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Here is the latest financial fact sheet of CMM INFRA. For more details, see the CMM INFRA quarterly results and CMM INFRA share price. For a sector overview, read our engineering sector report.
1 Day | % | -3.0 |
No. of shares | m | 15.67 |
1 Week | % | -13.5 |
1 Month | % | -38.5 |
1 Year | % | -64.4 |
52 week H/L | Rs | 6.7/1.6 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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CMM INFRA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 726.3 | 148.9 | 62.7 | 44.9 | 33.1 | |
Earnings per share (Unadj.) | Rs | 21.2 | 5.7 | 0.5 | 0.7 | 0.1 | |
Diluted earnings per share | Rs | 3.8 | 5.7 | 0.5 | 0.7 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 29.6 | 7.5 | 2.3 | 2.2 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 99.1 | 34.9 | 35.4 | 36.1 | 36.3 | |
Adj. book value per share | Rs | 17.6 | 34.9 | 35.4 | 36.1 | 36.3 | |
Shares outstanding (eoy) | m | 2.78 | 15.67 | 15.67 | 15.67 | 15.67 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 22 | 29 | 17 | 6 | 4 |
CMM INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 2,019 | 2,333 | 983 | 703 | 519 | |
Other income | Rs m | 30 | 3 | 22 | 14 | 37 | |
Total revenues | Rs m | 2,050 | 2,336 | 1,005 | 717 | 556 | |
Gross profit | Rs m | 115 | 213 | 90 | 81 | 64 | |
Depreciation | Rs m | 24 | 27 | 27 | 23 | 21 | |
Interest | Rs m | 42 | 52 | 77 | 63 | 65 | |
Profit before tax | Rs m | 80 | 137 | 7 | 9 | 16 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 21 | 47 | 0 | -2 | 13 | |
Profit after tax | Rs m | 59 | 90 | 8 | 11 | 2 | |
Gross profit margin | % | 5.7 | 9.2 | 9.1 | 11.6 | 12.4 | |
Effective tax rate | % | 26.3 | 34.5 | -5.8 | -21.7 | 87.0 | |
Net profit margin | % | 2.9 | 3.9 | 0.8 | 1.6 | 0.4 |
CMM INFRA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 677 | 1,021 | 1,115 | 1,033 | 1,057 | |
Current liabilities | Rs m | 393 | 602 | 691 | 594 | 596 | |
Net working cap to sales | % | 14.1 | 18.0 | 43.1 | 62.4 | 88.8 | |
Current ratio | x | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | |
Inventory Days | Days | 24 | 21 | 53 | 65 | 92 | |
Debtors Days | Days | 42,888,864 | 72,324,025 | 162,587,941 | 239,984,066 | 287,181,118 | |
Net fixed assets | Rs m | 386 | 363 | 331 | 272 | 255 | |
Share capital | Rs m | 28 | 157 | 157 | 157 | 157 | |
"Free" reserves | Rs m | 248 | 391 | 399 | 410 | 412 | |
Net worth | Rs m | 275 | 547 | 555 | 566 | 568 | |
Long term debt | Rs m | 172 | 137 | 140 | 86 | 71 | |
Total assets | Rs m | 1,063 | 1,401 | 1,460 | 1,315 | 1,318 | |
Interest coverage | x | 2.9 | 3.6 | 1.1 | 1.1 | 1.2 | |
Debt to equity ratio | x | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.9 | 1.7 | 0.7 | 0.5 | 0.4 | |
Return on assets | % | 9.5 | 10.2 | 5.8 | 5.6 | 5.1 | |
Return on equity | % | 21.3 | 16.5 | 1.4 | 1.9 | 0.4 | |
Return on capital | % | 27.3 | 27.7 | 12.1 | 11.1 | 12.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CMM INFRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 74 | 26 | -14 | 99 | 37 | |
From Investments | Rs m | 49 | -59 | 1 | 43 | 6 | |
From Financial Activity | Rs m | -139 | 44 | -26 | -139 | -42 | |
Net Cashflow | Rs m | -15 | 10 | -40 | 3 | 0 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Kishan Mundra | COMP SEC: Ankit Joshi | YEAR OF INC: 1979 | NSE CODE: 919696 | FV (Rs): 10 | DIV YIELD (%): - |
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