CMI Ltd
Next 500 2020
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1 | 1 | 44 | 45 | 40 | 34 | 29 | 21 | 9 | 6 | 6 | 5 | 3 | 2 | 1 | 0 |
| Cash & Bank Balance (INR Cr) | 6 | 1 | 3 | 19 | 14 | 23 | 12 | 9 | 7 | 3 | 2 | 4 | 3 | 2 | 2 | 2 |
| Total Debt (INR Cr) | 381 | 381 | 408 | 311 | 280 | 282 | 218 | 158 | 98 | 33 | 38 | 31 | 27 | 18 | 17 | 18 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | 2.50 | 0.89 | 0.90 | 0.91 | 0.77 | 0.56 | 0.90 | 2.66 | 2.52 | 2.46 | 2.02 | 2.37 | 4.30 |
| 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% |