CMI Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 9.27 | 8.40 | 7.97 |
| Operating Expense | 9.30 | 7.86 | 7.57 |
| Net Profit | -2.90 | -0.71 | -1.85 |
| Net Profit Margin | -31.28 | -8.45 | -23.21 |
| Earning Per Share | -1.81 | -0.45 | -1.15 |
| EBIDTA | -0.03 | 1.38 | 0.36 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 9.27 |
| Operating Expense | 9.30 |
| Net Profit | -2.90 |
| Net Profit Margin | -31.28 |
| Earning Per Share | -1.81 |
| EBIDTA | -0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 29.08 | 22.04 | 67.75 |
| Operating Expenses Annual | 30.54 | 40.83 | 153.07 |
| Operating Profit Annual | -0.79 | -107.49 | -126.92 |
| Interest Annual | 0.82 | 0.74 | 44.05 |
| Depreciation | 8.45 | 9.22 | 10.21 |
| Net Profit Annual | -8.33 | -110.09 | -142.90 |
| Tax Annual | -1.73 | -7.35 | -38.52 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 29.08 |
| Operating Expenses Annual | 30.54 |
| Operating Profit Annual | -0.79 |
| Interest Annual | 0.82 |
| Depreciation | 8.45 |
| Net Profit Annual | -8.33 |
| Tax Annual | -1.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.60 | 0.28 | 7.09 |
| Cash Flow from Operations | 5.71 | 13.54 | -76.08 |
| Cash Flow from Investing | -3.94 | 14.67 | 16.14 |
| Cash Flow from Financing | -1.17 | -27.89 | 53.12 |
| Cash Flow at the End | 1.20 | 0.60 | 0.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.60 |
| Cash Flow from Operations | 5.71 |
| Cash Flow from Investing | -3.94 |
| Cash Flow from Financing | -1.17 |
| Cash Flow at the End | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -2.72 | -78.22 | -121.24 |
| PBIT Margin (%) | -31.77 | -120.05 | -136.66 |
| PBT Margin (%) | 6.99 | 42.11 | -133.56 |
| Net PROFIT Margin (%) | -28.65 | -499.50 | -210.92 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.44 | -34.97 | -33.75 |
| Total Debt / Equity (X) | TBA | TBA | 6.68 |
| Asset Turnover Ratio (%) | 0.12 | 0.07 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -2.72 |
| PBIT Margin (%) | -31.77 |
| PBT Margin (%) | 6.99 |
| Net PROFIT Margin (%) | -28.65 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.44 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 121.04 | 129.46 | 139.37 |
| Total Current Assets Annual | 104.06 | 92.56 | 203.83 |
| Non Current Assets Annual | 215.72 | 222.42 | 232.28 |
| Total Shareholders Funds Annual | -135.51 | -127.03 | -16.94 |
| Total Assets Annual | 319.78 | 314.98 | 436.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 121.04 |
| Total Current Assets Annual | 104.06 |
| Non Current Assets Annual | 215.72 |
| Total Shareholders Funds Annual | -135.51 |
| Total Assets Annual | 319.78 |
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%
