CMI Ltd

NSE :CMICABLES BSE :517330 Sector : Cables

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bid price (qty)

offer price (qty)

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Today's low / high

52 WK low / high

NSE

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bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

13 May
5.25
(1.94%)

06 May
5.15
(0.00%)

29 Apr
5.15
(4.04%)

22 Apr
4.95
(-4.81%)

15 Apr
5.20
(-4.59%)

08 Apr
5.45
(-4.39%)

01 Apr
5.70
(-5.00%)

26 Mar
6.00
(-4.76%)

18 Mar
6.30
(-4.55%)

11 Mar
6.60
(-5.04%)

04 Mar
6.95
(-4.79%)

26 Feb
7.30
(-2.67%)

19 Feb
7.50
(-4.46%)

12 Feb
7.85
(2.61%)

05 Feb
7.65
(2.68%)

29 Jan
7.45
(2.76%)

23 Jan
7.25
(4.32%)

15 Jan
6.95
(4.51%)

08 Jan
6.65
(4.72%)

01 Jan
6.35
(4.96%)

26 Dec
6.05
(4.31%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA

Bullish

5.33

10 DMA

Bearish

5.65

20 DMA

Bearish

6.38

50 DMA

Bearish

6.78

100 DMA

Bullish

200 DMA

Bullish

Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 13, 2024 04:00 PM For Next Trading Session

Pivots	Classic	Fibonacci	Camarilla	Woodie	DM
R3	5.64	5.52	5.32	-	-
R2	5.52	5.42	5.3	5.51	-
R1	5.39	5.37	5.27	5.37	5.45
P	5.27	5.27	5.27	5.26	5.3
S1	5.14	5.17	5.23	5.12	5.2
S2	5.02	5.12	5.2	5.01	-
S3	4.89	5.02	5.18	-	-

Key Metrics

EPS

0

P/E

0

P/B

-0.07

Dividend Yield

0%

Market Cap

8 Cr.

Face Value

10

Book Value

-79.26

ROE

11.61%

EBITDA Growth

21.14 Cr.

Debt/Equity

0.85 Shareholding Pattern

	0.5%	Total Promoter Holding

	0%	Mutual Fund Holdings

	0.81%	FIIs

	75.59%	Non Institution

	0%	Insurance Companies

	0%	Custodians

	23.1%	Other Parties

Shareholding History

CMI Ltd Quaterly Results

	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
INCOME	135.07	161.12	130.03	150.55	179.08
PROFIT	6.84	6.79	5.89	6.42	6.85
EPS	4.56	4.51	3.92	4.26	4.55

CMI Ltd Quaterly Results

	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
INCOME	7.9	6.23	1.93	11.28	4.1
PROFIT	-11.65	-11.11	-6.99	8.31	-2.86
EPS	-7.44	-4.61	-4.36	-52.28	-1.79

Profit & Loss (Figures in Rs. Crores)

Consolidated
Standalone

CMI Ltd Profit & Loss

	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2015	Mar 2016	Mar 2017	Mar 2018
INCOME	4.83	13.42	31.22	22.49	52.17	48.81	138.53	337.52	420.07	571.52
PROFIT	-2.25	0.93	7.81	1.08	2.15	1.93	6.29	32.93	30.07	25.81
EPS	0	0	0	0	0	0	11.01	75.07	20.34	17.17

CMI Ltd Profit & Loss

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
INCOME	113.6	138.53	247.24	325	579.9	679.68	539.16	195.37	75.57	3.97
PROFIT	1.81	6.29	16.96	22.44	25.85	44.97	3.79	-54.16	-98.12	-19.84
EPS	5	5.5	12.07	15.18	17.2	29.9	2.46	-121.39	-89.14	-68.67

Balance Sheet (Figures in Rs. Crores)

Consolidated
Standalone

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2010	Mar 2009	Mar 2008	Mar 2007	Mar 2006	Mar 2005
SOURCES OF FUNDS :
Share Capital	15.03	14.78	14.08	11.46	3.11	3.11	3.11	3.11	3.11	3.11
Reserves Total	223.11	191.88	160.15	24.44	2.94	1.02	-1.13	-2.21	-9.96	-10.89
Equity Share Warrants	0	0	1.12	1.12	0	0	0	0	0	0
Equity Application Money	0	0	0	0	1	0	0	0	0	0
Total Shareholders Funds	238.14	206.66	175.35	37.02	7.05	4.13	1.98	0.9	-6.85	-7.78
Secured Loans	196.95	136.79	86.67	18.65	4.87	4.47	1.05	4.75	16.63	19.67
Unsecured Loans	20.78	21.62	11.76	14.6	11.83	13.28	12.86	4.08	2.12	3.1
Total Debt	217.73	158.41	98.43	33.25	16.7	17.75	13.91	8.83	18.75	22.77
Other Liabilities	0.67	0.81	0	0	0	0	0	0	0	0
Total Liabilities	456.54	365.88	273.78	70.27	23.75	21.88	15.89	9.73	11.9	14.99
APPLICATION OF FUNDS :
Gross Block	216.09	208.96	201.46	23.7	21.1	19.84	19.31	19.12	19.42	8.51
Less: Accumulated Depreciation	55.73	45.25	35.23	15.48	15.24	14.21	13.39	12.51	11.73	0
Net Block	160.36	163.71	166.23	8.22	5.86	5.63	5.92	6.61	7.69	8.51
Capital Work in Progress	4.22	4.91	7.26	0	0.11	0	0	0	0	0
Investments	0	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05
Inventories	127.56	100.44	45.13	34.78	7.64	8.12	7.45	3.8	2.59	2.98
Sundry Debtors	226.73	160.59	50.61	36.57	13.69	10.23	5.6	4.07	5.88	6.67
Cash and Bank Balance	12.21	9.02	7.19	3.05	1.88	2.13	2.4	1.53	1.24	1.09
Loans and Advances	37.01	37.14	41.29	10.05	3.35	3.32	2.97	1.49	1.88	1.9
Total Current Assets	403.51	307.19	144.23	84.45	26.56	23.8	18.42	10.89	11.59	12.64
Current Liabilities	104.38	110.23	39.43	21.17	8.83	7.6	8.52	7.9	7.5	6.43
Provisions	32.02	20.28	8.94	3.44	0	0	0	0.01	0.08	0
Total Current Liabilities & Provisions	136.4	130.51	48.37	24.61	8.83	7.6	8.52	7.91	7.58	6.43
Net Current Assets	267.11	176.67	95.86	59.84	17.73	16.2	9.9	2.98	4.01	6.21
Miscellaneous Expenses not written off	0	0	0	0	0	0	0.02	0.09	0.15	0.22
Deferred Tax Assets	50.62	51.85	0.87	0.23	0	0	0	0	0	0
Deferred Tax Liability	34.61	34.04	-1.1	-0.64	0	0	0	0	0	0
Net Deferred Tax	16.01	17.81	1.97	0.87	0	0	0	0	0	0
Other Assets	8.84	2.78	2.45	1.33	0	0	0	0	0	0
Total Assets	456.54	365.88	273.78	70.26	23.75	21.88	15.89	9.73	11.9	14.99
Contingent Liabilities	114.72	98.99	29.05	0	0	0	0	0	0	0

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
SOURCES OF FUNDS :
Share Capital	16.03	16.03	16.03	15.03	15.03	15.03	14.78	14.08	11.46	3.54
Reserves Total	-143.06	-32.97	108.54	299.04	298.38	223.15	90.91	63.72	24.44	10.6
Equity Share Warrants	0	0	0	0	0	0	0	1.12	1.12	0
Total Shareholders Funds	-127.03	-16.94	124.57	314.07	313.41	238.18	105.69	78.92	37.02	14.14
Secured Loans	381.37	408.48	310.83	236.84	235.53	189.58	68.41	86.67	18.65	20.56
Unsecured Loans	0	0	0	42.74	46.83	28.16	21.62	11.76	14.6	17.09
Total Debt	381.37	408.48	310.83	279.58	282.36	217.74	90.03	98.43	33.25	37.65
Other Liabilities	1.21	1.57	2.2	3.08	0.83	0.67	4.17	0	0	0
Total Liabilities	255.55	393.11	437.6	596.73	596.6	456.59	199.89	177.35	70.27	51.79
APPLICATION OF FUNDS :
Gross Block	229.55	239.92	249.16	248.6	232.14	216.09	28.75	27.28	23.7	19.5
Less : Accumulated Depreciation	97.62	91.2	88.77	77.96	67.49	55.73	11.74	10.51	15.48	14.2
Net Block	131.93	148.72	160.39	170.64	164.65	160.36	17.01	16.77	8.22	5.3
Capital Work in Progress	2.87	2.87	3	6.31	4.1	4.22	2.35	2.21	0	0
Investments	0	0	0	0	0	0.25	12.17	0.49	0	0
Inventories	8.44	36.67	154.47	187.68	161.73	127.56	65.87	45.13	34.78	32.76
Sundry Debtors	50.31	110.65	135.29	231.34	273.72	226.73	113.21	49.53	36.57	23.45
Cash and Bank Balance	1.22	3.25	18.92	14.19	23.18	12.2	8.02	4.98	3.05	1.99
Loans and Advances	32.59	53.27	56.5	63.24	56.59	37.01	29.55	6.42	9.98	5.31
Total Current Assets	92.56	203.83	365.19	496.45	515.22	403.5	216.64	106.06	84.39	63.51
Current Liabilities	59.34	41.05	136.27	100.8	118.25	104.59	74.98	38.92	21.17	16.92
Provisions	0.08	1.94	1.73	1.77	1.67	32.02	20.27	8.94	3.44	1.02
Total Current Liabilities & Provisions	59.42	42.99	138	102.58	119.92	136.61	95.25	47.86	24.61	17.94
Net Current Assets	33.14	160.84	227.19	393.88	395.3	266.89	121.39	58.21	59.78	45.57
Deferred Tax Assets	83.66	90.03	50.75	27.14	38.19	33.5	3.11	1.97	0.87	0.23
Deferred Tax Liability	0.09	13.81	14.14	14.1	17.41	17.48	0.72	0	0	0
Net Deferred Tax	83.57	76.22	36.61	13.04	20.78	16.02	2.39	1.97	0.87	0.23
Other Assets	4.04	4.47	10.42	12.85	11.76	8.84	44.58	97.71	1.4	0.69
Total Assets	255.56	393.12	437.61	596.73	596.6	456.58	199.89	177.36	70.27	51.79
Contingent Liabilities	10.88	20.47	51.31	70.96	59.78	32.79	98.99	29.05	10.35	9.6

Cash Flow (Figures in Rs. Crores)

Consolidated
Standalone

Cash from Operating Activity -24.5

Net Profit before Tax and Extr...	25.81
Depreciation	10.48
Interest (Net)	27.04
Total Adjustments (PBT and Ext...	39.3
Operating Profit before Workin...	65.1
Trade and 0ther Receivables	-66.14
Inventories	-27.12
Loans and Advances	-0.01
Total Adjustments (OP before W...	-89.6
Cash Generated from/(used in) ...	-24.5
Cash Flow before Extraordinary...	-24.5
Net Cash from Operating Activi...	-24.5

Cash from Investing Activity -10.73

Purchased of Fixed Assets	-6.44
Interest Received	1.92
Net Cash used in Investing Act...	-10.73

Cash from Financing Activity 36.1

Proceeds from Issue of shares ...	7.5
Proceed from Short Tem Borrowi...	66.2
Of the Long Tem Borrowings	-6.83
Dividend Paid	-1.81
Interest Paid	-28.96
Net Cash used in Financing Act...	36.1

Cash from Operating Activity 13.54

Net Profit before Tax and Extr...	-117.44
Depreciation	9.22
Interest (Net)	0.39
P/L on Sales of Assets	-3.76
Total Adjustments (PBT and Ext...	5.63
Operating Profit before Workin...	-111.81
Trade and 0ther Receivables	60.33
Inventories	28.23
Trade Payables	18.31
Total Adjustments (OP before W...	125.57
Cash Generated from/(used in) ...	13.76
Direct Taxes Paid	-0.22
Total Adjustments(Cash Generat...	-0.22
Cash Flow before Extraordinary...	13.54
Net Cash from Operating Activi...	13.54

Cash from Investing Activity 14.67

Purchased of Fixed Assets	-1.02
Sale of Fixed Assets	12.35
Interest Received	0.35
Net Cash used in Investing Act...	14.67

Cash from Financing Activity -27.89

Of the Long Tem Borrowings	-20.14
Of the Short Term Borrowings	-6.98
Of Financial Liabilities	-0.04
Interest Paid	-0.74
Net Cash used in Financing Act...	-27.89

Company Details

Registered Office
Address	Flat 501-503 New Delhi House, 5th Floor 27 Barakhamba Road
City	New Delhi
State	New Delhi
Pin Code	110001
Tel. No.	91-11-49570000
Fax. No.	91-11-23739902
Email	cmics@cmilimited.in, info@cmilimited.in
Internet	http://www.cmilimited.in

Registrars
Address	Flat 501-503 New Delhi House
City	New Delhi
State	New Delhi
Pin Code	110001
Tel. No.	91-11-49570000
Fax. No.	91-11-23739902
Email	cmics@cmilimited.in, info@cmilimited.in
Internet	http://www.cmilimited.in

Management
Name	Designation
Amit jain	Chairman & Managing Director
Kunal Singhal	Non Executive Director
Pyare Lal Khanna	Non Executive Director
Servagaya Jain	Independent Director
Tanya Kukreja	Company Sec. & Compli. Officer

MARKET TODAY

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Data is a real-time snapshot *Data is delayed by at least 15 minutes. StockFact, Market Action Data and Analysis. Data Provider CMOTS Infotech.

Disclaimer : There is no guarantee of profits or no exceptions from losses. The investment advice provided is solely the personal views of the research team. Equitypandit will not accept any liability for loss or damage as a result of reliance on the information contained within this website including data, quotes, charts and buy/sell signals. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. Therefore, Equitypandit doesn't bear any responsibility for any trading losses you might incur as a result of using this data.

CMI Ltd

Buy, Sell or Hold CMICABLES? Ask The Analyst

BSE

NSE

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA

Bullish

10 DMA

Bearish

20 DMA

Bearish

50 DMA

Bearish

100 DMA

Bullish

200 DMA

Bullish

Intraday Support and Resistance (Based on Pivot Points) |

Key Metrics

EPS

0

P/E

0

P/B

-0.07

Dividend Yield

0%

Market Cap

8 Cr.

Face Value

10

Book Value

-79.26

ROE

11.61%

EBITDA Growth

21.14 Cr.

Debt/Equity

0.85

Shareholding Pattern

Shareholding History

Quarterly Result (Figures in Rs. Crores)

CMI Ltd Quaterly Results

CMI Ltd Quaterly Results

Profit & Loss (Figures in Rs. Crores)

CMI Ltd Profit & Loss

CMI Ltd Profit & Loss

Balance Sheet (Figures in Rs. Crores)

Cash Flow (Figures in Rs. Crores)

Company Details

Registered Office

Registrars

Management

MARKET TODAY

PRODUCTS

SUPPORT

LEGAL & PRIVACY

MAGAZINES

Intraday Support and Resistance
(Based on Pivot Points) |