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CMM Infraprojects Ltd

NSEI:CMMIPL

India / Industriali / Costruzione e ingegneria

Panoramica

Cronol. dati finanziari 5 anni

Prezzo azione

1,65 INR


Key Metrics	Latest
Total Revenue	1,04 B
Adjusted EBITDA	18,692 M
EBITDA Margin	1,8%
Net Profit Margin	-0,2%
Total Assets	1,447 B
Total Debt	723,8 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	703.28	519.34	559.81	1,076.79	1,335.97	1,039.80	575.52	279.35
% Growth		(0.26)	0.08	0.92	0.24			(0.51)

Adjusted EBITDA	92.90	91.27	87.38	(226.26)	24.24	18.69	10.96	5.40
% Margin	0.13	0.18	0.16	(0.21)	0.02	0.02	0.02	0.02

Adjusted EBIT	70.03	70.13	67.26	(244.22)	7.65	3.09	2.66	(1.90)
% Margin	0.10	0.14	0.12	(0.23)	0.01	0.00	0.00	(0.01)

Adjusted Net Income	13.85	2.61	5.14	(287.74)	2.12	(2.39)	1.80	(2.70)
% Margin	0.02	0.01	0.01	(0.27)	0.00	(0.00)	0.00	(0.01)

Adjusted Basic EPS	0.88	0.17	0.33	(18.36)	0.14	(0.16)	0.12	(0.17)

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
INR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	703	519	560	1,077	1,336	1,040	576	279
% Growth	NA	-26.2%	7.8%	92.3%	24.1%			-51.5%

Cost of Revenue	(595)	(438)	(465)	(1,240)	(1,277)	(985)	(557)	(265)
Gross Profit	108	82	95	(164)	59	55	19	15
% Revenue	15.4%	15.7%	16.9%	-15.2%	4.4%	5.3%	3.3%	5.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(0)	(0)	0	0	0	0	0	0
General and Admin	(10)	(6)	(6)	(23)	(11)	(11)	(5)	(5)
Other Inc / (Exp)	(42)	(15)	(21)	(58)	(40)	(41)	(11)	(11)
Total Operating Exp	(52)	(21)	(27)	(81)	(52)	(52)	(16)	(17)

Operating Income	56	60	67	(244)	8	3	3	(2)
% Revenue	8.0%	11.6%	12.0%	-22.7%	0.6%	0.3%	0.5%	-0.7%

Interest Expense	(47)	(45)	(63)	(47)	(1)	(1)	(1)	(2)
Pre-tax Income	9	16	5	(291)	6	2	1	(3)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	2	(13)	1	3	(4)	(4)	1	1
Net Income to Company	11	2	5	(288)	2	(2)	2	(3)
% Margin	1.6%	0.4%	0.9%	-26.7%	0.2%	-0.2%	0.3%	-1.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	11	2	5	(288)	2	(2)	2	(3)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	11	2	5	(288)	2	(2)	2	(3)
% Margin	1.6%	0.4%	0.9%	-26.7%	0.2%	-0.2%	0.3%	-1.0%

As Reported
Basic EPS (Continuing Ops)	0.70	0.13	0.33	(18.36)	0.14	(0.15)	0.12	(0.17)
Diluted EPS (Continuing Ops)	0.70	0.13	0.33	(18.36)	0.14	(0.15)	0.12	(0.17)

WA Basic Shares Out.	15.67	15.67	15.59	15.67	15.11	15.34	15.67	15.89
WA Diluted Shares Out.	15.67	15.67	15.59	15.67	15.11	15.34	15.67	15.89

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	9	16	5	(291)	6	2	1	(3)
Addback: Net Interest Expense	47	45	63	47	1	1	1	2
Addback: Other Non Operating Expenses, Total	10	9	(0)	(0)	0	(0)	0	(0)
Addback: Depreciation & Amortization	23	21	20	18	17	16	8	7
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	4	1	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	93	91	87	(226)	24	19	11	5
% Margin	13.2%	17.6%	15.6%	-21.0%	1.8%	1.8%	1.9%	1.9%

Adjusted EBIT	70	70	67	(244)	8	3	3	(2)
% Margin	10.0%	13.5%	12.0%	-22.7%	0.6%	0.3%	0.5%	-0.7%

Adjusted Net Income Reconciliation
Net Income to Company	11	2	5	(288)	2	(2)	2	(3)
Addback: Unusual Items	4	1	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(1)	(0)	0	0	0	0	0	0
Adjusted Net Income	14	3	5	(288)	2	(2)	2	(3)
% Margin	2.0%	0.5%	0.9%	-26.7%	0.2%	-0.2%	0.3%	-1.0%

Errore di caricamento

CMM Infraprojects Ltd

NSEI:CMMIPL

India / Industriali / Costruzione e ingegneria

Cronol. dati finanziari 5 anni