BSE: 505230 | NSE: CIMMCO | Railways Wagons | Small Cap
Data is not available for this company.
The key valuation ratios of Cimmco Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 537.9% | 3.5% | 10.5% | -0.9% | -0.3% | -18.6% | -2.9% | -3.2% | -3.3% | 7% | - |
| Value Creation Index ⓘ | 37.4 | -0.8 | -0.3 | -1.1 | -1.0 | NA | -1.2 | -1.2 | -1.2 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 21.7 | 154 | 230 | 99.8 | 128 | 32.1 | 67.5 | 124 | 134 | 257 | 348 |
| Sales YoY Gr. | - | 610% | 49.2% | -56.7% | 28.4% | -75% | 110.2% | 83.1% | 8.4% | 92% | - |
| Adj EPS ⓘ | 67.3 | 10.3 | 2.1 | -5 | -6.1 | -12.8 | -6.8 | -9.5 | -8.5 | 10.2 | 13.8 |
| YoY Gr. | - | -84.8% | -79.7% | -338.5% | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 8.5 | 21.3 | 18.1 | 13.1 | 7 | -6.3 | 89.7 | 91.8 | 59.1 | 69.5 | 68.5 |
| Adj Net Profit ⓘ | 136 | 20.7 | 4.2 | -10 | -12.4 | -25.8 | -13.6 | -19.2 | -23.3 | 27.8 | 38 |
| Cash Flow from Ops. ⓘ | -16.3 | 25 | 57.9 | 5.5 | 28.8 | -18.5 | 14.1 | 10.8 | -30.1 | -9.9 | - |
| Debt/CF from Ops. ⓘ | -7.2 | 8.8 | 1.9 | 16.5 | 2.7 | -3.8 | 6.3 | 7.7 | -4.4 | -16.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 31.6% | 15% | 56.2% | 92% | ||||
| Adj EPS ⓘ | -18.9% | NA | NA | NA | ||||
| BVPSⓘ | 26.4% | 58.4% | -8.1% | 17.7% | ||||
| Share Price | -9.6% | 0.5% | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -61.4 | 15.5 | 2.3 | -5.7 | -7.6 | -15.7 | -7.8 | -10.5 | -13.5 | 15.8 | 20 |
| Op. Profit Mgn % ⓘ | 10.5 | 9.8 | 18.5 | -3 | 9.9 | -23.4 | -9.3 | -1.6 | 0.5 | 3.5 | 6.2 |
| Net Profit Mgn % ⓘ | 624 | 13.4 | 1.8 | -10 | -9.7 | -80.2 | -20.2 | -15.5 | -17.4 | 10.8 | 10.9 |
| Debt to Equity ⓘ | 6.8 | 5.1 | 3 | 3.5 | 5.6 | 2.6 | 0.5 | 0.5 | 0.8 | 0.9 | - |
| Working Cap Days ⓘ | 1,807 | 568 | 245 | 376 | 268 | 1,021 | 393 | 174 | 225 | 206 | 116 |
| Cash Conv. Cycle ⓘ | 268 | 257 | 99 | 154 | 88 | 310 | 79 | 52 | 89 | 35 | 20 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Net Profit has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 13.8 | - |
| TTM Sales (₹ Cr.) | 348 | - |
| BVPS (₹.) ⓘ | 68.5 | - |
| Reserves (₹ Cr.) ⓘ | 160 | - |
| P/BV ⓘ | 0.31 | - |
| PE ⓘ | 1.55 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 21.50 / 22.15 |
| All Time Low / High (₹) | 1.25 / 250.00 |
| Market Cap (₹ Cr.) | 58.8 |
| Equity (₹ Cr.) | 27.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 47.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.18 | 115.76 | 230.35 | 99.81 | 128.14 | 32.10 | 67.47 | 123.52 | 133.93 | 257.19 |
| Operating Expenses ⓘ | 24.32 | 104.58 | 187.66 | 102.82 | 115.45 | 39.64 | 73.78 | 125.52 | 133.32 | 248.17 |
| Manufacturing Costs | 6 | 12.89 | 28.46 | 16.21 | 12.47 | 8.52 | 10.54 | 18.64 | 19.92 | 23.12 |
| Material Costs | 9.50 | 82.89 | 148.63 | 76.38 | 93.33 | 22.53 | 51.54 | 91.14 | 99.19 | 204.48 |
| Employee Cost | 3.60 | 2.64 | 3.20 | 3.53 | 3.27 | 3.16 | 3.37 | 7.53 | 5.79 | 4.87 |
| Other Costs ⓘ | 5.23 | 6.16 | 7.37 | 6.71 | 6.38 | 5.44 | 8.33 | 8.21 | 8.42 | 15.70 |
| Operating Profit ⓘ | 2.86 | 11.18 | 42.70 | -3.02 | 12.69 | -7.54 | -6.31 | -2 | 0.61 | 9.01 |
| Operating Profit Margin (%) | 10.5% | 9.7% | 18.5% | -3.0% | 9.9% | -23.5% | -9.4% | -1.6% | 0.5% | 3.5% |
| Other Income ⓘ | 2.65 | 2.90 | 1.64 | 1.10 | 0.77 | 3.43 | 6.34 | 4.31 | 2.33 | 17.51 |
| Interest ⓘ | 0.04 | 2.65 | 9.90 | 8.43 | 7.69 | 7.77 | 9.47 | 11.79 | 14.35 | 21.75 |
| Depreciation ⓘ | 2.08 | 1.40 | 1.64 | 1.62 | 1.26 | 2.86 | 3.99 | 6.47 | 6.16 | 3.74 |
| Exceptional Items ⓘ | 552.08 | -6.36 | -24.76 | 2.36 | -12.50 | -10.70 | -1.32 | -4.50 | -6.14 | 0 |
| Profit Before Tax ⓘ | 555.47 | 3.67 | 8.03 | -9.59 | -7.99 | -25.44 | -14.74 | -20.45 | -23.70 | 1.04 |
| Tax ⓘ | -1.36 | -7.27 | 3.84 | 0.41 | 4.39 | 0.34 | -1.10 | -1.28 | -0.38 | -26.77 |
| Profit After Tax | 556.83 | 10.94 | 4.19 | -10 | -12.39 | -25.78 | -13.64 | -19.17 | -23.32 | 27.81 |
| PAT Margin (%) | 2,048.6% | 9.4% | 1.8% | -10.0% | -9.7% | -80.3% | -20.2% | -15.5% | -17.4% | 10.8% |
| Adjusted EPS (₹) | 276.4 | 5.4 | 2.1 | -5.0 | -6.2 | -12.8 | -6.8 | -9.5 | -8.5 | 10.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 21.30 | 178.70 | 181.75 | 170.62 | 157.09 | 170.44 | 180.66 | 184.91 | 161.59 | 190.18 |
| Share Capital ⓘ | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 60.15 | 20.15 | 20.15 | 27.35 | 27.35 |
| Reserves ⓘ | 1.16 | 158.56 | 161.61 | 150.47 | 136.95 | 110.29 | 160.51 | 164.76 | 134.24 | 162.83 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 145.28 | 164.41 | 107.37 | 74.80 | 61.39 | 54.08 | 75.78 | 67.84 | 110.02 | 160.14 |
| Long Term Debt | 145.28 | 75 | 50 | 58.02 | 32.65 | 40 | 54.66 | 46.73 | 74.55 | 118.08 |
| Short Term Debt | 0 | 89.41 | 57.37 | 16.78 | 28.74 | 14.08 | 21.11 | 21.11 | 35.48 | 42.06 |
| Trade Payables | 12.09 | 51.70 | 9.21 | 17.15 | 11.31 | 18.73 | 14.93 | 61.51 | 23.37 | 113.44 |
| Others Liabilities ⓘ | 11.38 | 28.61 | 2.12 | 19.98 | 30.39 | 31.96 | 46.20 | 48.28 | 67.95 | 16.44 |
| Total Liabilities ⓘ | 190.05 | 423.42 | 300.45 | 282.55 | 260.18 | 275.22 | 317.56 | 362.55 | 362.93 | 480.20 |
Fixed Assets | ||||||||||
| Gross Block | 72.68 | 219.53 | 220.90 | 223.03 | 226.19 | 226.84 | 276.66 | 284.44 | 286.22 | 291.24 |
| Accumulated Depreciation | 48.02 | 47.17 | 49.95 | 52.70 | 55.10 | 58.83 | 3.99 | 11.69 | 17.64 | 21.38 |
| Net Fixed Assetsⓘ | 24.66 | 172.36 | 170.95 | 170.33 | 171.09 | 168.01 | 272.68 | 272.75 | 268.58 | 269.87 |
| CWIP ⓘ | 1.89 | 3.11 | 2.65 | 2.54 | 0.16 | 0 | 0 | 0.20 | 1.12 | 0.74 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 8.23 | 8.21 | 8.21 |
| Inventories | 66.83 | 91.68 | 37.43 | 36.33 | 19.60 | 38.78 | 13.22 | 51.30 | 42.33 | 103.36 |
| Trade Receivables | 17.44 | 47.33 | 10.88 | 16.89 | 12.11 | 10.63 | 5.76 | 12.59 | 17.76 | 34.31 |
| Cash Equivalents | 10.78 | 33.84 | 22.85 | 2.15 | 1.82 | 2.82 | 1.27 | 2.86 | 3.62 | 4.57 |
| Others Assetsⓘ | 68.45 | 75.10 | 55.70 | 54.31 | 55.40 | 54.98 | 24.62 | 14.61 | 21.31 | 59.15 |
| Total Assets ⓘ | 190.05 | 423.42 | 300.45 | 282.55 | 260.18 | 275.22 | 317.56 | 362.55 | 362.93 | 480.20 |
| PARTICULARS | Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -20.31 | 18.75 | 57.89 | 5.54 | 28.77 | -18.49 | 14.10 | 10.77 | -30.14 | -9.93 |
| PBT ⓘ | 555.47 | 3.67 | 8.03 | -9.59 | -7.99 | -25.44 | -14.74 | -20.45 | -23.70 | 1.04 |
| Adjustment ⓘ | -552.08 | 10.27 | 37.28 | 8.73 | 21.34 | 9.07 | 8.29 | 15.78 | 26.32 | 18.63 |
| Changes in Working Capital ⓘ | -23.68 | 5.21 | 12.85 | 6.45 | 15.51 | -2.07 | 20.68 | 13.99 | -32.73 | -29.64 |
| Tax Paid ⓘ | -0.01 | -0.39 | -0.27 | -0.05 | -0.09 | -0.06 | -0.12 | 1.45 | -0.02 | 0.04 |
| Cash Flow From Investing Activity ⓘ | -0.76 | -31.24 | 16.94 | 13.14 | -0.64 | -0.66 | 1.49 | -0.64 | -4.85 | -6.21 |
| Capex | -1.59 | -4.02 | -1.13 | -1.95 | -0.62 | -0.51 | -0.38 | -1.27 | -2.90 | -5.01 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | -0.05 | -2.01 | -1.45 |
| Others ⓘ | 0.82 | -27.22 | 18.06 | 15.09 | -0.02 | -0.15 | 1.41 | 0.68 | 0.06 | 0.26 |
| Cash Flow From Financing Activityⓘ | 19.94 | 13.09 | -68.98 | -24.66 | -28.52 | 19.76 | -16.44 | -8.95 | 33.78 | 15.65 |
| Net Proceeds from Shares ⓘ | 48.49 | -0.01 | 0 | 0 | 0 | 0 | 0 | 11.33 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -28.55 | 31.06 | -25 | 0 | -25.38 | 7.35 | -8.50 | -8.49 | 50.40 | 11.45 |
| Interest Paid ⓘ | 0 | -33.09 | -11.94 | -8.76 | -8.10 | -7.43 | -7.94 | -9.91 | -10.01 | -15.73 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 15.13 | -32.04 | -15.90 | 4.96 | 19.84 | 0 | -1.88 | -6.61 | 19.94 |
| Net Cash Flow ⓘ | -1.13 | 0.59 | 5.84 | -5.98 | -0.39 | 0.61 | -0.85 | 1.18 | -1.20 | -0.48 |
| PARTICULARS | Jun'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0 | 40.85 | 12.19 | -31.83 | -61.23 | -3619.98 | -16.24 | -10.49 | -13.46 | 15.81 |
| ROCE (%) | 537.92 | 3.48 | 10.54 | -0.89 | -0.29 | -18.57 | -2.87 | -3.23 | -3.34 | 7 |
| Asset Turnover Ratio | 0.16 | 0.38 | 0.65 | 0.35 | 0.49 | 0.13 | 0.23 | 0.38 | 0.37 | 0.61 |
| PAT to CFO Conversion(x) | -0.04 | 1.71 | 13.82 | N/A | N/A | N/A | N/A | N/A | N/A | -0.36 | Working Capital Days |
| Receivable Days | 137 | 100 | 45 | 49 | 40 | 121 | 44 | 26 | 41 | 37 |
| Inventory Days | 706 | 246 | 100 | 131 | 77 | 311 | 138 | 92 | 127 | 103 |
| Payable Days | 1,644 | 107 | 56 | 35 | 33 | 243 | 119 | 96 | 104 | 122 |
CIMMCO Birla, formerly known as Cimmco, is part of the SK Birla group. It was incorporated on September 08, 1943 as a public limited company. It has manufacturing capabilities in industrial machinery and spares, and railway wagons. The company is engaged in business activities in wool and blended fabrics, ready-to-wear garments, plastic co-extruded films, sheets and BOPP films, thermosetting resins, heavy engineering, railway wagons, manufacture of complete plants for cement, chemicals and other industries, high precision defense stores, microwave components and telecom testing equipment, granite and marble and international trading and export house. Birla VXL, Xpro India, and VXL Technologies are other major companies in the group. It also exports its hydraulic machinery to Afghanistan, Nepal, and Bangladesh.
The company has been declared a sick industrial unit by the Board for Industrial & Financial Reconstruction (BIFR) since 2002. Operations have been suspended and under the directions of BIFR, it is looking to rehabilitate itself and restart operations. Titagarh Wagons has proposed to acquired CIMMCO for Rs 350 million. Titagarh Wagons and JP Morgan together had acquired a portion of the total outstanding secured debt of Cimmco Birla and have stepped up their efforts to prepare the revival scheme, which will involve restructuring of the borrowings and other liabilities of the sick company.
The registered office of the company is located at Birlanagar, Gwalior-474004, Madhya Pradesh.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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