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CMI Ltd

NSE: CMICABLES BSE: 517330

CMI Ltd (CMICABLES) is a Diversified company listed on NSE: CMICABLES | BSE: 517330. With a market cap of ₹5.33 Cr and ROCE of 4.24%, it operates in the Indian Diversified sector.

3.33
52W: ₹2.85 — ₹6.16
PE 0 · Book ₹91.4 · -96% vs book
Market Cap₹5.33 Cr
Stock P/EPrice to Earnings
ROCE4.24%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is expected to give good quarter

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -35.1% over past five years.
  • Contingent liabilities of Rs.10.9 Cr.
  • Company has high debtors of 345 days.

Shareholding Pattern

Promoters0.5%
FIIs0.81%
DIIs23.1%
Public75.6%
CategoryJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Promoters41.17%26.99%14.226.89%0.126.89%26.86%0.07.93%18.90.5%7.40.5%
FIIs3.47%2.31%1.20.81%1.50.81%0.81%1.01%0.20.81%0.20.81%
DIIs1.87%10.74%8.910.75%0.010.75%10.75%23.1%12.423.1%23.1%
Public53.49%59.96%6.561.55%1.661.55%61.59%0.067.97%6.475.58%7.675.6%0.0

Financial Statements

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales1.910.174.057.98.3529.0815.6130.134413.46
Expenses5.3621.585.817.577.8630.5417.332.4446.314
Operating Profit-3.46-11.41-1.760.330.49-1.46-1.69-2.31-2.3-0.54
OPM %-182.11%-112.19%-43.46%4.18%5.87%-5.02%-10.83%-7.67%-5.23%-4.01%
Net Profit-6.99-83.8-2.86-1.85-0.71-8.33-3.52-6.33-8.18-2.85
EPS ₹-4.36-52.29-1.78-1.15-0.44-5.2-2.2-3.95-5.1-1.78

AI Insights

Revenue Trend

Mar 2025 revenue at ₹57Cr, up 96.6% YoY. OPM at -5%.

Debt Position

Borrowings at ₹381Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Capex Cycle

CWIP at ₹3Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 23.1% (+21.10pp change). FIIs: 0.81% (-3.23pp change). Promoters hold 0.5%.

Margin & Efficiency

ROCE declining from 18% (Mar 2014) to -4% (Mar 2025). Working capital days: -2227.

Recent Announcements