CMM Infraprojects Ltd
CMM Infraprojects Ltd. engages as a contractor and developer of buildings, complexes, roadways, Railways and highways.
- Market Cap ₹ 3.37 Cr.
- Current Price ₹ 2.15
- High / Low ₹ 6.70 / 1.60
- 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 0.12 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
Half Yearly Results
Figures in Rs. Crores
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: | -25% |
3 Years: | -34% |
1 Year: | -48% |
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% |
Documents
Announcements
No data available.