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CMM Infraprojects Ltd

CMM Infraprojects Ltd Financials

CMM Infraprojects Ltd Financial Statement

CMM Infraprojects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

CMM Infraprojects Ltd Profit & Loss

*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

CMM Infraprojects Ltd Cash Flow

*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

CMM Infraprojects Ltd Key Ratios

*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

CMM Infraprojects Ltd Balance Sheet

*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

CMM Infraprojects Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, CMM Infraprojects Ltd has a market capitalization of 6.74 Cr. Value Research classifies it as a Micro-Cap company.

No, CMM Infraprojects Ltd is not debt-free with a debt-to-equity ratio of 2.62.

In FY 2023 , CMM Infraprojects Ltd recorded a total revenue of approximately 107.68 Cr marking a significant milestone in the company's financial performance.

CMM Infraprojects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.4% annually, respectively..

CMM Infraprojects Ltd's current PE ratio is -0.23.

CMM Infraprojects Ltd's ROCE averaged -5.5% from the FY ending March 2021 to 2023, with a median of 2.3%. It peaked at 3.3% in March 2021, reflecting strong capital efficiency over the period..

CMM Infraprojects Ltd's latest EBIT is Rs. -24.42 Cr, surpassing the average EBIT of Rs. -6.10 Cr over the 5 years..