CMM Infraprojects Financials

NSE: CMMIPL

₹1.95

₹0.05 (2.63%)

As on 23-Apr-2025IST

Market cap

₹3 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

14.4

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	46.10	133.19	107.68	55.98	51.93	70.33
Total Income	47.30	133.60	110.04	56.95	55.63	71.69
Total Expenditure	46.07	131.17	132.66	48.20	45.51	62.19
EBITDA	0.03	2.02	-24.98	7.78	6.42	8.14
Depreciation	0.73	1.66	1.80	2.01	2.11	2.29
EBIT	-0.70	0.36	-26.78	5.76	4.31	5.85
Interest	0.15	0.13	4.66	6.27	6.46	6.31
Other Income	1.20	0.41	2.36	0.97	3.70	1.36
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.35	0.64	-29.08	0.46	1.55	0.91
Provision for Tax	0.04	0.43	-0.31	-0.06	1.35	-0.20
Profit after Tax	0.31	0.21	-28.77	0.51	0.20	1.10

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	29.09	28.78	28.57	57.34	56.83	56.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.28	21.57	15.65	15.92	15.40	15.46
Current Liabilities	91.73	104.56	91.86	56.78	59.59	59.40
Total Liabilities	144.17	155.02	136.09	130.04	131.82	131.49

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	35.15	33.95	30.22	30.52	28.39	27.21
Current Assets	108.95	120.96	105.87	99.32	102.84	103.31
Total Assets	144.17	155.02	136.09	130.04	131.82	131.49
Total Debt*	70.89	74.83	74.92	41.03	46.69	45.90
Net Current Assets	17.21	16.40	14.00	42.54	43.25	43.91
Contingent Liabilities	256.70	266.60	155.25	59.69	41.23	45.10

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.32	-3.89	-35.06	19.30	3.71	9.87
Cash Flow from Investing Activities	0.86	0.69	4.16	-3.92	1.05	4.35
Cash from Financing Activities	-1.86	5.83	28.20	-12.40	-4.25	-13.94
Net Cash Inflow / Outflow	-3.32	2.63	-2.70	2.99	0.51	0.28

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.20	0.14	-18.36	0.33	0.13	0.70
Cash EPS (₹)	0.66	1.19	-17.21	1.61	1.48	2.16
Adjusted Book Value (₹)	18.56	18.36	18.23	36.46	35.88	35.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.48	-2.48	-22.37	12.32	2.37	6.30
Free Cash Flow per Share (₹)	-0.91	-2.58	-24.94	8.55	-1.90	2.29

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	0.49	0.74	-24.22	6.70	7.83	6.87
ROE (%)	1.06	0.74	-67.14	0.91	0.36	2.01
ROA (%)	0.20	0.15	-21.62	0.39	0.15	0.80
EBIT Margin (%)	-1.53	0.27	-24.87	10.30	8.30	8.32
Net Margin (%)	0.65	0.16	-26.15	0.90	0.36	1.54
Cash Profit Margin (%)	2.26	1.40	-25.05	4.51	4.46	4.82

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-65.39	23.69	92.35	7.79	-26.15	-28.45
EBIT Growth (%)	-295.99	101.34	-564.60	33.77	-26.40	-5.99
Net Profit Growth (%)	44.42	100.74	-5,693.87	155.15	-81.74	40.00
EPS Growth (%)	44.44	100.74	-5,693.69	155.21	-81.74	40.01
Book Value Growth (%)	1.06	0.74	-50.00	1.60	1.05	2.75

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	8.46	11.85	--	26.05	38.48	8.16
Price / Book Value	0.09	0.09	0.24	0.23	0.14	0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	56.13	28.60	-3.38	5.13	4.81	5.18
Close Price (₹)	1.65	1.60	4.30	8.55	4.95	5.75
High Price (₹)	3.95	6.70	14.15	21.05	5.50	10.50
Low Price (₹)	1.60	1.60	3.90	5.15	2.25	2.45
Market Cap (₹ Cr)	2.59	2.50	6.74	13.40	7.76	9.01

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	2.44	2.60	2.62	0.72	0.83	0.82
Short term debt to equity ratio	2.12	1.99	2.01	0.43	0.55	0.51
Current Ratio	1.19	1.16	1.15	1.75	1.73	1.74
Quick Ratio	0.80	0.82	0.73	0.97	0.89	1.03
Interest Coverage	3.30	6.14	-5.24	1.07	1.24	1.14

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	117.67	46.17	45.40	68.24	78.68	65.75
Asset Turnover	0.31	0.92	0.81	0.43	0.39	0.51
Receivable days	458.18	151.24	147.60	257.74	306.08	233.62
Inventory Days	279.89	101.20	140.42	305.98	322.33	223.56
Payable days	--	1,964.75	844.17	943.54	-513.52	2,161.05
Cash Conversion Cycle	738.07	-1,712.31	-556.14	-379.82	1,141.93	-1,703.88