WEBSITE BSE:0 NSE: Inc. Year: 1979 Industry: Construction - Real Estate My Bucket: Add Stock
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CMM Infraprojects Ltd engages in the construction commercial enterprise in India. It undertakes authorities infrastructure initiatives, as well as develops numerous public civil production/infrastructural initiatives in building and avenue zone. The business enterprise was founded in 1979 and is located in Indore, India.
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Market Cap ₹3 Cr.
Stock P/E 10
P/B 0.1
Current Price ₹2
Book Value ₹ 18.4
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 145 | 179 | 202 | 233 | 98 | 70 | 52 | 56 | 108 | 133 | 46 | |
| Other Income | 0 | 0 | 3 | 0 | 2 | 1 | 4 | 1 | 2 | 0 | 1 | |
| Total Income | 145 | 179 | 205 | 234 | 101 | 72 | 56 | 57 | 110 | 134 | 47 | |
| Total Expenditure | 138 | 170 | 190 | 212 | 89 | 62 | 46 | 48 | 133 | 131 | 46 | |
| Operating Profit | 7 | 9 | 15 | 22 | 11 | 10 | 10 | 9 | -23 | 2 | 1 | |
| Interest | 3 | 4 | 4 | 5 | 8 | 6 | 6 | 6 | 5 | 0 | 0 | |
| Depreciation | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Exceptional Income / Expenses | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 3 | 4 | 8 | 14 | 1 | 1 | 2 | 0 | -29 | 1 | 0 | |
| Provision for Tax | 1 | 1 | 2 | 5 | -0 | -0 | 1 | -0 | -0 | 0 | 0 | |
| Profit After Tax | 2 | 2 | 6 | 9 | 1 | 1 | 0 | 1 | -29 | 0 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 2 | 6 | 9 | 1 | 1 | 0 | 1 | -29 | 0 | 0 | |
| Adjusted Earnings Per Share | 1.7 | 2.1 | 5.3 | 5.7 | 0.5 | 0.7 | 0.1 | 0.3 | -18.4 | 0.1 | 0.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -65% | -6% | -8% | -11% |
| Operating Profit CAGR | -50% | -52% | -37% | -18% |
| PAT CAGR | 0% | -100% | -100% | -100% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | -30% | -31% | NA% |
| ROE Average | 1% | -22% | -13% | 1% |
| ROCE Average | 0% | -8% | -2% | 7% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 19 | 22 | 28 | 55 | 56 | 57 | 57 | 57 | 29 | 29 | 29 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 12 | 17 | 14 | 14 | 9 | 7 | 8 | 9 | 9 | 9 |
| Other Non-Current Liabilities | 16 | 32 | 22 | 12 | 7 | 7 | 8 | 8 | 6 | 12 | 14 |
| Total Current Liabilities | 35 | 38 | 39 | 60 | 69 | 59 | 60 | 57 | 92 | 105 | 92 |
| Total Liabilities | 73 | 103 | 106 | 140 | 146 | 131 | 132 | 130 | 136 | 155 | 144 |
| Fixed Assets | 10 | 20 | 26 | 23 | 19 | 15 | 12 | 10 | 8 | 6 | 5 |
| Other Non-Current Assets | 1 | 10 | 13 | 13 | 14 | 12 | 16 | 20 | 23 | 28 | 30 |
| Total Current Assets | 62 | 73 | 68 | 102 | 112 | 103 | 103 | 99 | 106 | 121 | 109 |
| Total Assets | 73 | 103 | 106 | 140 | 146 | 131 | 132 | 130 | 136 | 155 | 144 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 5 | 10 | 8 | 9 | 5 | 0 | 1 | 4 | 1 | 4 |
| Cash Flow from Operating Activities | 7 | 1 | 7 | 3 | -1 | 10 | 4 | 19 | -35 | -4 | -2 |
| Cash Flow from Investing Activities | -4 | -17 | 5 | -6 | 0 | 4 | 1 | -4 | 4 | 1 | 1 |
| Cash Flow from Financing Activities | -2 | 21 | -14 | 4 | -3 | -14 | -4 | -12 | 28 | 6 | -2 |
| Net Cash Inflow / Outflow | 1 | 5 | -2 | 1 | -4 | 0 | 1 | 3 | -3 | 3 | -3 |
| Closing Cash & Cash Equivalent | 5 | 10 | 8 | 9 | 5 | 6 | 1 | 4 | 1 | 4 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.73 | 2.07 | 5.28 | 5.75 | 0.5 | 0.7 | 0.13 | 0.33 | -18.36 | 0.14 | 0.2 |
| CEPS(Rs) | 2.71 | 3.41 | 7.41 | 7.48 | 2.25 | 2.16 | 1.48 | 1.61 | -17.21 | 1.19 | 0.66 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 17.44 | 19.51 | 24.75 | 33.81 | 34.56 | 35.51 | 35.88 | 36.46 | 18.23 | 18.36 | 18.56 |
| Core EBITDA Margin(%) | 4.7 | 4.78 | 5.75 | 9.15 | 9.13 | 11.58 | 12.37 | 13.89 | -23.2 | 1.52 | 0.06 |
| EBIT Margin(%) | 4.06 | 4.02 | 6.04 | 8.13 | 8.6 | 10.26 | 15.42 | 12.03 | -22.68 | 0.58 | 1.08 |
| Pre Tax Margin(%) | 2.08 | 1.97 | 3.95 | 5.89 | 0.76 | 1.29 | 2.99 | 0.82 | -27.01 | 0.48 | 0.75 |
| PAT Margin (%) | 1.33 | 1.29 | 2.91 | 3.86 | 0.8 | 1.57 | 0.39 | 0.92 | -26.72 | 0.16 | 0.66 |
| Cash Profit Margin (%) | 2.08 | 2.13 | 4.08 | 5.02 | 3.59 | 4.82 | 4.46 | 4.51 | -25.05 | 1.4 | 2.26 |
| ROA(%) | 2.8 | 2.62 | 5.61 | 7.31 | 0.55 | 0.8 | 0.15 | 0.39 | -21.62 | 0.15 | 0.2 |
| ROE(%) | 10.46 | 11.23 | 23.87 | 22.37 | 1.47 | 2.01 | 0.36 | 0.91 | -67.14 | 0.74 | 1.06 |
| ROCE(%) | 15.34 | 14.5 | 18.74 | 22.43 | 8.14 | 6.87 | 7.83 | 6.7 | -24.22 | 0.74 | 0.49 |
| Receivable days | 44.97 | 47.08 | 43.48 | 54.72 | 167.1 | 233.62 | 306.08 | 257.74 | 147.6 | 151.24 | 458.18 |
| Inventory Days | 54.72 | 47.14 | 45.71 | 48.03 | 149.64 | 223.56 | 322.33 | 305.98 | 140.42 | 101.2 | 279.89 |
| Payable days | 1781.06 | -877.57 | 3974.42 | -463.18 | -778.1 | 2161.05 | -513.52 | 943.54 | 844.17 | 1964.75 | 0 |
| PER(x) | 0 | 0 | 0 | 10.01 | 18.49 | 8.16 | 38.49 | 26.05 | 0 | 11.85 | 8.46 |
| Price/Book(x) | 0 | 0 | 0 | 1.7 | 0.27 | 0.16 | 0.14 | 0.23 | 0.24 | 0.09 | 0.09 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.12 | 0.17 | 0.18 | 0.54 | 0.65 | 0.7 | 0.94 | 0.8 | 0.71 | 0.52 | 1.5 |
| EV/Core EBITDA(x) | 2.51 | 3.59 | 2.53 | 5.85 | 5.68 | 5.18 | 4.81 | 5.13 | -3.38 | 28.6 | 56.13 |
| Net Sales Growth(%) | 47.91 | 23.09 | 13.03 | 15.54 | -57.86 | -28.45 | -26.15 | 7.79 | 92.35 | 23.69 | -65.39 |
| EBIT Growth(%) | 79.59 | 22.1 | 69.8 | 55.45 | -55.44 | -14.6 | 10.95 | -15.94 | -462.76 | 103.15 | -35.15 |
| PAT Growth(%) | 29.95 | 19.71 | 154.73 | 53.22 | -91.25 | 40 | -81.74 | 155.15 | -5693.87 | 100.74 | 44.42 |
| EPS Growth(%) | 29.95 | 19.71 | 154.73 | 8.79 | -91.25 | 40.01 | -81.74 | 155.21 | -5693.69 | 100.74 | 44.44 |
| Debt/Equity(x) | 1.01 | 1.77 | 1.55 | 0.87 | 1.01 | 0.82 | 0.83 | 0.72 | 2.62 | 2.6 | 2.44 |
| Current Ratio(x) | 1.8 | 1.92 | 1.72 | 1.7 | 1.61 | 1.74 | 1.73 | 1.75 | 1.15 | 1.16 | 1.19 |
| Quick Ratio(x) | 1.21 | 1.24 | 1.09 | 1.09 | 0.98 | 1.03 | 0.89 | 0.97 | 0.73 | 0.82 | 0.8 |
| Interest Cover(x) | 2.05 | 1.95 | 2.89 | 3.63 | 1.1 | 1.14 | 1.24 | 1.07 | -5.24 | 6.14 | 3.3 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.51 | 3.74 | 5.09 | 6.02 | 3.06 | 11.12 | 29.84 | 27.41 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 61.81 | 40.53 | 35.88 | 35.88 | 17.48 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 38.19 | 59.47 | 64.12 | 64.12 | 82.52 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.97 | 0.64 | 0.56 | 0.56 | 0.27 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.6 | 0.93 | 1.01 | 1.01 | 1.29 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
* The pros and cons are machine generated.
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