CMM Infraprojects Ltd.
•₹ 22.13%
2024-11-29
PROS
CONS
- Company has a high debt-to-equity of 2.44x
- A large part of profit comes from other income (346.3% of PBT)
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Contingent liabilities are large at 882.5% of net worth
- Working capital days have increased from 45 to 136 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | CMMIPL | 1.95 | 0.00 | 3.06 | 0.00 | — | — | — | — | 0.49 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 133 | 46 | |
| 131 | 46 | |
| Operating Profit | 2 | 1 |
| OPM % | 2 | 3 |
| Other Income | 0 | 1 |
| Interest | 0 | 0 |
| Depreciation | 2 | 1 |
| 1 | 0 | |
| Tax % | 67 | 12 |
| Net Profit | 0 | 0 |
| EPS | 0 | 0 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 0 | 0 |
Mar 2024
- 133
- 131
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- 67
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 46
- 46
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 12
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- -44%
- 1 Year:
- -63%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 16 | 16 |
| 13 | 13 | |
| 57 | 62 | |
| Trade Payables | 24 | 15 |
| 45 | 38 | |
| Total Liabilities | 155 | 144 |
| ASSETS | - | - |
| 6 | 5 | |
| 35 | 35 | |
| 61 | 54 | |
| Cash & Bank | 8 | 4 |
| 44 | 44 | |
| Total Assets | 155 | 144 |
| Total Debt | 75 | 71 |
| Net Working Capital | 16 | 17 |
| Contingent Liabilities | 267 | 257 |
| Book Value per Share | 18.36 | 18.56 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 75 | 71 |
| Net Working Capital | 16 | 17 |
| Contingent Liabilities | 267 | 257 |
| Book Value per Share | 18.36 | 18.56 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 16
- 13
- 57
- Trade Payables
- 24
- 45
- Total Liabilities
- 155
- 6
- 35
- 61
- Cash & Bank
- 8
- 44
- Total Assets
- 155
- Total Debt
- 75
- Net Working Capital
- 16
- Contingent Liabilities
- 267
- Book Value per Share
- 18.36
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 16
- Contingent Liabilities
- 267
- Book Value per Share
- 18.36
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- 13
- 62
- Trade Payables
- 15
- 38
- Total Liabilities
- 144
- 5
- 35
- 54
- Cash & Bank
- 4
- 44
- Total Assets
- 144
- Total Debt
- 71
- Net Working Capital
- 17
- Contingent Liabilities
- 257
- Book Value per Share
- 18.56
- Face Value
- 10.00
- Total Debt
- 71
- Net Working Capital
- 17
- Contingent Liabilities
- 257
- Book Value per Share
- 18.56
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -4 | -2 | |
| Cash from Investing | 1 | 1 |
| Cash from Financing | 6 | -2 |
| 3 | -3 | |
| Free Cash Flow | -4 | -2 |
| OCF / Net Profit | -18.38 | -7.59 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | -18.38 | -7.59 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- -4
- Cash from Investing
- 1
- Cash from Financing
- 6
- 3
- Free Cash Flow
- -4
- OCF / Net Profit
- -18.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -18.38
- Cumulative 5-Year FCF
- 0
Mar 2025
- -2
- Cash from Investing
- 1
- Cash from Financing
- -2
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- -7.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.59
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 0.14 | 0.20 |
| Book Value (₹) | 18.36 | 18.56 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 1.19 | 0.66 |
| PROFITABILITY | - | - |
| Operating Margin % | 1.52% | 0.06% |
| Net Margin % | 0.16% | 0.66% |
| ROE % | 0.74% | 1.06% |
| ROCE % | 0.74% | 0.49% |
| 0.15% | 0.20% | |
| EFFICIENCY | - | - |
| Debtor Days | 151 | 458 |
| Inventory Days | 101 | 280 |
| Payable Days | 1965 | 0 |
| -1712 | 738 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 2.60x | 2.44x |
| Interest Coverage (x) | 6.14x | 3.30x |
| 1.16x | 1.19x | |
| GROWTH | - | - |
| Revenue Growth % | 23.69% | -65.39% |
| Operating Profit Growth % | 110.73% | -49.22% |
| Net Profit Growth % | 100.74% | 44.42% |
| 100.74% | 44.42% | |
| VALUATION | - | - |
| P/E (x) | 11.85x | 8.46x |
| P/B (x) | 0.09x | 0.09x |
| Dividend Yield % | 0.00% | 0.00% |
| 28.60x | 56.13x |
Mar 2024
- EPS (₹)
- 0.14
- Book Value (₹)
- 18.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.19
- Operating Margin %
- 1.52%
- Net Margin %
- 0.16%
- ROE %
- 0.74%
- ROCE %
- 0.74%
- 0.15%
- Debtor Days
- 151
- Inventory Days
- 101
- Payable Days
- 1965
- -1712
- Debt to Equity (x)
- 2.60x
- Interest Coverage (x)
- 6.14x
- 1.16x
- Revenue Growth %
- 23.69%
- Operating Profit Growth %
- 110.73%
- Net Profit Growth %
- 100.74%
- 100.74%
- P/E (x)
- 11.85x
- P/B (x)
- 0.09x
- Dividend Yield %
- 0.00%
- 28.60x
Mar 2025
- EPS (₹)
- 0.20
- Book Value (₹)
- 18.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.66
- Operating Margin %
- 0.06%
- Net Margin %
- 0.66%
- ROE %
- 1.06%
- ROCE %
- 0.49%
- 0.20%
- Debtor Days
- 458
- Inventory Days
- 280
- Payable Days
- 0
- 738
- Debt to Equity (x)
- 2.44x
- Interest Coverage (x)
- 3.30x
- 1.19x
- Revenue Growth %
- -65.39%
- Operating Profit Growth %
- -49.22%
- Net Profit Growth %
- 44.42%
- 44.42%
- P/E (x)
- 8.46x
- P/B (x)
- 0.09x
- Dividend Yield %
- 0.00%
- 56.13x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.