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Concrete Infra & Media Ltd (539266)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539266 NSE: Trading | Small Cap | Concrete Infra&Media Share Price

₹4.17 0.00 (0.00%)

As on 02-Jun'25 16:59

Concrete Infra & Media Ltd (539266)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539266 NSE: Trading | Small Cap | Concrete Infra&Media Share Price

₹4.17 0.00 (0.00%)

As on 02-Jun'25 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹4.2
52-Week Low / High
₹4 / 4
TTM EPS
₹0.7
TTM Sales
₹90.1 Cr.
Book Value per Share
-
P/E Ratio
6.36
Higher than its 5-year historical median
Industry PE
37.3
Price to Book (P/B)
0.00
Lower than its 5-year historical median
Price to Sales (P/S)
0.03
In line with its 5-year historical median
EV/EBITDA
3.96
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
6.01%
Return on Capital Employed (ROCE)
8.12%
Return on Assets (ROA)
0.98%
Operating Profit Margin
0.8%
Net Profit Margin
0.62%
Gross Profit Margin
0.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
30046.15%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
0.08%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1 Cr.
Equity
₹7.5 Cr.
Face Value
₹10
All Time Low / High
₹2.46 / 15.38

Concrete Infra & Media stock performance

Key Ratios
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10 Year X-Ray :

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.
Concrete Infra & Media Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.3%0.7%0.6%0.1%0.1%-0.7%-1%-1%0.1%8.1%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-1.1-1.1-1.1-1.0-0.4-

Growth Parameters

Sales 0.32.43.72.91.10000.378.490
Sales YoY Gr.-860%55%-21.8%-62.2%-100%NANANA30,046.2%-
Adj EPS 00.1000-0.1-0.1-0.100.70.7
YoY Gr.-200%-33.3%-75%0%-900%NANANANA-
BVPS (₹) 10.610.710.710.710.710.710.610.510.511.20
Adj Net
Profit
00000-0.1-0.1-0.100.50
Cash Flow from Ops. -0.60-2.4-7.8-0.20.6-6.76.9-01.2-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 89.4%134.7%NA30046.2%
Adj EPS 47.2%130.5%NANA
BVPS0.6%0.8%1.9%6.8%
Share Price -9.3% 1.4% 9% -

Key Financial Parameters

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
0.20.60.40.10.1-0.7-1-10611.8
Op. Profit
Mgn %
-50.5-3.6-2.5-2.9-3.20001.20.80.7
Net Profit
Mgn %
7.21.90.90.20.40001.40.60.6
Debt to
Equity
00000000000
Working Cap
Days
9,1919255496981,3370001,6981961,520
Cash Conv.
Cycle
71735-12-24-64000149-11345

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales0.252.403.722.911.100000.2678.38
Operating Expenses + 0.382.493.8131.140.090.080.080.2677.72
Manufacturing Costs000.010000000.01
Material Costs0.342.433.582.800.960000.2277.52
Employee Cost 0.020.040.040.150.130.040.060.060.010.04
Other Costs 0.020.010.190.050.050.050.020.010.020.16
Operating Profit -0.13-0.09-0.09-0.08-0.04-0.09-0.08-0.0800.66
Operating Profit Margin (%) -50.5%-3.6%-2.5%-2.9%-3.2%---1.2%0.8%
Other Income + 0.150.140.140.100.040.030000
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax 0.020.050.050.010.01-0.06-0.08-0.0800.66
Tax 00.010.020000000.17
Profit After Tax 0.020.040.030.010-0.06-0.08-0.0800.49
PAT Margin (%) 7.2%1.9%0.9%0.2%0.4%---1.4%0.6%
Adjusted EPS (₹)0.00.10.00.00.0-0.1-0.1-0.10.00.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Concrete Infra&Media - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + 7.988.038.068.078.078.017.937.867.868.39
Share Capital 7.527.527.527.527.527.527.527.527.527.52
Reserves 0.460.500.540.540.550.490.410.340.340.87
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables01.912.413.210.880.88000.3380.09
Others Liabilities 13.8310.238.100.030.030.030.030.080.082.61
Total Liabilities 21.8120.1618.5711.318.988.927.967.948.2791.10

Fixed Assets

Net Fixed Assets +0000000000
Gross Block0.0100.010.010.010.010.010.0100
Accumulated Depreciation0.0100.010.010.010.010.010.0100
CWIP 0000000000
Investments 14.9014.8412.655.946.056.6806.896.896.89
Inventories0.400.420.260.100.100.100.100.100.130.18
Trade Receivables0.041.442.272.850.700.636.8700.3132.04
Cash Equivalents 0.040.020.020.120.090.040.020.0101.27
Others Assets 6.423.443.372.302.041.470.970.940.9450.72
Total Assets 21.8120.1618.5711.318.988.927.967.948.2791.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity + -0.640-2.40-7.82-0.210.55-6.706.88-01.22
PBT 0.0200.050.010.01-0.06-0.08-0.0800.66
Adjustment 00-0.14-0.15-0.04-0.03-00-0-0
Changes in Working Capital -0.660-2.29-7.68-0.180.64-6.626.95-00.74
Tax Paid -00-0.02-0-0000-0-0.17
Cash Flow From Investing Activity + 1.8802.407.920.19-0.606.68-6.8900
Capex 00-0.01-0000000
Net Investments 002.196.71-0.11-0.636.68-6.8900
Others 1.8800.211.210.300.030000
Cash Flow From Financing Activity + -1.22000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -1.22000000000
Net Cash Flow 0.020-00.10-0.02-0.05-0.02-0.02-01.23

Financial Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)0.230.560.420.080.05-0.73-0.96-0.950.046.01
ROCE (%)0.280.690.610.120.07-0.72-0.96-0.950.068.12
Asset Turnover Ratio0.010.110.190.20.110000.031.58
PAT to CFO Conversion(x)-320-80-782N/AN/AN/AN/AN/A2.49
Working Capital Days
Receivable Days60.90112.50181.90320.70585.70000431.8075.30
Inventory Days65662.403322.5033.90000162.600.70
Payable Days0143.60220.80366.50781.20000541.70189.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Concrete Infra & Media Ltd FAQs

The current trading price of Concrete Infra&Media on 02-Jun-2025 16:59 is ₹4.17.

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 01-Jun-2025 the market cap of Concrete Infra&Media stood at ₹3.14 Cr

The latest P/E ratio of Concrete Infra&Media as of 01-Jun-2025 is 6.36.

The latest P/B ratio of Concrete Infra&Media as of 01-Jun-2025 is 0.00.

The 52-week high of Concrete Infra&Media is ₹4.17 and the 52-week low is ₹4.04.

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

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

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.

No data found

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.

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