CMI Ltd.

Financial

	CMI	Ultracab	RTS Power Corp
Operational Metrics
Financials
5 yr Average ROE	26.04 %	11.95 %	4.28 %
5yr average Equity Multiplier	2.75	3.05	1.47
5yr Average Asset Turnover Ratio	1.09	1.06	0.58
5yr Avg Net Profit Margin	13.06 %	3.68 %	4.78 %
Price to Book	0.0	2.51	1.07
P/E	0.0	11.8	31.25
5yr Avg Cash Conversion Cycle	113.05 Days	169.76 Days	164.36 Days
Inventory Days	59.27 Days	200.72 Days	93.52 Days
Days Receivable	123.16 Days	44.47 Days	131.79 Days
Days Payable	49.88 Days	76.06 Days	67.75 Days
5yr Average Interest Coverage Ratio	4.62	2.28	2.96
5yr Avg ROCE	22.66 %	22.89 %	5.28 %
5yr Avg Operating Profit Margin	11.53 %	10.14 %	5.59 %
5 yr average Debt to Equity	1.1	1.41	0.14
5yr CAGR Net Profit	67.98 %	41.88 %	-18.01 %
5yr Average Return on Assets	11.29 %	4.06 %	2.93 %
Shareholdings
Promoter Holding	0.5 %	29.5 %	74.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-43.44 %	-33.29 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-3.39 %	0.0	0.0

Business

	CMI	Ultracab	RTS Power Corp
Product Wise Break-Up	Product Wise Break-Up Cables 100.0 Wires & Cables 0 Wind Energy 0 Galvanised Iron Wire and Strips 0 Transformer, Cable and Conductors 0	Product Wise Break-Up Wind Energy 0 Cables 0 Transformer, Cable and Conductors 0 Wires & Cables 100.0 Galvanised Iron Wire and Strips 0	Product Wise Break-Up Wind Energy 0.19 Cables 0 Transformer, Cable and Conductors 50.83 Wires & Cables 0 Galvanised Iron Wire and Strips 48.97 Others 0.01
Location Wise Break-Up	Location Wise Break-Up India 99.38 Rest of the World 0.62 International 0 Domestic 0	Location Wise Break-Up International 0 India 93.67 Domestic 0 Rest of the World 0 Others 6.33	Location Wise Break-Up International 22.89 India 0 India 77.11 Rest of the World 0
Asset Break-Up	Asset Break-Up India 100.0 Electrical 0 Wind 0	-	Asset Break-Up India 0 Electrical 57.91 Wind 0.61 Others 41.48