CMM Infraprojects Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: CMMIPL | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

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CMM Infraprojects stock performance -

mw4me loader
P/E Ratio (SA):
25.88
Market Cap:
5.5 Cr.
52-wk low:
0
52-wk high:
0

Is CMM Infraprojects Ltd an attractive stock to invest in?

1. Is CMM Infraprojects Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that CMM Infraprojects Ltd is a average quality company.

2. Is CMM Infraprojects Ltd undervalued or overvalued?

The key valuation ratios of CMM Infraprojects Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is CMM Infraprojects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CMM Infraprojects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CMM Infraprojects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CMM Infraprojects Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 11.2%10.3%15.3%14.5%18.7%22.4%8.1%6.9%7.8%6.7%-
Value Creation
Index
-0.2-0.30.10.00.30.6-0.4-0.5-0.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 85.498.114517920223398.370.351.956133
Sales YoY Gr.-15%47.9%23.1%13%15.5%-57.9%-28.5%-26.2%7.8%-
Adj EPS 3.85.26.98.314.65.70.70.90.20.30.1
YoY Gr.-36.5%32.3%19.9%76.1%-61.1%-87.7%24.3%-81.6%106.3%-
BVPS (₹) 47.162.869.878.19933.834.635.535.936.518.4
Adj Net
Profit
11.51.92.34.18.91.11.40.30.50
Cash Flow from Ops. -4.8-7.86.71.17.42.6-1.49.93.719.3-
Debt/CF from Ops. -2.5-2.62.934.85.817.9-37.94.712.62.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.6%-22.6%-17.1%7.8%
Adj EPS -23.9%-53.2%-22.2%106.3%
BVPS-2.8%-18.1%1.8%1.6%
Share Price - 6.5% -35.2% -33.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
6.79.110.511.216.521.722.40.50.90.5
Op. Profit
Mgn %
3.43.74.74.85.89.29.612.112.513.9NAN
Net Profit
Mgn %
1.11.51.31.323.81.11.90.50.90.2
Debt to
Equity
11.211.81.60.910.80.80.7-
Working Cap
Days
01611341311301394195967817240
Cash Conv.
Cycle
077-7506668772533945474630

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.72

Return on Equity has declined versus last 3 years average to 0.50%

Sales growth has been subdued in last 3 years -17.11%

Net Profit has been subdued in last 3 years -22.17%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - CMM Infraprojects Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 133 -
BVPS (₹.) 18.4 -
Reserves (₹ Cr.) 13 -
P/BV 0.19 -
PE 25.88 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 5.5
Equity (₹ Cr.) 15.7
Face Value (₹) 10
Industry PE 80.9

Management X-Ray of CMM Infraprojects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of CMM Infraprojects

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales85.3598.11145.12178.62201.90233.2798.3070.3351.9355.98
Operating Expenses 82.5194.45138.30170.09190.30211.9289.3362.1945.5148.20
Manufacturing Costs86.5897.640.18165.33177.78214.1992.2557.6751.1741.25
Material Costs-8.35-8.392.78-5.400.98-11.82-7.381.83-7.415.27
Employee Cost 0.731.041.451.542.192.951.730.640.450.43
Other Costs 3.564.16133.908.639.356.602.732.041.301.26
Operating Profit 2.843.676.828.5411.6021.358.978.146.427.78
Operating Profit Margin (%) 3.3%3.7%4.7%4.8%5.7%9.2%9.1%11.6%12.4%13.9%
Other Income 0.450.120.150.143.050.332.231.363.700.97
Interest 1.421.642.873.684.225.227.716.316.466.27
Depreciation 0.340.511.091.492.362.712.742.292.112.01
Exceptional Items 0000-0.0900000
Profit Before Tax 1.531.643.013.517.9813.750.750.911.550.46
Tax 0.580.151.091.202.104.74-0.04-0.201.35-0.06
Profit After Tax 0.951.481.932.315.889.010.791.100.200.51
PAT Margin (%) 1.1%1.5%1.3%1.3%2.9%3.9%0.8%1.6%0.4%0.9%
Adjusted EPS (₹)0.91.31.72.15.35.80.50.70.10.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 11.9017.4819.4021.7127.5554.7355.5256.6356.8357.34
Share Capital 2.532.782.782.782.7815.6715.6715.6715.6715.67
Reserves 9.3814.6916.6218.9324.7639.0639.8540.9541.1641.67
Minority Interest0000000000
Debt11.8220.1919.6532.8436.9340.2145.4737.5638.4832.83
Long Term Debt1.495.19311.7617.1713.7014.058.567.138.23
Short Term Debt10.341516.6521.0819.7626.5031.422931.3524.60
Trade Payables7.7710.8016.299.6911.6418.3413.148.5412.2914.96
Others Liabilities 14.0816.6517.5039.0530.1926.8531.8828.7624.2224.90
Total Liabilities 45.5765.1272.85103.30106.31140.13146.01131.49131.82130.04

Fixed Assets

Gross Block4.4310.9911.9924.3231.6631.7529.3227.1226.3126.32
Accumulated Depreciation0.851.292.363.836.088.7010.5612.4113.8715.88
Net Fixed Assets3.579.709.6320.4925.5823.0518.7614.7212.4410.44
CWIP 00.0300.03000000
Investments 1.791.271.740.770.770.470.480.480.450.45
Inventories14.7623.1520.3725.7724.7936.6143.9942.1649.5744.29
Trade Receivables8.9614.0521.7024.3823.7246.2243.7946.2440.8638.20
Cash Equivalents 3.773.824.969.928.379.415.415.695.739.62
Others Assets12.7313.1014.4421.9423.0824.3733.5922.2022.7727.04
Total Assets 45.5765.1272.85103.30106.31140.13146.01131.49131.82130.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -4.79-7.816.701.107.402.57-1.449.873.7119.30
PBT 1.451.613.013.468.0713.750.750.911.550.46
Adjustment 1.631.853.711.492.917.0311.238.767.947.95
Changes in Working Capital -7.38-10.931.04-5.85-2.19-13.75-13.410.21-5.310.89
Tax Paid -0.49-0.36-1.070-1.47-4.4600-0.480
Cash Flow From Investing Activity -7.13-3.89-3.59-17.244.93-5.890.074.351.05-3.92
Capex -2.01-6.61-1.03-12.38-7.58-0.131.101.370.09-0.02
Net Investments 0.230.51-0.470.2111.010.29000.50-0.89
Others -5.352.21-2.08-5.071.50-6.06-1.032.970.46-3.01
Cash Flow From Financing Activity 12.0611.74-1.9721.21-13.874.36-2.63-13.94-4.25-12.40
Net Proceeds from Shares 0.431.5100018.180000
Net Proceeds from Borrowing 7.038.68-1.0624.144.96-1.953.53-5.49-1.421.10
Interest Paid -1.17-1.39-2.47-2.93-3.24-4.16-7.71-6.31-6.43-6.27
Dividend Paid 0000000000
Others 5.772.931.560-15.59-7.711.55-2.143.61-7.23
Net Cash Flow 0.140.041.145.07-1.551.04-40.280.512.99
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)7.9410.110.4611.2323.8722.371.472.010.360.91
ROCE (%)11.2210.2515.3414.518.7422.438.146.877.836.7
Asset Turnover Ratio1.871.772.12.031.931.890.690.510.390.43
PAT to CFO Conversion(x)-5.04-5.283.470.481.260.29-1.828.9718.5537.84
Working Capital Days
Receivable Days384345474355167234306258
Inventory Days637155474648150224322306
Payable Days-340-4041,781-8783,974-463-7782,161-514944

CMM Infraprojects Ltd Stock News

CMM Infraprojects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CMM Infraprojects on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of CMM Infraprojects stood at ₹5.49.
The latest P/E ratio of CMM Infraprojects as of 01-Jan-1970 05:30 is 25.88.
The latest P/B ratio of CMM Infraprojects as of 01-Jan-1970 05:30 is 0.19.
The 52-week high of CMM Infraprojects is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CMM Infraprojects is ₹133.2 ( Cr.) .

About CMM Infraprojects Ltd

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