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Concrete Infra & Media Ltd - Stock Valuation and Financial Performance

Name: Concrete Infra & Media
Brand: Concrete Infra & Media

BSE: 539266 | NSE: | Trading | Small Cap

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Concrete Infra&Media Share Price

₹3.02 0.00 0.00%
as on 15-Apr'24 15:30

DeciZen - make an informed investing decision on Concrete Infra&Media

Based on:

Data

M-Cap below 100cr DeciZen not available

Concrete Infra & Media stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

4.61

Market Cap:

2.3 Cr.

52-wk low:

2.5

52-wk high:

3.4

Is Concrete Infra & Media Ltd an attractive stock to invest in?

1. Is Concrete Infra & Media Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Concrete Infra & Media Ltd is a below average quality company.

2. Is Concrete Infra & Media Ltd undervalued or overvalued?

The key valuation ratios of Concrete Infra & Media Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Concrete Infra & Media Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Concrete Infra & Media 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 Concrete Infra&Media:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	0.2%	0.6%	0.4%	0.1%	0.1%	-0.7%	-1%	-1%	0.1%	6%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.0	-1.0	-1.0	-1.1	-1.1	-1.1	-1.0	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.3	2.4	3.7	2.9	1.1	0	0	0	0.3	78.4	90
Sales YoY Gr.	-	860%	55%	-21.8%	-62.2%	-100%	NA	NA	NA	30,046.2%	-
Adj EPS ⓘ	0	0.1	0	0	0	-0.1	-0.1	-0.1	0	0.7	0.7
YoY Gr.	-	200%	-33.3%	-75%	0%	-900%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	10.6	10.7	10.7	10.7	10.7	10.7	10.6	10.5	10.5	11.2	0
Adj Net Profit ⓘ	0	0	0	0	0	-0.1	-0.1	-0.1	0	0.5	0
Cash Flow from Ops. ⓘ	-0.6	0	-2.4	-7.8	-0.2	0.6	-6.7	6.9	0	1.2	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	89.4%	134.7%	NA	30046.2%
Adj EPS ⓘ	47.2%	130.5%	NA	NA
BVPSⓘ	0.6%	0.8%	1.9%	6.8%
Share Price	-	-16.3%	-8.1%	-11.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	0.2	0.6	0.4	0.1	0.1	-0.7	-1	-1	0	6	11.8
Op. Profit Mgn % ⓘ	-50.5	-3.6	-2.5	-2.9	-3.2	0	0	0	1.2	0.8	0.7
Net Profit Mgn % ⓘ	7.2	1.9	0.9	0.2	0.4	0	0	0	1.4	0.6	0.6
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	9,191	925	549	698	1,337	0	0	0	1,698	196	1,520
Cash Conv. Cycle ⓘ	717	35	-12	-24	-64	0	0	0	149	-113	45

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.80%

Sales growth is good in last 4 quarters at 5445.37%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Concrete Infra & Media Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.7	-
TTM Sales (₹ Cr.)	90.1	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	1	-
P/BV ⓘ	0.00	-
PE ⓘ	4.61	-

From the Market
52 Week Low / High (₹)	2.46 / 3.40
All Time Low / High (₹)	2.46 / 15.38
Market Cap (₹ Cr.)	2.3
Equity (₹ Cr.)	7.5
Face Value (₹)	10
Industry PE ⓘ	78.4

Management X-Ray of Concrete Infra&Media:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Concrete Infra&Media

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Concrete Infra&Media

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	0.25	2.40	3.72	2.91	1.10	0	0	0	0.26	78.38
Operating Expenses ⓘ	0.38	2.49	3.81	3	1.14	0.09	0.08	0.08	0.26	77.72
Manufacturing Costs	0	0	0.01	0	0	0	0	0	0	0.01
Material Costs	0.34	2.43	3.58	2.80	0.96	0	0	0	0.22	77.52
Employee Cost	0.02	0.04	0.04	0.15	0.13	0.04	0.06	0.06	0.01	0.04
Other Costs ⓘ	0.02	0.01	0.19	0.05	0.05	0.05	0.02	0.01	0.02	0.16
Operating Profit ⓘ	-0.13	-0.09	-0.09	-0.08	-0.04	-0.09	-0.08	-0.08	0	0.66
Operating Profit Margin (%)	-50.5%	-3.6%	-2.5%	-2.9%	-3.2%	-	-	-	1.2%	0.8%
Other Income ⓘ	0.15	0.14	0.14	0.10	0.04	0.03	0	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.02	0.05	0.05	0.01	0.01	-0.06	-0.08	-0.08	0	0.66
Tax ⓘ	0	0.01	0.02	0	0	0	0	0	0	0.17
Profit After Tax	0.02	0.04	0.03	0.01	0	-0.06	-0.08	-0.08	0	0.49
PAT Margin (%)	7.2%	1.9%	0.9%	0.2%	0.4%	-	-	-	1.4%	0.6%
Adjusted EPS (₹)	0.0	0.1	0.0	0.0	0.0	-0.1	-0.1	-0.1	0.0	0.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	7.98	8.03	8.06	8.07	8.07	8.01	7.93	7.86	7.86	8.39
Share Capital ⓘ	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52
Reserves ⓘ	0.46	0.50	0.54	0.54	0.55	0.49	0.41	0.34	0.34	0.87
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0	1.91	2.41	3.21	0.88	0.88	0	0	0.33	80.09
Others Liabilities ⓘ	13.83	10.23	8.10	0.03	0.03	0.03	0.03	0.08	0.08	2.61
Total Liabilities ⓘ	21.81	20.16	18.57	11.31	8.98	8.92	7.96	7.94	8.27	91.10
Fixed Assets
Gross Block	0.01	0	0.01	0.01	0.01	0.01	0.01	0.01	0	0
Accumulated Depreciation	0.01	0	0.01	0.01	0.01	0.01	0.01	0.01	0	0
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	14.90	14.84	12.65	5.94	6.05	6.68	0	6.89	6.89	6.89
Inventories	0.40	0.42	0.26	0.10	0.10	0.10	0.10	0.10	0.13	0.18
Trade Receivables	0.04	1.44	2.27	2.85	0.70	0.63	6.87	0	0.31	32.04
Cash Equivalents	0.04	0.02	0.02	0.12	0.09	0.04	0.02	0.01	0	1.27
Others Assetsⓘ	6.42	3.44	3.37	2.30	2.04	1.47	0.97	0.94	0.94	50.72
Total Assets ⓘ	21.81	20.16	18.57	11.31	8.98	8.92	7.96	7.94	8.27	91.10

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	-0.64	-2.40	-7.82	-0.21	0.55	-6.70	6.88	0	1.22
PBT ⓘ	0.02	0.05	0.01	0.01	-0.06	-0.08	-0.08	0	0.66
Adjustment ⓘ	0	-0.14	-0.15	-0.04	-0.03	0	0	0	0
Changes in Working Capital ⓘ	-0.66	-2.29	-7.68	-0.18	0.64	-6.62	6.95	-0	0.74
Tax Paid ⓘ	0	-0.02	0	0	0	0	0	0	-0.17
Cash Flow From Investing Activity ⓘ	1.88	2.40	7.92	0.19	-0.60	6.68	-6.89	0	0
Capex	0	-0.01	0	0	0	0	0	0	0
Net Investments	0	2.19	6.71	-0.11	-0.63	6.68	-6.89	0	0
Others ⓘ	1.88	0.21	1.21	0.30	0.03	0	0	0	0
Cash Flow From Financing Activityⓘ	-1.22	0	0	0	0	0	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	-1.22	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	0.02	0	0.10	-0.02	-0.05	-0.02	-0.02	0	1.23

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	0.23	0.56	0.42	0.08	0.05	-0.73	-0.96	-0.95	0.04	6.01
ROCE (%)	0.28	0.69	0.61	0.12	0.07	-0.72	-0.96	-0.95	0.06	8.12
Asset Turnover Ratio	0.01	0.11	0.19	0.2	0.11	0	0	0	0.03	1.58
PAT to CFO Conversion(x)	-32	0	-80	-782	N/A	N/A	N/A	N/A	N/A	2.49
Working Capital Days
Receivable Days	61	112	182	321	586	0	0	0	432	75
Inventory Days	656	62	33	23	34	0	0	0	163	1
Payable Days	0	144	221	366	781	0	0	0	542	189

Concrete Infra & Media Ltd Stock News

Concrete Infra & Media Ltd FAQs

What is the share price of Concrete Infra&Media?

Company share prices are keep on changing according to the market conditions. The closing price of Concrete Infra&Media on 15-Apr-2024 15:30 is ₹3.02.

What is the market cap of Concrete Infra&Media?

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 15-Apr-2024 15:30 the market cap of Concrete Infra&Media stood at ₹2.27.

What is the P/E ratio of Concrete Infra&Media?

The latest P/E ratio of Concrete Infra&Media as of 15-Apr-2024 15:30 is 4.61.

What is the P/B ratio of Concrete Infra&Media?

The latest P/B ratio of Concrete Infra&Media as of 15-Apr-2024 15:30 is 0.00.

What is the 52-week high and low of Concrete Infra&Media?

The 52-week high of Concrete Infra&Media is ₹3.40 and the 52-week low is ₹2.46.

What is the TTM revenue of Concrete Infra&Media?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Concrete Infra&Media is ₹90.09 ( Cr.) .

About Concrete Infra & Media Ltd

Concrete Infra & Media Limited (CIML) (Formerly Known as Concrete Credit Limited) is a public limited company domiciled in India and is incorporated under the provisions of the Companies Act, 2013. Its shares are listed in two stock exchanges in India. The registered office of the company is located in PS Bow Bazar, Kolkata, West Bengal.

The company has experience in the engineering and construction business with capabilities in providing integrated Engineering, Procurement and Construction (EPC) services. With engineering experience, trained and qualified manpower, the company is primarily executing infrastructure projects across India. CIML has been delivering projects in the sectors of Roads, Railways and Metros, Media and related matters, and Buildings & Structures.

Business area of the company

The company is primarily engaged in Loans & Investments.