Price
Financials
Standalone, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.52 | 40.46 | 44.93 | 16.66 | 31.88 | 29.27 | 48.66 | 91.86 | 87.39 | 105.42 | 72.79 | 82.07 |
| Expenses | 32.59 | 36.30 | 41.99 | 16.94 | 37.77 | 31.25 | 49.85 | 85.77 | 80.53 | 102.59 | 68.78 | 74.21 |
| Operating Profit | 2.93 | 4.16 | 2.94 | -0.28 | -5.89 | -1.98 | -1.19 | 6.09 | 6.86 | 2.83 | 4.01 | 7.86 |
| OPM % | 8.25% | 10.28% | 6.54% | -1.68% | -18.48% | -6.76% | -2.45% | 6.63% | 7.85% | 2.68% | 5.51% | 9.58% |
| Other Income | 0.06 | 0.04 | 0.11 | 0.15 | -4.43 | 0.37 | 0.07 | 0.26 | 16.04 | 0.15 | 1.42 | 0.21 |
| Interest | 3.38 | 3.51 | 3.48 | 3.30 | 4.06 | 4.34 | 5.28 | 4.80 | 7.32 | 6.55 | 6.49 | 6.28 |
| Depreciation | 2.52 | 1.54 | 1.54 | 1.54 | 1.54 | 1.02 | 1.02 | 1.01 | 0.69 | 0.86 | 0.87 | 0.87 |
| Profit before tax | -2.91 | -0.85 | -1.97 | -4.97 | -15.92 | -6.97 | -7.42 | 0.54 | 14.89 | -4.43 | -1.93 | 0.92 |
| Tax % | -4.47% | -15.29% | -4.06% | -1.61% | -0.50% | -12.63% | -1.08% | -14.81% | -172.73% | -36.12% | -68.91% | 29.35% |
| Net Profit | -2.79 | -0.71 | -1.88 | -4.89 | -15.84 | -6.10 | -7.34 | 0.63 | 40.62 | -2.83 | -0.60 | 0.64 |
| EPS in Rs | -1.39 | -0.35 | -0.94 | -1.79 | -5.80 | -2.23 | -2.69 | 0.23 | 14.88 | -1.04 | -0.22 | 0.23 |
| Mar 2009 | Jun 2010 15m | Mar 2011 9m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 27 | 116 | 230 | 100 | 128 | 32 | 67 | 124 | 134 | 257 | 348 |
| Expenses | 16 | 577 | 104 | 187 | 103 | 116 | 39 | 74 | 125 | 133 | 247 | 326 |
| Operating Profit | -7 | -550 | 11 | 43 | -3 | 13 | -7 | -6 | -2 | 1 | 10 | 22 |
| OPM % | -75% | -2,068% | 10% | 19% | -3.0% | 10% | -22% | -9% | -1.6% | 0.7% | 3.8% | 6% |
| Other Income | 0 | 1,108 | -4 | -23 | 3 | -12 | -8 | 5 | -0 | -4 | 17 | 18 |
| Interest | 98 | 0 | 3 | 10 | 8 | 8 | 8 | 9 | 12 | 14 | 22 | 27 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 1 | 3 | 4 | 6 | 6 | 4 | 3 |
| Profit before tax | -106 | 555 | 4 | 8 | -10 | -8 | -25 | -15 | -20 | -24 | 1 | 9 |
| Tax % | 0% | -0% | -198% | 48% | 4% | 55% | 1% | -7% | -6% | -2% | -2,574% | |
| Net Profit | -106 | 557 | 11 | 4 | -10 | -12 | -26 | -14 | -19 | -23 | 28 | 38 |
| EPS in Rs | 277.03 | 5.44 | 2.08 | -4.98 | -6.16 | -12.83 | -6.79 | -9.54 | -8.54 | 10.19 | 13.85 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 40% | 15% | 56% | 72% | ||
| Compounded Profit Growth | 9% | 44% | 62% | 268% | ||
| Stock Price CAGR | -11% | % | % | % | ||
| Return on Equity | % | -4% | -1% | 18% |
| Mar 2009 | Jun 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 27 | 27 | 27 |
| Reserves | -588 | 1 | 159 | 162 | 150 | 137 | 110 | 161 | 165 | 115 | 144 | 159 |
| Borrowings | 614 | 145 | 164 | 107 | 91 | 78 | 111 | 88 | 83 | 150 | 187 | 160 |
| Other Liabilities | 152 | 25 | 89 | 16 | 25 | 25 | 34 | 49 | 95 | 70 | 125 | 136 |
| Total Liabilities | 192 | 191 | 432 | 305 | 287 | 260 | 275 | 318 | 363 | 363 | 483 | 482 |
| Fixed Assets | 26 | 25 | 172 | 171 | 170 | 171 | 168 | 273 | 281 | 271 | 272 | 271 |
| CWIP | 0 | 2 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 166 | 165 | 257 | 132 | 114 | 89 | 107 | 45 | 81 | 91 | 210 | 211 |
| Total Assets | 192 | 191 | 432 | 305 | 287 | 260 | 275 | 318 | 363 | 363 | 483 | 482 |
| Mar 2008 | Mar 2009 | Jun 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -17 | 1 | -20 | 19 | 58 | 6 | 29 | -18 | 14 | 11 | -30 | -10 |
| Cash from Investing Activity | 22 | 1 | -1 | -31 | 17 | 13 | -1 | -1 | 1 | -0 | -5 | -6 |
| Cash from Financing Activity | -0 | -5 | 20 | 13 | -69 | -25 | -29 | 20 | -16 | -9 | 34 | 16 |
| Net Cash Flow | 5 | -2 | -1 | 1 | 6 | -6 | -0 | 1 | -1 | 2 | -1 | -0 |
| Free Cash Flow | -17 | 0 | -22 | 15 | 57 | 4 | 28 | -19 | 14 | 10 | -33 | -15 |
| CFO/OP | -2,569% | -16% | 4% | 169% | 135% | -186% | 224% | 264% | -232% | -480% | -3,171% | -102% |
| Mar 2008 | Mar 2009 | Jun 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 378 | 197 | 239 | 149 | 17 | 62 | 34 | 121 | 31 | 37 | 48 | 49 |
| Inventory Days | 2,732 | 406 | 98 | 180 | 78 | 659 | 94 | 205 | 156 | 184 | ||
| Days Payable | 494 | 229 | 24 | 85 | 45 | 318 | 106 | 246 | 86 | 202 | ||
| Cash Conversion Cycle | 378 | 197 | 2,477 | 326 | 91 | 157 | 67 | 461 | 19 | -4 | 118 | 31 |
| Working Capital Days | 235 | -420 | 1,754 | 112 | 48 | 170 | 39 | -42 | -129 | -113 | -12 | 49 |
| ROCE % | -0% | -9% | 2% | 14% | -1% | 5% | -3% | -2% | -2% | -1% | 7% |
| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.93% | 81.53% | 81.53% | 81.53% | 81.53% | 79.49% | 79.49% | 75.00% | 75.00% | 75.00% | 74.99% | 75.00% |
| DIIs | 0.83% | 0.61% | 0.62% | 0.61% | 0.51% | 0.51% | 0.51% | 0.51% | 0.50% | 0.52% | 0.35% | 0.35% |
| Public | 24.25% | 17.86% | 17.86% | 17.86% | 17.97% | 20.01% | 20.01% | 24.49% | 24.50% | 24.48% | 24.66% | 24.65% |
| No. of Shareholders | 48,667 | 48,190 | 47,799 | 47,484 | 47,119 | 47,215 | 47,009 | 47,538 | 47,213 | 46,815 | 46,743 | 46,827 |
Fundamentals
Market Cap₹ 59.6 Cr.
Current Price₹ 21.8
Stock P/E1.58
Book Value₹ 68.4
ROCE7.01 %
ROE17.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)72%
Compounded Profit Growth (TTM)268%
Standalone figures.
Valuation
Market capRs 60 Cr
Enterprise valueRs 242 Cr
P/E (TTM)1.58x
Price to book0.35x
Price to sales0.17x
EV / EBITDA6.15x
EV / EBIT6.71x
EV / sales0.70x
Earnings yield63.45%
P/E, 3-year average3.25x
P/B, 3-year average1.02x
P/E, 5-year average3.25x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)3.81%
Operating margin (incl. other income)10.32%
EBITDA margin11.33%
Pre-tax margin2.72%
Net profit margin10.88%
Net margin, latest quarter0.78%
ROE17.75%
ROCE7.01%
ROA6.58%
ROE, 3-year average-2.33%
ROCE, 3-year average0.15%
ROA, 3-year average-1.83%
ROE, 5-year average-6.74%
ROCE, 5-year average-1.81%
ROA, 5-year average-3.95%
ROIC (approx.)273.09%
Tax rate-2574.04%
Other income / net worth9.78%
Growth
Sales growth (latest year)92.03%
Sales CAGR, 3 years56.21%
Sales CAGR, 5 years14.90%
Sales growth QoQ12.75%
Sales growth YoY (latest quarter)-10.66%
Profit growth YoY (latest quarter)1.59%
Per share
EPS (TTM)Rs 13.83
EPS (latest year)Rs 10.17
EPS (latest quarter)Rs 0.23
EPS, 3-year averageRs -2.62
EPS, 5-year averageRs -5.49
Book value per shareRs 62.53
Sales per shareRs 127.12
Cash flow per shareRs -3.63
Free cash flow per shareRs -5.48
Efficiency
Asset turnover0.53x
Fixed asset turnover0.95x
Inventory turnover2.20x
Inventory days166 days
Debtor days49 days
Debtors turnover7.50x
Creditor days202 days
Cash conversion cycle31 days
Working capital days49 days
Leverage
Total debtRs 187 Cr
Cash and bankRs 5 Cr
Net debtRs 182 Cr
Debt to equity1.09x
Net debt / EBITDA4.63x
Interest coverage1.35x
Owners' fund to total sources35.42%
Debt to assets38.72%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 16 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -15 Cr
FCFE (approx.: FCF + change in debt)Rs 22 Cr
Statement figures
Net sales (TTM)Rs 348 Cr
Net sales (latest year)Rs 257 Cr
Sales (latest quarter)Rs 82 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 18 Cr
EBITDA (TTM)Rs 39 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs -27 Cr
Net profit (TTM)Rs 38 Cr
Net profit (latest year)Rs 28 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 27 Cr
Cost of goods sold (latest year)Rs 228 Cr
Total expenditure (latest year)Rs 247 Cr
Total income (latest year)Rs 274 Cr
Share capitalRs 27 Cr
ReservesRs 144 Cr
Shareholders' fundsRs 171 Cr
Total assetsRs 483 Cr
Net blockRs 272 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 34 Cr
InventoryRs 103 Cr
Other liabilitiesRs 125 Cr
Shares outstanding (crore)2.73
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.35 is at the 22th percentile (median 0.87).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CIMMCO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.5% | -2.8% | -0.8 pts |
| 1 month | +10.7% | -6.8% | +17.5 pts |
| 3 months | +9.0% | -7.6% | +16.6 pts |
| 6 months | +40.6% | +0.4% | +40.2 pts |
| 1 year | +22.8% | -9.9% | +32.7 pts |
| 2 years | -58.1% | -13.6% | -44.5 pts |
| 3 years | -76.3% | +14.2% | -90.5 pts |
| 5 years | -71.9% | +27.9% | -99.8 pts |
Red flags
F-score 6 of 8| explain | Share dilution Share count up 0% in a year, 36% in three |
| explain | Low interest cover Interest cover 1.0x in 2019 |
| look | Inventory outrunning sales Inventory grew 144% vs sales +92% in 2019 |
| look | Profit leans on other income Other income was 1609% of pre-tax profit in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2019Sales ₹82 Cr -10.7% vs Dec 2018.
Net profit ₹1 Cr +1.6%.
Activity
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| Billwin Industries Ltd | 17 | 35.7 | 5.37 % |
| HCKK Ventures Ltd | 12 | -27.3 % | |
| Alexander Stamps & Coin Ltd | 8 | -0.06 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-09-11 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-07-20 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-09-04 | Annual General Meeting | |
| 2013-08-14 | Annual General Meeting | |
| 2012-09-06 | Annual General Meeting | |
| 2011-11-24 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Cimmco Ltd?
Cimmco Ltd (CIMMCO) has a market capitalisation of Rs 59.6 Cr. at the 2020-10-21 close.
What is the P/E ratio of Cimmco Ltd?
Cimmco Ltd trades at a P/E of 1.58 on trailing twelve-month profit, at the 2020-10-21 close.
What were Cimmco Ltd's latest quarterly results?
In the Dec 2019 quarter, Cimmco Ltd sales was Rs 82 Cr (-10.7% vs Dec 2018) and net profit was Rs 1 Cr.