Consolidated Construction Consortium Ltd
₹ 13.6
-1.24%
07 May
- close price
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 ₹ 567 Cr.
- Current Price ₹ 13.6
- High / Low ₹ 28.7 / 10.8
- Stock P/E 115
- Book Value ₹ 4.21
- Dividend Yield 0.00 %
- ROCE 19.1 %
- ROE 5.39 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 3.22 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.9% over past five years.
- Contingent liabilities of Rs.284 Cr.
- Earnings include an other income of Rs.138 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 882 | 648 | 390 | 574 | 469 | 456 | 336 | 201 | 125 | 134 | 127 | 178 | |
| 1,083 | 667 | 432 | 581 | 474 | 458 | 401 | 245 | 191 | 182 | 777 | 231 | |
| Operating Profit | -201 | -19 | -42 | -7 | -5 | -2 | -65 | -44 | -66 | -48 | -650 | -53 |
| OPM % | -23% | -3% | -11% | -1% | -1% | -1% | -19% | -22% | -52% | -36% | -512% | -30% |
| 3 | 5 | 10 | 16 | 54 | 35 | 32 | 13 | 5 | 4 | 1,303 | 138 | |
| Interest | 109 | 123 | 130 | 134 | 120 | 102 | 101 | 72 | 68 | 69 | 7 | 15 |
| Depreciation | 13 | 18 | 12 | 10 | 8 | 6 | 5 | 5 | 4 | 3 | 2 | 2 |
| Profit before tax | -321 | -154 | -173 | -135 | -79 | -76 | -140 | -107 | -133 | -116 | 644 | 68 |
| Tax % | -30% | 0% | 0% | -0% | -0% | -1% | -0% | -1% | -1% | -1% | -3% | 25% |
| -224 | -154 | -173 | -135 | -78 | -76 | -140 | -106 | -132 | -115 | 666 | 50 | |
| EPS in Rs | -12.10 | -8.35 | -4.34 | -3.38 | -1.97 | -1.90 | -3.51 | -2.67 | -3.32 | -2.89 | 16.70 | 1.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -12% |
| 3 Years: | 12% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 27% |
| TTM: | 101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 98% |
| 3 Years: | 77% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 37 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 89 |
| Reserves | 309 | 155 | 22 | -29 | -122 | -202 | -348 | -467 | -607 | -732 | -73 | 87 |
| 927 | 1,264 | 1,147 | 1,239 | 1,074 | 1,111 | 1,275 | 1,323 | 1,370 | 1,422 | 37 | 0 | |
| 577 | 372 | 318 | 321 | 443 | 409 | 306 | 313 | 289 | 290 | 359 | 209 | |
| Total Liabilities | 1,850 | 1,827 | 1,566 | 1,611 | 1,474 | 1,398 | 1,312 | 1,249 | 1,132 | 1,060 | 403 | 386 |
| 154 | 99 | 87 | 271 | 264 | 258 | 253 | 248 | 244 | 241 | 73 | 71 | |
| CWIP | 27 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 |
| Investments | 46 | 35 | 30 | 68 | 49 | 0 | 40 | 28 | 19 | 8 | 0 | 35 |
| 1,623 | 1,670 | 1,426 | 1,249 | 1,139 | 1,118 | 997 | 951 | 847 | 788 | 329 | 279 | |
| Total Assets | 1,850 | 1,827 | 1,566 | 1,611 | 1,474 | 1,398 | 1,312 | 1,249 | 1,132 | 1,060 | 403 | 386 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -129 | -25 | -81 | 14 | 82 | 33 | 10 | 7 | 5 | -4 | 50 | 154 | |
| -2 | 56 | 9 | -11 | -5 | 10 | -7 | -3 | 2 | 0 | 126 | -59 | |
| 104 | 23 | 1 | -2 | -72 | -47 | -7 | -3 | -3 | 1 | -174 | -32 | |
| Net Cash Flow | -26 | 54 | -71 | 2 | 5 | -4 | -4 | 2 | 4 | -2 | 2 | 63 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 333 | 526 | 264 | 327 | 166 | 167 | 242 | 306 | 144 | 65 | 87 |
| Inventory Days | 755 | 220 | 387 | 192 | 246 | 243 | 294 | 437 | 1,195 | 683 | 387 | 86 |
| Days Payable | 372 | 359 | 575 | 233 | 329 | 339 | 481 | 526 | 1,666 | 994 | 877 | 223 |
| Cash Conversion Cycle | 384 | 194 | 338 | 222 | 244 | 70 | -20 | 153 | -166 | -167 | -425 | -51 |
| Working Capital Days | 348 | 481 | 906 | 259 | 154 | 42 | 120 | 63 | -63 | -246 | -407 | -192 |
| ROCE % | -16% | -2% | -3% | -1% | 3% | 3% | -4% | -3% | -7% | -6% | -156% | 19% |
Documents
Announcements
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Announcement Under Regulation 30 LODR Updates
8h - CCCL approves sale of subsidiary CCCL Infrastructure Ltd; Rs. 34.98 Cr net worth, completion expected within a week.
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Announcement Under Regulation 30 (LODR) - Updates
2 May - Appointed Mr N Balchandran as Secretarial Auditor for 2025-30, pending shareholder approval.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 May - Publication of audited financial results of the Company for the quarter and year ended 31st March, 2025. Pursuant to Regulation 47 of SEBI LODR Regulations, …
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Board Meeting Outcome for Considered And Approved Audited Financial Results For The Quarter And Year Ended 31St March,2025
28 Apr - Audited FY25 results with qualified opinion; AGM on July 28; equity allotments; audit concerns disclosed.
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Board Meeting Intimation for To Consider And Approve Audited Financial Results For The Quarter Ended 31St March, 2025 And The Financial Year Ended 31St March, 2025.
15 Apr - Board meeting to approve audited financial results.
Annual reports
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Financial Year 2024
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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
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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.