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 ₹ 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
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
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Half Yearly Results
Figures in Rs. Crores
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: | -8% |
3 Years: | -46% |
1 Year: | -11% |
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% |
Documents
Announcements
-
Change in Management
25 July 2025 - CMM Infraprojects Limited has informed about change in Management
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 July 2025 - Confirmation certificate for securities dematerialisation for quarter ended June 30, 2025.
-
General Updates
1 July 2025 - CMM Infraprojects Limited has informed about General Updates
-
Clarification - Financial Results
23 June 2025 - Exchange has sought clarification from CMM Infraprojects Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
-
Outcome of Board Meeting
5 June 2025 - Audited financial results approved for half and full year ended March 31, 2025.
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.