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Consolidated Constn. share price

Consolidated Construction Consortium Ltd.

NSE: CCCL BSE: 532902 SECTOR: Engineering - Construction  21k   71   5

1.50
+0.05 (3.45%)
NSE: 24 May 4:00 PM

Price Summary

Today's High

₹ 1.5

Today's Low

₹ 1.5

52 Week High

₹ 1.6

52 Week Low

₹ 1.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

59.78 Cr.

Enterprise Value

1476.08 Cr.

No. of Shares

39.85 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -16.11

CASH

5.81 Cr.

DEBT

1422.11 Cr.

Promoter Holding

15.16 %

EPS (TTM)

₹  -2.89

Sales Growth

7.21%

ROE

0 %

ROCE

-5.85%

Profit Growth

12.9 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.21%
3 Year-26.33%
5 Year-22.14%

Profit Growth

1 Year12.9%
3 Year5.58%
5 Year-11.91%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-5.85%
3 Year-5.56%
5 Year-3.59%

Debt/Equity

-2.1816

Price to Cash Flow

-16.11

Interest Cover Ratio

-0.687670677636692

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 15.16 0
Dec 2023 15.16 77.99
Sep 2023 15.16 77.99
Jun 2023 15.16 77.99
Mar 2023 15.16 77.99
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -547.209063146623 days.

 Limitations

  • The company has shown a poor profit growth of 5.5788175143082% for the Past 3 years.
  • The company has shown a poor revenue growth of -26.3320996929806% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -5.56233466231406% over the past 3 years
  • Company has high debtor days of 214.92209100289.
  • Company has contingent liabilities of 371.6115 Cr.
  • Company has negative cash flow from operations of -3.7114.
  • The company has a low EBITDA margin of -30.6518217121665% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 28.67 34.5 21.2 33.97 42.93
Total Expenditure 57.92 35.59 26.33 35.04 658.86
Operating Profit -29.25 -1.1 -5.12 -1.07 -615.93
Other Income 1.63 0.54 1 1.95 2.62
Interest 17.19 17.03 17.52 17.61 17.68
Depreciation 0.76 0.74 0.63 0.64 0.65
Exceptional Items 0 0 0 0 0
Profit Before Tax -45.56 -18.32 -22.28 -17.38 -631.63
Tax 0 -0.66 0 0 0
Profit After Tax -45.56 -17.66 -22.28 -17.38 -631.63
Adjusted EPS (Rs) -1.14 -0.44 -0.56 -0.44 -15.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 456.05 336 201.22 125.29 134.33
Total Expenditure 458.48 401.88 248.48 217.79 182.43
Operating Profit -2.43 -65.88 -47.26 -92.5 -48.1
Other Income 41.28 36.37 19.6 31.61 4.04
Interest 102.47 101.45 72.31 68.25 68.59
Depreciation 6.31 5.45 4.57 3.75 3.11
Exceptional Items -6.05 -3.75 -2.44 0 0
Profit Before Tax -75.99 -140.16 -106.98 -132.89 -115.75
Tax -0.39 -0.35 -0.58 -0.76 -0.67
Net Profit -75.6 -139.81 -106.4 -132.12 -115.08
Adjusted EPS (Rs.) -1.9 -3.51 -2.67 -3.32 -2.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 79.7 79.7 79.7 79.7 79.7
Total Reserves -201.53 -348.12 -466.6 -606.67 -731.57
Borrowings 466.12 34.89 34.89 34.89 34.89
Other N/C liabilities 134.39 38.14 49.93 37.66 36.15
Current liabilities 919.55 1507.85 1550.92 1586.91 1640.73
Total Liabilities 1398.23 1312.47 1248.85 1132.5 1059.9
Assets
Net Block 257.07 252.44 247.05 243.33 240.3
Capital WIP 22.58 22.58 22.58 22.58 22.58
Intangible WIP 0 0 0 0 0
Investments 0.9 40.25 27.78 18.56 8.31
Loans & Advances 618.48 612.11 646.74 609.13 618.29
Other N/C Assets 1.82 0.39 0.96 0.61 1.71
Current Assets 497.38 384.69 303.74 238.29 168.71
Total Assets 1398.23 1312.47 1248.85 1132.5 1059.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -75.99 -140.16 -106.98 -132.89 -115.75
Adjustment 82.85 88.55 96.87 114.06 106.7
Changes in Assets & Liabilities 35.43 68.22 20.93 26.7 8.03
Tax Paid -8.95 -7.08 -3.55 -3.27 -2.69
Operating Cash Flow 33.34 9.52 7.28 4.6 -3.71
Investing Cash Flow 9.57 -6.94 -2.78 2.11 0.02
Financing Cash Flow -46.58 -6.58 -2.8 -2.52 1.44
Net Cash Flow -3.67 -4 1.7 4.19 -2.25

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 15.16 15.16 15.16 15.16 15.16
anjana s r krishnan 0.75 0.75 0.75 0.75 0.75
letha l 0.03 0.03 0.03 0.03 0.03
padmavathy j 0.55 0.55 0.55 0.55 0.55
s lekshmi 0.03 0.03 0.03 0.03 0.03
sarabeswar r 6.60 6.60 6.60 6.60 6.60
sivaramakrishnan archana 0.75 0.75 0.75 0.75 0.75
sivaramakrishnan s 5.22 5.22 5.22 5.22 5.22
vakati govinda reddy jana... 1.22 1.22 1.22 1.22 1.22
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 84.84 84.84 84.84 84.84 84.84
bank of baroda 13.43 13.43 13.43 13.43 13.43
eif-coinvest iii 1.79 - 1.79 1.79 1.79
icici bank limited 9.99 9.99 9.99 9.99 9.99
idbi bank limited 4.34 4.34 4.34 4.34 4.34
investor education and pr... - - - 0.01 0.01
state bank of india 29.35 29.35 29.35 29.35 29.35
investor education and pr... 0.01 0.01 0.01 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Consolidated Construction Consortium informs about disclosure8 Apr 2024, 12:59PM Consolidated Constn. - Quaterly Results13 Feb 2024, 2:43PM Consolidated Constn. - Quaterly Results13 Feb 2024, 2:43PM Consolidated Construction Consortium informs about closure of trading window27 Dec 2023, 12:06PM Consolidated Constn. - Quaterly Results3 Nov 2023, 5:09PM Consolidated Constn. - Quaterly Results3 Nov 2023, 5:09PM Consolidated Construction Consortium informs about disclosure6 Oct 2023, 3:26PM Consolidated Construction Consortium informs about confirmation certificate5 Oct 2023, 3:03PM Consolidated Construction Consortium informs about newspaper advertisement31 Jul 2023, 12:15PM Consolidated Constn. - Quaterly Results28 Jul 2023, 5:55PM Consolidated Constn. - Quaterly Results28 Jul 2023, 5:55PM Consolidated Construction Consortium submits board meeting intimation 19 Jul 2023, 4:22PM Consolidated Construction Consortium informs about updates 15 Jun 2023, 2:30PM Consolidated Constn. - Quaterly Results28 Apr 2023, 6:55PM Consolidated Constn. - Quaterly Results28 Apr 2023, 6:55PM Consolidated Constn. - Quaterly Results28 Jan 2023, 4:20PM Consolidated Constn. - Quaterly Results28 Jan 2023, 4:20PM Consolidated Constn. - Quaterly Results28 Jan 2023, 4:20PM Consolidated Construction Consortium informs about closure of trading window 29 Dec 2022, 11:03AM Consolidated Constn. - Quaterly Results7 Nov 2022, 6:50PM Consolidated Constn. - Quaterly Results7 Nov 2022, 6:50PM Consolidated Construction Consortium informs about closure of trading window 1 Oct 2022, 3:05PM Consolidated Constn. - Quaterly Results25 Aug 2022, 6:49PM Consolidated Constn. - Quaterly Results25 Aug 2022, 6:49PM Consolidated Constn. - Quaterly Results27 Jun 2022, 7:23PM Consolidated Constn. - Quaterly Results27 Jun 2022, 7:23PM Consolidated Construction Consortium informs about non-applicability of large corporate entity28 Apr 2022, 11:52AM Consolidated Constn. - Quaterly Results14 Feb 2022, 6:06PM Consolidated Construction Consortium informs about voting results & scrutinizer report1 Dec 2021, 4:15PM Consolidated Constn. - Quaterly Results27 Nov 2021, 5:33PM Consolidated Constn. - Quaterly Results27 Nov 2021, 5:33PM Consolidated Constn. - Quaterly Results27 Nov 2021, 5:33PM Consolidated Construction Consortium informs about outcome of board meeting2 Nov 2021, 9:48AM Consolidated Constn. - Quaterly Results19 Oct 2021, 6:42PM Consolidated Construction Consortium informs about resignation of independent director24 Jun 2021, 10:43AM

Consolidated Constn. Stock Price Analysis and Quick Research Report. Is Consolidated Constn. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Consolidated Constn. has a PE ratio of -0.519426553085394 which is low and comparatively undervalued .

  • Share Price: - The current share price of Consolidated Constn. is Rs 1.5. One can use valuation calculators of ticker to know if Consolidated Constn. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Consolidated Constn. has ROA of -10.4984382468957 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Consolidated Constn. has a Current ratio of 0.102828014654479 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Consolidated Constn. has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Consolidated Constn. has a D/E ratio of -2.1816 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Consolidated Constn. has an Inventory turnover ratio of 1.56598497897231 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Consolidated Constn. has reported revenue growth of 7.21373180644194 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Consolidated Constn. for the current financial year is -35.8040434810444 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Consolidated Constn. is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Consolidated Constn.
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