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CMM Infraprojects Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3.06 Cr.
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P/BV
|
0.11
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Book Value (Rs.)
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18.56
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52 Week High/Low (Rs.)
|
4/2
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FV/ML
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10/3000
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P/E(X)
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10.05
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Bookclosure
|
29/09/2018
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EPS (Rs.)
|
0.19
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.19 | 0.14 | -18.36 | 0.33 | 0.13 |
| Diluted EPS (Rs.) | 0.19 | 0.14 | -18.36 | 0.33 | 0.13 |
| Cash EPS (Rs.) | 0.66 | 1.19 | -15.38 | 1.61 | 1.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.56 | 18.36 | 18.23 | 36.59 | 36.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.56 | 18.36 | 18.23 | 36.59 | 36.26 |
| Revenue From Operations / Share (Rs.) | 29.41 | 84.98 | 68.70 | 35.72 | 33.13 |
| PBDIT / Share (Rs.) | 0.78 | 1.55 | -14.44 | 5.58 | 6.44 |
| PBIT / Share (Rs.) | 0.31 | 0.48 | -17.41 | 4.29 | 5.09 |
| PBT / Share (Rs.) | 0.22 | 0.41 | -18.56 | 0.29 | 0.98 |
| Net Profit / Share (Rs.) | 0.19 | 0.13 | -18.36 | 0.32 | 0.12 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.66 | 1.82 | -21.01 | 15.60 | 19.44 |
| PBIT Margin (%) | 1.07 | 0.57 | -25.34 | 12.01 | 15.37 |
| PBT Margin (%) | 0.75 | 0.48 | -27.00 | 0.81 | 2.98 |
| Net Profit Margin (%) | 0.66 | 0.15 | -26.72 | 0.91 | 0.38 |
| Return on Networth / Equity (%) | 1.05 | 0.73 | -100.71 | 0.89 | 0.35 |
| Return on Capital Employeed (%) | 0.94 | 1.51 | -61.70 | 9.18 | 11.05 |
| Return On Assets (%) | 0.21 | 0.13 | -21.14 | 0.39 | 0.15 |
| Long Term Debt / Equity (X) | 0.31 | 0.32 | 0.32 | 0.14 | 0.12 |
| Total Debt / Equity (X) | 2.44 | 2.60 | 2.62 | 0.71 | 0.67 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.80 | 0.42 | 0.39 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.19 | 1.16 | 1.15 | 1.75 | 1.77 |
| Quick Ratio (X) | 0.80 | 0.81 | 0.73 | 0.96 | 0.94 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.30 | 19.94 | -12.60 | 1.39 | 1.57 |
| Interest Coverage Ratio (Post Tax) (%) | 3.06 | 2.74 | -15.03 | 1.08 | 1.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 0.00 | 69.45 | 76.41 | 44.82 | 40.50 |
| EV / Net Operating Revenue (X) | 0.00 | 0.52 | 0.70 | 0.80 | 0.77 |
| EV / EBITDA (X) | 0.00 | 28.65 | -3.38 | 5.13 | 4.01 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.01 | 0.06 | 0.23 | 0.14 |
| Price / BV (X) | 0.00 | 0.08 | 0.23 | 0.23 | 0.13 |
| Price / Net Operating Revenue (X) | 0.00 | 0.01 | 0.06 | 0.23 | 0.14 |
| EarningsYield | 0.00 | 0.08 | -4.27 | 0.03 | 0.02 |
