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Consolidated Constn.

₹1.5 0 | 0%

Market Cap ₹60 Cr.

Stock P/E 0.1

P/B -0.1

Current Price ₹1.5

Book Value ₹ -16.2

Face Value 2

52W High ₹1.5

Dividend Yield 0%

52W Low ₹ 1.3

Consolidated Constn. Research see more...

Overview Inc. Year: 1997Industry: Engineering - Construction

Consolidated Constn. Share Price

New

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Volume
Price

Quarterly Price

Show Value Show %

Consolidated Constn. Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 25 30 30 44 30 36 22 35 44 30
Other Income 1 1 1 1 2 1 1 2 3 12
Total Income 26 30 31 45 31 36 23 37 46 42
Total Expenditure 30 77 40 50 45 37 27 36 642 89
Operating Profit -4 -47 -9 -5 -14 -0 -4 1 -596 -47
Interest 19 19 20 20 20 20 20 20 20 -43
Depreciation 2 2 2 2 2 2 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 1316
Profit Before Tax -26 -68 -31 -26 -35 -22 -25 -20 -618 1311
Provision for Tax -0 -1 -0 -0 -0 -1 -0 -0 0 -24
Profit After Tax -26 -66 -31 -26 -35 -21 -25 -20 -618 1334
Adjustments 0 -1 -0 -0 0 0 -0 0 -0 1
Profit After Adjustments -26 -67 -31 -26 -35 -21 -25 -20 -618 1336
Adjusted Earnings Per Share -0.6 -1.7 -0.8 -0.7 -0.9 -0.5 -0.6 -0.5 -15.5 33.5

Consolidated Constn. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 841 903 670 403 586 481 465 344 204 131 139 131
Other Income 8 4 31 17 19 51 46 37 27 32 4 18
Total Income 849 906 700 420 605 532 511 380 231 162 143 148
Total Expenditure 825 1119 701 447 596 482 462 404 249 218 172 794
Operating Profit 24 -212 -1 -27 9 50 49 -24 -18 -55 -28 -646
Interest 109 117 130 141 147 132 116 110 83 78 79 17
Depreciation 24 21 26 17 17 8 6 7 9 7 6 4
Exceptional Income / Expenses -1 0 -25 -2 0 6 0 -16 9 0 0 1316
Profit Before Tax -110 -351 -182 -188 -155 -84 -73 -157 -104 -142 -114 648
Provision for Tax -31 -104 2 -0 -0 2 -1 -1 -1 -1 -1 -24
Profit After Tax -79 -246 -183 -188 -155 -85 -72 -156 -103 -141 -113 671
Adjustments 0 0 0 0 -4 -1 -0 -0 0 0 0 1
Profit After Adjustments -79 -246 -183 -188 -159 -87 -72 -157 -103 -141 -113 673
Adjusted Earnings Per Share -4.3 -13.3 -9.9 -4.7 -4 -2.2 -1.8 -3.9 -2.6 -3.5 -2.8 16.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% -26% -22% -16%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 17% 62% -1% -11%
ROE Average 0% 0% 0% -66%
ROCE Average -4% -4% -3% -3%

Consolidated Constn. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 545 298 142 60 21 -60 -134 -291 -394 -534 -646
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 74 472 499 594 504 483 489 35 35 35 35
Other Non-Current Liabilities 23 -82 -80 -80 60 155 132 53 65 52 50
Total Current Liabilities 1560 1150 1265 1005 1117 985 1002 1592 1631 1674 1736
Total Liabilities 2201 1839 1826 1579 1702 1563 1489 1390 1337 1228 1176
Fixed Assets 236 219 184 169 435 263 257 401 392 385 379
Other Non-Current Assets 128 60 25 24 563 483 631 621 653 615 625
Total Current Assets 1837 1560 1617 1386 704 817 601 367 292 228 172
Total Assets 2201 1839 1826 1579 1702 1563 1489 1390 1337 1228 1176

Consolidated Constn. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 144 69 40 92 3 4 9 5 1 3 7
Cash Flow from Operating Activities -94 -102 -18 -126 57 49 42 16 8 8 -0
Cash Flow from Investing Activities -14 -6 54 5 -10 5 15 -2 1 2 -0
Cash Flow from Financing Activities 33 78 16 49 -47 -48 -62 -19 -7 -5 -1
Net Cash Inflow / Outflow -75 -29 53 -71 1 5 -4 -4 2 4 -2
Closing Cash & Cash Equivalent 69 40 92 21 4 9 5 1 3 7 6

Consolidated Constn. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -4.3 -13.34 -9.92 -4.71 -3.99 -2.18 -1.81 -3.94 -2.58 -3.53 -2.82
CEPS(Rs) -2.98 -12.18 -8.53 -4.27 -3.47 -1.95 -1.64 -3.76 -2.36 -3.35 -2.66
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 29.48 16.14 7.66 1.51 0.53 -1.51 -3.36 -7.3 -9.89 -13.39 -16.2
Core EBITDA Margin(%) 1.8 -22.88 -4.58 -10.5 -1.75 -0.24 0.75 -17.57 -22.11 -66.66 -23.11
EBIT Margin(%) -0.12 -24.74 -7.47 -11.12 -1.43 10.05 9.24 -13.56 -10.28 -48.84 -24.82
Pre Tax Margin(%) -12.06 -37.16 -26.37 -45.07 -26.51 -17.44 -15.59 -45.69 -50.95 -108.76 -81.55
PAT Margin (%) -8.72 -26.12 -26.62 -45.07 -26.5 -17.77 -15.45 -45.5 -50.47 -107.83 -80.8
Cash Profit Margin (%) -6.05 -23.86 -22.89 -40.88 -23.6 -16.19 -14.08 -43.59 -46.22 -102.12 -76.18
ROA(%) -3.73 -12.2 -10 -11.02 -9.47 -5.23 -4.71 -10.87 -7.54 -10.98 -9.36
ROE(%) -13.65 -58.48 -83.34 -186.2 -383.51 0 0 0 0 0 0
ROCE(%) -0.08 -17.72 -3.77 -3.35 -0.63 4.01 4.17 -4.5 -2.02 -6.61 -3.86
Receivable days 4.06 1.6 56.04 186.45 193.01 255.17 182.54 177.78 232.42 295.9 191.28
Inventory Days 567.4 518.04 491.87 553.46 228.9 114.39 105.2 126.81 187.76 258.81 224.74
Payable days -3628.17 451.84 485.35 737.87 300.44 329.05 342.91 461.95 664.27 1622.85 989.1
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.37 0.22 0.57 2.9 7.24 -2.58 -0.56 -0.07 -0.05 -0.17 -0.08
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.12 1.11 1.94 3.49 2.5 2.58 2.6 3.98 6.95 11.78 11.22
EV/Core EBITDA(x) 39.19 -4.74 -1683.63 -51.72 170.8 24.81 24.51 -57.29 -77.75 -27.73 -55.44
Net Sales Growth(%) -25.37 7.27 -25.83 -39.8 45.43 -18 -3.22 -26.07 -40.78 -35.88 6.66
EBIT Growth(%) -101.28 0 77.98 9.88 81.9 676.19 -11.04 -208.56 55.11 -204.62 45.8
PAT Growth(%) -692.73 -210.38 25.64 -2.41 17.25 45 15.89 -117.77 34.3 -36.99 20.08
EPS Growth(%) -692.79 -210.38 25.64 52.52 15.24 45.45 16.76 -117.31 34.5 -37 20.08
Debt/Equity(x) 1.49 3.29 9.25 20.91 63.72 -18.47 -8.54 -4.66 -3.56 -2.73 -2.35
Current Ratio(x) 1.18 1.36 1.28 1.38 0.63 0.83 0.6 0.23 0.18 0.14 0.1
Quick Ratio(x) 0.21 0.34 0.73 0.81 0.49 0.69 0.47 0.16 0.12 0.08 0.05
Interest Cover(x) -0.01 -1.99 -0.39 -0.33 -0.06 0.37 0.37 -0.42 -0.25 -0.82 -0.44
Total Debt/Mcap(x) 4.04 15.16 16.15 7.2 8.8 7.15 15.34 68.05 70.35 16.09 28.39

Consolidated Constn. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 15.51 15.22 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16
FII 0 0.06 0 0 0 0 0 0 0 0
DII 57.37 57.37 57.11 57.14 57.14 57.14 57.14 57.14 57.14 57.14
Public 27.12 27.36 27.73 27.7 27.7 27.7 27.7 27.7 27.7 27.7
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Debtor days have improved from 1622.85 to 989.1days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 15.16%.
  • Company has a low return on equity of 0% over the last 3 years.

* 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.

Consolidated Constn. News

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