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.
| Management |
|---|
| Name | Position Held |
|---|
| Mr. R Sarabeswar | Chairman & CEO |
| Mr. S Sivaramakrishnan | Managing Director & CFO |
| Mr. V G Janarthanam | Director - Operations |
Consolidated Construction Consortium Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹1.50 |
| Previous Day | ₹1.50 |
Basic Stock Data of Consolidated Construction Consortium Ltd
Consolidated Construction Consortium Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 59 | 72 | 56 | 36 | 40 | 25 | 30 | 30 | 44 | 30 | 36 | 22 | 35 |
| Expenses | 72 | 76 | 81 | 41 | 43 | 30 | 78 | 40 | 50 | 45 | 37 | 27 | 36 |
| Operating Profit | -13 | -4 | -24 | -5 | -3 | -5 | -48 | -10 | -6 | -15 | -1 | -5 | -1 |
| OPM % | -23% | -6% | -43% | -14% | -8% | -21% | -163% | -34% | -13% | -51% | -3% | -21% | -2% |
| Other Income | 7 | 6 | 18 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Interest | 21 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | -30 | -21 | -28 | -23 | -25 | -26 | -69 | -31 | -26 | -35 | -22 | -25 | -20 |
| Tax % | 0% | 0% | 3% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 5% | 0% | 0% |
| Net Profit | -30 | -21 | -27 | -23 | -25 | -26 | -67 | -31 | -26 | -35 | -21 | -25 | -20 |
| EPS in Rs | -0.75 | -0.52 | -0.69 | -0.58 | -0.62 | -0.65 | -1.69 | -0.77 | -0.66 | -0.88 | -0.52 | -0.63 | -0.51 |
Consolidated Construction Consortium Ltd Quarterly Chart
Consolidated Construction Consortium Ltd Profit & Loss
| 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:: | -22% |
| 5 Years:: | -22% |
| 3 Years:: | -26% |
| TTM:: | -4% |
Consolidated Construction Consortium Ltd Growth
|
| Compounded Profit Growth |
|---|
| 10 Years:: | -5% |
| 5 Years:: | -2% |
| 3 Years:: | 6% |
| TTM:: | 33% |
Consolidated Construction Consortium Ltd Growth
|
| Stock Price CAGR |
|---|
| 10 Years:: | -10% |
| 5 Years:: | -8% |
| 3 Years:: | 71% |
| 1 Year:: | -21% |
Consolidated Construction Consortium Ltd Growth
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| Return on Equity |
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| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| Last Year:: | % |
No data available for the Balance Sheet data table.
Consolidated Construction Consortium Ltd Reserves and Borrowings Chart
Consolidated Construction Consortium Ltd Cash Flow
| 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 |
|---|
| Cash from Operating Activity | 15 | -94 | -102 | -18 | -126 | 57 | 49 | 42 | 16 | 8 | 8 | -0 |
| Cash from Investing Activity | -100 | -14 | -6 | 54 | 5 | -10 | 5 | 15 | -2 | 1 | 2 | -0 |
| Cash from Financing Activity | 147 | 33 | 78 | 16 | 49 | -47 | -48 | -62 | -19 | -7 | -5 | -1 |
| Net Cash Flow | 61 | -75 | -29 | 53 | -71 | 1 | 5 | -4 | -4 | 2 | 4 | -2 |
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Consolidated Construction Consortium Ltd Financial Efficiency Indicators
| 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 |
|---|
| Debtor Days | 3 | 1 | 2 | 325 | 503 | 250 | 326 | 153 | 149 | 214 | 258 | 140 |
| Inventory Days | 557 | 644 | 766 | 280 | 468 | 168 | 245 | 243 | 294 | 438 | 1,198 | 685 |
| Days Payable | 157 | 334 | 391 | 412 | 610 | 203 | 323 | 330 | 471 | 523 | 1,657 | 987 |
| Cash Conversion Cycle | 402 | 311 | 376 | 193 | 361 | 216 | 248 | 65 | -28 | 129 | -201 | -162 |
| Working Capital Days | 143 | 190 | 355 | 479 | 900 | 230 | 140 | 58 | 95 | 39 | -93 | -235 |
| ROCE % | 8% | -0% | -18% | -3% | -3% | -1% | 2% | 4% | -3% | -3% | -7% | -4% |
Consolidated Construction Consortium Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
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 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -2.82 | -3.53 | -2.58 | -3.94 | -1.81 |
| Diluted EPS (Rs.) | -2.82 | -3.53 | -2.58 | -3.94 | -1.81 |
| Cash EPS (Rs.) | -2.66 | -3.33 | -2.29 | -3.76 | -1.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -16.20 | -13.39 | -9.89 | -7.30 | -3.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -16.20 | -13.39 | -9.89 | -7.30 | -3.36 |
| Revenue From Operations / Share (Rs.) | 3.50 | 3.28 | 5.11 | 8.63 | 11.44 |
| PBDIT / Share (Rs.) | -0.70 | -1.39 | -0.45 | -0.59 | 0.95 |
| PBIT / Share (Rs.) | -0.86 | -1.58 | -0.67 | -0.76 | 0.79 |
| PBT / Share (Rs.) | -2.85 | -3.54 | -2.53 | -3.94 | -1.87 |
| Net Profit / Share (Rs.) | -2.83 | -3.51 | -2.51 | -3.93 | -1.80 |
| NP After MI And SOA / Share (Rs.) | -2.83 | -3.53 | -2.58 | -3.94 | -1.81 |
| PBDIT Margin (%) | -20.23 | -42.45 | -8.93 | -6.94 | 8.35 |
| PBIT Margin (%) | -24.84 | -48.17 | -13.18 | -8.85 | 6.95 |
| PBT Margin (%) | -81.58 | -108.09 | -49.55 | -45.68 | -16.34 |
| Net Profit Margin (%) | -80.82 | -107.16 | -49.08 | -45.49 | -15.75 |
| NP After MI And SOA Margin (%) | -80.85 | -107.83 | -50.47 | -45.63 | -15.83 |
| Return on Capital Employeed (%) | 6.17 | 14.10 | 9.14 | 15.05 | 6.50 |
| Return On Assets (%) | -9.57 | -11.46 | -7.68 | -11.29 | -4.84 |
| Long Term Debt / Equity (X) | -0.05 | -0.06 | -0.08 | -0.12 | -3.68 |
| Total Debt / Equity (X) | -2.35 | -2.73 | -3.56 | -4.66 | -7.29 |
| Asset Turnover Ratio (%) | 0.12 | 0.10 | 0.15 | 0.23 | 0.30 |
| Current Ratio (X) | 0.09 | 0.13 | 0.17 | 0.23 | 0.60 |
| Quick Ratio (X) | 0.05 | 0.08 | 0.11 | 0.16 | 0.47 |
| Inventory Turnover Ratio (X) | 1.40 | 0.00 | 0.77 | 1.16 | 1.42 |
| Interest Coverage Ratio (%) | -0.35 | -0.70 | -0.21 | -0.21 | 0.35 |
| Interest Coverage Ratio (Post Tax) (%) | -0.42 | -0.78 | -0.31 | -0.26 | 0.30 |
| Enterprise Value (Cr.) | 1562.57 | 1538.06 | 1415.55 | 1369.51 | 1041.17 |
| EV / Net Operating Revenue (X) | 11.22 | 11.78 | 6.95 | 3.98 | 2.28 |
| EV / EBITDA (X) | -55.44 | -27.73 | -77.75 | -57.29 | 27.33 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.69 | 0.09 | 0.05 | 0.16 |
| Price / BV (X) | -0.08 | -0.16 | -0.05 | -0.06 | -0.55 |
| Price / Net Operating Revenue (X) | 0.38 | 0.69 | 0.09 | 0.05 | 0.16 |
| EarningsYield | -2.11 | -1.56 | -5.16 | -7.88 | -0.96 |
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
Data is incomplete for fair value calculation.
Strength and Weakness of Consolidated Construction Consortium Ltd Stock
Unable to fetch valid data for stock valuation.
