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 ₹ 1,031 Cr.
- Current Price ₹ 25.9
- High / Low ₹ 28.7 / 10.9
- Stock P/E
- Book Value ₹ 0.69
- Dividend Yield 0.00 %
- ROCE -119 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Debtor days have improved from 155 to 64.7 days.
- Promoter holding has increased by 47.2% over last quarter.
Cons
- Stock is trading at 37.4 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.4% over past five years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,767 | 903 | 670 | 403 | 586 | 471 | 465 | 344 | 204 | 131 | 139 | 131 | 137 | |
| 1,752 | 1,118 | 701 | 444 | 600 | 492 | 462 | 405 | 251 | 192 | 171 | 762 | 788 | |
| Operating Profit | 16 | -216 | -31 | -41 | -14 | -21 | 3 | -61 | -48 | -62 | -32 | -632 | -651 |
| OPM % | 1% | -24% | -5% | -10% | -2% | -5% | 1% | -18% | -23% | -47% | -23% | -483% | -476% |
| 8 | 4 | 5 | 12 | 19 | 66 | 46 | 20 | 35 | 6 | 4 | 1,303 | 1,329 | |
| Interest | 109 | 117 | 130 | 141 | 147 | 124 | 116 | 110 | 83 | 78 | 79 | 17 | 1 |
| Depreciation | 24 | 21 | 26 | 17 | 17 | 8 | 6 | 7 | 9 | 7 | 6 | 5 | 5 |
| Profit before tax | -110 | -351 | -182 | -188 | -159 | -87 | -73 | -158 | -104 | -142 | -114 | 649 | 671 |
| Tax % | -28% | -30% | 1% | 0% | -0% | -0% | -1% | -0% | -1% | -1% | -1% | -4% | |
| -79 | -246 | -183 | -188 | -159 | -87 | -72 | -157 | -103 | -141 | -113 | 673 | 695 | |
| EPS in Rs | -4.30 | -13.33 | -9.92 | -4.71 | -3.99 | -2.18 | -1.81 | -3.94 | -2.58 | -3.53 | -2.82 | 16.88 | 17.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -22% |
| 3 Years: | -14% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -479% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 508 | 261 | 105 | -20 | -59 | -140 | -214 | -371 | -474 | -613 | -725 | -52 |
| 811 | 980 | 1,310 | 1,254 | 1,339 | 1,111 | 1,143 | 1,356 | 1,402 | 1,456 | 1,516 | 141 | |
| 845 | 642 | 454 | 344 | 342 | 512 | 480 | 324 | 329 | 306 | 306 | 374 | |
| Total Liabilities | 2,201 | 1,920 | 1,906 | 1,658 | 1,702 | 1,563 | 1,489 | 1,390 | 1,337 | 1,228 | 1,176 | 542 |
| 236 | 219 | 184 | 169 | 436 | 264 | 258 | 402 | 393 | 386 | 379 | 208 | |
| CWIP | 57 | 59 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 0 |
| Investments | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,907 | 1,642 | 1,697 | 1,466 | 1,241 | 1,276 | 1,209 | 965 | 922 | 820 | 775 | 334 | |
| Total Assets | 2,201 | 1,920 | 1,906 | 1,658 | 1,702 | 1,563 | 1,489 | 1,390 | 1,337 | 1,228 | 1,176 | 542 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -94 | -102 | -18 | -126 | 57 | 49 | 42 | 16 | 8 | 8 | -0 | 51 | |
| -14 | -6 | 54 | 5 | -10 | 5 | 15 | -2 | 1 | 2 | -0 | 126 | |
| 33 | 78 | 16 | 49 | -47 | -48 | -62 | -19 | -7 | -5 | -1 | -174 | |
| Net Cash Flow | -75 | -29 | 53 | -71 | 1 | 5 | -4 | -4 | 2 | 4 | -2 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 2 | 325 | 503 | 250 | 326 | 153 | 149 | 214 | 258 | 140 | 65 |
| Inventory Days | 644 | 766 | 280 | 468 | 168 | 245 | 243 | 294 | 438 | 1,198 | 685 | 389 |
| Days Payable | 334 | 391 | 412 | 610 | 203 | 323 | 330 | 471 | 523 | 1,657 | 987 | 871 |
| Cash Conversion Cycle | 311 | 376 | 193 | 361 | 216 | 248 | 65 | -28 | 129 | -201 | -162 | -418 |
| Working Capital Days | 190 | 355 | 479 | 900 | 230 | 140 | 58 | 95 | 39 | -93 | -235 | -394 |
| ROCE % | -0% | -18% | -3% | -3% | -1% | 2% | 4% | -3% | -3% | -7% | -4% | -119% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Certificate under Reg.74(5) of SEBI (DP) Regulations 2018, for q2 FY''25
-
Closure of Trading Window
28 Sep - Closure of trading window from Oct 1, 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Sep - Copy of Newspaper Publication- Dispatch of Postal Ballot Notice
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 20 Sep
-
Board Meeting Outcome for Outcome Of The Board Meeting
19 Sep - Appointment of CFO and preferential equity issuance.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
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.