Concrete Infra & Media Ltd

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

Concrete Infra & Media Ltd

₹ 3.64 1.96%
04 Nov - close price
concretecredit.in BSE: 539266
About

Incorporated in 1981, Concrete Credit Ltd provides Loans & Investments[1]

Key Points

Business Overview:[1][2][3]
a) Company is in the business of trading and investment in shares and fabrics and general merchandise. Its business is to undertake financial and commercial obligations, investing company’s money into profitable avenues, corporate finance, trade finance, fund management, share trading, and doing other financial services
b) Company is also into engineering and construction business with capabilities in providing integrated Engineering, Procurement
and Construction (EPC) services. CIML is primarily executing infrastructure projects in the sectors of Roads, Railways and Metros, Media and related matters, and Buildings & Structures

Website BSE
  • Market Cap ₹ 2.74 Cr.
  • Current Price ₹ 3.64
  • High / Low ₹ 3.64 / 2.46
  • Stock P/E 18.3
  • Book Value ₹ 10.8
  • Dividend Yield 0.00 %
  • ROCE 2.54 %
  • ROE 1.81 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.34 times its book value
  • Company's working capital requirements have reduced from 411 days to 10.5 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 0.08%
  • Company has a low return on equity of 2.64% over last 3 years.
  • Company has high debtors of 484 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.71 2.21 23.09 52.38 13.32 1.31
0.03 0.01 0.02 0.00 0.01 0.02 0.23 0.70 2.20 23.06 51.79 13.30 1.30
Operating Profit -0.03 -0.01 -0.02 0.00 -0.01 -0.02 0.03 0.01 0.01 0.03 0.59 0.02 0.01
OPM % 11.54% 1.41% 0.45% 0.13% 1.13% 0.15% 0.76%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Interest 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
Depreciation 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
Profit before tax -0.03 -0.01 -0.02 0.00 -0.01 -0.02 0.03 0.01 0.01 0.03 0.59 0.02 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.42% 0.00% 50.00%
-0.03 -0.01 -0.02 0.00 -0.01 -0.02 0.03 0.01 0.01 0.03 0.43 0.01 0.01
EPS in Rs -0.04 -0.01 -0.03 0.00 -0.01 -0.03 0.04 0.01 0.01 0.04 0.57 0.01 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.25 2.40 3.72 2.91 1.10 0.00 0.00 0.00 0.26 78.38 21.19
0.18 0.38 2.48 3.81 3.00 1.13 0.09 0.08 0.08 0.26 77.72 20.98
Operating Profit -0.18 -0.13 -0.08 -0.09 -0.09 -0.03 -0.09 -0.08 -0.08 0.00 0.66 0.21
OPM % -52.00% -3.33% -2.42% -3.09% -2.73% 0.00% 0.84% 0.99%
0.14 0.15 0.14 0.14 0.10 0.04 0.03 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 0.02 0.06 0.05 0.01 0.01 -0.06 -0.08 -0.08 0.00 0.66 0.21
Tax % 0.00% 0.00% 16.67% 40.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.76% 23.81%
-0.04 0.02 0.04 0.03 0.01 0.00 -0.06 -0.08 -0.08 0.00 0.49 0.15
EPS in Rs -0.05 0.03 0.05 0.04 0.01 0.00 -0.08 -0.11 -0.11 0.00 0.65 0.20
Dividend Payout % 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: 56%
5 Years: %
3 Years: %
TTM: -73%
Compounded Profit Growth
10 Years: 22%
5 Years: 35%
3 Years: 57%
TTM: -69%
Stock Price CAGR
10 Years: %
5 Years: -5%
3 Years: %
1 Year: 48%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 3%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52
Reserves 0.44 0.46 0.50 0.54 0.54 0.55 0.49 0.41 0.34 0.34 0.87 0.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14.57 13.83 12.15 10.51 3.25 0.91 0.91 0.03 0.08 0.40 82.70 76.65
Total Liabilities 22.53 21.81 20.17 18.57 11.31 8.98 8.92 7.96 7.94 8.26 91.09 84.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Investments 16.78 14.90 14.84 12.65 5.94 6.05 6.68 0.00 6.89 6.89 6.89 6.89
5.75 6.91 5.33 5.92 5.37 2.93 2.24 7.96 1.05 1.37 84.20 77.92
Total Assets 22.53 21.81 20.17 18.57 11.31 8.98 8.92 7.96 7.94 8.26 91.09 84.81

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2.40 -7.82 -0.21 0.55 -6.70 6.88 0.00 1.27 -0.73
2.40 7.92 0.19 -0.60 6.68 -6.89 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.10 -0.02 -0.05 -0.02 -0.02 0.00 1.27 -0.73

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 58.40 219.00 222.73 357.47 232.27 435.19 149.20 483.68
Inventory Days 429.41 63.09 26.51 13.04 38.02 225.95 0.85 8.05
Days Payable 0.00 286.89 245.71 418.45 334.58 573.57 377.10 1,298.07
Cash Conversion Cycle 487.81 -4.81 3.52 -47.94 -64.29 87.57 -227.05 -806.34
Working Capital Days -10,234.60 -1,046.33 -457.23 239.57 607.23 1,221.35 0.61 10.51
ROCE % -0.50% 0.25% 0.75% 0.62% 0.12% 0.12% -0.75% -1.00% -1.01% 0.00% 8.12% 2.54%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
99.92% 99.92% 99.92% 99.92% 99.92% 99.92% 99.92% 99.92% 99.93% 99.92% 99.92% 99.92%
No. of Shareholders 1,1021,1041,1041,1041,1041,1241,1221,1211,1271,1281,1281,128

Documents

Announcements

Annual reports