CMM Infraprojects Ltd
₹ 1.95
2.63%
23 Apr 2025
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 ₹ /
- Stock P/E
- Book Value ₹ 25.1
- Dividend Yield 0.00 %
- ROCE -28.6 %
- ROE -32.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.08 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.38% over past five years.
- Promoter holding is low: 1.04%
- Company has a low return on equity of -11.4% over last 3 years.
- Contingent liabilities of Rs.215 Cr.
- Company has high debtors of 228 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -34.8%
- Working capital days have increased from 132 days to 269 days
* 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
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Half Yearly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 179 | 197 | 233 | 98 | 70 | 52 | 56 | 108 | 133 | 46 | 42 | |
| 138 | 170 | 185 | 212 | 89 | 62 | 45 | 48 | 133 | 131 | 46 | 63 | |
| Operating Profit | 7 | 9 | 12 | 21 | 9 | 9 | 7 | 8 | -25 | 2 | 0 | -22 |
| OPM % | 5% | 5% | 6% | 9% | 10% | 12% | 13% | 14% | -23% | 2% | 0% | -52% |
| 0 | 0 | 3 | 0 | 2 | 1 | 4 | 1 | 2 | 0 | 1 | 23 | |
| Interest | 3 | 4 | 4 | 5 | 8 | 6 | 6 | 6 | 5 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Profit before tax | 3 | 4 | 8 | 14 | 1 | 1 | 2 | 0 | -29 | 1 | 0 | 1 |
| Tax % | 36% | 36% | 26% | 34% | -7% | -22% | 87% | -13% | -1% | 67% | 11% | -710% |
| 2 | 2 | 6 | 9 | 1 | 1 | 0 | 1 | -29 | 0 | 0 | 10 | |
| EPS in Rs | 6.94 | 8.23 | 21.14 | 5.75 | 0.50 | 0.70 | 0.13 | 0.33 | -18.36 | 0.13 | 0.20 | 6.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -4% |
| 3 Years: | -27% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | -3635% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -37% |
| 3 Years: | -34% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -20% |
| 3 Years: | -11% |
| Last Year: | -32% |
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 | 3 | 3 | 3 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 16 | 19 | 25 | 39 | 40 | 41 | 41 | 42 | 13 | 13 | 13 | 24 |
| 22 | 38 | 43 | 46 | 54 | 46 | 47 | 41 | 75 | 75 | 71 | 0 | |
| 32 | 43 | 36 | 39 | 36 | 29 | 28 | 32 | 33 | 51 | 44 | 16 | |
| Total Liabilities | 73 | 103 | 106 | 140 | 146 | 131 | 132 | 130 | 136 | 155 | 144 | 56 |
| 9 | 20 | 26 | 23 | 19 | 15 | 13 | 11 | 8 | 6 | 6 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 62 | 82 | 80 | 117 | 127 | 116 | 119 | 119 | 128 | 149 | 138 | 55 | |
| Total Assets | 73 | 103 | 106 | 140 | 146 | 131 | 132 | 130 | 136 | 155 | 144 | 56 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 7 | 3 | -1 | 10 | 4 | 19 | -35 | -4 | -2 | 15 | |
| -1 | -12 | 5 | -6 | 0 | 4 | 1 | -4 | 4 | 1 | 1 | 19 | |
| -4 | 11 | -14 | 4 | -3 | -14 | -4 | -12 | 28 | 6 | -2 | -34 | |
| Net Cash Flow | 1 | 5 | -2 | 1 | -4 | 0 | 1 | 3 | -3 | 3 | -3 | -0 |
| Free Cash Flow | 5 | -6 | -0 | 2 | -0 | 11 | 4 | 19 | -33 | -4 | -2 | 19 |
| CFO/OP | 106% | 83% | 76% | 33% | -15% | 116% | 64% | 248% | 140% | -194% | -7,733% | -71% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 50 | 44 | 72 | 163 | 240 | 287 | 249 | 166 | 169 | 429 | 228 |
| Inventory Days | 51 | 66 | 189 | 259 | 413 | 348 | 113 | 101 | 294 | 22 | ||
| Days Payable | 24 | 33 | 57 | 52 | 103 | 117 | 34 | 67 | 127 | 4 | ||
| Cash Conversion Cycle | 55 | 50 | 71 | 105 | 295 | 446 | 598 | 479 | 245 | 202 | 597 | 245 |
| Working Capital Days | 34 | 49 | 37 | 51 | 137 | 198 | 264 | 215 | 30 | 23 | 103 | 269 |
| ROCE % | 15% | 14% | 15% | 22% | 8% | 7% | 8% | 7% | -24% | 1% | 0% | -29% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Contract Revenue Recognized INR Lacs |
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| Acquirer Stake Post-Resolution % |
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| Resolution Plan Infusion Value INR Cr |
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Documents
Announcements
-
Updates
4 June 2026 - Board approved audited FY26 results on 30 May 2026; net profit Rs 1,029.83 lakh, exceptional gain Rs 2,125.82 lakh.
-
General Updates
2 June 2026 - CMM Infraprojects Limited has informed about update in the matter of Interim Application before Hon'ble NCLT, Indore Bench General Updates.
-
Outcome of Board Meeting
30 May 2026 - CMM Infraprojects Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
-
Structural Digital Database
12 May 2026 - Submitted SDD compliance certificate for FY ended 31 March 2026; no non-compliances reported.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
15 April 2026 - Company հայտնում non-applicability of corporate governance report for quarter and year ended March 31, 2026.
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.