Products

Alerts

Watchlists

Home

Alerts

Watchlist

Products

Cimmco Ltd

CIMMCO

NSE

₹ 21.80

Alert

Watchlist

Note

Industry:

Engineering - Heavy - General

Cimmco Ltd

CIMMCO

NSE

₹ 21.80

Add Alert

Add to Watchlist

Edit Note

Industry

Engineering - Heavy - General

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Financials

Corporate Actions

Segments

Shareholdings

Documents

Calculators

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹60Cr

Close Price

₹21.80

Industry

Engineering - Heavy - General

Price To Earnings

1.58

Price To Sales

0.17

Revenue

₹348Cr

Rev Gr TTM

Revenue Growth TTM

72.40%

PAT Gr TTM

PAT Growth TTM

-232.04%

Peer Comparison

How does CIMMCO stack up?

Compare up to 10 companies side by side across valuation, profitability, and growth.

CIMMCO

Quarterly Results

Standalone

Numbers

Percentage

Quarter	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Revenue RevenueCr	36	40	45	17	32	29	49	92	87	105	73	82
Growth YoY Revenue Growth YoY%	92.0	2,252.3	6.9	-60.1	-10.3	-27.7	8.3	451.4	174.1	260.2	49.6	-10.7
Expenses ExpensesCr	33	36	42	17	38	31	50	86	81	103	69	74
Operating Profit Operating ProfitCr	3	4	3	0	-6	-2	-1	6	7	3	4	8
OPM OPM%	8.3	10.3	6.6	-1.7	-18.5	-6.8	-2.5	6.6	7.9	2.7	5.5	9.6
Other Income Other IncomeCr	0	0	0	0	-4	0	0	0	16	0	1	0
Interest Expense Interest ExpenseCr	3	4	3	3	4	4	5	5	7	7	6	6
Depreciation DepreciationCr	3	2	2	2	2	1	1	1	1	1	1	1
PBT PBTCr	-3	-1	-2	-5	-16	-7	-7	1	15	-4	-2	1
Tax TaxCr	0	0	0	0	0	-1	0	0	-26	-2	-1	0
PAT PATCr	-3	-1	-2	-5	-16	-6	-7	1	41	-3	-1	1
Growth YoY PAT Growth YoY%	38.7	83.6	56.6	-83.8	-467.7	-759.1	-290.4	112.9	356.4	53.6	91.8	1.6
NPM NPM%	-7.8	-1.8	-4.2	-29.4	-49.7	-20.8	-15.1	0.7	46.5	-2.7	-0.8	0.8
EPS EPS	-1.4	-0.3	-0.9	-1.8	-5.8	-2.2	-2.7	0.2	14.8	-1.0	-0.2	0.2

Profit & Loss

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Revenue RevenueCr	116	230	100	128	32	67	124	134	257	348
Growth Revenue Growth%		98.8	-56.6	28.6	-75.0	110.2	83.1	8.4	92.0	35.2
Expenses ExpensesCr	105	187	103	116	47	74	125	133	247	326
Operating Profit Operating ProfitCr	11	43	-3	13	-15	-6	-2	1	10	22
OPM OPM%	9.7	18.7	-3.0	10.0	-45.9	-9.2	-1.6	0.7	3.8	6.2
Other Income Other IncomeCr	-3	-23	3	-12	-8	5	0	-4	17	18
Interest Expense Interest ExpenseCr	3	10	8	8	0	9	12	14	22	27
Depreciation DepreciationCr	1	2	2	1	3	4	6	6	4	3
PBT PBTCr	4	8	-10	-8	-25	-15	-20	-24	1	9
Tax TaxCr	-7	4	0	4	0	-1	-1	0	-27	-28
PAT PATCr	11	4	-10	-12	-26	-14	-19	-23	28	38
Growth PAT Growth%		-61.7	-338.9	-23.8	-108.1	47.1	-40.5	-21.6	219.3	36.0
NPM NPM%	9.4	1.8	-10.0	-9.6	-80.3	-20.2	-15.5	-17.4	10.8	10.9
EPS EPS	5.4	2.1	-5.0	-6.2	-12.8	-6.8	-7.0	-8.5	10.2	13.8

Balance Sheet

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Equity Capital Equity CapitalCr	20	20	20	20	20	20	20	27	27	27
Reserves ReservesCr	159	162	150	137	110	141	138	115	144	159
Current Liabilities Current LiabilitiesCr	178	73	58	70	64	56	106	81	167	173
Non Current Liabilities Non Current LiabilitiesCr	75	50	58	33	40	81	71	120	126	123
Total Liabilities Total LiabilitiesCr	432	305	287	260	275	318	363	363	483	482
Current Assets Current AssetsCr	248	126	107	86	63	34	71	81	206	204
Non Current Assets Non Current AssetsCr	184	179	180	174	211	284	292	282	277	278
Total Assets Total AssetsCr	432	305	287	260	275	318	363	363	483	482

Cash Flow

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Operating Cash Flow Operating Cash FlowCr	19	58	6	29	-18	14	11	-30	-10
Investing Cash Flow Investing Cash FlowCr	-31	17	13	-1	-1	1	-1	-5	-6
Financing Cash Flow Financing Cash FlowCr	13	-69	-25	-29	20	-16	-9	34	16
Net Cash Flow Net Cash FlowCr	1	6	-6	0	1	-1	1	-1	0
Free Cash Flow Free Cash FlowCr	15	57	4	28	-19	14	11	-33	-15
CFO To PAT CFO To PAT%	171.4	1,382.8	-55.4	-232.2	71.7	-103.4	-56.2	129.2	-35.7
CFO To EBITDA CFO To EBITDA%	167.7	134.8	-184.9	223.4	125.4	-228.3	-556.9	-3,207.4	-101.3

Ratios

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	174	118	44	28	183	145	189	215	93
Price To Earnings Price To Earnings	11.9	28.2	0.0	0.0	0.0	0.0	0.0	0.0	3.3
Price To Sales Price To Sales	1.5	0.5	0.4	0.2	5.7	2.1	1.5	1.6	0.4
Price To Book Price To Book	5.4	3.2	1.7	2.0	-14.5	0.8	1.1	1.5	0.5
EV To EBITDA EV To EBITDA	27.3	4.7	-39.0	6.8	-15.9	-35.5	-131.4	341.7	25.4
Profitability Ratios Profitability Ratios
GPM GPM%	31.9	39.3	26.4	28.2	33.1	23.6	26.2	25.9	20.5
OPM OPM%	9.7	18.7	-3.0	10.0	-45.9	-9.2	-1.6	0.7	3.8
NPM NPM%	9.4	1.8	-10.0	-9.6	-80.3	-20.2	-15.5	-17.4	10.8
ROCE ROCE%	1.8	6.2	-0.5	-0.1	-13.8	-2.2	-3.8	-3.7	6.9
ROE ROE%	6.1	2.3	-5.9	-7.9	-19.8	-8.4	-12.1	-16.4	16.3
ROA ROA%	2.5	1.4	-3.5	-4.8	-9.4	-4.3	-5.3	-6.4	5.8
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Simplify stock analysis with powerful tools and insights, empowering data-driven decisions effortlessly

Data provided by CMOTS Internet Technologies

Legal

Terms Privacy About Us Contact Us

Resources

Pricing Tutorials

Tools

Stock Scans Result Scans Market Scans Announcement Scans Shareholding Scans Custom Index

support@stockscans.in

349 A, Lodhi Road, Punjabi Bazar, New Delhi