Stock CMMIPL CMM INFRAPROJECTS LIMITED
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Financials CMM Infraprojects Limited

Equities

CMMIPL

INE289S01013

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:58:32 2024-06-07 am EDT 		5-day change 1st Jan Change
2.1 INR -2.33% Intraday chart for CMM Infraprojects Limited -10.64% -60.00%
May. 29 CMM Infraprojects Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 CMM Infraprojects Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021
Capitalization 1 902 145.8 90.12 77.58
Enterprise Value (EV) 1 1,268 636.3 492.2 487.1
P/E ratio 8.47 x 18.6 x 8.21 x 38.5 x
Yield - - - -
Capitalization / Revenue 0.39 x 0.15 x 0.13 x 0.15 x
EV / Revenue 0.54 x 0.65 x 0.7 x 0.94 x
EV / EBITDA 5.89 x 5.66 x 5.3 x 5.34 x
EV / FCF -16,345,801 x -7,053,025 x 9,704,940 x -50,202,311 x
FCF Yield -0% -0% 0% -0%
Price to Book 1.65 x 0.26 x 0.16 x 0.14 x
Nbr of stocks (in thousands) 15,673 15,673 15,673 15,673
Reference price 2 57.55 9.300 5.750 4.950
Announcement Date 9/24/18 9/7/19 9/4/20 9/3/21
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021
Net sales 1 2,019 2,333 983 703.3 519.3
EBITDA 1 99.41 215.4 112.4 92.9 91.27
EBIT 1 84.61 188.3 85.01 70.03 70.13
Operating Margin 4.19% 8.07% 8.65% 9.96% 13.5%
Earnings before Tax (EBT) 1 79.81 137.5 7.451 9.07 15.51
Net income 1 58.8 90.09 7.886 11.04 2.016
Net margin 2.91% 3.86% 0.8% 1.57% 0.39%
EPS 2 5.284 6.795 0.5000 0.7000 0.1286
Free Cash Flow - -77.58 -90.22 50.72 -9.703
FCF margin - -3.33% -9.18% 7.21% -1.87%
FCF Conversion (EBITDA) - - - 54.6% -
FCF Conversion (Net income) - - - 459.44% -
Dividend per Share - - - - -
Announcement Date 8/26/17 9/24/18 9/7/19 9/4/20 9/3/21
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021
Net Debt 1 342 366 491 402 410
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.444 x 1.699 x 4.363 x 4.329 x 4.487 x
Free Cash Flow - -77.6 -90.2 50.7 -9.7
ROE (net income / shareholders' equity) 23.9% 21.9% 1.43% 1.97% 0.36%
ROA (Net income/ Total Assets) 5.05% 9.55% 3.71% 3.15% 3.33%
Assets 1 1,165 943.2 212.3 350 60.56
Book Value Per Share 2 24.80 34.90 35.40 36.10 36.30
Cash Flow per Share 2 7.520 6.000 3.450 3.630 3.660
Capex - 5 9.04 0.08 -
Capex / Sales - 0.21% 0.92% 0.01% -
Announcement Date 8/26/17 9/24/18 9/7/19 9/4/20 9/3/21
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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