Fundamental Analysis of Consolidated Construction Consortium Ltd
About the Company - Consolidated Construction Consortium Ltd
Consolidated Construction Consortium Ltd. is a Public Limited Listed company incorporated on 11/07/1997 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L45201TN1997PLC038610 and registration number is 038610. Currently company belongs to the Industry of Construction & Contracting. Company’s Total Operating Revenue is Rs. 125.29 Cr. and Equity Capital is Rs. 79.70 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Construction, Contracting & Engineering
No.8/33, Padmavathiyar Road, Chennai (Madras) Tamil Nadu 600086
Consolidated Construction Consortium Ltd Quarterly Results
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
72
56
36
40
25
30
30
44
30
36
22
35
44
Expenses
76
81
41
43
30
78
40
50
45
37
27
36
642
Operating Profit
-4
-24
-5
-3
-5
-48
-10
-6
-15
-1
-5
-1
-599
OPM %
-6%
-43%
-14%
-8%
-21%
-163%
-34%
-13%
-51%
-3%
-21%
-2%
-1,372%
Other Income
6
18
3
1
1
1
1
1
2
1
1
2
3
Interest
20
20
20
20
19
19
20
20
20
20
20
20
20
Depreciation
2
2
2
2
2
2
2
2
2
2
1
1
1
Profit before tax
-21
-28
-23
-25
-26
-69
-31
-26
-35
-22
-25
-20
-618
Tax %
0%
3%
0%
0%
0%
2%
0%
0%
0%
5%
0%
0%
-0%
Net Profit
-21
-27
-23
-25
-26
-67
-31
-26
-35
-21
-25
-20
-618
EPS in Rs
-0.52
-0.69
-0.58
-0.62
-0.65
-1.69
-0.77
-0.66
-0.88
-0.52
-0.63
-0.51
-15.50
Last Updated: July 11, 2024, 7:44 am
Consolidated Construction Consortium Ltd Quarterly Chart
Consolidated Construction Consortium Ltd Profit & Loss
Last Updated: July 10, 2024, 4:12 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
2,048
1,767
903
670
403
586
471
465
344
204
131
139
123
Expenses
1,945
1,752
1,118
701
444
600
492
462
405
251
192
171
144
Operating Profit
103
16
-216
-31
-41
-14
-21
3
-61
-48
-62
-32
-22
OPM %
5%
1%
-24%
-5%
-10%
-2%
-5%
1%
-18%
-23%
-47%
-23%
-18%
Other Income
-0
8
4
5
12
19
66
46
20
35
6
4
5
Interest
85
109
117
130
141
147
124
116
110
83
78
79
80
Depreciation
16
24
21
26
17
17
8
6
7
9
7
6
6
Profit before tax
2
-110
-351
-182
-188
-159
-87
-73
-158
-104
-142
-114
-102
Tax %
596%
28%
30%
-1%
0%
0%
0%
1%
0%
1%
1%
1%
Net Profit
-10
-79
-246
-183
-188
-159
-87
-72
-157
-103
-141
-113
-101
EPS in Rs
-0.54
-4.30
-13.33
-9.92
-4.71
-3.99
-2.18
-1.81
-3.94
-2.58
-3.53
-2.82
-2.54
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Consolidated Construction Consortium Ltd Profit & Loss Yearly Chart
Consolidated Construction Consortium Ltd Growth
Compounded Sales Growth
10 Years:
-18%
5 Years:
-22%
3 Years:
-14%
TTM:
-6%
Compounded Profit Growth
10 Years:
%
5 Years:
%
3 Years:
%
TTM:
-471%
Stock Price CAGR
10 Years:
-14%
5 Years:
5%
3 Years:
26%
1 Year:
0%
Return on Equity
10 Years:
%
5 Years:
%
3 Years:
%
Last Year:
%
Last Updated: July 26, 2024, 6:26 am
Consolidated Construction Consortium Ltd Balance Sheet
Last Updated: July 10, 2024, 4:12 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
37
37
37
37
80
80
80
80
80
80
80
80
80
Reserves
581
508
261
105
-20
-59
-140
-214
-371
-474
-613
-725
-771
Borrowings
674
811
980
1,310
1,254
1,339
1,111
1,143
1,356
1,402
1,456
1,516
1,546
Other Liabilities
766
845
642
454
344
342
512
480
324
329
306
306
315
Total Liabilities
2,058
2,201
1,920
1,906
1,658
1,702
1,563
1,489
1,390
1,337
1,228
1,176
1,171
Fixed Assets
248
236
219
184
169
436
264
258
402
393
386
379
376
CWIP
50
57
59
23
23
23
23
23
23
23
23
23
23
Investments
5
1
1
2
1
2
1
0
0
0
0
0
0
Other Assets
1,755
1,907
1,642
1,697
1,466
1,241
1,276
1,209
965
922
820
775
771
Total Assets
2,058
2,201
1,920
1,906
1,658
1,702
1,563
1,489
1,390
1,337
1,228
1,176
1,171
Consolidated Construction Consortium Ltd Reserves and Borrowings Chart
Consolidated Construction Consortium Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-94
-102
-18
-126
57
49
42
16
8
8
-0
51
Cash from Investing Activity
-14
-6
54
5
-10
5
15
-2
1
2
-0
126
Cash from Financing Activity
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
Consolidated Construction Consortium Ltd Financial Efficiency Indicators
Month
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
167
Days Payable
334
391
412
610
203
323
330
471
523
1,657
987
376
Cash Conversion Cycle
311
376
193
361
216
248
65
-28
129
-201
-162
-144
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%
Consolidated Construction Consortium Ltd Financial Efficiency Indicators Chart
Consolidated Construction Consortium Ltd Share Holding Pattern
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
15.51%
15.51%
15.51%
15.22%
15.16%
15.16%
15.16%
15.16%
15.16%
15.16%
15.16%
15.16%
FIIs
0.00%
0.00%
0.00%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
57.99%
57.99%
57.37%
57.36%
57.11%
57.13%
57.13%
57.13%
57.13%
57.13%
57.13%
57.13%
Public
26.49%
26.50%
27.12%
27.36%
27.73%
27.70%
27.71%
27.72%
27.70%
27.71%
27.71%
27.72%
No. of Shareholders
19,727
20,923
21,693
45,740
50,090
49,990
49,320
48,693
47,747
47,734
47,728
47,708
Consolidated Construction Consortium Ltd Shareholding Pattern Chart
No. of Consolidated Construction Consortium Ltd Shareholders
This stock is not held by any mutual fund
Consolidated Construction Consortium Ltd ROCE Trend
Consolidated Construction Consortium Ltd EPS Trend
Consolidated Construction Consortium Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
2.00
2.00
2.00
2.00
2.00
Basic EPS (Rs.)
16.88
-2.82
-3.53
-2.58
-3.94
Diluted EPS (Rs.)
16.88
-2.82
-3.53
-2.58
-3.94
Cash EPS (Rs.)
17.01
-2.66
-3.33
-2.29
-3.76
Book Value[Excl.RevalReserv]/Share (Rs.)
0.69
-16.20
-13.39
-9.89
-7.30
Book Value[Incl.RevalReserv]/Share (Rs.)
0.69
-16.20
-13.39
-9.89
-7.30
Revenue From Operations / Share (Rs.)
3.28
3.50
3.28
5.11
8.63
PBDIT / Share (Rs.)
-16.16
-0.70
-1.39
-0.45
-0.59
PBIT / Share (Rs.)
-16.29
-0.86
-1.58
-0.67
-0.76
PBT / Share (Rs.)
16.28
-2.85
-3.54
-2.53
-3.94
Net Profit / Share (Rs.)
16.88
-2.83
-3.51
-2.51
-3.93
NP After MI And SOA / Share (Rs.)
16.88
-2.83
-3.53
-2.58
-3.94
PBDIT Margin (%)
-492.16
-20.23
-42.45
-8.93
-6.94
PBIT Margin (%)
-496.34
-24.84
-48.17
-13.18
-8.85
PBT Margin (%)
495.93
-81.58
-108.09
-49.55
-45.68
Net Profit Margin (%)
514.10
-80.82
-107.16
-49.08
-45.49
NP After MI And SOA Margin (%)
514.10
-80.85
-107.83
-50.47
-45.63
Return on Networth / Equity (%)
2437.47
0.00
0.00
0.00
0.00
Return on Capital Employeed (%)
-721.81
6.17
14.10
9.14
15.05
Return On Assets (%)
124.03
-9.57
-11.46
-7.68
-11.29
Long Term Debt / Equity (X)
1.35
-0.05
-0.06
-0.08
-0.12
Total Debt / Equity (X)
5.10
-2.35
-2.73
-3.56
-4.66
Asset Turnover Ratio (%)
0.00
0.11
0.10
0.15
0.23
Current Ratio (X)
0.48
0.09
0.13
0.17
0.23
Quick Ratio (X)
0.36
0.05
0.08
0.11
0.16
Inventory Turnover Ratio (X)
0.00
1.40
0.00
0.77
1.16
Interest Coverage Ratio (X)
-36.88
-0.35
-0.70
-0.21
-0.21
Interest Coverage Ratio (Post Tax) (X)
-35.83
-0.42
-0.78
-0.31
-0.26
Enterprise Value (Cr.)
186.54
1562.57
1538.06
1415.55
1369.51
EV / Net Operating Revenue (X)
1.43
11.22
11.78
6.95
3.98
EV / EBITDA (X)
-0.28
-55.44
-27.73
-77.75
-57.29
MarketCap / Net Operating Revenue (X)
0.45
0.38
0.69
0.09
0.05
Price / BV (X)
2.17
-0.08
-0.16
-0.05
-0.06
Price / Net Operating Revenue (X)
0.45
0.38
0.69
0.09
0.05
EarningsYield
11.25
-2.11
-1.56
-5.16
-7.88
Consolidated Construction Consortium Ltd Profitability Ratios (%)
Consolidated Construction Consortium Ltd Liquidity Ratios
Consolidated Construction Consortium Ltd Liquidity Ratios (%)
Consolidated Construction Consortium Ltd Interest Coverage Ratios (%)
Consolidated Construction Consortium Ltd Valuation Ratios
Fair Value
Fair Value: 1.58
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: 5.57% compared to the current price 1.5
Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used
Intrinsic Value: 1.89
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: 25.77% compared to the current price 1.5
Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used
Last 5 Year EPS CAGR: 19.14%
*Investments are subject to market risks
Strength and Weakness of Consolidated Construction Consortium Ltd Stock
Strength
Weakness
The stock has a low average ROCE of -3.00%, which may not be favorable.
The stock has a high average Working Capital Days of 147.00, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 113.67, which may not be favorable.
The company has higher borrowings (1,151.58) compared to reserves (-149.50), which may suggest financial risk.
The company has not shown consistent growth in sales (341.69) and profit (-136.00).
FAQ
What is the latest fair value of Consolidated Construction Consortium Ltd?
The latest fair value of Consolidated Construction Consortium Ltd is ₹1.58.
What is the Market Cap of Consolidated Construction Consortium Ltd?
The Market Cap of Consolidated Construction Consortium Ltd is 59.8 Cr..
What is the current Stock Price of Consolidated Construction Consortium Ltd as on 26 July 2024?
The current stock price of Consolidated Construction Consortium Ltd as on 26 July 2024 is 1.50.
What is the High / Low of Consolidated Construction Consortium Ltd stocks in FY 2024?
In FY 2024, the High / Low of Consolidated Construction Consortium Ltd stocks is /.
What is the Stock P/E of Consolidated Construction Consortium Ltd?
The Stock P/E of Consolidated Construction Consortium Ltd is .
What is the Book Value of Consolidated Construction Consortium Ltd?
The Book Value of Consolidated Construction Consortium Ltd is 0.69.
What is the Dividend Yield of Consolidated Construction Consortium Ltd?
The Dividend Yield of Consolidated Construction Consortium Ltd is 0.00 %.
What is the ROCE of Consolidated Construction Consortium Ltd?
The ROCE of Consolidated Construction Consortium Ltd is 125 %.
What is the ROE of Consolidated Construction Consortium Ltd?
The ROE of Consolidated Construction Consortium Ltd is %.
What is the Face Value of Consolidated Construction Consortium Ltd?
The Face Value of Consolidated Construction Consortium Ltd is 2.00.
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 Consolidated Construction Consortium 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
