CMM Infraprojects Ltd.

NSE: CMMIPL

Sector:

Industry Group:

Industry:

1.95+0.1 (+2.63%)

23 Apr, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

CMM Infraprojects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	85.35	98.11	145.12	178.62	201.90	233.29
Cost of Operating Revenue	78.74	89.76	130.17	161.26	181.03	205.08
Gross Profit	6.61	8.35	14.96	17.37	20.88	28.21
Gross Margin	7.7	8.5	10.3	9.7	10.3	12.1
Total Operating Expenses	83.08	95.21	139.78	172.25	192.62	214.65
Operating Profit	2.27	2.90	5.34	6.38	9.28	18.64
Operating Margin	2.7	3.0	3.7	3.6	4.6	8.0
Financing Income/(Expense) - Net	-1.17	-1.39	-2.45	-2.93	-4.22	-5.22
Profit before Taxes	1.50	1.63	3.02	3.59	7.98	13.75
Income Taxes	0.37	0.56	1.08	1.30	2.10	4.74
Profit after Tax	1.13	1.07	1.93	2.29	5.88	9.01
PAT Margin	1.3	1.1	1.3	1.3	2.9	3.9
EPS - Basic - ex Extraordinary Items	0.72	0.68	1.23	1.46	3.75	6.80
EPS - Diluted - ex Extraordinary Items	0.72	0.68	1.23	1.46	3.75	6.80
EBIT	2.27	2.90	5.34	6.38	9.28	18.64
EBITDA	2.62	3.42	6.56	7.78	11.64	21.35
EBITDA Margin	3.1	3.5	4.5	4.4	5.8	9.1

Balance Sheet

Abridged

Understanding Balance Sheet

CMM Infraprojects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31
Source:	PR	PR	PR	PR	PR	AR
Total Current Assets	35.61	46.52	53.28	71.86	67.70	102.05
Long-Term Investments	0.29	0.29	0.73	0.74	0.77	0.47
Property Plant & Equipment - Net	3.57	9.69	9.43	20.40	25.58	23.05
Total Non-Current Assets	10.48	18.59	19.39	31.08	38.62	38.08
Total Assets	46.08	65.11	72.67	102.93	106.31	140.13
Total Current Liabilities	18.59	23.77	29.96	43.02	39.28	60.18
Long Term Debt	2.94	7.22	5.18	11.75	17.17	13.70
Total Non-Current Liabilities	12.91	24.16	23.65	38.57	39.44	25.22
Total Liabilities	31.49	47.93	53.61	81.59	78.72	85.40
Total Shareholders' Equity	14.59	17.17	19.06	21.35	27.59	54.73
Total Equity	14.59	17.17	19.06	21.35	27.59	54.73
Total Liabilities & Equity	46.08	65.11	72.67	102.93	106.31	140.13

Cash Flow

Abridged

Understanding Cash Flow Statement

CMM Infraprojects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.29	1.78	3.22	3.96	6.34	12.16
Working Capital - Increase/(Decrease)	-7.81	-4.12	0.70	-0.82	-2.19	-13.75
Net CF from Operating Activities	-6.52	-2.34	3.92	3.14	4.15	-1.59
Capital Expenditures - Net	1.91	6.64	1.03	12.38	7.58	0.13
Net CF from Investing Activities	-0.38	-6.64	-1.48	-12.20	4.93	-5.89
Stock - Issuance/(Retirement) - Net	-	4.09	-	-	-	18.18
Debt - LT & ST - Issuance/(Retirement) - Total	6.63	7.49	-1.35	14.19	-0.60	3.29
Net Cash Flow from Financing Activities	7.06	9.00	-1.35	14.19	-10.63	8.52
Free Cash Flow to Equity	-1.79	-1.49	1.54	4.94	-4.04	1.57
Free Operating CF net dividend	-9.25	-9.01	2.85	-9.31	-3.58	-2.09
Free Operating CF	-9.25	-9.01	2.85	-9.31	-3.58	-2.09

Business Segment Analysis

CMM Infraprojects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for CMM Infraprojects Ltd.

Regional Segment Analysis

CMM Infraprojects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for CMM Infraprojects Ltd.

Historical Segment Analysis

Track how CMM Infraprojects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for CMM Infraprojects Ltd.

Frequently Asked Questions

What is the revenue of CMM Infraprojects Ltd.?

The latest trailing twelve month revenue of CMM Infraprojects Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CMM Infraprojects Ltd.?

The latest trailing twelve month net profit (PAT) of CMM Infraprojects Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CMM Infraprojects Ltd.?

The operating margin of CMM Infraprojects Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of CMM Infraprojects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CMM Infraprojects Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CMM Infraprojects Ltd.?

The debt-to-equity ratio of CMM Infraprojects Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CMM Infraprojects Ltd.?

The book value per share of CMM Infraprojects Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of CMM Infraprojects Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CMM Infraprojects Ltd. report consolidated or standalone financials?

CMM Infraprojects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.