Constronics Infra Ltd

Constronics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Constronics Infra Ltd

₹ 133 -4.49%
21 Nov - close price
imel.in; www.invictameditek.com BSE: 523844
About

Incorporated in 1992, Constronics India Ltd does trading of Construction and Building Materials[1]

Key Points

Business Overview:[1]
CIL used to be a pharma company but in FY18, due to change in management, company changed its main object to Construction and Infrastructure sector and trading in materials for construction purpose

Website BSE
  • Market Cap ₹ 167 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 158 / 14.0
  • Stock P/E 90.1
  • Book Value ₹ 22.9
  • Dividend Yield 0.00 %
  • ROCE 20.8 %
  • ROE 118 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 102%

Cons

  • Stock is trading at 5.80 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.96% over past five years.
  • Promoter holding is low: 10.6%
  • Earnings include an other income of Rs.0.70 Cr.
  • Promoter holding has decreased over last 3 years: -7.84%
  • Working capital days have increased from 128 days to 299 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.71 0.62 0.53 0.34 0.21 0.18 0.10 0.14 0.07 0.15 0.40 2.86 13.81
0.64 0.58 0.47 0.42 0.11 0.11 0.10 0.10 0.06 0.12 0.19 3.04 12.62
Operating Profit 0.07 0.04 0.06 -0.08 0.10 0.07 0.00 0.04 0.01 0.03 0.21 -0.18 1.19
OPM % 9.86% 6.45% 11.32% -23.53% 47.62% 38.89% 0.00% 28.57% 14.29% 20.00% 52.50% -6.29% 8.62%
0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.49 0.14 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Profit before tax 0.07 0.03 0.06 -0.09 0.09 0.07 -0.01 0.03 0.00 0.04 0.69 -0.07 1.22
Tax % 0.00% 0.00% -133.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.70% 0.00% 0.00%
0.07 0.03 0.14 -0.08 0.09 0.07 -0.01 0.03 0.01 0.05 0.64 -0.06 1.22
EPS in Rs 0.10 0.04 0.19 -0.11 0.12 0.10 -0.01 0.04 0.01 0.07 0.89 -0.05 0.97
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.55 1.88 1.53 2.17 0.82 0.77 17.22
0.06 0.06 0.09 0.09 0.09 0.30 0.57 1.79 1.62 2.05 0.72 0.45 15.97
Operating Profit -0.06 -0.06 -0.09 -0.09 -0.09 -0.30 -0.02 0.09 -0.09 0.12 0.10 0.32 1.25
OPM % -3.64% 4.79% -5.88% 5.53% 12.20% 41.56% 7.26%
0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.01 0.01 0.03 0.49 0.70
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.05
Profit before tax -0.06 -0.06 -0.09 -0.09 -0.09 -0.13 -0.02 0.09 -0.08 0.10 0.10 0.77 1.88
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -80.00% 30.00% 7.79%
-0.06 -0.06 -0.09 -0.09 -0.09 -0.13 -0.02 0.09 -0.08 0.17 0.06 0.72 1.85
EPS in Rs -0.08 -0.08 -0.12 -0.12 -0.12 -0.18 -0.03 0.12 -0.11 0.24 0.08 1.00 1.88
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: -20%
TTM: 3414%
Compounded Profit Growth
10 Years: 30%
5 Years: 107%
3 Years: 122%
TTM: 1750%
Stock Price CAGR
10 Years: 40%
5 Years: 98%
3 Years: 144%
1 Year: 849%
Return on Equity
10 Years: 18%
5 Years: 92%
3 Years: 102%
Last Year: 118%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 12.53
Reserves -6.30 -6.36 -6.45 -6.54 -7.06 -7.18 -7.21 -7.11 -7.19 -7.02 -6.96 -6.24 16.20
0.00 0.00 0.00 0.00 0.54 0.67 0.80 0.80 0.79 0.95 0.74 5.53 0.00
0.58 0.61 0.69 0.77 0.21 0.01 0.36 0.03 0.06 0.08 0.04 0.08 7.74
Total Liabilities 1.49 1.46 1.45 1.44 0.90 0.71 1.16 0.93 0.87 1.22 1.03 6.58 36.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.18 0.15 0.56
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.49 1.46 1.45 1.44 0.90 0.71 1.16 0.93 0.87 1.02 0.85 6.43 35.91
Total Assets 1.49 1.46 1.45 1.44 0.90 0.71 1.16 0.93 0.87 1.22 1.03 6.58 36.47

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -0.01 0.00 0.00 -0.09 -0.13 -0.10 0.09 0.01 0.09 0.01 -0.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.21 0.65 -0.53
0.00 0.00 0.00 0.00 0.09 0.13 0.14 0.00 -0.01 0.15 -0.30 5.31
Net Cash Flow 0.00 -0.01 0.00 0.00 0.00 0.00 0.04 0.09 -0.01 0.03 0.37 4.62

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 272.09 9.71 0.00 6.73 66.77 28.44
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 3,285.00
Days Payable 219.00
Cash Conversion Cycle 272.09 9.71 0.00 6.73 66.77 3,094.44
Working Capital Days 39.82 11.65 -2.39 5.05 80.12 298.64
ROCE % -6.32% -6.82% -11.18% -12.59% -13.24% -18.71% -2.67% 10.59% -9.36% 11.28% 10.33% 20.83%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
18.47% 18.47% 18.47% 18.47% 18.47% 18.48% 18.47% 18.47% 18.47% 18.47% 10.63% 10.63%
0.00% 0.14% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
81.53% 81.39% 81.52% 81.53% 81.54% 81.53% 81.54% 81.54% 81.53% 81.53% 89.38% 89.38%
No. of Shareholders 3,1963,1953,2373,2503,2743,3473,3483,3313,3363,4233,5453,707

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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