statements

Cimmco Ltd

NSE: CIMMCO

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Railway Wagons

21.95+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Cimmco Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Jun 30	2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Dec 31

Period length: Source:	9M AR	12M AR	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	29.05	34.04	9.02	26.60	115.26	230.18	99.88	128.44	31.59	67.47	123.52	133.93	257.19	347.67
Cost of Operating Revenue	-	1.88	4.19	17.01	96.68	169.60	89.07	100.02	27.85	61.27	97.62	105.35	208.23	278.24
Gross Profit	29.05	32.16	4.83	9.59	18.57	60.58	10.81	28.42	3.74	6.20	25.90	28.58	48.96	69.43
Gross Margin	100.0	94.5	53.5	36.1	16.1	26.3	10.8	22.1	11.8	9.2	21.0	21.3	19.0	20.0
Total Operating Expenses	31.34	35.27	17.52	25.71	106.59	188.85	104.50	116.82	41.42	77.63	131.93	139.15	251.13	329.40
Operating Profit	-2.29	-1.23	-8.50	0.89	8.66	41.33	-4.61	11.61	-9.83	-10.16	-8.41	-5.22	6.05	18.27
Operating Margin	-7.9	-3.6	-94.2	3.3	7.5	18.0	-4.6	9.0	-31.1	-15.1	-6.8	-3.9	2.4	5.3
Financing Income/(Expense) - Net	56.60	85.77	99.99	0.82	0.08	-8.86	-8.27	-7.63	-7.54	-9.47	-11.79	-14.35	-21.74	-26.64
Profit before Taxes	-54.87	-97.85	-106.34	554.37	3.68	8.03	-9.59	-7.99	-25.44	-14.74	-20.45	-23.70	1.04	9.44
Income Taxes	0.01	0.02	0.04	-1.36	-7.25	3.84	0.41	4.39	0.34	-1.10	-1.28	-0.38	-26.77	-28.39
Profit after Tax	-54.88	-97.86	-106.38	555.72	10.94	4.19	-10.00	-12.39	-25.78	-13.64	-19.17	-23.32	27.81	37.83
PAT Margin	-188.9	-287.5	-1,179.5	2,089.1	9.5	1.8	-10.0	-9.6	-81.6	-20.2	-15.5	-17.4	10.8	10.9
EPS - Basic - ex Extraordinary Items	-38.48	-68.62	-74.60	357.61	5.43	2.08	-4.96	-6.15	-12.79	-6.77	-7.01	-8.53	10.17	13.77
EPS - Diluted - ex Extraordinary Items	-38.48	-68.62	-74.60	358.32	5.43	6.80	-4.96	-6.15	-12.79	-6.77	-7.01	-8.53	10.17	13.77
EBIT	-2.29	-1.23	-8.50	0.89	8.66	41.33	-4.61	11.61	-9.83	-10.16	-8.41	-5.22	6.05	18.27
EBITDA	-0.74	0.81	-6.83	2.98	10.07	44.11	-1.86	14.01	-6.97	-6.18	-1.93	0.94	9.79	21.55
EBITDA Margin	-2.5	2.4	-75.7	11.2	8.7	19.2	-1.9	10.9	-22.1	-9.2	-1.6	0.7	3.8	6.2

Balance Sheet

Abridged

Understanding Balance Sheet

Cimmco Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	R 2010 Jun 30	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	196.67	191.66	165.73	163.50	247.65	126.35	106.86	86.02	63.34	33.65	70.93	80.61	205.84
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.76	7.61	16.78	16.76	8.21
Property Plant & Equipment - Net	28.65	26.87	25.93	26.46	175.39	173.46	172.77	171.19	276.31	272.66	265.98	263.52	264.44
Total Non-Current Assets	28.84	26.91	25.95	27.93	184.43	178.91	180.08	174.16	286.72	283.91	291.62	282.32	276.97
Total Assets	225.51	218.57	191.68	191.43	432.07	305.26	286.94	260.18	350.06	317.56	362.55	362.93	482.81
Total Current Liabilities	135.22	142.87	151.49	24.85	178.30	73.33	58.20	70.33	64.29	56.22	106.18	81.46	166.70
Long Term Debt	459.53	542.89	613.76	145.28	75.28	50.00	58.02	32.65	63.90	54.66	46.73	95.53	125.71
Total Non-Current Liabilities	459.53	542.89	613.76	145.28	75.06	50.18	58.13	32.76	91.48	80.68	71.46	119.88	125.93
Total Liabilities	594.74	685.76	765.25	170.13	253.37	123.50	116.33	103.09	155.76	136.90	177.64	201.34	292.63
Total Shareholders' Equity	-369.23	-467.19	-573.57	21.30	178.70	181.75	170.62	157.09	194.30	180.66	184.91	161.59	190.18
Total Equity	-369.23	-467.19	-573.57	21.30	178.70	181.75	170.62	157.09	194.30	180.66	184.91	161.59	190.18
Total Liabilities & Equity	225.51	218.57	191.68	191.43	432.07	305.26	286.94	260.18	350.06	317.56	362.55	362.93	482.81

Cash Flow

Abridged

Understanding Cash Flow Statement

Cimmco Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	R 2009 Mar 31	R 2010 Jun 30	C 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31

Period length: Source:	9M AR	12M AR	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.94	9.48	-5.48	4.20	-18.51	34.37	-9.30	5.20	-23.62	-13.11	-12.45	-7.35	4.24
Working Capital - Increase/(Decrease)	-0.13	-4.59	7.21	-23.68	5.21	12.85	6.45	15.51	-2.07	20.68	13.99	-32.73	-29.64
Net CF from Operating Activities	0.81	4.89	1.73	-19.48	-13.30	47.23	-2.85	20.70	-25.69	7.57	1.54	-40.09	-25.40
Capital Expenditures - Net	0.00	0.10	0.75	1.59	4.02	1.13	1.95	0.62	0.51	0.38	1.27	2.90	5.01
Net CF from Investing Activities	0.00	-0.10	-0.75	-1.59	-32.29	15.66	12.77	-0.68	-0.90	0.08	-1.32	-4.91	-6.47
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	48.49	-	-	-	-	40.00	-	11.32	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-26.00	-28.55	46.22	-57.04	-15.90	-13.42	-7.30	-8.50	-10.37	43.79	31.39
Net Cash Flow from Financing Activities	-	-	-3.20	19.94	46.19	-57.04	-15.90	-20.42	27.20	-8.50	0.96	43.79	31.39
Free Cash Flow to Equity	0.81	4.79	-25.02	-49.62	28.89	-10.94	-20.70	6.67	-33.50	-1.31	-10.10	0.80	0.97
Free Operating CF net dividend	0.81	4.77	0.98	-22.20	-17.32	46.10	-4.80	20.08	-26.19	7.19	0.18	-43.15	-30.41
Free Operating CF	0.81	4.77	0.98	-22.20	-17.32	46.10	-4.80	20.08	-26.19	7.19	0.18	-43.15	-30.41

Business Segment Analysis

FY End:

Jun 10

Cimmco Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Wagon Business (79.8%)₹ 2.16 CrTrading Etc Business (20.2%)₹ 0.55 CrEngineering Projects Business (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Wagon Business (99.8%)₹ 27.13 CrEngineering Projects Business (0.2%)₹ 0.05 Cr

Assets

Wagon Business (54.7%)₹ 104.83 CrTrading Etc Business (21.7%)₹ 41.56 CrUnallocated (19.7%)₹ 37.72 CrEngineering Projects Business (3.9%)₹ 7.40 Cr

Operating Income

Wagon Business (63.6%)₹ 5.99 CrUnallocated (22.3%)₹ -2.10 CrEngineering Projects Business (14.1%)₹ -1.33 CrTrading Etc Business (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:

Mar 14

Cimmco Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (100.0%)₹ 128.14 Cr

Historical Segment Analysis

Track how Cimmco Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2008 Mar 31	2009 Mar 31	2010 Jun 30

Wagon Business	0	5	2
Trading Etc Business	0	0	1
Engineering Projects Business	0	0	0
Other	0	-	-
Unallocated	0	0	0

Frequently Asked Questions

What is the revenue of Cimmco Ltd?

The latest trailing twelve month revenue of Cimmco Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cimmco Ltd?

The latest trailing twelve month net profit (PAT) of Cimmco Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cimmco Ltd?

The operating margin of Cimmco Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Cimmco Ltd?

The trailing twelve month Earnings Per Share (EPS) of Cimmco Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cimmco Ltd?

The debt-to-equity ratio of Cimmco Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cimmco Ltd?

The book value per share of Cimmco Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Cimmco Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cimmco Ltd report consolidated or standalone financials?

Cimmco Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.