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RATIO ANALYSIS-CMM Infraprojects Ltd.

You can view the ratio analysis for the last 5 years.

NSE

Apr 29
2.20 +0.05 (+ 2.33%)
Volume 39000
Prev. Close 2.15
Open Price 2.20
Today's Low / High
2.10
     
2.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1.60
     
6.70
ISIN No INE289S01013 Market Cap. ( Rs. in Cr. ) 3.45 P/BV 0.12 Book Value ( Rs. ) 18.23
BSE Code - 52 Week High/Low ( Rs. ) 7/2 FV/ML 10/3000 P/E(X) 0.00
NSE Code CMMIPLST Book Closure 29/09/2018 EPS ( Rs. ) 0.00 Div Yield (%) 0.00
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-18.360.330.130.700.50
Diluted EPS (Rs.)-18.360.330.130.700.50
Cash EPS (Rs.)-15.381.611.482.162.25
Book Value[Excl.RevalReserv]/Share (Rs.)18.2336.5936.2636.1335.42
Book Value[Incl.RevalReserv]/Share (Rs.)18.2336.5936.2636.1335.42
Revenue From Operations / Share (Rs.)68.7035.7233.1344.8762.72
PBDIT / Share (Rs.)-14.445.586.446.067.14
PBIT / Share (Rs.)-17.414.295.094.605.39
PBT / Share (Rs.)-18.560.290.980.570.47
Net Profit / Share (Rs.)-18.360.320.120.700.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-21.0115.6019.4413.5011.38
PBIT Margin (%)-25.3412.0115.3710.258.59
PBT Margin (%)-27.000.812.981.280.75
Net Profit Margin (%)-26.720.910.381.560.80
Return on Networth / Equity (%)-100.710.890.351.941.42
Return on Capital Employeed (%)-61.709.1811.0510.0011.06
Return On Assets (%)-21.140.390.150.830.54
Long Term Debt / Equity (X)0.320.140.120.150.24
Total Debt / Equity (X)2.620.710.670.660.80
Asset Turnover Ratio (%)0.800.420.390.500.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.151.751.771.751.60
Quick Ratio (X)0.730.960.941.040.96
Inventory Turnover Ratio (X)2.860.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-12.601.391.571.511.45
Interest Coverage Ratio (Post Tax) (%)-15.031.081.031.181.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)76.4144.8240.5040.8854.12
EV / Net Operating Revenue (X)0.700.800.770.580.55
EV / EBITDA (X)-3.385.134.014.304.83
MarketCap / Net Operating Revenue (X)0.060.230.140.120.14
Price / BV (X)0.230.230.130.150.26
Price / Net Operating Revenue (X)0.060.230.140.120.14
EarningsYield-4.270.030.020.120.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-18.36
Diluted EPS (Rs.)-18.36
Cash EPS (Rs.)-15.38
Book Value[Excl.RevalReserv]/Share (Rs.)18.23
Book Value[Incl.RevalReserv]/Share (Rs.)18.23
Revenue From Operations / Share (Rs.)68.70
PBDIT / Share (Rs.)-14.44
PBIT / Share (Rs.)-17.41
PBT / Share (Rs.)-18.56
Net Profit / Share (Rs.)-18.36
PROFITABILITY RATIOS 
PBDIT Margin (%)-21.01
PBIT Margin (%)-25.34
PBT Margin (%)-27.00
Net Profit Margin (%)-26.72
Return on Networth / Equity (%)-100.71
Return on Capital Employeed (%)-61.70
Return On Assets (%)-21.14
Long Term Debt / Equity (X)0.32
Total Debt / Equity (X)2.62
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)1.15
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)2.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)-12.60
Interest Coverage Ratio (Post Tax) (%)-15.03
VALUATION RATIOS 
Enterprise Value (Cr.)76.41
EV / Net Operating Revenue (X)0.70
EV / EBITDA (X)-3.38
MarketCap / Net Operating Revenue (X)0.06
Price / BV (X)0.23
Price / Net Operating Revenue (X)0.06
EarningsYield-4.27