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Last Updated on: 24 June, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 539266 | NSE: CONCRETE

Fundamental Analysis of Concrete Infra & Media Ltd

Basic Stock Data

Last Updated: June 24, 2024, 9:34 pm

Market Cap 2.29 Cr.
Current Price 3.05
High / Low3.22/2.46
Stock P/E15.3
Book Value 10.8
Dividend Yield0.00 %
ROCE2.54 %
ROE1.81 %
Face Value 10.0
PEG Ratio2.76

Competitors of Concrete Infra & Media Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Maharashtra Scooters Ltd 10,213 Cr. 8,9429,178/5,37551.2 23,6401.90 %0.88 %0.87 % 10.0
Arunis Abode Ltd 15.2 Cr. 50.858.7/20.535.4 21.80.00 %10.5 %6.81 % 10.0
Angel One Ltd 23,187 Cr. 2,5783,900/1,44620.6 3621.55 %38.7 %43.3 % 10.0
Corporate Merchant Bankers Ltd 5.49 Cr. 16.619.3/16.6 9.520.00 %2.08 %7.08 % 10.0
Bombay Talkies Ltd 40.4 Cr. 7.497.86/3.10 0.900.00 %3.64 %3.64 % 1.00
Industry Average9,185.43 Cr667.0865.661,262.020.34%16.37%25.21%7.59

Quarterly Result

MonthSep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Sales0.000.000.000.000.000.000.260.712.2123.0952.3813.321.31
Expenses0.030.010.020.000.010.020.230.702.2023.0651.7913.301.30
Operating Profit-0.03-0.01-0.020.00-0.01-0.020.030.010.010.030.590.020.01
OPM %11.54%1.41%0.45%0.13%1.13%0.15%0.76%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.000.01
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.03-0.01-0.020.00-0.01-0.020.030.010.010.030.590.020.02
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%25.42%0.00%50.00%
Net Profit-0.03-0.01-0.020.00-0.01-0.020.030.010.010.030.430.010.01
EPS in Rs-0.04-0.01-0.030.00-0.01-0.030.040.010.010.040.570.010.01

Last Updated: June 9, 2024, 10:39 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 27, 2024, 7:36 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales0.000.252.403.722.911.100.000.000.000.2678.3821.19
Expenses0.180.382.483.813.001.130.090.080.080.2677.7220.98
Operating Profit-0.18-0.13-0.08-0.09-0.09-0.03-0.09-0.08-0.080.000.660.21
OPM %-52.00%-3.33%-2.42%-3.09%-2.73%0.00%0.84%0.99%
Other Income0.140.150.140.140.100.040.030.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.040.020.060.050.010.01-0.06-0.08-0.080.000.660.21
Tax %0.00%0.00%16.67%40.00%0.00%0.00%0.00%0.00%0.00%25.76%23.81%
Net Profit-0.040.020.040.030.010.00-0.06-0.08-0.080.000.490.15
EPS in Rs-0.050.030.050.040.010.00-0.08-0.11-0.110.000.650.20
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172018-20192019-20202020-20212022-2023
YoY Net Profit Growth (%)150.00%100.00%-25.00%-66.67%-100.00%-33.33%0.00%100.00%-69.39%
Change in YoY Net Profit Growth (%)0.00%-50.00%-125.00%-41.67%-33.33%66.67%33.33%100.00%-169.39%

Growth

Compounded Sales Growth
10 Years:56%
5 Years:%
3 Years:%
TTM:-73%
Compounded Profit Growth
10 Years:22%
5 Years:35%
3 Years:57%
TTM:-69%
Stock Price CAGR
10 Years:%
5 Years:-16%
3 Years:%
1 Year:-3%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:3%
Last Year:2%

Last Updated: June 18, 2024, 3:10 pm

Balance Sheet

Last Updated: June 20, 2024, 11:32 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital7.527.527.527.527.527.527.527.527.527.527.527.52
Reserves0.440.460.500.540.540.550.490.410.340.340.870.64
Borrowings0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities14.5713.8312.1510.513.250.910.910.030.080.4082.7076.65
Total Liabilities22.5321.8120.1718.5711.318.988.927.967.948.2691.0984.81
Fixed Assets0.000.000.000.000.000.000.000.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments16.7814.9014.8412.655.946.056.680.006.896.896.896.89
Other Assets5.756.915.335.925.372.932.247.961.051.3784.2077.92
Total Assets22.5321.8120.1718.5711.318.988.927.967.948.2691.0984.81

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -2.40-7.82-0.210.55-6.706.880.001.27-0.73
Cash from Investing Activity 2.407.920.19-0.606.68-6.890.000.000.00
Cash from Financing Activity 0.000.000.000.000.000.000.000.000.00
Net Cash Flow0.000.10-0.02-0.05-0.02-0.020.001.27-0.73

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-0.18-0.13-0.08-0.09-0.09-0.03-0.09-0.08-0.080.000.660.21

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days58.40219.00222.73357.47232.27435.19149.20483.68
Inventory Days429.4163.0926.5113.0438.02225.950.858.05
Days Payable0.00286.89245.71418.45334.58573.57377.101,298.07
Cash Conversion Cycle487.81-4.813.52-47.94-64.2987.57-227.05-806.34
Working Capital Days-10,234.60-1,046.33-457.23239.57607.231,221.350.6110.51
ROCE %-0.50%0.25%0.75%0.62%0.12%0.12%-0.75%-1.00%-1.01%0.00%8.12%2.54%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%
Public99.92%99.92%99.92%99.92%99.92%99.92%99.92%99.92%99.93%99.92%99.92%99.92%
No. of Shareholders1,1021,1041,1041,1041,1041,1241,1221,1211,1271,1281,1281,128

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.0010.00
Revenue From Operations [Net]78.380.260.000.000.00
Total Operating Revenues78.380.260.000.000.00
Other Income0.000.000.000.000.03
Total Revenue78.380.260.000.000.03
Purchase Of Stock-In Trade77.570.240.000.000.00
Changes In Inventories Of FG,WIP And Stock-In Trade-0.05-0.030.000.000.00
Employee Benefit Expenses0.040.010.060.060.04
Other Expenses0.160.020.020.020.05
Total Expenses77.720.260.080.080.09
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax0.660.00-0.08-0.08-0.06
Profit/Loss Before Tax0.660.00-0.08-0.08-0.06
Current Tax0.170.000.000.000.00
Total Tax Expenses0.170.000.000.000.00
Profit/Loss After Tax And Before ExtraOrdinary Items0.490.00-0.08-0.08-0.06
Profit/Loss From Continuing Operations0.490.00-0.08-0.08-0.06
Profit/Loss For The Period0.490.00-0.08-0.08-0.06
Basic EPS (Rs.)0.650.00-0.10-0.10-0.08
Diluted EPS (Rs.)0.650.00-0.10-0.10-0.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 3.05

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 0.02% compared to the current price 3.05

Intrinsic Value: 3.22

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 5.57% compared to the current price ₹3.05

Last 5 Year EPS CAGR: 5.55%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -47.63, which is a positive sign.
  2. The company has higher reserves (0.51 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (9.18 cr) and profit (0.06 cr) over the years.
  1. The stock has a low average ROCE of 0.77%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 32.56, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Concrete Infra & Media Ltd:
    1. Net Profit Margin: N/A%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: N/A% (Industry Average ROCE: %)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: N/A% (Industry Average ROE: %)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): N/A
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: N/A
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✗ Stock P/E: 15.3 (Industry average Stock P/E: )
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✗ Total Debt / Equity: N/A
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Concrete Credit Ltd. is a Public Limited Listed company incorporated on 17/06/1981 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is U70101WB2006PTC109052 and registration number is 033782. Currently company belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 78.38 Cr. and Equity Capital is Rs. 7.52 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & Investments10 Phears Lane, 2nd Floor, Kolkata West Bengal 700012investors.concrete@gmail.com
http://www.concretecredit.in
Management
NamePosition Held
Mr. Ishant BhardwajManaging Director & CFO
Mrs. MalaIndependent Director
Mrs. Priyanka GoutamNon Exe. & Ind. Director
Mr. Arvind KumarDirector

FAQ

What is the latest fair value of Concrete Infra & Media Ltd?

The latest fair value of Concrete Infra & Media Ltd is ₹3.05.

What is the Market Cap of Concrete Infra & Media Ltd?

The Market Cap of Concrete Infra & Media Ltd is 2.29 Cr..

What is the current Stock Price of Concrete Infra & Media Ltd as on 24 June 2024?

The current stock price of Concrete Infra & Media Ltd as on 24 June 2024 is ₹3.05.

What is the High / Low of Concrete Infra & Media Ltd stocks in FY 2024?

In FY 2024, the High / Low of Concrete Infra & Media Ltd stocks is 3.22/2.46.

What is the Stock P/E of Concrete Infra & Media Ltd?

The Stock P/E of Concrete Infra & Media Ltd is 15.3.

What is the Book Value of Concrete Infra & Media Ltd?

The Book Value of Concrete Infra & Media Ltd is 10.8.

What is the Dividend Yield of Concrete Infra & Media Ltd?

The Dividend Yield of Concrete Infra & Media Ltd is 0.00 %.

What is the ROCE of Concrete Infra & Media Ltd?

The ROCE of Concrete Infra & Media Ltd is 2.54 %.

What is the ROE of Concrete Infra & Media Ltd?

The ROE of Concrete Infra & Media Ltd is 1.81 %.

What is the Face Value of Concrete Infra & Media Ltd?

The Face Value of Concrete Infra & Media Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Concrete Infra & Media Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE