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 ₹ 695 Cr.
- Current Price ₹ 16.6
- 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 9.28 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
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: | 13% |
| 5 Years: | 106% |
| 3 Years: | 140% |
| 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
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2d
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 2d
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 2d
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
19 Dec - Resignation of Company Secretary and appointment of new Compliance Officer.
-
Intimation Regarding Receipt Of Listing And Trading Approval For 1,96,76,827 Equity Shares Of Rs.2/-Each Issued To Promoters On Preferential Basis
14 Dec - Approval for listing of 1,96,76,827 equity shares.
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.