CMM Infraprojects Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -65.39 | -6.27 | -8.10 |
| EBIT | -- | -- | -295.99 | -149.63 | -165.48 |
| Net Profit | -- | -- | 44.42 | -15.93 | -22.65 |
| EPS | -- | -- | 44.44 | -15.93 | -22.65 |
| Book Value | -- | -- | 1.06 | -20.15 | -12.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -8.71 | -1.51 | -1.53 | 0.27 | -24.87 |
| Net Margin
| -8.45 | -4.82 | 0.65 | 0.16 | -26.15 |
| Return on equity
| -21.78 | -12.82 | 1.06 | 0.74 | -67.14 |
| Return on Capital
| -7.66 | -1.69 | 0.49 | 0.74 | -24.22 |
| Return on Assets
| -7.09 | -4.15 | 0.20 | 0.15 | -21.62 |
| Debt to Equity (x)
| -- | -- | 2.44 | 2.60 | 2.62 |
Profitability
ROCE
0.49
Lower than Peers by 21.38
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
0.49
|
0.74
|
-24.22
|
6.70
|
7.83
|
|
Peer Median
|
21.87
|
17.59
|
15.29
|
10.12
|
--
|
ROE
1.06
Lower than Peers by 12.65
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
1.06
|
0.74
|
-67.14
|
0.91
|
0.36
|
|
Peer Median
|
13.71
|
10.53
|
8.35
|
5.07
|
--
|
ROA
0.20
Lower than Peers by 6.35
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
0.20
|
0.15
|
-21.62
|
0.39
|
0.15
|
|
Peer Median
|
6.55
|
3.91
|
2.85
|
1.59
|
--
|
EBIT Margin
-1.53
Lower than Peers by 13.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
-1.53
|
0.27
|
-24.87
|
10.30
|
8.30
|
|
Peer Median
|
12.44
|
8.68
|
8.81
|
8.81
|
--
|
Net Margin
0.65
Lower than Peers by 6.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
0.65
|
0.16
|
-26.15
|
0.90
|
0.36
|
|
Peer Median
|
7.02
|
4.68
|
4.10
|
3.09
|
--
|
Cash Profit Margin
2.26
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
2.26
|
1.40
|
-25.05
|
4.51
|
4.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-65.39
Lower than Peers by 82.46
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
-65.39
|
23.69
|
92.35
|
7.79
|
-26.15
|
|
Peer Median
|
17.07
|
16.78
|
15.81
|
18.12
|
--
|
EBIT Growth
-295.99
Lower than Peers by 333.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
-295.99
|
101.34
|
-564.60
|
33.77
|
-26.40
|
|
Peer Median
|
37.71
|
25.33
|
14.27
|
67.47
|
--
|
Net Profit Growth
44.42
Lower than Peers by 17.21
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
44.42
|
100.74
|
-5,693.87
|
155.15
|
-81.74
|
|
Peer Median
|
61.63
|
66.68
|
20.10
|
56.81
|
--
|
EPS Growth
44.44
Higher than Peers by 17.02
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
44.44
|
100.74
|
-5,693.69
|
155.21
|
-81.74
|
|
Peer Median
|
27.43
|
--
|
22.50
|
61.36
|
--
|
Book Value Growth
1.06
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
1.06
|
0.74
|
-50.00
|
1.60
|
1.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.44
Higher than Peers by 2.08
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
2.44
|
2.60
|
2.62
|
0.72
|
0.83
|
|
Peer Median
|
0.35
|
0.47
|
0.57
|
0.71
|
--
|
Short term debt to equity ratio
2.12
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
2.12
|
1.99
|
2.01
|
0.43
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.19
Lower than Peers by 0.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
1.19
|
1.16
|
1.15
|
1.75
|
1.73
|
|
Peer Median
|
1.45
|
1.36
|
1.39
|
1.33
|
--
|
Quick Ratio
0.80
Lower than Peers by 0.59
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
0.80
|
0.82
|
0.73
|
0.97
|
0.89
|
|
Peer Median
|
1.39
|
1.13
|
1.20
|
1.06
|
--
|
Interest Coverage
3.30
Lower than Peers by 1.04
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
3.30
|
6.14
|
-5.24
|
1.07
|
1.24
|
|
Peer Median
|
4.33
|
3.18
|
1.95
|
1.47
|
--
|
Operating Efficiency
Debtors to sales
117.67
Higher than Peers by 90.78
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
117.67
|
46.17
|
45.40
|
68.24
|
78.68
|
|
Peer Median
|
26.90
|
21.21
|
20.69
|
22.80
|
--
|
Asset Turnover
0.31
Lower than Peers by 0.48
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
0.31
|
0.92
|
0.81
|
0.43
|
0.39
|
|
Peer Median
|
0.79
|
0.72
|
0.71
|
0.54
|
--
|
Receivable days
458.18
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
458.18
|
151.24
|
147.60
|
257.74
|
306.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
279.89
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
279.89
|
101.20
|
140.42
|
305.98
|
322.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
--
|
1,964.75
|
844.17
|
943.54
|
-513.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
738.07
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
738.07
|
-1,712.31
|
-556.14
|
-379.82
|
1,141.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.46
Lower than Peers by 17.15
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
8.46
|
11.85
|
--
|
26.05
|
38.48
|
|
Peer Median
|
25.61
|
33.32
|
19.88
|
23.39
|
--
|
Price / Book Value
0.09
Lower than Peers by 2.83
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
0.09
|
0.09
|
0.24
|
0.23
|
0.14
|
|
Peer Median
|
2.91
|
3.63
|
1.86
|
1.51
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.02
|
--
|
--
|
EV/EBITDA
56.13
Higher than Peers by 39.45
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
56.13
|
28.60
|
-3.38
|
5.13
|
4.81
|
|
Peer Median
|
16.68
|
17.42
|
11.36
|
13.37
|
--
|
Market Cap
3
Lower than Peers by 2,807
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CMM Infraprojects
|
3
|
3
|
7
|
13
|
8
|
|
Peer Median
|
2,809
|
3,110
|
2,177
|
1,511
|
--
|
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