CMI Profit & Loss account, CMI Financial Statement & Accounts

CMI

NSE BSE

46.05

1.10 (2.45%)

Volume: 5,854 Dec 13, 2019 4:00 PM

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Profit & Loss

Standalone Consolidated

* in (Rs. cr.)

	March 2019	March 2018 March 2018 March 2017 March 2016 March 2015 March 2014 March 2013 March 2012 March 2011 March 2010 March 2009 March 2008 March 2007 March 2006 March 2005 March 2004 March 2001 March 2000
Sales Turnover	637.30	394.65	343.80	269.91	150.76	105.13	98.71	80.34	64.92	51.99	57.45	25.13	22.87	12.57	5.29	11.06	71.57	78.87
Excise Duty	0.00	11.18	36.57	29.69	15.01	0.00	10.14	7.50	5.96	3.73	6.06	3.04	3.23	1.74	0.73	1.45	9.24	9.84
Net Sales	637.30	383.47	307.23	240.22	135.75	105.13	88.57	72.84	58.96	48.26	51.39	22.09	19.64	10.83	4.56	9.61	62.33	69.03
Other Income	14.17	7.37	5.31	1.54	1.53	1.28	0.65	0.27	0.30	0.55	0.20	0.37	10.33	3.22	0.26	1.64	1.07	1.56
Stock Adjustments	28.18	10.31	12.46	5.48	1.26	7.18	5.33	7.34	3.20	-2.75	1.55	2.79	1.29	0.00	0.04	0.09	-0.44	3.74
Total Income	679.65	401.15	325.00	247.24	138.54	113.59	94.55	80.45	62.46	46.06	53.14	25.25	31.26	14.05	4.86	11.34	62.96	74.33
Raw Materials	528.96	317.77	255.85	196.72	110.05	94.07	76.89	66.66	50.95	37.20	44.52	20.55	18.19	9.45	4.57	8.92	47.33	55.09
Power and Fuel Cost	0.00	2.23	2.13	2.14	1.72	1.22	1.39	1.02	0.88	0.86	0.73	0.20	0.41	0.32	0.19	0.30	0.86	1.03
Employee Cost	20.41	4.79	4.23	3.07	2.41	2.18	1.94	1.64	1.33	1.07	0.93	0.77	0.78	0.78	0.79	1.35	3.60	3.62
Other Manufacturing Expenses	0.00	6.70	7.05	5.92	3.17	2.32	2.06	1.75	1.31	1.30	1.15	0.64	0.38	1.05	0.17	0.34	2.02	3.51
Selling and Admin Expenses	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	1.82	0.02	2.05	0.31	0.00	0.28	0.95	2.25
Miscellaneous Expenses	43.28	12.03	7.27	5.14	5.28	4.59	4.08	2.93	2.81	1.56	1.27	0.63	0.47	0.39	0.40	0.35	1.76	1.56
Preoperative Exp Capitalised	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenses	592.65	343.52	276.53	213.01	122.63	104.38	86.36	74.00	57.28	41.99	50.42	22.81	22.28	12.30	6.12	11.54	56.52	67.06
Operating Profit	72.83	50.26	43.16	32.69	14.38	7.93	7.54	6.18	4.88	3.52	2.52	2.07	-1.35	-1.47	-1.52	-1.84	5.37	5.71
PBDIT	87.00	57.63	48.47	34.23	15.91	9.21	8.19	6.45	5.18	4.07	2.72	2.44	8.98	1.75	-1.26	-0.20	6.44	7.27
Interest	33.74	20.70	13.64	8.43	5.90	5.58	4.66	3.00	1.85	1.10	0.31	0.48	0.42	0.00	0.00	0.00	4.16	4.21
PBDT	53.26	36.93	34.83	25.80	10.01	3.63	3.53	3.45	3.33	2.97	2.41	1.96	8.56	1.75	-1.26	-0.20	2.28	3.06
Depreciation	11.82	1.40	1.34	1.28	0.88	0.82	1.05	1.08	1.10	1.03	0.87	0.89	0.00	0.82	0.84	0.42	1.18	1.28
Other Written Off	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.01	0.09	0.09
Profit Before Tax	41.44	35.53	33.49	24.52	9.13	2.81	2.48	2.37	2.23	1.94	1.54	1.07	8.56	0.93	-2.17	-0.63	1.01	1.69
Extra-ordinary items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62	0.02	0.00	0.00	-0.10	0.07	0.02	0.05
PBT (Post Extra-ord Items)	41.44	35.53	33.49	24.52	9.13	2.81	2.48	2.37	2.23	1.94	2.16	1.09	8.56	0.93	-2.27	-0.56	1.03	1.74
Tax	-3.50	12.66	11.03	7.52	2.83	1.03	0.80	0.22	0.22	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.09	0.15
Reported Net Profit	44.94	22.91	22.44	17.00	6.30	1.77	1.66	2.16	2.02	1.92	2.15	1.08	8.56	0.93	-2.25	-0.58	0.94	1.59
Total Value Addition	63.69	25.74	20.68	16.29	12.58	10.32	9.47	7.34	6.34	4.80	5.89	2.26	4.10	2.85	1.54	2.61	9.19	11.97
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30
Equity Dividend	0.00	1.81	0.00	1.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15
Corporate Dividend Tax	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Shares in issue (lakhs)	150.31	150.27	140.77	140.77	114.52	35.35	35.35	33.66	32.06	30.54	30.54	30.54	30.54	30.54	30.54	30.54	30.54	30.54
Earning Per Share (Rs)	29.90	15.24	15.94	12.07	5.50	5.00	4.71	6.41	6.29	6.27	7.04	3.55	28.03	3.05	-7.37	-1.89	3.07	4.23
Equity Dividend (%)	10.00	10.00	10.00	10.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00
Book Value (Rs)	208.52	89.34	75.08	55.27	31.34	40.00	35.00	32.61	26.23	19.65	13.37	6.33	2.78	-22.62	-25.67	-18.29	27.99	24.92