Consolidated Construction Consortium Ltd
₹ 16.4
4.72%
22 Nov
4:00 p.m.
About
Incorporated in 1997, Consolidated Construction Consortium Limited is is an integrated turnkey construction service provider which is engaged in construction design, engineering, procurement, construction and project management.
Key Points
- Market Cap ₹ 655 Cr.
- Current Price ₹ 16.4
- High / Low ₹ 28.7 / 10.9
- Stock P/E
- Book Value ₹ 1.39
- Dividend Yield 0.00 %
- ROCE -156 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 172 to 65.3 days.
- Promoter holding has increased by 1.77% over last quarter.
Cons
- Stock is trading at 11.6 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.6% over past five years.
- Contingent liabilities of Rs.284 Cr.
- Company might be capitalizing the interest cost
- Company's cost of borrowing seems high
* 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: Construction Industry: Construction
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,715 | 882 | 648 | 390 | 574 | 469 | 456 | 336 | 201 | 125 | 134 | 127 | 155 | |
| 1,698 | 1,083 | 667 | 432 | 581 | 474 | 458 | 401 | 245 | 191 | 182 | 777 | 837 | |
| Operating Profit | 17 | -201 | -19 | -42 | -7 | -5 | -2 | -65 | -44 | -66 | -48 | -650 | -682 |
| OPM % | 1% | -23% | -3% | -11% | -1% | -1% | -1% | -19% | -22% | -52% | -36% | -512% | -441% |
| 8 | 3 | 5 | 10 | 16 | 54 | 35 | 32 | 13 | 5 | 4 | 1,303 | 1,391 | |
| Interest | 101 | 109 | 123 | 130 | 134 | 120 | 102 | 101 | 72 | 68 | 69 | 7 | -26 |
| Depreciation | 14 | 13 | 18 | 12 | 10 | 8 | 6 | 5 | 5 | 4 | 3 | 2 | 2 |
| Profit before tax | -90 | -321 | -154 | -173 | -135 | -79 | -76 | -140 | -107 | -133 | -116 | 644 | 733 |
| Tax % | -35% | -30% | 0% | 0% | -0% | -0% | -1% | -0% | -1% | -1% | -1% | -3% | |
| -58 | -224 | -154 | -173 | -135 | -78 | -76 | -140 | -106 | -132 | -115 | 666 | 754 | |
| EPS in Rs | -3.13 | -12.10 | -8.35 | -4.34 | -3.38 | -1.97 | -1.90 | -3.51 | -2.67 | -3.32 | -2.89 | 16.70 | 18.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -23% |
| 3 Years: | -14% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -505% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 103% |
| 3 Years: | 170% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 37 | 37 | 37 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Reserves | 533 | 309 | 155 | 22 | -29 | -122 | -202 | -348 | -467 | -607 | -732 | -73 | -24 |
| 740 | 927 | 1,264 | 1,147 | 1,239 | 1,074 | 1,111 | 1,275 | 1,323 | 1,370 | 1,422 | 37 | 37 | |
| 791 | 577 | 372 | 318 | 321 | 443 | 409 | 306 | 313 | 289 | 290 | 359 | 265 | |
| Total Liabilities | 2,101 | 1,850 | 1,827 | 1,566 | 1,611 | 1,474 | 1,398 | 1,312 | 1,249 | 1,132 | 1,060 | 403 | 357 |
| 166 | 154 | 99 | 87 | 271 | 264 | 258 | 253 | 248 | 244 | 241 | 73 | 72 | |
| CWIP | 26 | 27 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 |
| Investments | 47 | 46 | 35 | 30 | 68 | 49 | 0 | 40 | 28 | 19 | 8 | 0 | 0 |
| 1,863 | 1,623 | 1,670 | 1,426 | 1,249 | 1,139 | 1,118 | 997 | 951 | 847 | 788 | 329 | 285 | |
| Total Assets | 2,101 | 1,850 | 1,827 | 1,566 | 1,611 | 1,474 | 1,398 | 1,312 | 1,249 | 1,132 | 1,060 | 403 | 357 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -104 | -129 | -25 | -81 | 14 | 82 | 33 | 10 | 7 | 5 | -4 | 50 | |
| -11 | -2 | 56 | 9 | -11 | -5 | 10 | -7 | -3 | 2 | 0 | 126 | |
| 36 | 104 | 23 | 1 | -2 | -72 | -47 | -7 | -3 | -3 | 1 | -174 | |
| Net Cash Flow | -78 | -26 | 54 | -71 | 2 | 5 | -4 | -4 | 2 | 4 | -2 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1 | 1 | 333 | 526 | 264 | 327 | 166 | 167 | 242 | 306 | 144 | 65 |
| Inventory Days | 642 | 755 | 220 | 387 | 192 | 246 | 243 | 294 | 437 | 1,195 | 683 | 387 |
| Days Payable | 333 | 372 | 359 | 575 | 233 | 329 | 339 | 481 | 526 | 1,666 | 994 | 877 |
| Cash Conversion Cycle | 310 | 384 | 194 | 338 | 222 | 244 | 70 | -20 | 153 | -166 | -167 | -425 |
| Working Capital Days | 186 | 348 | 481 | 906 | 259 | 154 | 42 | 120 | 63 | -63 | -246 | -407 |
| ROCE % | 1% | -16% | -2% | -3% | -1% | 3% | 3% | -4% | -3% | -7% | -6% | -156% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21h - Copy of Newspaper Publication - Dispatch of Postal Ballot Notice
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
18 Nov - Approval for raising capital up to INR 500 crores.
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Notice Of Book Closure, And Cut-Off Date For Remote E-Voting- Postal Ballot
15 Nov - Notice of book closure and e-voting facility.
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Board Meeting Outcome for Allotment Of 1,96,76,827 Equity Shares To The Promoters Of The Company, Mr. R. Sarabeswar And Mr. S. Sivaramakrishnan On A Preferential Basis Pursuant To Conversion Of Unsecured Loans.
8 Nov - Allotment of 1,96,76,827 equity shares to promoters.
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Board Meeting Intimation for Allotment Of 1,96,76,827 Equity Shares Of Rs.2/-Each At An Issue Price Of Rs. 18.75/- Each To The Promoters Of The Company, Mr. R. Sarabeswar And Mr. S. Sivaramakrishnan On A Preferential Basis Pursuant To Conversion Of Outstanding Unsecured Loans
6 Nov - Board meeting for allotment of 1,96,76,827 equity shares.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from nse
Services Offered:[1]
a) Construction:
Company provides Design, Project Management Services, Execution of Projects, etc.
b) Engineering:
Pre-Cast Concrete Structures, Pre-engineered Steel Structures, Shell Structures and Turnkey Projects.
c) Project Management:
Initial Project Planning (Tasks, Resources, Schedule), Task Oversight, Tracking, Reporting and Change Management.
d) Mechanical and Electrical Division:
For execution of electrical, mechanical, plumbing, heating, ventilation and air-conditioning works at project locations.
e) Building Products Division:
Diversified in to two major business units namely Ready-Mixed Concrete (RMC) unit & Concrete blocks manufacturing unit.
f) Software Designs Department (Yuga Design): **
Provides integrated software based engineering design services to domestic and international clients.
g) Information Technology Department (Yuga Soft):**
Company's ERP software was designed, developed and built by this software division.