CMI Stock Price - ₹2.16 | Industrial Products | askfuzz

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CMI Stock Price - ₹2.16 | Industrial Products | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY15	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19
Sales	40.3	45.32	57.5	67.13	71.76	77.03	91.88	74.72	134.24	131.52	134.32	134.49	159.73	128.22	147.23	175.93
Expenses	35.66	39.27	49.01	57.42	62.32	68.75	81.11	65.57	113.86	113.9	115.84	115.26	138.68	109.44	129.81	156.91
EBITDA	4.64	6.05	8.49	9.71	9.44	8.28	10.77	9.15	20.38	17.62	18.48	19.23	21.05	18.78	17.42	19.02
Depreciation	0.27	0.29	0.31	0.33	0.35	2.67	2.66	2.26	2.54	2.59	2.64	2.61	2.65	2.99	3.15	2.87
EBIT	4.37	5.76	8.18	9.38	9.09	5.61	8.11	6.89	17.84	15.03	15.84	16.62	18.4	15.79	14.27	16.15
Interest	1.51	1.56	2.22	2.25	3.18	3.8	4.74	5.26	6.85	6.29	6.98	6.85	9.36	8.31	7.84	8.66
Profit Before Tax	2.86	4.2	5.96	7.13	5.91	1.81	3.37	1.63	10.99	8.74	8.86	9.77	9.04	7.48	6.43	7.49
Net Profit	2.07	2.84	4.02	4.81	94.31	1.51	3.01	2.06	23.48	6.03	6.14	6.84	6.79	5.89	6.4	6.83
EPS	1.87	2.48	3.26	3.65	74.32	1.07	2.12	1.42	16.18	4.03	4.07	4.56	4.51	3.92	4.26	4.55

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18
Operating Cash Flow	-3.02	-4.01	-22.14	-24.5
Investing Cash Flow	-3.91	-12.26	-3.23	-10.73
Financing Cash Flow	7.99	17.83	24.33	36.1
Net Cash Flow	1.06	1.56	-1.04	0.87

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18
Equity / Shareholders' Funds	37.02	175.35	206.66	238.14
Total Liabilities	57.86	146.8	290.03	355.16
Total Assets	94.87	322.14	496.69	593.3

Shareholding

₹4 CrMarket Cap

Promoter & promoter group (0.50%)

DIIs (23.10%)

Public & others (76.40%)