India
· Delayed Price · Currency is INR NSE:CMRSL Statistics
Total Valuation
NSE:CMRSL has a market cap or net worth of INR 239.80 million. The enterprise value is 276.06 million.
| Market Cap | 239.80M |
| Enterprise Value | 276.06M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
NSE:CMRSL has 2.93 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | n/a |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.59 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 6.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | 411,936 |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.15, so NSE:CMRSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -41.57% |
| 50-Day Moving Average | 78.01 |
| 200-Day Moving Average | 112.42 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 5,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:CMRSL had revenue of INR 791.25 million and earned 32.13 million in profits. Earnings per share was 10.97.
| Revenue | 791.25M |
| Gross Profit | 69.97M |
| Operating Income | 49.12M |
| Pretax Income | 42.40M |
| Net Income | 32.13M |
| EBITDA | 49.52M |
| EBIT | 49.12M |
| Earnings Per Share (EPS) | 10.97 |
Balance Sheet
The company has 37.73 million in cash and 73.99 million in debt, giving a net cash position of -36.26 million or -12.38 per share.
| Cash & Cash Equivalents | 37.73M |
| Total Debt | 73.99M |
| Net Cash | -36.26M |
| Net Cash Per Share | -12.38 |
| Equity (Book Value) | 166.52M |
| Book Value Per Share | 56.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.84%, with operating and profit margins of 6.21% and 4.06%.
| Gross Margin | 8.84% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.06% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.75% |
| Shareholder Yield | -5.19% |
| Earnings Yield | 13.40% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |