CMM INFRA | ELECTRA FINA | CMM INFRA/ ELECTRA FINA |
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P/E (TTM) | x | - | 41.2 | - | View Chart |
P/BV | x | 0.1 | 1.2 | 5.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CMM INFRA ELECTRA FINA |
EQUITY SHARE DATA | |||||
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CMM INFRA Mar-21 |
ELECTRA FINA Mar-24 |
CMM INFRA/ ELECTRA FINA |
5-Yr Chart Click to enlarge
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High | Rs | NA | 62 | 0.0% | |
Low | Rs | NA | 19 | 0.0% | |
Sales per share (Unadj.) | Rs | 33.1 | 9.1 | 364.6% | |
Earnings per share (Unadj.) | Rs | 0.1 | 1.6 | 8.1% | |
Cash flow per share (Unadj.) | Rs | 1.5 | 1.7 | 88.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 36.3 | 29.2 | 124.3% | |
Shares outstanding (eoy) | m | 15.67 | 28.00 | 56.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 4.5 | 0.0% | |
Avg P/E ratio | x | 0 | 25.6 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 24.4 | 0.0% | |
Price / Book Value ratio | x | 0 | 1.4 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 1,139 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4 | 15 | 30.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 519 | 255 | 204.1% | |
Other income | Rs m | 37 | 5 | 795.9% | |
Total revenues | Rs m | 556 | 259 | 214.7% | |
Gross profit | Rs m | 64 | 94 | 68.3% | |
Depreciation | Rs m | 21 | 2 | 931.7% | |
Interest | Rs m | 65 | 32 | 201.7% | |
Profit before tax | Rs m | 16 | 64 | 24.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 13 | 20 | 67.6% | |
Profit after tax | Rs m | 2 | 44 | 4.5% | |
Gross profit margin | % | 12.4 | 37.0 | 33.5% | |
Effective tax rate | % | 87.0 | 31.0 | 281.0% | |
Net profit margin | % | 0.4 | 17.5 | 2.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,057 | 1,704 | 62.0% | |
Current liabilities | Rs m | 596 | 951 | 62.6% | |
Net working cap to sales | % | 88.8 | 295.6 | 30.0% | |
Current ratio | x | 1.8 | 1.8 | 99.1% | |
Inventory Days | Days | 92 | 383 | 24.0% | |
Debtors Days | Days | 287,181,118 | 820 | 35,015,099.6% | |
Net fixed assets | Rs m | 255 | 279 | 91.3% | |
Share capital | Rs m | 157 | 280 | 56.0% | |
"Free" reserves | Rs m | 412 | 537 | 76.7% | |
Net worth | Rs m | 568 | 817 | 69.6% | |
Long term debt | Rs m | 71 | 204 | 35.0% | |
Total assets | Rs m | 1,318 | 1,983 | 66.5% | |
Interest coverage | x | 1.2 | 3.0 | 41.2% | |
Debt to equity ratio | x | 0.1 | 0.2 | 50.3% | |
Sales to assets ratio | x | 0.4 | 0.1 | 307.0% | |
Return on assets | % | 5.1 | 3.9 | 130.9% | |
Return on equity | % | 0.4 | 5.4 | 6.5% | |
Return on capital | % | 12.5 | 9.5 | 132.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 37 | -22 | -170.4% | |
From Investments | Rs m | 6 | -49 | -12.0% | |
From Financial Activity | Rs m | -42 | -66 | 64.5% | |
Net Cashflow | Rs m | 0 | -136 | -0.3% |
Indian Promoters | % | 17.5 | 54.9 | 31.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 82.5 | 45.1 | 182.9% | |
Shareholders | 1,117 | 3,010 | 37.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CMM INFRA With: DLF PSP PROJECTS BRIGADE ENTERPRISES ANANT RAJ PENINSULA LAND
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CMM INFRA | ELECTRA FINA | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -2.00% | -0.39% | 2.36% |
1-Month | -9.26% | -4.74% | -1.89% |
1-Year | -51.00% | -16.03% | 38.17% |
3-Year CAGR | -44.00% | 38.22% | 34.10% |
5-Year CAGR | -8.64% | 9.17% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the CMM INFRA share price and the ELECTRA FINA share price.
Moving on to shareholding structures...
The promoters of CMM INFRA hold a 17.5% stake in the company. In case of ELECTRA FINA the stake stands at 54.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CMM INFRA and the shareholding pattern of ELECTRA FINA.
Finally, a word on dividends...
In the most recent financial year, CMM INFRA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ELECTRA FINA paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CMM INFRA, and the dividend history of ELECTRA FINA.
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.