Share Price and Basic Stock Data
Last Updated: March 7, 2025, 2:59 pm
PEG Ratio | 0.00 |
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Competitors of CMM Infraprojects Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Modern Engineering and Projects Ltd | 50.7 Cr. | 32.8 | 87.3/26.8 | 32.5 | 0.00 % | 98.7 % | % | 10.0 | |
Modis Navnirman Ltd | 456 Cr. | 233 | 311/220 | 54.3 | 50.0 | 0.00 % | 13.9 % | 11.4 % | 10.0 |
Modulex Construction Technologies Ltd | 165 Cr. | 23.9 | 35.7/7.72 | 29.4 | 42.6 | 0.00 % | 1.85 % | 2.57 % | 10.0 |
MPDL Ltd | 37.7 Cr. | 50.9 | 92.7/31.4 | 136 | 0.00 % | 3.39 % | 6.29 % | 10.0 | |
IITL Projects Ltd | 31.8 Cr. | 63.6 | 78.1/34.4 | 1,058 | 70.7 | 0.00 % | % | % | 10.0 |
Industry Average | 14,110.79 Cr | 230.25 | 53.51 | 124.55 | 0.17% | 23.71% | 26.89% | 21.15 |
Quarterly Result
Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 34 | 20 | 50 | 18 | 34 | 17 | 39 | 55 | 53 | 57 | 76 | 28 |
Expenses | 33 | 19 | 44 | 17 | 29 | 11 | 37 | 55 | 77 | 56 | 75 | 27 |
Operating Profit | 1 | 2 | 6 | 1 | 5 | 5 | 2 | -0 | -25 | 1 | 1 | 0 |
OPM % | 4% | 8% | 13% | 6% | 16% | 33% | 6% | -1% | -47% | 2% | 2% | 1% |
Other Income | 2 | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 1 | 0 | 0 | 0 |
Interest | 4 | 1 | 5 | 1 | 1 | 4 | 1 | 1 | 1 | 0 | -0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 5 | 1 | 3 | 3 | 1 | 1 | 1 | 1 |
Profit before tax | -2 | 0 | 1 | 1 | 1 | 1 | -1 | -3 | -26 | 0 | 1 | -0 |
Tax % | -50% | -171% | -10% | 95% | 82% | 99% | -150% | -3% | -1% | -38% | 94% | -21% |
Net Profit | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | -26 | 0 | 0 | -0 |
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 |
Last Updated: March 3, 2025, 4:58 pm
Below is a detailed analysis of the quarterly data for CMM Infraprojects Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Sales, as of Sep 2024, the value is ₹28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2024) to ₹28.00 Cr., marking a decrease of 48.00 Cr..
- For Expenses, as of Sep 2024, the value is ₹27.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 75.00 Cr. (Mar 2024) to ₹27.00 Cr., marking a decrease of 48.00 Cr..
- For Operating Profit, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2024, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 2.00% (Mar 2024) to 1.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Interest, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Sep 2024, the value is -21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 94.00% (Mar 2024) to -21.00%, marking a decrease of 115.00%.
- For Net Profit, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For EPS in Rs, as of Sep 2024, the value is -0.17. The value appears to be declining and may need further review. It has decreased from ₹0.02 (Mar 2024) to -0.17, marking a decrease of ₹0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 8:54 pm
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 85 | 98 | 145 | 179 | 197 | 233 | 98 | 70 | 52 | 56 | 108 | 133 | 103 |
Expenses | 83 | 94 | 138 | 170 | 185 | 212 | 89 | 62 | 45 | 48 | 133 | 131 | 102 |
Operating Profit | 3 | 4 | 7 | 9 | 12 | 21 | 9 | 9 | 7 | 8 | -25 | 2 | 1 |
OPM % | 3% | 4% | 5% | 5% | 6% | 9% | 10% | 12% | 13% | 14% | -23% | 2% | 1% |
Other Income | 1 | 0 | 0 | 0 | 3 | 0 | 2 | 1 | 4 | 1 | 2 | 0 | 1 |
Interest | 1 | 2 | 3 | 4 | 4 | 5 | 8 | 6 | 6 | 6 | 5 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 2 | 2 | 3 | 4 | 8 | 14 | 1 | 1 | 2 | 0 | -29 | 1 | 0 |
Tax % | 24% | 34% | 36% | 36% | 26% | 34% | -7% | -22% | 87% | -13% | -1% | 67% | |
Net Profit | 1 | 1 | 2 | 2 | 6 | 9 | 1 | 1 | 0 | 1 | -29 | 0 | -0 |
EPS in Rs | 4.47 | 3.85 | 6.94 | 8.23 | 21.14 | 5.75 | 0.50 | 0.70 | 0.13 | 0.33 | -18.36 | 0.13 | -0.15 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 0.00% | 100.00% | 0.00% | 200.00% | 50.00% | -88.89% | 0.00% | -100.00% | -3000.00% | 100.00% |
Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | -100.00% | 200.00% | -150.00% | -138.89% | 88.89% | -100.00% | -2900.00% | 3100.00% |
CMM Infraprojects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 37% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | -15% |
5 Years: | -27% |
3 Years: | -4% |
TTM: | 99% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -21% |
3 Years: | -43% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -10% |
3 Years: | -18% |
Last Year: | 0% |
Last Updated: Unknown
Balance Sheet
Last Updated: January 13, 2025, 3:53 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 12 | 14 | 16 | 19 | 25 | 39 | 40 | 41 | 41 | 42 | 13 | 13 |
Borrowings | 13 | 22 | 22 | 38 | 43 | 46 | 54 | 46 | 47 | 41 | 75 | 72 |
Other Liabilities | 18 | 26 | 32 | 43 | 36 | 39 | 36 | 29 | 28 | 32 | 51 | 44 |
Total Liabilities | 46 | 65 | 73 | 103 | 106 | 140 | 146 | 131 | 132 | 130 | 155 | 145 |
Fixed Assets | 4 | 10 | 9 | 20 | 26 | 23 | 19 | 15 | 13 | 11 | 6 | 5 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 42 | 55 | 62 | 82 | 80 | 117 | 127 | 116 | 119 | 119 | 149 | 139 |
Total Assets | 46 | 65 | 73 | 103 | 106 | 140 | 146 | 131 | 132 | 130 | 155 | 145 |
Below is a detailed analysis of the balance sheet data for CMM Infraprojects Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹16.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹13.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹72.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹75.00 Cr. (Mar 2024) to ₹72.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹44.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹51.00 Cr. (Mar 2024) to ₹44.00 Cr., marking a decrease of 7.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹145.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹155.00 Cr. (Mar 2024) to ₹145.00 Cr., marking a decrease of 10.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹5.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹6.00 Cr. (Mar 2024) to ₹5.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹139.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹149.00 Cr. (Mar 2024) to ₹139.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹145.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹155.00 Cr. (Mar 2024) to ₹145.00 Cr., marking a decrease of 10.00 Cr..
However, the Borrowings (72.00 Cr.) are higher than the Reserves (₹13.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -10.00 | -18.00 | -15.00 | -29.00 | -31.00 | -25.00 | -45.00 | -37.00 | -40.00 | -33.00 | -25.00 | -73.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 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 | 43 | 52 | 55 | 50 | 71 | 105 | 295 | 446 | 598 | 479 | ||
Working Capital Days | 101 | 126 | 76 | 92 | 74 | 92 | 254 | 349 | 542 | 428 | ||
ROCE % | 12% | 10% | 15% | 14% | 15% | 22% | 8% | 7% | 8% | 7% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 0.14 | -18.36 | 0.33 | 0.13 | 0.70 |
Diluted EPS (Rs.) | 0.14 | -18.36 | 0.33 | 0.13 | 0.70 |
Cash EPS (Rs.) | 1.19 | -15.38 | 1.61 | 1.48 | 2.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.36 | 18.23 | 36.59 | 36.26 | 36.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.36 | 18.23 | 36.59 | 36.26 | 36.13 |
Revenue From Operations / Share (Rs.) | 84.98 | 68.70 | 35.72 | 33.13 | 44.87 |
PBDIT / Share (Rs.) | 1.55 | -14.44 | 5.58 | 6.44 | 6.06 |
PBIT / Share (Rs.) | 0.48 | -17.41 | 4.29 | 5.09 | 4.60 |
PBT / Share (Rs.) | 0.41 | -18.56 | 0.29 | 0.98 | 0.57 |
Net Profit / Share (Rs.) | 0.13 | -18.36 | 0.32 | 0.12 | 0.70 |
PBDIT Margin (%) | 1.82 | -21.01 | 15.60 | 19.44 | 13.50 |
PBIT Margin (%) | 0.57 | -25.34 | 12.01 | 15.37 | 10.25 |
PBT Margin (%) | 0.48 | -27.00 | 0.81 | 2.98 | 1.28 |
Net Profit Margin (%) | 0.15 | -26.72 | 0.91 | 0.38 | 1.56 |
Return on Networth / Equity (%) | 0.73 | -100.71 | 0.89 | 0.35 | 1.94 |
Return on Capital Employeed (%) | 1.51 | -61.70 | 9.18 | 11.05 | 10.00 |
Return On Assets (%) | 0.13 | -21.14 | 0.39 | 0.15 | 0.83 |
Long Term Debt / Equity (X) | 0.32 | 0.32 | 0.14 | 0.12 | 0.15 |
Total Debt / Equity (X) | 2.60 | 2.62 | 0.71 | 0.67 | 0.66 |
Asset Turnover Ratio (%) | 0.00 | 0.80 | 0.42 | 0.39 | 0.50 |
Current Ratio (X) | 1.16 | 1.15 | 1.75 | 1.77 | 1.75 |
Quick Ratio (X) | 0.81 | 0.73 | 0.96 | 0.94 | 1.04 |
Inventory Turnover Ratio (X) | 0.00 | 2.86 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (X) | 19.94 | -12.60 | 1.39 | 1.57 | 1.51 |
Interest Coverage Ratio (Post Tax) (X) | 2.74 | -15.03 | 1.08 | 1.03 | 1.18 |
Enterprise Value (Cr.) | 69.45 | 76.41 | 44.82 | 40.50 | 40.88 |
EV / Net Operating Revenue (X) | 0.52 | 0.70 | 0.80 | 0.77 | 0.58 |
EV / EBITDA (X) | 28.65 | -3.38 | 5.13 | 4.01 | 4.30 |
MarketCap / Net Operating Revenue (X) | 0.01 | 0.06 | 0.23 | 0.14 | 0.12 |
Price / BV (X) | 0.08 | 0.23 | 0.23 | 0.13 | 0.15 |
Price / Net Operating Revenue (X) | 0.01 | 0.06 | 0.23 | 0.14 | 0.12 |
EarningsYield | 0.08 | -4.27 | 0.03 | 0.02 | 0.12 |
After reviewing the key financial ratios for CMM Infraprojects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 5. It has increased from -18.36 (Mar 23) to 0.14, marking an increase of 18.50.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 5. It has increased from -18.36 (Mar 23) to 0.14, marking an increase of 18.50.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.19. This value is below the healthy minimum of 3. It has increased from -15.38 (Mar 23) to 1.19, marking an increase of 16.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 18.36. It has increased from 18.23 (Mar 23) to 18.36, marking an increase of 0.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 18.36. It has increased from 18.23 (Mar 23) to 18.36, marking an increase of 0.13.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 84.98. It has increased from 68.70 (Mar 23) to 84.98, marking an increase of 16.28.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 1.55. This value is below the healthy minimum of 2. It has increased from -14.44 (Mar 23) to 1.55, marking an increase of 15.99.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.48. This value is within the healthy range. It has increased from -17.41 (Mar 23) to 0.48, marking an increase of 17.89.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.41. This value is within the healthy range. It has increased from -18.56 (Mar 23) to 0.41, marking an increase of 18.97.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 2. It has increased from -18.36 (Mar 23) to 0.13, marking an increase of 18.49.
- For PBDIT Margin (%), as of Mar 24, the value is 1.82. This value is below the healthy minimum of 10. It has increased from -21.01 (Mar 23) to 1.82, marking an increase of 22.83.
- For PBIT Margin (%), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 10. It has increased from -25.34 (Mar 23) to 0.57, marking an increase of 25.91.
- For PBT Margin (%), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 10. It has increased from -27.00 (Mar 23) to 0.48, marking an increase of 27.48.
- For Net Profit Margin (%), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 5. It has increased from -26.72 (Mar 23) to 0.15, marking an increase of 26.87.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 15. It has increased from -100.71 (Mar 23) to 0.73, marking an increase of 101.44.
- For Return on Capital Employeed (%), as of Mar 24, the value is 1.51. This value is below the healthy minimum of 10. It has increased from -61.70 (Mar 23) to 1.51, marking an increase of 63.21.
- For Return On Assets (%), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 5. It has increased from -21.14 (Mar 23) to 0.13, marking an increase of 21.27.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.32. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.32.
- For Total Debt / Equity (X), as of Mar 24, the value is 2.60. This value exceeds the healthy maximum of 1. It has decreased from 2.62 (Mar 23) to 2.60, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 0.80 (Mar 23) to 0.00, marking a decrease of 0.80.
- For Current Ratio (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 1.5. It has increased from 1.15 (Mar 23) to 1.16, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.73 (Mar 23) to 0.81, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 2.86 (Mar 23) to 0.00, marking a decrease of 2.86.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 19.94. This value is within the healthy range. It has increased from -12.60 (Mar 23) to 19.94, marking an increase of 32.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.74. This value is below the healthy minimum of 3. It has increased from -15.03 (Mar 23) to 2.74, marking an increase of 17.77.
- For Enterprise Value (Cr.), as of Mar 24, the value is 69.45. It has decreased from 76.41 (Mar 23) to 69.45, marking a decrease of 6.96.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 23) to 0.52, marking a decrease of 0.18.
- For EV / EBITDA (X), as of Mar 24, the value is 28.65. This value exceeds the healthy maximum of 15. It has increased from -3.38 (Mar 23) to 28.65, marking an increase of 32.03.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.06 (Mar 23) to 0.01, marking a decrease of 0.05.
- For Price / BV (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 23) to 0.08, marking a decrease of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.06 (Mar 23) to 0.01, marking a decrease of 0.05.
- For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has increased from -4.27 (Mar 23) to 0.08, marking an increase of 4.35.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CMM Infraprojects Ltd:
- Net Profit Margin: 0.15%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.51% (Industry Average ROCE: 23.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.73% (Industry Average ROE: 26.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.74
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 53.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 2.6
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.15%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Construction, Contracting & Engineering | No.108, Shalimar Corporate Centre, Indore Madhya Pradesh 452001 | cmm.kmundra@gmail.com http://www.cmminfra.com |
Management | |
---|---|
Name | Position Held |
Mr. Kishan Mundra | Chairman & Managing Director |
Mrs. Laxmi Devi Mundra | Whole Time Director |
Mrs. Samta Mundra | Whole Time Director |
Mr. Pranjal Dubey | Independent Director |
FAQ
What is the latest intrinsic value of CMM Infraprojects Ltd?
The latest intrinsic value of CMM Infraprojects Ltd as on 10 March 2025 is ₹1.09, which is 44.10% lower than the current market price of 1.95, indicating the stock is overvalued by 44.10%. The intrinsic value of CMM Infraprojects Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹3.06 Cr. and recorded a high/low of ₹3.95/1.60 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹13 Cr and total liabilities of ₹145 Cr.
What is the Market Cap of CMM Infraprojects Ltd?
The Market Cap of CMM Infraprojects Ltd is 3.06 Cr..
What is the current Stock Price of CMM Infraprojects Ltd as on 10 March 2025?
The current stock price of CMM Infraprojects Ltd as on 10 March 2025 is ₹1.95.
What is the High / Low of CMM Infraprojects Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of CMM Infraprojects Ltd stocks is ₹3.95/1.60.
What is the Stock P/E of CMM Infraprojects Ltd?
The Stock P/E of CMM Infraprojects Ltd is .
What is the Book Value of CMM Infraprojects Ltd?
The Book Value of CMM Infraprojects Ltd is 18.2.
What is the Dividend Yield of CMM Infraprojects Ltd?
The Dividend Yield of CMM Infraprojects Ltd is 0.00 %.
What is the ROCE of CMM Infraprojects Ltd?
The ROCE of CMM Infraprojects Ltd is 0.75 %.
What is the ROE of CMM Infraprojects Ltd?
The ROE of CMM Infraprojects Ltd is 0.49 %.
What is the Face Value of CMM Infraprojects Ltd?
The Face Value of CMM Infraprojects Ltd is 10.0.