CMM Infraprojects Ltd

CMM Infraprojects Ltd

₹ 2.85 -5.00%
22 Feb 1:25 p.m.
About

CMM Infraprojects Ltd. engages as a contractor and developer of buildings, complexes, roadways, Railways and highways.

  • Market Cap 4.47 Cr.
  • Current Price 2.85
  • High / Low 6.70 / 2.85
  • Stock P/E
  • Book Value 18.3
  • Dividend Yield 0.00 %
  • ROCE -24.8 %
  • ROE -50.2 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.15 times its book value
  • Debtor days have improved from 222 to 129 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 35.9%
  • Company has a low return on equity of -16.4% over last 3 years.
  • Contingent liabilities of Rs.59.7 Cr.
  • Promoter holding has decreased over last 3 years: -27.2%

* 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

Loading peers table ...

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
34 20 50 18 34 17 39 55 53 57
33 19 44 17 29 11 37 55 77 56
Operating Profit 1 2 6 1 5 5 2 -0 -25 1
OPM % 4% 8% 13% 6% 16% 33% 6% -1% -47% 2%
2 1 1 2 2 1 0 2 1 0
Interest 4 1 5 1 1 4 1 1 1 1
Depreciation 1 1 1 1 5 1 3 3 1 0
Profit before tax -2 0 1 1 1 1 -1 -3 -26 0
Tax % 50% -171% -10% 95% 82% 99% 150% 3% 1% -38%
-1 0 1 0 0 0 0 -3 -26 0
EPS in Rs -0.47 0.12 0.58 0.02 0.11 0.01 0.32 -2.07 -16.29 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
70 85 98 145 179 197 233 98 70 52 56 108 110
68 83 94 138 170 185 212 89 62 45 48 133 134
Operating Profit 2 3 4 7 9 12 21 9 9 7 8 -25 -24
OPM % 3% 3% 4% 5% 5% 6% 9% 10% 12% 13% 14% -23% -22%
0 1 0 0 0 3 0 2 1 4 1 2 1
Interest 1 1 2 3 4 4 5 8 6 6 6 5 2
Depreciation 0 0 1 1 1 2 3 3 2 2 2 2 1
Profit before tax 1 2 2 3 4 8 14 1 1 2 0 -29 -26
Tax % 31% 24% 34% 36% 36% 26% 34% -7% -22% 87% -13% 1%
1 1 1 2 2 6 9 1 1 0 1 -29 -25
EPS in Rs 3.25 4.47 3.85 6.94 8.23 21.14 5.75 0.50 0.70 0.13 0.33 -18.36 -16.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -14%
3 Years: 15%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -825%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: -9%
1 Year: -37%
Return on Equity
10 Years: -2%
5 Years: -9%
3 Years: -16%
Last Year: -50%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2023
Equity Capital 3 3 3 3 3 3 16 16 16 16 16 16
Reserves 11 12 14 16 19 25 39 40 41 41 42 13
6 13 22 22 38 43 46 54 46 47 41 75
14 18 26 32 43 36 39 36 29 28 32 44
Total Liabilities 33 46 65 73 103 106 140 146 131 132 130 147
2 4 10 9 20 26 23 19 15 13 11 7
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 0 0 1 1 1 0 0 0 0 0 0
29 42 55 62 82 80 117 127 116 119 119 140
Total Assets 33 46 65 73 103 106 140 146 131 132 130 147

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 -5 -1 6 6 7 3 -1 10 4 19 -35
0 -0 -7 -1 -12 5 -6 0 4 1 -4 4
0 6 8 -4 11 -14 4 -3 -14 -4 -12 28
Net Cash Flow 0 0 0 1 5 -2 1 -4 0 1 3 -3

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 54 43 52 55 50 44 72 163 240 287 249
Inventory Days 51 66 189 259 413 348
Days Payable 24 33 57 52 103 117
Cash Conversion Cycle 54 43 52 55 50 71 105 295 446 598 479
Working Capital Days 77 101 126 76 92 74 92 254 349 542 428
ROCE % 14% 12% 10% 15% 14% 15% 22% 8% 7% 8% 7%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Sep 2023
35.88% 35.88%
64.12% 64.12%
No. of Shareholders 812800

Documents