Consolidated Construction Consortium Ltd

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Consolidated Construction Consortium Ltd

₹ 25.9 -2.01%
04 Oct - close price
ccclindia.com BSE: 532902 NSE: CCCL
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

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.

Website BSE NSE - BE
  • Market Cap ₹ 1,032 Cr.
  • Current Price ₹ 25.9
  • High / Low ₹ 28.7 / 10.9
  • Stock P/E
  • Book Value ₹ 0.16
  • Dividend Yield 0.00 %
  • ROCE -156 %
  • ROE %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Debtor days have improved from 172 to 65.3 days.
  • Promoter holding has increased by 47.2% over last quarter.

Cons

  • Stock is trading at 164 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.
  • 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
34.80 38.55 23.76 28.18 28.39 42.77 28.67 34.49 21.20 33.97 42.93 28.84 27.37
40.88 42.99 29.54 77.47 39.32 49.59 57.92 35.58 26.33 35.04 658.86 76.64 31.99
Operating Profit -6.08 -4.44 -5.78 -49.29 -10.93 -6.82 -29.25 -1.09 -5.13 -1.07 -615.93 -47.80 -4.62
OPM % -17.47% -11.52% -24.33% -174.91% -38.50% -15.95% -102.02% -3.16% -24.20% -3.15% -1,434.73% -165.74% -16.88%
3.25 0.92 0.80 -0.27 0.70 1.17 1.63 0.54 1.00 1.95 2.62 1,317.87 6.20
Interest 16.91 17.56 17.40 16.37 17.13 17.24 17.19 17.03 17.52 17.61 17.68 -45.78 0.84
Depreciation 0.94 0.95 0.95 0.93 0.80 0.81 0.76 0.74 0.63 0.64 0.65 0.57 0.51
Profit before tax -20.68 -22.03 -23.33 -66.86 -28.16 -23.70 -45.57 -18.32 -22.28 -17.37 -631.64 1,315.28 0.23
Tax % 0.00% 0.00% 0.00% -1.14% 0.00% 0.00% 0.00% -3.60% 0.00% 0.00% 0.00% -1.65% 0.00%
-20.68 -22.03 -23.33 -66.09 -28.16 -23.70 -45.56 -17.66 -22.28 -17.38 -631.63 1,336.96 0.23
EPS in Rs -0.52 -0.55 -0.59 -1.66 -0.71 -0.59 -1.14 -0.44 -0.56 -0.44 -15.85 33.55 0.01
Raw PDF

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
1,715 882 648 390 574 469 456 336 201 125 134 127 133
1,698 1,083 667 432 581 474 458 401 245 191 182 777 803
Operating Profit 17 -201 -19 -42 -7 -5 -2 -65 -44 -66 -48 -650 -669
OPM % 1% -23% -3% -11% -1% -1% -1% -19% -22% -52% -36% -512% -503%
8 3 5 10 16 54 35 32 13 5 4 1,303 1,329
Interest 101 109 123 130 134 120 102 101 72 68 69 7 -10
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 -116 644 666
Tax % -35% -30% 0% 0% -0% -0% -1% -0% -1% -1% -1% -3%
-58 -224 -154 -173 -135 -78 -76 -140 -106 -132 -115 666 688
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 17.27
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: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -475%
Stock Price CAGR
10 Years: 15%
5 Years: 109%
3 Years: 302%
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
Equity Capital 37 37 37 80 80 80 80 80 80 80 80 80
Reserves 533 309 155 22 -29 -122 -202 -348 -467 -607 -732 -73
740 927 1,264 1,147 1,239 1,074 1,111 1,275 1,323 1,370 1,422 37
791 577 372 318 321 443 409 306 313 289 290 359
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
166 154 99 87 271 264 258 253 248 244 241 73
CWIP 26 27 23 23 23 23 23 23 23 23 23 0
Investments 47 46 35 30 68 49 0 40 28 19 8 0
1,863 1,623 1,670 1,426 1,249 1,139 1,118 997 951 847 788 329
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

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
15.51% 15.51% 15.22% 15.16% 15.16% 15.16% 32.82% 15.16% 15.16% 15.16% 15.16% 62.39%
0.00% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
57.99% 57.37% 57.36% 57.11% 57.13% 57.13% 52.61% 57.13% 57.13% 57.13% 57.13% 10.01%
26.50% 27.12% 27.36% 27.73% 27.70% 27.71% 14.57% 27.70% 27.71% 27.71% 27.72% 27.60%
No. of Shareholders 20,92321,69345,74050,09049,99049,32048,68947,74747,73447,72847,70847,700

* 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.

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