CMM Infraprojects Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 55.98 | 51.93 | 70.33 |
| Operating Expenses Annual | 48.21 | 45.53 | 62.19 |
| Operating Profit Annual | 8.74 | 10.10 | 9.50 |
| Interest Annual | 6.27 | 6.43 | 6.31 |
| Depreciation | 2.01 | 2.11 | 2.29 |
| Net Profit Annual | 0.51 | 0.20 | 1.10 |
| Tax Annual | -0.06 | 1.35 | -0.20 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 55.98 |
| Operating Expenses Annual | 48.21 |
| Operating Profit Annual | 8.74 |
| Interest Annual | 6.27 |
| Depreciation | 2.01 |
| Net Profit Annual | 0.51 |
| Tax Annual | -0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.58 | 0.07 | 5.41 |
| Cash Flow from Operations | 19.30 | 3.71 | 9.87 |
| Cash Flow from Investing | -3.92 | 1.05 | 4.35 |
| Cash Flow from Financing | -12.40 | -4.25 | -13.94 |
| Cash Flow at the End | 3.56 | 0.58 | 5.69 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 0.58 |
| Cash Flow from Operations | 19.30 |
| Cash Flow from Investing | -3.92 |
| Cash Flow from Financing | -12.40 |
| Cash Flow at the End | 3.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | 15.61 | 19.51 | 14.05 |
| PBIT Margin (%) | 12.02 | 15.44 | 10.79 |
| PBT Margin (%) | 10.11 | 13.05 | 9.08 |
| Net PROFIT Margin (%) | 0.91 | 0.39 | 1.56 |
| Return On Networth / Equity (%) | 0.89 | 0.35 | 2.28 |
| Return On Networth /Employed (%) | 6.19 | 7.27 | 6.74 |
| Return On Assets (%) | 0.47 | 0.18 | 0.97 |
| Total Debt / Equity (X) | 0.77 | 0.82 | 0.90 |
| Asset Turnover Ratio (%) | 0.52 | 0.47 | 0.62 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | 15.61 |
| PBIT Margin (%) | 12.02 |
| PBT Margin (%) | 10.11 |
| Net PROFIT Margin (%) | 0.91 |
| Return On Networth / Equity (%) | 0.89 |
| Return On Networth /Employed (%) | 6.19 |
| Return On Assets (%) | 0.47 |
| Total Debt / Equity (X) | 0.77 |
| Asset Turnover Ratio (%) | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 10.44 | 12.44 | 14.72 |
| Total Current Assets Annual | 99.32 | 102.84 | 103.31 |
| Non Current Assets Annual | 30.72 | 28.98 | 28.18 |
| Total Shareholders Funds Annual | 57.34 | 56.83 | 56.63 |
| Total Assets Annual | 130.04 | 131.82 | 131.49 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 10.44 |
| Total Current Assets Annual | 99.32 |
| Non Current Assets Annual | 30.72 |
| Total Shareholders Funds Annual | 57.34 |
| Total Assets Annual | 130.04 |
No Data Availabe
