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 ₹ 59.8 Cr.
- Current Price ₹ 1.50
- High / Low ₹ 2.32 / 1.15
- Stock P/E
- Book Value ₹ -16.2
- Dividend Yield 0.00 %
- ROCE -3.86 %
- ROE %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 204 to 140 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -21.6% over past five years.
- Promoter holding is low: 15.2%
- Contingent liabilities of Rs.272 Cr.
- Promoters have pledged 78.0% of their holding.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,048 | 1,767 | 903 | 670 | 403 | 586 | 471 | 465 | 344 | 204 | 131 | 139 | 132 | |
| 1,945 | 1,752 | 1,118 | 701 | 444 | 600 | 492 | 462 | 405 | 251 | 192 | 171 | 159 | |
| Operating Profit | 103 | 16 | -216 | -31 | -41 | -14 | -21 | 3 | -61 | -48 | -62 | -32 | -27 |
| OPM % | 5% | 1% | -24% | -5% | -10% | -2% | -5% | 1% | -18% | -23% | -47% | -23% | -20% |
| -0 | 8 | 4 | 5 | 12 | 19 | 66 | 46 | 20 | 35 | 6 | 4 | 4 | |
| Interest | 85 | 109 | 117 | 130 | 141 | 147 | 124 | 116 | 110 | 83 | 78 | 79 | 79 |
| 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 | -108 |
| Tax % | 596% | 28% | 30% | -1% | 0% | 0% | 0% | 1% | 0% | 1% | 1% | 1% | |
| -10 | -79 | -246 | -183 | -188 | -159 | -87 | -72 | -157 | -103 | -141 | -113 | -107 | |
| 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 | -2.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -22% |
| 3 Years: | -26% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -2% |
| 3 Years: | 6% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -6% |
| 3 Years: | 96% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 37 | 37 | 37 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |
| Reserves | 581 | 508 | 261 | 105 | -20 | -59 | -140 | -214 | -371 | -474 | -613 | -725 |
| 674 | 811 | 980 | 1,310 | 1,254 | 1,339 | 1,111 | 1,143 | 1,356 | 1,402 | 1,456 | 1,516 | |
| 766 | 845 | 642 | 454 | 344 | 342 | 512 | 480 | 324 | 329 | 306 | 306 | |
| 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 |
| 248 | 236 | 219 | 184 | 169 | 436 | 264 | 258 | 402 | 393 | 386 | 379 | |
| CWIP | 50 | 57 | 59 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Investments | 5 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| 1,755 | 1,907 | 1,642 | 1,697 | 1,466 | 1,241 | 1,276 | 1,209 | 965 | 922 | 820 | 775 | |
| 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 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | -94 | -102 | -18 | -126 | 57 | 49 | 42 | 16 | 8 | 8 | -0 | |
| -100 | -14 | -6 | 54 | 5 | -10 | 5 | 15 | -2 | 1 | 2 | -0 | |
| 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 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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% |
Documents
Announcements
- Intimation Of The Voting Results And Scrutinizer''s Report For The 26Th AGM Held On Sep 26, 2023 10h
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1d
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
2d - Of Hon. NCLAT Chennai Bench Order - Reg
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
11 Sep - Of Hon.NCLAT order Dt: Sep 5, 2023
- Reg. 34 (1) Annual Report. 4 Sep
Annual reports
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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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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.