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 ₹ 889 Cr.
- Current Price ₹ 19.9
- High / Low ₹ 28.7 / 10.8
- Stock P/E 181
- Book Value ₹ 3.94
- 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 5.02 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.11%
- 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
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 | 1.13 |
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: | 18% |
5 Years: | 139% |
3 Years: | 107% |
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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Closure of Trading Window
25 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 June 30, 2025 results declaration.
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Announcement Under Regulation 30 (LODR) - Updates
15 May - Listing of 28.57 mn preferential shares at Rs. 17.50 each, trading starts May 15, 2025.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
14 May - Annual Secretarial Compliance Report confirms full SEBI regulation compliance for FY 2024-25.
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
12 May - Sale of 2.29 crore CCCL Infrastructure shares to DPF Textiles Private Limited executed.
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Announcement Under Regulation 30 LODR Updates
7 May - CCCL approves sale of subsidiary CCCL Infrastructure Ltd; Rs. 34.98 Cr net worth, completion expected within a week.
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.