CIMMCO
39.6
2019-01-04
CIMMCO LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3285 0
Current ratio 1.01 0
WC days 4.41 0
EBITDA (%) -2.38 0
FCF (Rs Cr.) -1.2 0
ROCE (%) -3.42 0
ROE (%) -16.38 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0
Div. payout (%) 0 0
Int. Coverage -0.65 0
LT D/E 0.92 0
Solvency Ratio -0.13 0

Valuation STANDALONE CONSOLIDATED
Beta 1.155 0
Div. yield (%) 0 0
EV (Rs Cr.) 342.09 0
P/BV 1.51 0
P/E 0 0
PEG 0 0
P/S 1.6 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 52.07 0
3Y growth BV/s (%) 286 0
Cash (Rs Cr.) 3.62 0
Total Debt (Rs Cr.) 131.01 0
Net block (Rs Cr.) 270.65 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -8.53 0
Net Income (Rs Cr.) -23.32 0
Operating profit (Rs Cr.) -5.19 0
No. of o/s shares 2.735 0
Revenue (Rs Cr.) 133.93 0
Total Income (Rs Cr.) 135.93 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1102 0
3Y growth CEPS -0.21 0
CFF (Rs Cr.) 33.78 0
CFI (Rs Cr.) -4.85 0
CFO (Rs Cr.) -30.14 0
FCF (Rs Cr.) -1.2 0
3Y growth Op. CF (%) -63 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 78 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 33 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 10 0
1Y growth Op. CF (%) -274 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 324 0
4Q growth revenue (%) 0 0