Cimmco Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|
| Revenue | 82.28 | 74.21 | 105.57 |
| Operating Expense | 74.22 | 68.78 | 102.60 |
| Net Profit | 0.64 | -0.60 | -2.83 |
| Net Profit Margin | 0.78 | -0.81 | -2.68 |
| Earning Per Share | 0.24 | -0.22 | -1.04 |
| EBIDTA | 7.79 | 6.76 | 4.58 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2019 |
|---|---|
| Revenue | 82.28 |
| Operating Expense | 74.22 |
| Net Profit | 0.64 |
| Net Profit Margin | 0.78 |
| Earning Per Share | 0.24 |
| EBIDTA | 7.79 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Total Revenue Annual | 257.19 | 133.93 | 123.52 |
| Operating Expenses Annual | 247.39 | 132.99 | 125.45 |
| Operating Profit Annual | 26.53 | -3.20 | -2.19 |
| Interest Annual | 21.75 | 14.35 | 11.79 |
| Depreciation | 3.74 | 6.16 | 6.47 |
| Net Profit Annual | 27.81 | -23.32 | -19.17 |
| Tax Annual | -26.77 | -0.38 | -1.28 |
| Particulars | Mar 2019 |
|---|---|
| Total Revenue Annual | 257.19 |
| Operating Expenses Annual | 247.39 |
| Operating Profit Annual | 26.53 |
| Interest Annual | 21.75 |
| Depreciation | 3.74 |
| Net Profit Annual | 27.81 |
| Tax Annual | -26.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.75 | 1.95 | 0.41 |
| Cash Flow from Operations | -9.93 | -30.14 | 10.77 |
| Cash Flow from Investing | -6.21 | -4.85 | -0.28 |
| Cash Flow from Financing | 15.65 | 33.78 | -8.95 |
| Cash Flow at the End | 0.27 | 0.75 | 1.95 |
| Particulars | Mar 2019 |
|---|---|
| Cash Flow at the Beginning | 0.75 |
| Cash Flow from Operations | -9.93 |
| Cash Flow from Investing | -6.21 |
| Cash Flow from Financing | 15.65 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| PBDIT Margin (%) | 10.32 | 2.19 | 1.81 |
| PBIT Margin (%) | 8.86 | -2.38 | -3.25 |
| PBT Margin (%) | 8.45 | -2.22 | -2.98 |
| Net PROFIT Margin (%) | 10.81 | -17.32 | -14.98 |
| Return On Networth / Equity (%) | 17.75 | -10.50 | -8.03 |
| Return On Networth /Employed (%) | 7 | -1.14 | -1.55 |
| Return On Assets (%) | 8.54 | -8.31 | -7.19 |
| Total Debt / Equity (X) | 0.53 | 0.47 | 0.47 |
| Asset Turnover Ratio (%) | 0.79 | 0.48 | 0.48 |
| Particulars | Mar 2019 |
|---|---|
| PBDIT Margin (%) | 10.32 |
| PBIT Margin (%) | 8.86 |
| PBT Margin (%) | 8.45 |
| Net PROFIT Margin (%) | 10.81 |
| Return On Networth / Equity (%) | 17.75 |
| Return On Networth /Employed (%) | 7 |
| Return On Assets (%) | 8.54 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Fixed Assets Annual | 263.72 | 262.44 | 272.75 |
| Total Current Assets Annual | 205.84 | 80.61 | 70.93 |
| Non Current Assets Annual | 276.97 | 282.32 | 291.62 |
| Total Shareholders Funds Annual | 190.18 | 161.59 | 184.91 |
| Total Assets Annual | 482.81 | 362.93 | 362.55 |
| Particulars | Mar 2019 |
|---|---|
| Fixed Assets Annual | 263.72 |
| Total Current Assets Annual | 205.84 |
| Non Current Assets Annual | 276.97 |
| Total Shareholders Funds Annual | 190.18 |
| Total Assets Annual | 482.81 |
No Data Availabe
