CMI Ltd

CMI Ltd

Next 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#481(2020)#497(2019)
#481(2020)#497(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
27
(INR Cr)
Net Operating Income
29
(INR Cr)
Assets
247
(INR Cr)
Profit
-8
(INR Cr)
Net Worth
-136
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
27
580.6%
4
-94.8%
76
-61.3%
195
-63.8%
539
-20.7%
680
18.9%
572
36.1%
420
24.5%
338
143.6%
139
22.0%
114
20.2%
95
17.5%
80
28.9%
62
27.9%
49
-6.4%
52
-
Net Operating Income
(INR Cr)
29
31.94%
22
-67.47%
68
-66.41%
202
-59.52%
498
-21.81%
637
13.79%
560
48.21%
378
57.30%
240
76.96%
136
0.00%
105
19.01%
89
21.60%
73
23.60%
59
22.19%
48
-6.09%
51
132.53%
Profit
(INR Cr)
-8
-
-110
-
-143
-
-195
-
4
-91.8%
45
74.1%
26
-14.2%
30
-71.6%
106
1582.2%
6
255.9%
2
6.6%
2
-23.2%
2
7.5%
2
4.2%
2
-10.2%
2
-
Assets
(INR Cr)
247
-3.4%
256
-35.0%
393
-10.2%
438
-26.7%
597
0.0%
597
30.7%
457
24.8%
366
33.6%
274
289.7%
70
35.7%
52
18.9%
44
12.7%
39
41.8%
27
14.8%
24
8.6%
22
-
Net Worth
(INR Cr)
-136
6.7%
-127
649.9%
-17
-113.6%
125
-60.3%
314
0.2%
313
31.6%
238
15.2%
207
17.9%
175
373.7%
37
0.0%
14
14.3%
12
10.7%
11
23.8%
9
28.9%
7
70.7%
4
108.6%
Employee Cost
(INR Cr)
3
11.8%
2
-60.1%
6
-50.7%
12
-43.4%
20
5.5%
19
28.7%
15
37.6%
11
266.2%
3
39.7%
2
10.3%
2
12.8%
2
20.3%
1
21.2%
1
10.3%
1
15.1%
1
-
Interest Cost
(INR Cr)
1144454034292196653210
Cash & Bank Balance
(INR Cr)
61319142312973243222
Total Debt
(INR Cr)
3813814083112802822181589833383127181718

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ----0.7%6.6%4.5%7.2%31.4%4.6%1.6%1.8%2.7%3.2%4.0%4.1%
Profit As % Of Assets ----0.6%7.5%5.7%8.2%38.7%9.0%3.4%3.8%5.6%7.4%8.1%9.8%
Profit As % Of Networth ----1.2%14.3%10.8%14.6%60.4%17.0%12.5%13.4%19.3%22.3%27.4%52.1%
Interest Cost to EBITDA % ----83.0%46.4%38.2%42.5%28.7%41.0%68.1%62.0%51.0%41.0%31.3%12.3%
Debt to Equity Ratio ---2.500.890.900.910.770.560.902.662.522.462.022.374.30
RONW ----1.2%12.7%11.6%15.7%31.0%17.0%13.4%14.1%21.4%25.1%30.2%37.5%
ROCE 0.0%0.0%0.0%-6.3%8.4%12.4%16.6%13.5%25.4%21.4%17.6%17.3%17.3%17.0%12.8%11.3%