Consolidated Construction Consortium Ltd - Stock Valuation and Financial Performance

BSE: 532902 | NSE: CCCL | Engineering - Construction | Small Cap

Consolidated Constn. Share Price

1.50 0.00 0.00%
as on 24-May'23 18:01

DeciZen - make an informed investing decision on Consolidated Constn.

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Consolidated Construction Consortium stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
59.8 Cr.
52-wk low:
1.5
52-wk high:
1.5

Is Consolidated Construction Consortium Ltd an attractive stock to invest in?

1. Is Consolidated Construction Consortium Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Consolidated Construction Consortium Ltd is a below average quality company.

2. Is Consolidated Construction Consortium Ltd undervalued or overvalued?

The key valuation ratios of Consolidated Construction Consortium Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Consolidated Construction Consortium Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Consolidated Construction Consortium Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Consolidated Constn.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Consolidated Construction Consortium Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -11.4%-4.6%-5.8%-3.4%0.3%0.1%-6.6%-5.3%-9.4%-8.3%-
Value Creation
Index
-1.8-1.3-1.4-1.2NANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 882648390574469456336201125134134
Sales YoY Gr.--26.5%-39.8%47.2%-18.2%-2.9%-26.3%-40.1%-37.7%7.2%-
Adj EPS -12.1-8.1-4.3-3.4-2-1.8-3.4-2.6-3.3-2.9-2.9
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 18.710.42.51.3-1.1-3.1-6.7-9.7-13.2-16.4-16.1
Adj Net
Profit
-224-149-169-137-80.3-71.1-137-102-132-115-115
Cash Flow from Ops. -129-25.1-81.214.182.333.39.57.34.6-3.7-
Debt/CF from Ops. -7.2-50.4-14.187.813.133.3133.9181.7297.6-383.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -18.9%-22.1%-26.3%7.2%
Adj EPS NANANANA
BVPS-198.5%NANANA
Share Price -13.7% 1.7% 34.3% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-48.9-55.4-115.5-179-1850.686.670.131.228.819.517.8
Op. Profit
Mgn %
-22.8-2.9-10.7-1.2-1.1-0.5-19.5-21.7-73.1-35.8-536.5
Net Profit
Mgn %
-25.4-23-43.4-23.8-17.1-15.6-40.7-50.7-105-85.7-85.7
Debt to
Equity
2.76.611.324.2-25.3-9.1-4.8-3.4-2.6-2.25.9
Working Cap
Days
6548221,2798109088891,1411,7562,5992,203281
Cash Conv.
Cycle
258297416265233147146198309131-1,098

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 17.80%

Sales growth has been subdued in last 3 years -26.33%

Sales growth is not so good in last 4 quarters at -3.14%

Latest Financials - Consolidated Construction Consortium Ltd.

Standalone Consolidated
TTM EPS (₹) -2.9 -2.8
TTM Sales (₹ Cr.) 134 139
BVPS (₹.) -16.1 -16.2
Reserves (₹ Cr.) -722 -726
P/BV -0.09 -0.09
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.49 / 1.50
All Time Low / High (₹) 0.25 / 243.99
Market Cap (₹ Cr.) 59.8
Equity (₹ Cr.) 79.7
Face Value (₹) 2
Industry PE 44.5

Management X-Ray of Consolidated Constn.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *77.700.0077.9977.9977.9977.9977.9977.990.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Consolidated Constn.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales881.82648.15389.97574.19469.49456.05336201.22125.29134.33
Operating Expenses 1,083.14666.92434.44584.54474.48458.48401.88248.48217.79182.43
Manufacturing Costs431.34227.17175.09185.77203.09195.28176.70103.5790.0174.64
Material Costs528.53363.87180.11302.87208.58190.46139.0981.4026.8044.82
Employee Cost 79.6346.8656.3343.8338.9541.5938.7324.8819.5816.28
Other Costs 43.6429.0222.9152.0723.8731.1447.3738.6481.4046.69
Operating Profit -201.32-18.77-44.47-10.35-4.99-2.43-65.88-47.26-92.50-48.10
Operating Profit Margin (%) -22.8%-2.9%-11.4%-1.8%-1.1%-0.5%-19.6%-23.5%-73.8%-35.8%
Other Income 2.7930.3914.9819.9749.7441.2836.3719.6031.614.04
Interest 109.24122.62129.66134119.97102.47101.4572.3168.2568.59
Depreciation 12.8618.3011.6110.317.506.315.454.573.753.11
Exceptional Items 0-24.93-2.1604.19-6.05-3.75-2.4400
Profit Before Tax -320.64-154.23-172.92-134.68-78.53-75.99-140.16-106.98-132.89-115.75
Tax -96.9500-0.01-0.22-0.39-0.35-0.58-0.76-0.67
Profit After Tax -223.69-154.23-172.92-134.68-78.32-75.60-139.81-106.40-132.12-115.08
PAT Margin (%) -25.4%-23.8%-44.3%-23.5%-16.7%-16.6%-41.6%-52.9%-105.0%-85.7%
Adjusted EPS (₹)-12.1-8.4-4.3-3.4-2.0-1.9-3.5-2.7-3.3-2.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 346.06191.83101.4251.15-42.47-121.83-268.42-386.90-526.96-651.87
Share Capital 36.9636.9679.7079.7079.7079.7079.7079.7079.7079.70
Reserves 309.11154.8821.71-28.56-122.17-201.53-348.12-466.60-606.67-731.57
Minority Interest0000000000
Debt927.061,072.521,120.411,239.17930.79949.191,274.121,322.641,369.921,422.11
Long Term Debt453.54482.84498.57521.64465.13466.1234.8934.8934.8934.89
Short Term Debt473.52589.69621.85717.53465.67483.071,239.231,287.741,335.021,387.22
Trade Payables538.60357.55283.90193.33187.92176.87183.17117.40122.36122.04
Others Liabilities -41.62125.32-19.48127.50397.92394.01123.60195.71167.20167.62
Total Liabilities 1,770.101,747.231,486.251,611.151,474.171,398.231,312.471,248.851,132.501,059.90

Fixed Assets

Gross Block237.78200.73200.65394394.04394.30395.03385.38385.34385.38
Accumulated Depreciation84.04101.82113.26123.51130.96137.23142.58138.33142.01145.08
Net Fixed Assets153.7498.9187.40270.49263.08257.07252.44247.05243.33240.30
CWIP 26.9022.5822.5822.5822.5822.5822.5822.5822.5822.58
Investments 46.2435.4730.5069.2449.820.9040.2527.7818.568.31
Inventories1,093.28603.05521.51159.01140.74126.69111.9097.5287.7183.85
Trade Receivables3.29206.91231.29414.81269.61207.96153.79133.48105.1053.09
Cash Equivalents 37.6891.2619.9124.7326.848.426.236.088.065.81
Others Assets408.98689.05573.07650.28701.50774.62725.27714.36647.16645.96
Total Assets 1,770.101,747.231,486.251,611.151,474.171,398.231,312.471,248.851,132.501,059.90

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -128.68-25.05-81.1514.1282.2733.349.527.284.60-3.71
PBT -320.64-154.23-172.92-134.68-78.53-75.99-140.16-106.98-132.89-115.75
Adjustment 122.08239.33137.07147.4628.6182.8588.5596.87114.06106.70
Changes in Working Capital -27.07-110.15-45.313.2898.6935.4368.2220.9326.78.03
Tax Paid 96.9500-11.9433.50-8.95-7.08-3.55-3.27-2.69
Cash Flow From Investing Activity -1.5855.789.07-10.94-5.409.57-6.94-2.782.110.02
Capex -1.9355.43-0.10-17.20-0.04-0.25-0.0900.01-0.05
Net Investments 0.350.307.727.583.2214.75-1.811.852.220
Others 00.041.45-1.31-8.57-4.93-5.05-4.63-0.110.07
Cash Flow From Financing Activity 104.1622.850.73-1.57-71.54-46.58-6.58-2.80-2.521.44
Net Proceeds from Shares 0082.500000000
Net Proceeds from Borrowing 213.4029.3015.7324.03-14.97-10.87-0.21000
Interest Paid -109.24-122.62-129.66-121.28-60.82-53.12-10.58-0.8900
Dividend Paid 0000000000
Others 0116.1732.1695.684.2417.404.21-1.91-2.521.44
Net Cash Flow -26.1053.58-71.351.615.33-3.67-41.704.19-2.25
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-48.85-57.35-117.93-176.55N/AN/AN/AN/AN/AN/A
ROCE (%)-16.37-2.32-3.2-0.05N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.480.380.250.370.30.320.250.160.110.12
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days158198205266191196261348215
Inventory Days501464509216117107130190270233
Payable Days4434496502883343504726741,633995

Consolidated Construction Consortium Ltd Stock News

Consolidated Construction Consortium Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Consolidated Constn. on 24-May-2023 18:01 is ₹1.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-May-2023 18:01 the market cap of Consolidated Constn. stood at ₹59.78.
The latest P/E ratio of Consolidated Constn. as of 24-May-2023 18:01 is 0.00.
The latest P/B ratio of Consolidated Constn. as of 24-May-2023 18:01 is -0.09.
The 52-week high of Consolidated Constn. is ₹1.50 and the 52-week low is ₹1.49.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Consolidated Constn. is ₹134.3 ( Cr.) .

About Consolidated Construction Consortium Ltd

Consolidated Construction Consortium (CCCL) is an ISO-certified company with a turnover of around Rs 18.41 billion. It has a significant presence in India, with offices in Chennai, Bangalore, Hyderabad, Delhi, Kolkata, Pune and Trivandrum. An office recently opened in Middle East marks the beginning of its international visibility. CCCL has registered consistent growth over the years, ever since its inception.

CCCL’s specialty projects involving precast pre-stressed structures, pre-engineered structures and shell structures are remarkable for their innovative and revolutionary application of technology and expertise.

CCCL Infrastructure (CIL) -- has entered into a joint venture (JV) agreement with Tamil Nadu Industrial Development Corporation (TIDCO) to set up a special economic zone (SEZ) for food processing industry at Tuticorin in southern Tamil Nadu.

CCCL Power Infrastructure Services -- has entered into a joint venture (JV) agreement with Edac Energy by forming a company named CCCL EDAC Energy for the execution of BOP and EPC Power projects.

Services

  • Construction
  • Engineering
  • Specialization
  • Project Management
  • Mechanical and Electrical Division
  • Consolidated Interiors Limited (CIL)
  • Building Products Division
  • Information Technology Department (Yuga Soft)
  • Software Designs Department (YugaDesign)
  • Glazing Solutions
Read More Read Less
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