Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

CMM Infraprojects Ltd.

Construction - Real Estate

Rating :

N/A

BSE: Not Listed | NSE: CMMIPL

Watchlist

NSE BSE

-

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.76
17.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.72
N/A
0.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 51.93 70.33 98.30 233.27 201.90 178.62 145.12 98.11 85.35 Net Sales Growth - -26.16% -28.45% -57.86% 15.54% 13.03% 23.08% 47.92% 14.95% Cost Of Goods Sold - -7.41 1.83 -7.38 -11.81 0.98 -5.40 2.78 -8.39 -8.35 Gross Profit - 59.34 68.50 105.68 245.09 200.92 184.03 142.35 106.50 93.70 GP Margin - 114.27% 97.40% 107.51% 105.07% 99.51% 103.03% 98.09% 108.55% 109.78% Total Expenditure - 45.51 62.19 89.33 211.92 190.30 170.09 138.30 94.45 82.51 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0.01% 0.01% 0.01% Employee Cost - 0.45 0.64 1.73 2.95 2.19 1.54 1.45 1.04 0.73 % Of Sales - 0.87% 0.91% 1.76% 1.26% 1.08% 0.86% 1.00% 1.06% 0.86% Manufacturing Exp. - 51.17 57.67 92.25 214.19 177.78 165.33 0.16 97.63 86.57 % Of Sales - 98.54% 82.00% 93.85% 91.82% 88.05% 92.56% 0.11% 99.51% 101.43% General & Admin Exp. - 0.80 1.04 1.70 6.15 5.52 4.24 5.59 2.67 1.78 % Of Sales - 1.54% 1.48% 1.73% 2.64% 2.73% 2.37% 3.85% 2.72% 2.09% Selling & Distn. Exp. - 0.03 0.01 0.03 0.12 3.62 4.28 0.06 1.45 1.66 % Of Sales - 0.06% 0.01% 0.03% 0.05% 1.79% 2.40% 0.04% 1.48% 1.94% Miscellaneous Exp. - 0.46 1.00 1.01 0.34 0.21 0.10 128.24 0.04 0.12 % Of Sales - 0.89% 1.42% 1.03% 0.15% 0.10% 0.06% 88.37% 0.04% 0.14% EBITDA - 6.42 8.14 8.97 21.35 11.60 8.53 6.82 3.66 2.84 EBITDA Margin - 12.36% 11.57% 9.13% 9.15% 5.75% 4.78% 4.70% 3.73% 3.33% Other Income - 3.70 1.36 2.23 0.33 3.05 0.14 0.15 0.12 0.45 Interest - 6.46 6.31 7.71 5.22 4.22 3.68 2.87 1.64 1.42 Depreciation - 2.11 2.29 2.74 2.71 2.36 1.49 1.09 0.51 0.34 PBT - 1.55 0.91 0.75 13.75 8.07 3.51 3.01 1.64 1.53 Tax - 1.35 -0.20 -0.04 4.74 2.10 1.20 1.09 0.15 0.58 Tax Rate - 87.10% -21.98% -5.33% 34.47% 26.32% 34.19% 36.21% 9.15% 37.91% PAT - 0.20 1.10 0.79 9.01 5.88 2.31 1.93 1.48 0.95 PAT before Minority Interest - 0.20 1.10 0.79 9.01 5.88 2.31 1.93 1.48 0.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.39% 1.56% 0.80% 3.86% 2.91% 1.29% 1.33% 1.51% 1.11% PAT Growth - -81.82% 39.24% -91.23% 53.23% 154.55% 19.69% 30.41% 55.79% EPS - 0.13 0.70 0.50 5.74 3.75 1.47 1.23 0.94 0.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 56.83 56.63 55.52 54.73 27.55 21.71 19.40 17.48 14.48 Share Capital 15.67 15.67 15.67 15.67 2.78 2.78 2.78 2.78 2.53 Total Reserves 41.16 40.95 39.85 39.06 24.76 18.93 16.62 14.69 9.38 Non-Current Liabilities 15.40 15.46 21.35 25.22 39.44 43.84 18.87 20.33 11.86 Secured Loans 3.95 4.03 6.15 11.51 14.09 11.69 3.00 5.19 1.47 Unsecured Loans 3.18 4.52 7.89 2.19 3.09 0.07 0.00 0.00 0.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 Current Liabilities 59.59 59.40 69.14 60.18 39.32 37.75 34.58 27.31 19.23 Trade Payables 12.29 8.54 13.14 18.34 11.64 9.69 16.29 10.80 7.77 Other Current Liabilities 14.84 20.95 23.16 11.00 6.17 5.98 0.18 0.14 0.08 Short Term Borrowings 31.35 29.00 31.42 26.50 19.76 21.08 16.65 15.00 10.34 Short Term Provisions 1.11 0.91 1.42 4.34 1.75 0.99 1.45 1.37 1.04 Total Liabilities 131.82 131.49 146.01 140.13 106.31 103.30 72.85 65.12 45.57 Net Block 12.44 14.72 18.76 23.05 25.58 20.49 9.63 9.70 3.57 Gross Block 26.31 27.12 29.32 31.75 31.66 24.32 11.99 10.99 4.43 Accumulated Depreciation 13.87 12.41 10.56 8.70 6.08 3.83 2.36 1.29 0.85 Non Current Assets 25.51 27.21 33.13 36.34 38.62 30.75 10.51 10.14 3.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.03 0.00 Non Current Investment 0.45 0.48 0.48 0.47 0.77 0.77 0.77 0.31 0.31 Long Term Loans & Adv. 12.62 12.01 13.90 12.81 11.77 8.75 0.11 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.50 0.70 0.00 0.09 0.01 Current Assets 105.73 103.31 111.52 102.05 67.69 72.55 62.34 54.98 41.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.96 1.48 Inventories 49.57 42.16 43.99 36.61 24.79 25.77 20.37 23.15 14.76 Sundry Debtors 40.86 46.24 43.79 46.22 23.72 24.38 21.70 14.05 8.96 Cash & Bank 5.73 5.69 5.41 9.41 8.37 9.92 4.96 3.82 3.77 Other Current Assets 9.56 0.26 0.04 0.58 10.81 12.48 14.32 13.01 12.70 Short Term Loans & Adv. 9.38 8.96 18.30 9.24 7.24 9.40 14.07 12.82 12.59 Net Current Assets 46.13 43.91 42.39 41.87 28.37 34.81 27.76 27.67 22.44 Total Assets 131.83 131.49 146.01 140.13 106.31 103.30 72.85 65.12 45.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 3.71 9.87 -1.44 2.57 7.40 1.10 6.70 -7.81 -4.79 PBT 1.55 0.91 0.75 13.75 8.07 3.46 3.01 1.61 1.45 Adjustment 7.94 8.76 11.23 7.03 2.91 1.49 3.71 1.85 1.63 Changes in Working Capital -5.30 0.21 -13.41 -13.75 -2.19 -5.85 1.04 -10.93 -7.38 Cash after chg. in Working capital 4.19 9.87 -1.44 7.03 8.78 -0.90 7.77 -7.47 -4.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 2.93 0.00 0.00 0.00 Tax Paid -0.48 0.00 0.00 -4.46 -1.47 0.00 -1.07 -0.36 -0.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.09 -0.93 0.00 0.03 0.00 Cash From Investing Activity 0.58 4.35 0.07 -5.89 4.93 -17.24 -3.59 -3.89 -7.13 Net Fixed Assets 0.81 2.20 2.43 -0.09 -7.31 -12.36 -0.97 -6.59 Net Investments 0.03 0.00 -0.01 0.30 0.00 0.98 -0.48 0.52 Others -0.26 2.15 -2.35 -6.10 12.24 -5.86 -2.14 2.18 Cash from Financing Activity -4.25 -13.94 -2.63 4.36 -13.87 21.21 -1.97 11.74 12.06 Net Cash Inflow / Outflow 0.04 0.28 -4.00 1.04 -1.55 5.07 1.14 0.04 0.14 Opening Cash & Equivalents 5.69 5.41 9.41 8.37 9.92 4.96 3.82 3.77 3.64 Closing Cash & Equivalent 5.73 5.69 5.41 9.41 8.37 10.03 4.96 3.82 3.77

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 35.88 35.51 34.56 33.81 99.01 78.05 69.75 62.82 47.11 ROA 0.15% 0.80% 0.55% 7.31% 5.61% 2.62% 2.80% 2.68% 2.07% ROE 0.36% 2.01% 1.47% 22.37% 23.87% 11.23% 10.46% 10.10% 7.94% ROCE 7.83% 6.87% 8.14% 22.43% 18.74% 14.50% 15.34% 10.25% 11.22% Fixed Asset Turnover 1.94 2.49 3.22 7.36 7.21 9.84 12.63 12.73 19.28 Receivable days 306.08 233.62 167.10 54.72 43.48 47.08 44.97 42.81 38.31 Inventory Days 322.33 223.56 149.64 48.03 45.71 47.14 54.72 70.50 63.11 Payable days -513.52 63.03 63.69 26.24 20.75 28.26 849.41 36.68 34.97 Cash Conversion Cycle 1141.93 394.15 253.06 76.51 68.43 65.96 -749.72 76.63 66.45 Total Debt/Equity 0.83 0.82 1.01 0.87 1.55 1.77 1.01 1.16 0.99 Interest Cover 1.24 1.14 1.10 3.63 2.89 1.95 2.05 2.00 2.07

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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