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Consolidated Standalone

CMM Infraprojects

₹2.6 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹4 Cr.

Stock P/E

P/B 0.1

Current Price ₹2.6

Book Value ₹ 18.2

Face Value 10

52W High ₹6.4

Dividend Yield 0%

52W Low ₹ 1.6

Edit Ratio

CMM Infraprojects Research see more...

Overview Inc. Year: 1979Industry: Construction - Real Estate

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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CMM Infraprojects Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

CMM Infraprojects Quarterly Results

#(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

CMM Infraprojects Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 85 98 145 179 202 233 98 70 52
Other Income 0 0 0 0 3 0 2 1 4
Total Income 86 98 145 179 205 234 101 72 56
Total Expenditure 83 94 138 170 190 212 89 62 46
Operating Profit 3 4 7 9 15 22 11 10 10
Interest 1 2 3 4 4 5 8 6 6
Depreciation 0 1 1 1 2 3 3 2 2
Exceptional Income / Expenses 0 0 0 -0 -0 0 0 0 0
Profit Before Tax 2 2 3 4 8 14 1 1 2
Provision for Tax 1 0 1 1 2 5 -0 -0 1
Profit After Tax 1 1 2 2 6 9 1 1 0
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 2 2 6 9 1 1 0
Adjusted Earnings Per Share 0 0 0 0 0 5.7 0.5 0.7 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -26% -39% -22% 0%
Operating Profit CAGR 0% -23% 2% 0%
PAT CAGR -100% -100% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -57% -47% -18% NA%
ROE Average 0% 1% 10% 10%
ROCE Average 8% 8% 13% 13%

CMM Infraprojects Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 14 17 19 22 28 55 56 57 57
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 1 5 3 12 17 14 14 9 7
Other Non-Current Liabilities 10 15 16 32 22 12 7 7 8
Total Current Liabilities 19 27 35 38 39 60 69 59 60
Total Liabilities 46 65 73 103 106 140 146 131 132
Fixed Assets 4 10 10 20 26 23 19 15 12
Other Non-Current Assets 0 0 1 10 13 13 14 12 13
Total Current Assets 42 55 62 73 68 102 112 103 106
Total Assets 46 65 73 103 106 140 146 131 132

CMM Infraprojects Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 4 4 4 5 10 8 9 5 6
Cash Flow from Operating Activities -5 -8 7 1 7 3 -1 10 4
Cash Flow from Investing Activities -7 -4 -4 -17 5 -6 0 4 1
Cash Flow from Financing Activities 12 12 -2 21 -14 4 -3 -14 -4
Net Cash Inflow / Outflow 0 0 1 5 -2 1 -4 0 0
Closing Cash & Cash Equivalent 4 4 5 10 8 9 5 6 6

CMM Infraprojects Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 0 0 0 0 0 5.75 0.5 0.7 0.13
CEPS(Rs) 1.27 1.79 2.71 3.41 7.41 7.48 2.25 2.16 1.48
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 33.81 34.56 35.51 35.88
Core EBITDA Margin(%) 3.32 3.74 4.7 4.78 5.75 9.15 9.13 11.58 12.37
EBIT Margin(%) 3.46 3.34 4.06 4.02 6.04 8.13 8.6 10.26 15.42
Pre Tax Margin(%) 1.79 1.67 2.08 1.96 3.95 5.89 0.76 1.29 2.99
PAT Margin (%) 1.11 1.51 1.33 1.29 2.91 3.86 0.8 1.57 0.39
Cash Profit Margin (%) 1.5 2.03 2.08 2.13 4.08 5.02 3.59 4.82 4.46
ROA(%) 2.07 2.68 2.8 2.62 5.61 7.31 0.55 0.8 0.15
ROE(%) 7.94 10.1 10.46 11.23 23.87 22.37 1.47 2.01 0.36
ROCE(%) 11.22 10.25 15.34 14.5 18.74 22.43 8.14 6.87 7.83
Receivable days 38.31 42.81 44.97 47.08 43.48 54.72 167.1 233.62 306.08
Inventory Days 63.11 70.5 54.72 47.14 45.71 48.03 149.64 223.56 322.33
Payable days -339.64 -404.12 1781.06 -877.57 3974.42 -463.18 -778.1 2161.05 -513.52
PER(x) 0 0 0 0 0 10.01 18.49 8.16 38.48
Price/Book(x) 0 0 0 0 0 1.7 0.27 0.16 0.14
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.12 0.2 0.12 0.17 0.18 0.54 0.65 0.7 0.94
EV/Core EBITDA(x) 3.22 5.06 2.51 3.59 2.53 5.85 5.68 5.18 4.81
Net Sales Growth(%) 0 14.95 47.91 23.09 13.03 15.54 -57.86 -28.45 -26.15
EBIT Growth(%) 0 11.05 79.59 22.1 69.8 55.45 -55.44 -14.6 10.95
PAT Growth(%) 0 57.01 29.95 19.71 154.73 53.22 -91.25 40 -81.74
EPS Growth(%) 0 0 0 0 0 0 -91.25 40.01 -81.74
Debt/Equity(x) 0.99 1.16 1.01 1.77 1.55 0.87 1.01 0.82 0.83
Current Ratio(x) 2.17 2.01 1.8 1.92 1.72 1.7 1.61 1.74 1.77
Quick Ratio(x) 1.4 1.17 1.21 1.24 1.09 1.09 0.98 1.03 0.94
Interest Cover(x) 2.07 2 2.05 1.95 2.89 3.63 1.1 1.14 1.24
Total Debt/Mcap(x) 0 0 0 0 0 0.51 3.74 5.09 6.02

CMM Infraprojects Shareholding Pattern

# Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 63.7 63.16 63.13 63.13 63.05 61.81 40.53 35.88 35.88 17.48
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 36.3 36.84 36.87 36.87 36.95 38.19 59.47 64.12 64.12 82.52
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.1 times its book value
  • Debtor days have improved from 2161.05 to -513.52days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 17.48%.
  • Company has a low return on equity of 1% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

CMM Infraprojects News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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