CMI Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 8.40 | 7.97 | 4.10 |
| Operating Expense | 7.86 | 7.57 | 5.81 |
| Net Profit | -0.71 | -1.85 | -2.86 |
| Net Profit Margin | -8.45 | -23.21 | -69.76 |
| Earning Per Share | -0.45 | -1.15 | -1.79 |
| EBIDTA | 1.38 | 0.36 | -0.76 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 8.40 |
| Operating Expense | 7.86 |
| Net Profit | -0.71 |
| Net Profit Margin | -8.45 |
| Earning Per Share | -0.45 |
| EBIDTA | 1.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 22.04 | 67.75 | 201.70 |
| Operating Expenses Annual | 40.83 | 153.07 | 226.71 |
| Operating Profit Annual | -107.49 | -126.92 | -161.03 |
| Interest Annual | 0.74 | 44.05 | 45.30 |
| Depreciation | 9.22 | 10.21 | 11.87 |
| Net Profit Annual | -110.09 | -142.90 | -194.60 |
| Tax Annual | -7.35 | -38.52 | -23.60 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 22.04 |
| Operating Expenses Annual | 40.83 |
| Operating Profit Annual | -107.49 |
| Interest Annual | 0.74 |
| Depreciation | 9.22 |
| Net Profit Annual | -110.09 |
| Tax Annual | -7.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | 7.09 | 1.58 |
| Cash Flow from Operations | 13.54 | -76.08 | -33.62 |
| Cash Flow from Investing | 14.67 | 16.14 | 7.45 |
| Cash Flow from Financing | -27.89 | 53.12 | 31.69 |
| Cash Flow at the End | 0.60 | 0.28 | 7.09 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | 13.54 |
| Cash Flow from Investing | 14.67 |
| Cash Flow from Financing | -27.89 |
| Cash Flow at the End | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -78.22 | -121.24 | -10.21 |
| PBIT Margin (%) | -120.05 | -136.66 | -16.10 |
| PBT Margin (%) | 42.11 | -133.56 | -15.74 |
| Net PROFIT Margin (%) | -499.50 | -210.92 | -96.48 |
| Return On Networth / Equity (%) | TBA | TBA | -24.69 |
| Return On Networth /Employed (%) | TBA | TBA | -6.28 |
| Return On Assets (%) | -34.97 | -33.75 | -37.63 |
| Total Debt / Equity (X) | TBA | 6.68 | 1.35 |
| Asset Turnover Ratio (%) | 0.07 | 0.16 | 0.39 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -78.22 |
| PBIT Margin (%) | -120.05 |
| PBT Margin (%) | 42.11 |
| Net PROFIT Margin (%) | -499.50 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -34.97 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 129.46 | 139.37 | 151.00 |
| Total Current Assets Annual | 92.56 | 203.83 | 365.19 |
| Non Current Assets Annual | 222.42 | 232.28 | 210.42 |
| Total Shareholders Funds Annual | -127.03 | -16.94 | 124.57 |
| Total Assets Annual | 314.98 | 436.11 | 575.60 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 129.46 |
| Total Current Assets Annual | 92.56 |
| Non Current Assets Annual | 222.42 |
| Total Shareholders Funds Annual | -127.03 |
| Total Assets Annual | 314.98 |
EPS (INR)
Expected
4.54
Reported
4.55
Surprise
0.22%
Sep 2018
EPS beaten by 0.22%
Jun 2018
EPS beaten by 0.00%
Mar 2018
EPS beaten by 0.00%
