Consolidated Construction Consortium Ltd
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.
- Market Cap ₹ 680 Cr.
- Current Price ₹ 16.3
- 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 11.7 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
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: | 13% |
| 5 Years: | 105% |
| 3 Years: | 138% |
| 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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Closure of Trading Window
7h - Closure of trading window from January 1, 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 21 Dec
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 21 Dec
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 21 Dec
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
19 Dec - Resignation of Company Secretary and appointment of new Compliance Officer.
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.