CMM Infraprojects Ltd

CMM Infraproj Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CMM Infraprojects Ltd

₹ 1.95 2.63%
23 Apr 2025
Company website NSE - SME: CMMIPL
About

Incorporated in 2006, CMM Infraprojects Ltd is
in the construction and infrastructure business[1]

Key Points

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.

Website NSE - SZ
  • Market Cap ₹ 3.06 Cr.
  • Current Price ₹ 1.95
  • High / Low ₹ 3.95 / 1.65
  • Stock P/E 9.87
  • Book Value ₹ 18.6
  • Dividend Yield 0.00 %
  • ROCE 0.49 %
  • ROE 1.07 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.11 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -8.06% over past five years.
  • Promoter holding is low: 1.04%
  • Company has a low return on equity of -28.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.20 Cr.
  • Company has high debtors of 429 days.
  • Promoter holding has decreased over last 3 years: -60.8%
  • Working capital days have increased from 348 days to 589 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

Industrials Construction Construction Civil Construction

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
34.42 20.22 50.11 17.75 34.19 16.65 39.33 54.99 52.69 57.31 75.87 27.58 18.51
32.98 18.57 43.61 16.74 28.82 11.22 37.00 55.44 77.23 56.45 74.71 27.39 18.67
Operating Profit 1.44 1.65 6.50 1.01 5.37 5.43 2.33 -0.45 -24.54 0.86 1.16 0.19 -0.16
OPM % 4.18% 8.16% 12.97% 5.69% 15.71% 32.61% 5.92% -0.82% -46.57% 1.50% 1.53% 0.69% -0.86%
2.20 0.61 0.75 1.88 1.83 0.56 0.41 1.52 0.84 0.24 0.17 0.35 0.85
Interest 3.73 0.82 5.49 1.02 1.09 3.61 1.06 0.95 1.20 0.14 -0.02 0.15 -0.01
Depreciation 1.42 1.37 0.92 1.22 5.22 0.95 2.66 3.46 0.85 0.83 0.83 0.73 0.00
Profit before tax -1.51 0.07 0.84 0.65 0.89 1.43 -0.98 -3.34 -25.75 0.13 0.52 -0.34 0.70
Tax % -50.33% -171.43% -9.52% 95.38% 82.02% 99.30% -150.00% -2.99% -0.82% -38.46% 94.23% -20.59% 17.14%
-0.74 0.19 0.91 0.03 0.17 0.01 0.50 -3.24 -25.53 0.18 0.03 -0.27 0.58
EPS in Rs -0.47 0.12 0.58 0.02 0.11 0.01 0.32 -2.07 -16.29 0.11 0.02 -0.17 0.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
98.11 145.12 178.62 197.10 233.29 98.29 70.32 51.92 55.98 107.68 133.19 46.19
94.47 138.13 170.10 185.46 211.95 88.87 61.80 45.41 48.21 132.67 131.18 46.16
Operating Profit 3.64 6.99 8.52 11.64 21.34 9.42 8.52 6.51 7.77 -24.99 2.01 0.03
OPM % 3.71% 4.82% 4.77% 5.91% 9.15% 9.58% 12.12% 12.54% 13.88% -23.21% 1.51% 0.06%
0.15 0.12 0.15 2.92 0.33 1.78 0.98 3.62 0.97 2.36 0.41 1.20
Interest 1.64 2.87 3.68 4.22 5.22 7.71 6.31 6.46 6.27 4.66 0.12 0.15
Depreciation 0.52 1.22 1.40 2.36 2.71 2.74 2.29 2.11 2.01 1.80 1.66 0.73
Profit before tax 1.63 3.02 3.59 7.98 13.74 0.75 0.90 1.56 0.46 -29.09 0.64 0.35
Tax % 33.74% 35.76% 36.49% 26.32% 34.43% -6.67% -22.22% 86.54% -13.04% -1.07% 67.19% 11.43%
1.07 1.93 2.29 5.88 9.01 0.79 1.10 0.20 0.51 -28.77 0.21 0.31
EPS in Rs 3.85 6.94 8.23 21.14 5.75 0.50 0.70 0.13 0.33 -18.36 0.13 0.20
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: -11%
5 Years: -8%
3 Years: -6%
TTM: -65%
Compounded Profit Growth
10 Years: -17%
5 Years: -25%
3 Years: -15%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: -15%
3 Years: -44%
1 Year: -3%
Return on Equity
10 Years: -2%
5 Years: -13%
3 Years: -28%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.78 2.78 2.78 2.78 15.67 15.67 15.67 15.67 15.67 15.67 15.67 15.67
Reserves 14.39 16.28 18.56 24.76 39.06 39.85 40.95 41.16 41.67 12.90 13.11 13.41
22.34 21.84 38.34 42.59 46.02 54.47 45.90 46.69 41.03 74.92 74.82 70.88
25.60 31.78 43.25 36.18 39.39 36.02 28.97 28.30 31.67 32.60 51.42 44.21
Total Liabilities 65.11 72.68 102.93 106.31 140.14 146.01 131.49 131.82 130.04 136.09 155.02 144.17
9.72 9.46 20.43 25.58 23.49 19.20 15.16 12.87 10.88 7.67 6.01 5.31
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 0.47 0.92 0.74 0.77 0.04 0.04 0.04 0.01 0.01 0.45 0.45 0.45
54.92 62.30 81.76 79.96 116.61 126.77 116.29 118.94 119.15 127.97 148.56 138.41
Total Assets 65.11 72.68 102.93 106.31 140.14 146.01 131.49 131.82 130.04 136.09 155.02 144.17

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.97 6.37 6.07 7.40 2.57 -1.44 9.87 3.71 19.30 -35.06 -3.89 -2.32
-6.62 -1.48 -12.20 4.93 -5.89 0.07 4.35 1.05 -3.92 4.16 0.68 0.86
7.61 -3.80 11.25 -13.87 4.36 -2.63 -13.94 -4.25 -12.40 28.20 5.83 -1.86
Net Cash Flow 0.02 1.09 5.12 -1.55 1.04 -4.00 0.28 0.51 2.99 -2.70 2.63 -3.32

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 52.27 54.58 49.82 43.93 72.31 162.61 240.01 287.25 249.07 165.72 168.51 428.61
Inventory Days 50.65 66.03 189.19 258.63 413.46 347.50 113.48 100.91 294.26
Days Payable 23.78 33.08 56.51 52.39 102.51 117.46 34.02 67.29 126.60
Cash Conversion Cycle 52.27 54.58 49.82 70.79 105.27 295.29 446.25 598.20 479.12 245.18 202.13 596.27
Working Capital Days 126.34 76.36 92.49 73.63 92.25 253.97 348.91 541.88 428.44 252.09 202.88 589.03
ROCE % 9.59% 14.72% 14.46% 14.82% 22.04% 8.46% 7.14% 7.86% 6.67% -24.20% 0.73% 0.49%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Dec 2024Mar 2025
35.88% 35.88% 17.48% 1.04% 1.04%
64.12% 64.12% 82.52% 98.96% 98.96%
No. of Shareholders 8128001,1171,4011,414

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