CMM Infraprojects Ltd

CMM Infraproj Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CMM Infraprojects Ltd

₹ 2.90 -4.92%
02 Jan - close price
Company website NSE - SME: CMMIPL
About

Incorporated in 2006, CMM Infraprojects Ltd is
in the construction and infrastructure business[1]

Key Points

Business Overview:[1][2]
CMMIL caters to diverse infrastructure segments, including commercial and institutional buildings, roads, bridges, canals, and irrigation projects. It undertakes government infrastructure and public civil construction projects in the building and road sectors, with a head office in Indore and branch offices in Nagpur, Odisha, Goa, and Rajasthan.

Website NSE - SZ
  • Market Cap ₹ 4.54 Cr.
  • Current Price ₹ 2.90
  • High / Low ₹ 5.00 / 1.60
  • Stock P/E
  • Book Value ₹ 18.2
  • Dividend Yield 0.00 %
  • ROCE 0.75 %
  • ROE 0.49 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.16 times its book value

Cons

  • Promoter holding has decreased over last quarter: -18.4%
  • Promoter holding is low: 17.5%
  • Company has a low return on equity of -17.8% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.52 Cr.
  • Company has high debtors of 169 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Construction Industry: Construction

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
34 20 50 18 34 17 39 55 53 57 76 28
33 19 44 17 29 11 37 55 77 56 75 27
Operating Profit 1 2 6 1 5 5 2 -0 -25 1 1 0
OPM % 4% 8% 13% 6% 16% 33% 6% -1% -47% 2% 2% 1%
2 1 1 2 2 1 0 2 1 0 0 0
Interest 4 1 5 1 1 4 1 1 1 0 -0 0
Depreciation 1 1 1 1 5 1 3 3 1 1 1 1
Profit before tax -2 0 1 1 1 1 -1 -3 -26 0 1 -0
Tax % -50% -171% -10% 95% 82% 99% -150% -3% -1% -38% 94% -21%
-1 0 1 0 0 0 0 -3 -26 0 0 -0
EPS in Rs -0.47 0.12 0.58 0.02 0.11 0.01 0.32 -2.07 -16.29 0.11 0.02 -0.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
85 98 145 179 197 233 98 70 52 56 108 133 103
83 94 138 170 185 212 89 62 45 48 133 131 102
Operating Profit 3 4 7 9 12 21 9 9 7 8 -25 2 1
OPM % 3% 4% 5% 5% 6% 9% 10% 12% 13% 14% -23% 2% 1%
1 0 0 0 3 0 2 1 4 1 2 0 1
Interest 1 2 3 4 4 5 8 6 6 6 5 0 0
Depreciation 0 1 1 1 2 3 3 2 2 2 2 2 2
Profit before tax 2 2 3 4 8 14 1 1 2 0 -29 1 0
Tax % 24% 34% 36% 36% 26% 34% -7% -22% 87% -13% -1% 67%
1 1 2 2 6 9 1 1 0 1 -29 0 -0
EPS in Rs 4.47 3.85 6.94 8.23 21.14 5.75 0.50 0.70 0.13 0.33 -18.36 0.13 -0.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 6%
3 Years: 37%
TTM: -6%
Compounded Profit Growth
10 Years: -15%
5 Years: -27%
3 Years: -4%
TTM: 99%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: -40%
1 Year: -45%
Return on Equity
10 Years: -2%
5 Years: -10%
3 Years: -18%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 16 16 16 16 16 16 16
Reserves 12 14 16 19 25 39 40 41 41 42 13 13
13 22 22 38 43 46 54 46 47 41 75 72
18 26 32 43 36 39 36 29 28 32 51 44
Total Liabilities 46 65 73 103 106 140 146 131 132 130 155 145
4 10 9 20 26 23 19 15 13 11 6 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1 1 1 0 0 0 0 0 0 0
42 55 62 82 80 117 127 116 119 119 149 139
Total Assets 46 65 73 103 106 140 146 131 132 130 155 145

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-5 -1 6 6 7 3 -1 10 4 19 -35 -4
-0 -7 -1 -12 5 -6 0 4 1 -4 4 1
6 8 -4 11 -14 4 -3 -14 -4 -12 28 6
Net Cash Flow 0 0 1 5 -2 1 -4 0 1 3 -3 3

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 43 52 55 50 44 72 163 240 287 249 169
Inventory Days 51 66 189 259 413 348 101
Days Payable 24 33 57 52 103 117 67
Cash Conversion Cycle 43 52 55 50 71 105 295 446 598 479 202
Working Capital Days 101 126 76 92 74 92 254 349 542 428 203
ROCE % 12% 10% 15% 14% 15% 22% 8% 7% 8% 7%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2023Sep 2023Mar 2024
35.88% 35.88% 17.48%
64.12% 64.12% 82.52%
No. of Shareholders 8128001,117

Documents

Announcements

Annual reports

DRHP

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