Consolidated Construction Consortium Ltd
₹ 16.4
4.46%
22 Nov
10:50 a.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 ₹ 653 Cr.
- Current Price ₹ 16.4
- High / Low ₹ 28.7 / 10.9
- Stock P/E
- Book Value ₹ 1.79
- Dividend Yield 0.00 %
- ROCE -119 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 155 to 64.7 days.
- Promoter holding has increased by 1.77% over last quarter.
Cons
- Stock is trading at 8.77 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.
- Contingent liabilities of Rs.290 Cr.
- 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
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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 | 158 | |
| 1,752 | 1,118 | 701 | 444 | 600 | 492 | 462 | 405 | 251 | 192 | 171 | 762 | 822 | |
| Operating Profit | 16 | -216 | -31 | -41 | -14 | -21 | 3 | -61 | -48 | -62 | -32 | -632 | -664 |
| OPM % | 1% | -24% | -5% | -10% | -2% | -5% | 1% | -18% | -23% | -47% | -23% | -483% | -419% |
| 8 | 4 | 5 | 12 | 19 | 66 | 46 | 20 | 35 | 6 | 4 | 1,303 | 1,391 | |
| Interest | 109 | 117 | 130 | 141 | 147 | 124 | 116 | 110 | 83 | 78 | 79 | 17 | -16 |
| 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 | 738 |
| 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 | 762 | |
| 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 | 19.12 |
| 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: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -508% |
| 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
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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 37 | 37 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Reserves | 508 | 261 | 105 | -20 | -59 | -140 | -214 | -371 | -474 | -613 | -725 | -52 | -8 |
| 811 | 980 | 1,310 | 1,254 | 1,339 | 1,111 | 1,143 | 1,356 | 1,402 | 1,456 | 1,516 | 141 | 146 | |
| 845 | 642 | 454 | 344 | 342 | 512 | 480 | 324 | 329 | 306 | 306 | 374 | 280 | |
| 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 | 497 |
| 236 | 219 | 184 | 169 | 436 | 264 | 258 | 402 | 393 | 386 | 379 | 208 | 206 | |
| CWIP | 57 | 59 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | -0 | -0 |
| Investments | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 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 | 291 | |
| 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 | 497 |
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
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12h - 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
from bse
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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.