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CMM Infraprojects Ltd.
Realty₹1.95
CMP₹1.95
Mkt Cap₹3 Cr
P/E10.00
P/B0.11
ROE1.06%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
10.00
P/B Ratio
0.11
EV/EBITDA
56.51
Price/Sales
0.07
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.20
Book Value (₹)
18.56
ROE (%)
1.06
ROCE (%)
0.49
ROA (%)
0.20
EBITDA Margin (%)
0.06
Net Profit Margin (%)
0.66
Debt/Equity
2.44
Current Ratio
1.19
Interest Coverage
3.30
Asset Turnover
0.31
Working Capital/Sales
2.68
Core EBITDA Growth (%)
-49.22
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 519343388 | 559812409.9 | 10767.89 | 13318.73 | 4609.68 |
| Net Sales | 519343388 | 559812409.9 | 10767.89 | 13318.73 | 4609.68 |
| Total Income | 556344885.84 | 569492979.9 | 11003.69 | 13359.67 | 4730 |
| Total Expenditure | 455108040.61 | 482045528.49 | 13266.23 | 13116.86 | 4606.69 |
| Operating Profit | 101236845.23 | 87447451.41 | -2262.54 | 242.81 | 123.31 |
| Depreciation | 21147654.69 | 20128009.51 | 179.54 | 165.92 | 73.45 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 15507000.41 | 4583189.99 | -2908.36 | 64.36 | 34.74 |
| Tax | 13490971 | -560620 | -30.98 | 43.2 | 4.18 |
| Profit After Tax (PAT) | 2016029.41 | 5143809.99 | -2877.38 | 21.16 | 30.56 |
| EPS (₹) | 0.13 | 0.33 | -18.36 | 0.14 | 0.19 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 156732600 | 156732600 | 1567.33 | 1567.33 | 1567.33 |
| Reserves | 411553264.17 | 416697073.36 | 1289.59 | 1310.75 | 1341.31 |
| Shareholders Funds | 568285864.17 | 573429673.36 | 2856.92 | 2878.08 | 2908.64 |
| Total Debt | 466900638.98 | 410326572.95 | 7492.19 | 7482.88 | 7088.61 |
| Total Liabilities | 1318200146.16 | 1300410038.51 | 13608.65 | 15490.7 | 14409.62 |
| Total Assets | 1318200146.16 | 1300410038.51 | 13608.65 | 15490.7 | 14409.62 |
| Book Value / Share | 35.8825 | 36.4556 | 18.227899999999998 | 18.3629 | 18.5579 |
| Assets | 1318200146.16 | 1300410038.51 | 13608.65 | 15490.7 | 14409.62 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 37103965 | 193030480 | -3505.87 | -388.82 | -231.93 |
| Investing Activities | 10487966 | -39175776 | 416.23 | 68.7 | 85.99 |
| Financing Activities | -42488812 | -123968234 | 2820.06 | 583.34 | -185.97 |
| Net Cash Flow | 5103119 | 29886470 | -269.58 | 263.22 | -331.91 |
CMMIPL
₹1.95
+0%