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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of CMM Infraprojects Ltd

About the Company - CMM Infraprojects Ltd

CMM Infraprojects Ltd. is a Public Limited Listed company incorporated on 27/03/2006 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L45201MP2006PLC018506 and registration number is 018506. Currently Company is involved in the business activities of Construction of buildings. Company’s Total Operating Revenue is Rs. 55.98 Cr. and Equity Capital is Rs. 15.67 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringNo.108, Shalimar Corporate Centre, Indore Madhya Pradesh 452001cmm.kmundra@gmail.com
http://www.cmminfra.com
Management
NamePosition Held
Mr. Kishan MundraChairman & Managing Director
Mrs. Laxmi Devi MundraWhole Time Director
Mrs. Samta MundraWhole Time Director
Mr. Pranjal DubeyIndependent Director

Basic Stock Data of CMM Infraprojects Ltd

Last Updated: July 19, 2024, 11:16 pm

Market Cap 3.45 Cr.
Current Price 2.20
High / Low6.10/1.60
Stock P/E16.4
Book Value
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

Data Source: screener.in

CMM Infraprojects Ltd Quarterly Results

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales34205018341739555357
Expenses33194417291137557756
Operating Profit1261552-0-251
OPM %4%8%13%6%16%33%6%-1%-47%2%
Other Income2112210210
Interest4151141111
Depreciation1111513310
Profit before tax-201111-1-3-260
Tax %50%-171%-10%95%82%99%150%3%1%-38%
Net Profit-1010000-3-260
EPS in Rs-0.470.120.580.020.110.010.32-2.07-16.290.11

Last Updated: July 10, 2024, 4:10 pm

CMM Infraprojects Ltd Quarterly Chart

CMM Infraprojects Ltd Profit & Loss

Last Updated: July 10, 2024, 4:10 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales70859814517919723398705256108
Expenses68839413817018521289624548133
Operating Profit2347912219978-25
OPM %3%3%4%5%5%6%9%10%12%13%14%-23%
Other Income010003021412
Interest112344586665
Depreciation001112332222
Profit before tax122348141120-29
Tax %31%24%34%36%36%26%34%-7%-22%87%-13%1%
Net Profit11122691101-29
EPS in Rs3.254.473.856.948.2321.145.750.500.700.130.33-18.36
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

CMM Infraprojects Ltd Profit & Loss Yearly Chart

CMM Infraprojects Ltd Growth

Compounded Sales Growth
10 Years:3%
5 Years:6%
3 Years:37%
TTM:24%
Compounded Profit Growth
10 Years:-15%
5 Years:-27%
3 Years:-4%
TTM:101%
Stock Price CAGR
10 Years:%
5 Years:-12%
3 Years:-48%
1 Year:-64%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: July 17, 2024, 5:51 pm

CMM Infraprojects Ltd Balance Sheet

Last Updated: July 10, 2024, 4:10 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2023
Equity Capital333333161616161616
Reserves111214161925394041414213
Borrowings61322223843465446474175
Other Liabilities141826324336393629283244
Total Liabilities33466573103106140146131132130147
Fixed Assets24109202623191513117
CWIP000000000000
Investments200111000000
Other Assets294255628280117127116119119140
Total Assets33466573103106140146131132130147

CMM Infraprojects Ltd Reserves and Borrowings Chart

CMM Infraprojects Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -5-16673-110419-35-4
Cash from Investing Activity -0-7-1-125-6041-441
Cash from Financing Activity 68-411-144-3-14-4-12286
Net Cash Flow0015-21-4013-33

CMM Infraprojects Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days54435255504472163240287249
Inventory Days5166189259413348
Days Payable24335752103117
Cash Conversion Cycle544352555071105295446598479
Working Capital Days7710112676927492254349542428
ROCE %14%12%10%15%14%15%22%8%7%8%7%

CMM Infraprojects Ltd Financial Efficiency Indicators Chart

CMM Infraprojects Ltd Share Holding Pattern

MonthMar 2023Sep 2023Mar 2024
Promoters35.88%35.88%17.48%
Public64.12%64.12%82.52%
No. of Shareholders8128001,117

CMM Infraprojects Ltd Shareholding Pattern Chart

No. of CMM Infraprojects Ltd Shareholders

This stock is not held by any mutual fund

CMM Infraprojects Ltd ROCE Trend

CMM Infraprojects Ltd EPS Trend

CMM Infraprojects Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.14-18.360.330.130.70
Diluted EPS (Rs.)0.14-18.360.330.130.70
Cash EPS (Rs.)1.19-15.381.611.482.16
Book Value[Excl.RevalReserv]/Share (Rs.)18.3618.2336.5936.2636.13
Book Value[Incl.RevalReserv]/Share (Rs.)18.3618.2336.5936.2636.13
Revenue From Operations / Share (Rs.)84.9868.7035.7233.1344.87
PBDIT / Share (Rs.)1.55-14.445.586.446.06
PBIT / Share (Rs.)0.48-17.414.295.094.60
PBT / Share (Rs.)0.41-18.560.290.980.57
Net Profit / Share (Rs.)0.13-18.360.320.120.70
PBDIT Margin (%)1.82-21.0115.6019.4413.50
PBIT Margin (%)0.57-25.3412.0115.3710.25
PBT Margin (%)0.48-27.000.812.981.28
Net Profit Margin (%)0.15-26.720.910.381.56
Return on Networth / Equity (%)0.73-100.710.890.351.94
Return on Capital Employeed (%)1.51-61.709.1811.0510.00
Return On Assets (%)0.13-21.140.390.150.83
Long Term Debt / Equity (X)0.320.320.140.120.15
Total Debt / Equity (X)2.602.620.710.670.66
Asset Turnover Ratio (%)0.000.800.420.390.50
Current Ratio (X)1.161.151.751.771.75
Quick Ratio (X)0.810.730.960.941.04
Inventory Turnover Ratio (X)0.002.860.000.000.00
Interest Coverage Ratio (X)19.94-12.601.391.571.51
Interest Coverage Ratio (Post Tax) (X)2.74-15.031.081.031.18
Enterprise Value (Cr.)69.4576.4144.8240.5040.88
EV / Net Operating Revenue (X)0.520.700.800.770.58
EV / EBITDA (X)28.65-3.385.134.014.30
MarketCap / Net Operating Revenue (X)0.010.060.230.140.12
Price / BV (X)0.080.230.230.130.15
Price / Net Operating Revenue (X)0.010.060.230.140.12
EarningsYield0.08-4.270.030.020.12

CMM Infraprojects Ltd Profitability Ratios (%)

CMM Infraprojects Ltd Liquidity Ratios

CMM Infraprojects Ltd Liquidity Ratios (%)

CMM Infraprojects Ltd Interest Coverage Ratios (%)

CMM Infraprojects Ltd Valuation Ratios

Fair Value

Fair Value: 37.64

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 1,610.82% compared to the current price 2.2

Default values used*: Deafault value of 15 for Book Value is used, Deafault value of 15% for ROE is used

Intrinsic Value: 20.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 841.04% compared to the current price 2.2

Default values used*: Deafault value of 15 for Book Value is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: -44.99%

*Investments are subject to market risks

Strength and Weakness of CMM Infraprojects Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (115.92 cr) and profit (0.75 cr) over the years.
  1. The stock has a low average ROCE of 11.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 184.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 187.33, which may not be favorable.
  4. The company has higher borrowings (37.25) compared to reserves (25.17), which may suggest financial risk.

FAQ

What is the latest fair value of CMM Infraprojects Ltd?

The latest fair value of CMM Infraprojects Ltd is ₹37.64.

What is the Market Cap of CMM Infraprojects Ltd?

The Market Cap of CMM Infraprojects Ltd is 3.45 Cr..

What is the current Stock Price of CMM Infraprojects Ltd as on 21 July 2024?

The current stock price of CMM Infraprojects Ltd as on 21 July 2024 is 2.20.

What is the High / Low of CMM Infraprojects Ltd stocks in FY 2024?

In FY 2024, the High / Low of CMM Infraprojects Ltd stocks is 6.10/1.60.

What is the Stock P/E of CMM Infraprojects Ltd?

The Stock P/E of CMM Infraprojects Ltd is 16.4.

What is the Book Value of CMM Infraprojects Ltd?

The Book Value of CMM Infraprojects Ltd is .

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 %.

What is the ROE of CMM Infraprojects Ltd?

The ROE of CMM Infraprojects Ltd is %.

What is the Face Value of CMM Infraprojects Ltd?

The Face Value of CMM Infraprojects Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CMM Infraprojects Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE