Technicals Stability Returns

Fundamental Analysis of Consolidated Construction (CCCL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-13.39
EV/EBITDA-27.71
Market Cap (Cr)63.76
Enterprise Value (Cr)1512.58
Piotroski F-Score3.00
Altman Z Score-1.45
Peter Lynch Ratio0
Sloan Ratio-0.123
Peter Lynch Fair valueNA
TSR Fair value-65.16
Key Financial ratios of CCCL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -0.622 -147.07 % -0.400    
Price to Book    -0.164 -149.94 % -0.132 -0.108    
Price to Sales    0.671 427.87 % 0.478    
Earning Per Share    -3.53 -36.99 % -4.00 -0.880    
Return On Equity    0 0 % 0 0    
Return On Asset    -11.47 -49.17 % -12.85 -2.88    
Net Profit Margin    -107.83 -113.64 % -119.42 -117.45    
Operating Profit Margin    -52.44 -98.93 % -62.73 -56.48    
EBITDA Margin    -42.45 -815.09 % -56.52 -45.67    
Debt to Equity Ratio    -2.73 23.31 % -2.52    
Current Ratio    0.136 -23.85 % 0.127    
Quick Ratio    0.084 -29.60 % 0.077    
View Historitcal ratios of Consolidated Construction
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
YoY Net Margin Jump by 113.64%
Excellent QoQ /QoQ FY EPS growth
Steady View
Risky View
Tsr Value Index - Very Poor Score of 5.00
Tsr Growth Index - Very Poor Score of 5.00
Tsr Profitability Index - Very Poor Score of 5.00
Tsr Stability Index - Very Poor Score of 7.81
Stock Returns < -54.70 % Than Nifty in last one year
Altman Z Score of -1.45 suggest high risk
Very Low Dividend Yield of 0 %
Company's debt has increased with decreasing revenue.
Annual sales in last 3 years is trending down
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -0.804
Book value is negative
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned15.20 %
Institution Owned57.10 %
Public/Others27.70 %
Outstanding Shares39.85 Cr
Floating Shares33.74 Cr
Floating / Outstanding84.68%
Book Value/Share-13.39
Face value2.00
Share Holding
Annual Key Income Statement of CCCL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -139.97 -99.97 40.01 %
Net Income -140.84 -102.81 36.99 %
Operating Income -68.50 -53.70 27.56 %
Total Revenue 130.61 203.69 35.88 %
Operating Expense 277.38 340.22 18.47 %
Interest Expense 78.27 82.83 5.51 %
Tax Expense -1.22 -0.960 27.08 %
Income Before tax -141.19 -100.94 39.88 %
Gross Profit 13.09 16.04 18.39 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of CCCL
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops -35.00 -26.27 33.23 %
Net Income -35.00 -26.27 33.23 %
Operating Income -16.83 -5.94 183.33 %
Total Revenue 29.80 44.15 32.50 %
Operating Expense 45.05 50.09 10.06 %
Interest Expense 19.80 19.86 0.302 %
Tax Expense -0.0017 -0.0016 6.25 %
Income Before tax -35.01 -26.27 33.27 %
Gross Profit 3.07 1.99 54.27 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 79.70 79.70 0 %
Current Liabilities 1674.06 1630.98 2.64 %
Total Liabilities 1761.49 1731.12 1.75 %
Current Assets 228.16 291.90 21.84 %
Total Assets 1227.97 1337.13 8.16 %
Working capital -1445.90 -1339.08 7.98 %
Accounts Payable 121.68 153.10 20.52 %
Inventory 87.71 97.52 10.06 %
Net Receivable 92.43 119.34 22.55 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -3.32 -2.29 44.98 %
Cash From Investment Activity 2.06 1.31 57.25 %
Cash From Financial Activity -5.47 -7.26 24.66 %
Cash Operational Activity 7.80 7.69 1.43 %
Net Cash Flow 4.40 1.73 154.34 %
NetIncome -140.84 -102.81 36.99 %
Capital Expenditure 0.165 0.706 76.63 %
Change To Inventory 9.81 14.38 31.78 %
   



   About Consolidated Construction Consortium Limited
Consolidated Construction Consortium Limited, together with its subsidiaries, provides construction, design, engineering, procurement, and project management services in India and internationally. It undertakes airports, biotech parks, bridges and flyovers, car parking, commercial buildings, data centers, health care facilities, heavy civil structures, hotels and resorts, industrial and factory buildings, institutional, power plants, railways and metros, research and development centers, residential buildings, special structures, water engineering treatment, special structures, sports buildings, warehouse units, and other projects. The company also offers planning and scheduling services to various industries; consultancy and execution services for various contract works; firefighting services; electrical, mechanical, plumbing, heating, ventilation, and air-conditioning works for infrastructure projects in the power transmission and airport sectors; and design, estimation, and procurement services. In addition, it provides interior fit out services; glazing solutions; and integrated software-based engineering design services to various engineering companies and architects, as well as offers ready-mix concrete, solid blocks, and pre-cast items for clients. Consolidated Construction Consortium Limited was incorporated in 1997 and is based in Chennai, India.

Address : No.8/33, Padmavathiyar Road, Chennai, India, 600086

URL : https://ccclindia.com

Employee Count : 280

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.