media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CMI Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 10
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.1920.7183.517.296.20
Diluted EPS (Rs.)17.1920.6281.717.276.20
Cash EPS (Rs.)24.1427.2076.176.279.51
Book Value[Excl.RevalReserv]/Share (Rs.)158.43139.82124.5332.3119.45
Book Value[Incl.RevalReserv]/Share (Rs.)158.43139.82124.5332.3119.45
Revenue From Operations / Share (Rs.)372.61255.65170.60118.51155.32
PBDIT / Share (Rs.)52.4436.1431.9213.8911.78
PBIT / Share (Rs.)45.4729.2831.0113.128.46
PBT / Share (Rs.)26.2015.3124.507.974.93
Net Profit / Share (Rs.)17.1720.3475.275.506.20
NP After MI And SOA / Share (Rs.)17.1720.3475.275.506.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.0714.1318.7011.717.58
PBIT Margin (%)12.2011.4518.1711.075.44
PBT Margin (%)7.035.9814.366.723.17
Net Profit Margin (%)4.607.9544.114.643.98
NP After MI And SOA Margin (%)4.607.9544.114.643.98
Return on Networth / Equity (%)10.8314.5560.4417.0331.85
Return on Capital Employeed (%)24.0716.6918.3537.7111.06
Return On Assets (%)4.346.0531.466.645.90
Long Term Debt / Equity (X)0.180.240.350.072.76
Total Debt / Equity (X)0.880.730.620.892.76
Asset Turnover Ratio (%)1.030.971.440.001.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.291.611.533.01
Quick Ratio (X)0.890.871.150.902.14
Inventory Turnover Ratio (X)3.854.424.920.004.83
Dividend Payout Ratio (NP) (%)5.820.001.260.000.00
Dividend Payout Ratio (CP) (%)4.140.001.240.000.00
Earning Retention Ratio (%)94.180.0098.740.000.00
Cash Earning Retention Ratio (%)95.860.0098.760.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.722.594.882.693.34
Interest Coverage Ratio (Post Tax) (%)1.892.463.922.072.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)517.86396.50442.46140.9315.19
EV / Net Operating Revenue (X)0.921.051.841.040.31
EV / EBITDA (X)6.577.429.848.864.15
MarketCap / Net Operating Revenue (X)0.570.671.410.810.01
Retention Ratios (%)94.170.0098.730.000.00
Price / BV (X)1.341.231.943.000.06
Price / Net Operating Revenue (X)0.570.671.410.810.01
EarningsYield0.080.110.310.055.16
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.19
Diluted EPS (Rs.)17.19
Cash EPS (Rs.)24.14
Book Value[Excl.RevalReserv]/Share (Rs.)158.43
Book Value[Incl.RevalReserv]/Share (Rs.)158.43
Revenue From Operations / Share (Rs.)372.61
PBDIT / Share (Rs.)52.44
PBIT / Share (Rs.)45.47
PBT / Share (Rs.)26.20
Net Profit / Share (Rs.)17.17
NP After MI And SOA / Share (Rs.)17.17
PROFITABILITY RATIOS 
PBDIT Margin (%)14.07
PBIT Margin (%)12.20
PBT Margin (%)7.03
Net Profit Margin (%)4.60
NP After MI And SOA Margin (%)4.60
Return on Networth / Equity (%)10.83
Return on Capital Employeed (%)24.07
Return On Assets (%)4.34
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.88
Asset Turnover Ratio (%)1.03
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)0.89
Inventory Turnover Ratio (X)3.85
Dividend Payout Ratio (NP) (%)5.82
Dividend Payout Ratio (CP) (%)4.14
Earning Retention Ratio (%)94.18
Cash Earning Retention Ratio (%)95.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.72
Interest Coverage Ratio (Post Tax) (%)1.89
VALUATION RATIOS 
Enterprise Value (Cr.)517.86
EV / Net Operating Revenue (X)0.92
EV / EBITDA (X)6.57
MarketCap / Net Operating Revenue (X)0.57
Retention Ratios (%)94.17
Price / BV (X)1.34
Price / Net Operating Revenue (X)0.57
EarningsYield0.08