Cimmco Ltd Financials
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Cimmco Ltd Financial Statement

Cimmco Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Dec 2019
Revenue82.28
Operating Expense74.22
Net Profit0.64
Net Profit Margin0.78
Earning Per Share0.24
EBIDTA7.79
Effective Tax RateTBA

Cimmco Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2019
Total Revenue Annual257.19
Operating Expenses Annual247.39
Operating Profit Annual26.53
Interest Annual21.75
Depreciation3.74
Net Profit Annual27.81
Tax Annual-26.77

Cimmco Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2019
Cash Flow at the Beginning0.75
Cash Flow from Operations-9.93
Cash Flow from Investing-6.21
Cash Flow from Financing15.65
Cash Flow at the End0.27

Cimmco Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Cimmco Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2019
Fixed Assets Annual263.72
Total Current Assets Annual205.84
Non Current Assets Annual276.97
Total Shareholders Funds Annual190.18
Total Assets Annual482.81

Cimmco Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Oct 31, 2024, Cimmco Ltd has a market capitalization of 92.71 Cr. Value Research classifies it as a Micro-Cap company.
No, Cimmco Ltd is not debt-free with a debt-to-equity ratio of 0.84.
In FY 2023 , Cimmco Ltd recorded a total revenue of approximately 257.19 Cr marking a significant milestone in the company's financial performance.
Cimmco Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.4% annually, respectively..
Cimmco Ltd's current PE ratio is 3.33.
Cimmco Ltd's ROCE averaged 1.6% from the FY ending March 2017 to 2019, with a median of undefined%. It peaked at 6.5% in March 2019, reflecting strong capital efficiency over the period..
Cimmco Ltd's latest EBIT is Rs. 22.79 Cr, surpassing the average EBIT of Rs. 1.59 Cr over the 5 years..