Cemantic Infra-Tech Ltd
₹ 5.00
0.00%
05 Oct
10:13 a.m.
- Market Cap ₹ 12.5 Cr.
- Current Price ₹ 5.00
- High / Low ₹ 5.84 / 3.58
- Stock P/E
- Book Value ₹ 0.92
- Dividend Yield 0.00 %
- ROCE -6.65 %
- ROE -14.9 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.45 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 23.9%
- Company has a low return on equity of -11.6% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.92 | 2.62 | 2.94 | 2.77 | 4.25 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.64 | 2.24 | 6.33 | 1.48 | 8.69 | 0.73 | 0.52 | 0.50 | 0.38 | 0.29 | 0.29 | 0.33 | 0.31 | |
| Operating Profit | 0.28 | 0.38 | -3.39 | 1.29 | -4.44 | -0.60 | -0.52 | -0.50 | -0.38 | -0.29 | -0.29 | -0.33 | -0.31 |
| OPM % | 14.58% | 14.50% | -115.31% | 46.57% | -104.47% | -461.54% | |||||||
| 0.00 | 0.00 | 2.06 | -0.81 | 1.28 | -12.25 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.77 | 0.36 | 0.39 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 |
| Depreciation | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | -0.52 | -0.01 | -1.73 | 0.46 | -3.19 | -12.87 | -0.33 | -0.51 | -0.39 | -0.30 | -0.31 | -0.37 | -0.35 |
| Tax % | 3.85% | 0.00% | 0.00% | 6.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.55 | -0.01 | -1.73 | 0.42 | -3.19 | -12.87 | -0.33 | -0.51 | -0.39 | -0.30 | -0.31 | -0.37 | -0.35 | |
| EPS in Rs | -0.44 | -0.01 | -1.37 | 0.33 | -2.53 | -5.13 | -0.13 | -0.20 | -0.16 | -0.12 | -0.12 | -0.15 | -0.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 2% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -12% |
| 3 Years: | 18% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -12% |
| 3 Years: | -12% |
| Last Year: | -15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| Reserves | -3.17 | -3.18 | -4.91 | -4.49 | -7.68 | -20.55 | -20.88 | -21.39 | -21.79 | -22.09 | -22.39 | -22.77 |
| 7.92 | 8.25 | 3.32 | 3.05 | 3.05 | 0.84 | 1.05 | 1.32 | 1.58 | 1.82 | 2.29 | 2.66 | |
| 4.22 | 3.04 | 5.58 | 3.58 | 1.11 | 1.27 | 0.93 | 1.14 | 1.22 | 1.24 | 1.06 | 1.07 | |
| Total Liabilities | 21.59 | 20.73 | 16.61 | 14.76 | 9.10 | 6.63 | 6.17 | 6.14 | 6.08 | 6.04 | 6.03 | 6.03 |
| 0.06 | 0.03 | 0.02 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.53 | 20.70 | 16.59 | 14.67 | 9.02 | 6.56 | 6.11 | 6.09 | 6.04 | 6.01 | 6.01 | 6.01 | |
| Total Assets | 21.59 | 20.73 | 16.61 | 14.76 | 9.10 | 6.63 | 6.17 | 6.14 | 6.08 | 6.04 | 6.03 | 6.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.13 | 5.66 | 1.96 | -2.27 | 1.34 | -0.24 | -0.27 | -0.26 | -0.24 | -0.47 | -0.37 | |
| 0.00 | 0.00 | 0.04 | 0.02 | 0.37 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.47 | 0.00 | -2.93 | -2.27 | 0.00 | -2.21 | 0.21 | 0.27 | 0.25 | 0.25 | 0.46 | 0.37 | |
| Net Cash Flow | 0.13 | 0.13 | 2.78 | -0.28 | -1.90 | -0.83 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.60 | 0.13 | 5.70 | 1.87 | -2.27 | 1.34 | -0.24 | -0.27 | -0.26 | -0.24 | -0.47 | -0.37 |
| CFO/OP | 221% | 34% | -167% | 152% | 50% | -230% | 46% | 54% | 68% | 83% | 162% | 112% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140.68 | 147.67 | 139.05 | 68.52 | 178.64 | 1,740.77 | ||||||
| Inventory Days | 5,927.10 | 493.64 | 0.00 | |||||||||
| Days Payable | 460.40 | 66.54 | ||||||||||
| Cash Conversion Cycle | 140.68 | 5,614.38 | 566.15 | 68.52 | 178.64 | 1,740.77 | ||||||
| Working Capital Days | 2,043.62 | 1,494.83 | 397.28 | 209.51 | 136.55 | 5,783.85 | ||||||
| ROCE % | 1.41% | 2.00% | -23.26% | 12.70% | -42.67% | -8.54% | -10.00% | -9.96% | -7.91% | -6.21% | -6.14% | -6.65% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Advance for Land (disputed recovery) INR |
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| Contracts Work-in-Progress (WIP) inventory INR |
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| Project Land inventory INR |
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| Capital commitments on Land Development Agreements INR |
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Documents
Announcements
- Closure of Trading Window
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Compliance Of Regulation 44 For Submission Of Voting Results Within 48 Hours Of The Conclusion Of Annual General Meeting,
- Company delayed AGM voting-results XBRL filing due to NCLT dispute over 38.33% shareholder voting rights.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 28th AGM held on 25 September 2026; voting results kept in abeyance due to NCLT/NCLAT dispute.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI LODR Regulations').
- NCLT hearing on oppression petition adjourned to 25.11.2026; no relief granted to petitioners.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business & Operating status **
The company reports residential-complex construction as its single business segment.[1]
No construction activity or operating revenue was reported since FY24**.[2][3][4]