0.0182 0.0046 0.0035 0.0136 -29.00
Расходы на обслуживание долга ₹
0.0645 0.1808 0.2575 0.2964 0.3772 0.376 0.4311 0.0074 0.0082 0.0082 0.2400 -53.50
Чист. проц. доходы, млрд ₹
-0.1845 -0.2704 -0.318 -0.3776 -0.453 -0.4405 -0.0074 -0.3193 -52.86
Goodwill ₹
0
Амортизация, млрд ₹
0.0128 0.1008 0.1043 0.1179 0.1161 0.1183 0.104 0.0922 0.0845 0.0845 0.1030 -6.16
Себестоимость, млрд ₹
1.92 3.06 4.5 5.16 4.01 2.05 0.7805 0.321 0.2414 0.2414 1.48 -42.99
Товарно материальные запасы ₹
0.4513 1 1.28 1.62 1.88 1.54 0.3667 0.0844 0.1131 0.1131 0.7968 -43.00


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.46 -128.47 -89.16 -68.69 -5.19 -5.19 -57.8100 -216.10
Цена акции ао 278.25 177.25 48.65 40.55 48.3 17.35 6.05 4.6 3.77 3.77 16.01 -39.95
Число акций ао, млн 14.78 14.99 15.02 15.05 15.03 16.03 16.03 16.03 16.04 16.04 15.83 1.31
FCF/акцию -10.95 0.3262 -20.6 -10.34 26.03 -3.44 -47.47 7.81 3.55 3.55 -2.7040 -32.86


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 60.44 14.7 10.84 14.34 1.18 -156.22 843.79 152.94 6.34 6.34 15.32 169.61 39.97
ROA, % 31.46 6.31 4.35 6.27 0.5293 -33.81 -32.77 -29.31 -2.62 -2.62 10.25 -19.5961 -237.70
ROIC, % 37.72 9.5 6.06 7.85 0.9265 19.62 12.41 -52.35
ROS, % 7.96 4.61 7.05 0.7428 -96.48 -210.92 -499.6 -28.63 -28.63 -28.63 11.65 -172.8520 -21.57
ROCE, % 20.1 27.75 22.8 15.41 -31.85 552 127.3 7.24 6.81 7.24 22.19 132.30 -173.45
Ebit margin, % 10.1 -85.72 -202.76 -529.63 -31.76 -31.76 -31.76 -176.3260 -18.01
Рентаб EBITDA, % 13.55 13.66 13.06 12.04 -13.81 -122.64 -487.81 -2.71 -2.71 -2.71 20.04 -125.9360 -27.80
Чистая рентаб, % 44.12 7.96 4.61 7.05 0.7428 -96.48 -210.92 -499.6 -28.63 -28.63 11.65 -166.9774 -307.58
Operation Margin, % 6 11.83 0.0115 0.0097 -0.017 -0.1374 -120.05 -34.07 -34.07 -34.07 21.28 -37.6689 357.49
Доходность FCF, % -7.87 0.1619 -9.6 -10.52 76.44 -7.5 -162.42 76.74 -5.4520 -248.80


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.94 10.05 12.49 3.29 13.82 -0.3777 -0.3278 -0.1482 157.52 3.25 -153.79
P/BV
1.17 1.48 1.35 0.4719 0.1629 0.5901 -2.77 -0.118 -0.0746 -0.0746 17.03 -0.4419 -185.54
P/S
0.8553 0.7996 0.5753 0.2321 0.1027 0.3644 0.6914 0.6801 0.3475 0.3475 22.03 0.4372 27.61
P/FCF
617.81 -10.42 -9.51 1.31 -13.34 -0.6157 1.3 0 0 0 43.20 -4.1711 -167.17
E/P
0.0995 0.0801 0.3039 0.0723 -2.65 -3.05 -6.75 0 0 0 0.08 -2.4148 -285.92
EV/EBIT
6.24 -2.18 -3.36 -3.4 -42.36 -42.36 -42.36 -18.7320 81.01
EV/EBITDA
7.28 8.28 7.05 5.02 5.53 -13.6 -5.48 -3.69 -495.95 -495.95 104.41 -102.6380 -345.78
EV/S
1.12 0.963 0.6555 0.6656 1.88 6.72 18.02 13.45 13.45 13.45 22.17 10.70 48.22
EV/FCF
866.95 -17.43 -26.85 8.48 -68.73 -5.98 31.7 68.68 68.68 68.68 156.45 18.87 -199.99
Debt/EBITDA
2.55 2.85 3.39 4.68 -11.17 -4.92 -3.56 -484.65 -484.65 -484.65 1.16 -197.7900 112.56
Netdebt/Ebitda
2.38 2.84 3.24 4.71 -11.01 -4.93 -3.55 -483.13 -483.13 -483.13 0.67 -197.1500 113.04
Debt/Ratio
0.2739 0.367 0.3941 0.4018 0.5406 0.9368 1.21 1.2 1.2 1.2 0.12 1.02 17.29
Debt/Equity
0.6386 0.9143 0.9009 0.8946 2.5 -24.12 -3.01 -2.82 0 -2.82 1.70 -5.3111 -225.81
Debt/Net Income
4.34 8.44 6.28 75.91 -1.6 -2.86 -3.48 -45.91 -45.91 -45.91 6.66 -19.9520 95.68
PEG
0 0
Бета
1.08 0.7995 0.7995 2.86 0.9398 -13.96
Индекс Альтмана
3.3 2.77 2.51 1.96 1.45 0.1717 -0.5949 0 0.6938 0.6938 11.78 0.7361 -18.76


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0161 0.0178 0.0181 0.0181 0.0181 0.0176 2.37
Дивиденд
1 1 1 0.5 0 0.8750 -15.91
Див доход, ао, %
0.4962 0.4662 1.02 1.47 0 0.93 0.8631 31.19
Дивиденды / прибыль, %
1.52 5.91 7.01 4.03 48.95 24.29 13.48 100.25


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