CMM INFRA | S V GLOBAL | CMM INFRA/ S V GLOBAL |
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P/E (TTM) | x | - | 324.5 | - | View Chart |
P/BV | x | 0.1 | 3.8 | 1.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CMM INFRA S V GLOBAL |
EQUITY SHARE DATA | |||||
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CMM INFRA Mar-21 |
S V GLOBAL Mar-24 |
CMM INFRA/ S V GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | NA | 125 | 0.0% | |
Low | Rs | NA | 47 | 0.0% | |
Sales per share (Unadj.) | Rs | 33.1 | 3.4 | 982.8% | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.3 | 41.5% | |
Cash flow per share (Unadj.) | Rs | 1.5 | 0.4 | 375.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 36.3 | 36.2 | 100.3% | |
Shares outstanding (eoy) | m | 15.67 | 18.08 | 86.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 25.6 | 0.0% | |
Avg P/E ratio | x | 0 | 278.0 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 219.2 | 0.0% | |
Price / Book Value ratio | x | 0 | 2.4 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 1,558 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4 | 10 | 46.1% | |
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 | 61 | 851.8% | |
Other income | Rs m | 37 | 37 | 99.7% | |
Total revenues | Rs m | 556 | 98 | 567.2% | |
Gross profit | Rs m | 64 | -16 | -394.3% | |
Depreciation | Rs m | 21 | 2 | 1,410.0% | |
Interest | Rs m | 65 | 0 | 16,559.0% | |
Profit before tax | Rs m | 16 | 19 | 81.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 13 | 13 | 101.2% | |
Profit after tax | Rs m | 2 | 6 | 36.0% | |
Gross profit margin | % | 12.4 | -26.7 | -46.3% | |
Effective tax rate | % | 87.0 | 70.4 | 123.6% | |
Net profit margin | % | 0.4 | 9.2 | 4.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,057 | 651 | 162.5% | |
Current liabilities | Rs m | 596 | 88 | 677.7% | |
Net working cap to sales | % | 88.8 | 922.9 | 9.6% | |
Current ratio | x | 1.8 | 7.4 | 24.0% | |
Inventory Days | Days | 92 | 383 | 24.0% | |
Debtors Days | Days | 287,181,118 | 20,654 | 1,390,465.2% | |
Net fixed assets | Rs m | 255 | 98 | 261.4% | |
Share capital | Rs m | 157 | 90 | 173.3% | |
"Free" reserves | Rs m | 412 | 563 | 73.1% | |
Net worth | Rs m | 568 | 654 | 86.9% | |
Long term debt | Rs m | 71 | 1 | 8,295.3% | |
Total assets | Rs m | 1,318 | 748 | 176.2% | |
Interest coverage | x | 1.2 | 49.6 | 2.5% | |
Debt to equity ratio | x | 0.1 | 0 | 9,542.1% | |
Sales to assets ratio | x | 0.4 | 0.1 | 483.5% | |
Return on assets | % | 5.1 | 0.8 | 630.4% | |
Return on equity | % | 0.4 | 0.9 | 41.4% | |
Return on capital | % | 12.5 | 3.0 | 424.0% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | 37 | 45 | 81.9% | |
From Investments | Rs m | 6 | -33 | -17.4% | |
From Financial Activity | Rs m | -42 | -1 | 4,426.0% | |
Net Cashflow | Rs m | 0 | 11 | 4.0% |
Indian Promoters | % | 17.5 | 68.9 | 25.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.2 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 82.5 | 31.1 | 265.3% | |
Shareholders | 1,117 | 6,420 | 17.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CMM INFRA With: DLF PSP PROJECTS DB REALTY ASHIANA HOUSING ANANT RAJ
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 | S V GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -2.00% | -1.97% | 3.59% |
1-Month | -9.26% | 14.90% | 5.13% |
1-Year | -51.00% | 65.08% | 42.91% |
3-Year CAGR | -44.00% | 25.99% | 35.50% |
5-Year CAGR | -8.64% | 26.69% | 31.44% |
* Compound Annual Growth Rate
Here are more details on the CMM INFRA share price and the S V GLOBAL share price.
Moving on to shareholding structures...
The promoters of CMM INFRA hold a 17.5% stake in the company. In case of S V GLOBAL the stake stands at 68.9%.
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 S V GLOBAL.
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%.
S V GLOBAL 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 S V GLOBAL.
For a sector overview, read our engineering sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.