CMM Infraprojects Ltd
₹ 1.95
2.63%
23 Apr
- close price
About
Incorporated in 2006, CMM Infraprojects Ltd is
in the construction and infrastructure business[1]
Key Points
- Market Cap ₹ 3.06 Cr.
- Current Price ₹ 1.95
- High / Low ₹ 3.95 / 1.65
- Stock P/E
- Book Value ₹ 18.2
- Dividend Yield 0.00 %
- ROCE 0.73 %
- ROE 0.73 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.11 times its book value
Cons
- Promoter holding is low: 1.04%
- Company has a low return on equity of -21.8% 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.
- Promoter holding has decreased over last 3 years: -60.8%
* 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
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: | -15% |
| 3 Years: | -41% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -11% |
| 3 Years: | -22% |
| Last Year: | 1% |
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 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 12 | 14 | 16 | 19 | 25 | 39 | 40 | 41 | 41 | 42 | 13 | 13 | 13 |
| 13 | 22 | 22 | 38 | 43 | 46 | 54 | 46 | 47 | 41 | 75 | 75 | 72 | |
| 18 | 26 | 32 | 43 | 36 | 39 | 36 | 29 | 28 | 32 | 33 | 51 | 44 | |
| Total Liabilities | 46 | 65 | 73 | 103 | 106 | 140 | 146 | 131 | 132 | 130 | 136 | 155 | 145 |
| 4 | 10 | 9 | 20 | 26 | 23 | 19 | 15 | 13 | 11 | 8 | 6 | 5 | |
| CWIP | 0 | 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 | 0 |
| 42 | 55 | 62 | 82 | 80 | 117 | 127 | 116 | 119 | 119 | 128 | 149 | 139 | |
| Total Assets | 46 | 65 | 73 | 103 | 106 | 140 | 146 | 131 | 132 | 130 | 136 | 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 | 166 | 169 |
| Inventory Days | 51 | 66 | 189 | 259 | 413 | 348 | 113 | 101 | ||||
| Days Payable | 24 | 33 | 57 | 52 | 103 | 117 | 34 | 67 | ||||
| Cash Conversion Cycle | 43 | 52 | 55 | 50 | 71 | 105 | 295 | 446 | 598 | 479 | 245 | 202 |
| Working Capital Days | 101 | 126 | 76 | 92 | 74 | 92 | 254 | 349 | 542 | 428 | 252 | 203 |
| ROCE % | 12% | 10% | 15% | 14% | 15% | 22% | 8% | 7% | 8% | 7% | -24% | 1% |
Documents
Announcements
-
Shareholders meeting
26 April 2025 - Postal ballot results: appointment of 5 directors, 3 special and 2 ordinary resolutions passed.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
22 April 2025 - Compliance certificate confirming no demat/remat requests processed in Q4 FY25.
-
Suspension of Trading
21 April 2025 - The trading in equity shares of CMM Infraprojects Limited shall be suspended w.e.f. April 24, 2025, on account of Reduction of Share Capital pursuant to …
-
Revised Record date
14 April 2025 - CMM Infraprojects Limited had intimated the 15-Apr-2025 as the record date. The Company has now informed that the Record date has been revised to 24-Apr-2025 …
-
Outcome of Board Meeting
12 April 2025 - Resignation of Company Secretary cum compliance officer.
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.