CMM Infraprojects Ltd

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

CMM Infraprojects Ltd

₹ 2.30 -4.17%
22 Nov - close price
Company website NSE - SME: CMMIPL
About

CMM Infraprojects Ltd. engages as a contractor and developer of buildings, complexes, roadways, Railways and highways.

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Website NSE - SM
  • Market Cap ₹ 3.60 Cr.
  • Current Price ₹ 2.30
  • High / Low ₹ 5.50 / 1.60
  • Stock P/E 17.1
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding has decreased over last quarter: -18.4%
  • Promoter holding is low: 17.5%

* 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
34 20 50 18 34 17 39 55 53 57 76
33 19 44 17 29 11 37 55 77 56 75
Operating Profit 1 2 6 1 5 5 2 -0 -25 1 1
OPM % 4% 8% 13% 6% 16% 33% 6% -1% -47% 2% 2%
2 1 1 2 2 1 0 2 1 0 0
Interest 4 1 5 1 1 4 1 1 1 1 -0
Depreciation 1 1 1 1 5 1 3 3 1 0 1
Profit before tax -2 0 1 1 1 1 -1 -3 -26 0 1
Tax % -50% -171% -10% 95% 82% 99% -150% -3% -1% -38% 94%
-1 0 1 0 0 0 0 -3 -26 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
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
85 98 145 179 197 233 98 70 52 56 108 133
83 94 138 170 185 212 89 62 45 48 133 131
Operating Profit 3 4 7 9 12 21 9 9 7 8 -25 2
OPM % 3% 4% 5% 5% 6% 9% 10% 12% 13% 14% -23% 2%
1 0 0 0 3 0 2 1 4 1 2 0
Interest 1 2 3 4 4 5 8 6 6 6 5 0
Depreciation 0 1 1 1 2 3 3 2 2 2 2 2
Profit before tax 2 2 3 4 8 14 1 1 2 0 -29 1
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
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
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: 24%
Compounded Profit Growth
10 Years: -15%
5 Years: -27%
3 Years: -4%
TTM: 101%
Stock Price CAGR
10 Years: %
5 Years: -4%
3 Years: -44%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 2023
Equity Capital 3 3 3 3 3 16 16 16 16 16 16
Reserves 12 14 16 19 25 39 40 41 41 42 13
13 22 22 38 43 46 54 46 47 41 75
18 26 32 43 36 39 36 29 28 32 44
Total Liabilities 46 65 73 103 106 140 146 131 132 130 147
4 10 9 20 26 23 19 15 13 11 7
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1 1 1 0 0 0 0 0 0
42 55 62 82 80 117 127 116 119 119 140
Total Assets 46 65 73 103 106 140 146 131 132 130 147

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
Inventory Days 51 66 189 259 413 348
Days Payable 24 33 57 52 103 117
Cash Conversion Cycle 43 52 55 50 71 105 295 446 598 479
Working Capital Days 101 126 76 92 74 92 254 349 542 428
ROCE % 12% 10% 15% 14% 15% 22% 8% 7% 8% 7%

Shareholding Pattern

Numbers in percentages

4 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

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