Stock CCCL CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED
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Financials Consolidated Construction Consortium Limited

Equities

CCCL

INE429I01024

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:40:29 2023-05-24 EDT 		5-day change 1st Jan Change
1.5 INR +3.45% Intraday chart for Consolidated Construction Consortium Limited -.--% -.--%
05-03 Consolidated Construction Consortium Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-03 Consolidated Construction Consortium Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 1,574 737.2 99.63 259 876.7
Enterprise Value (EV) 1 12,598 12,145 13,655 14,252 15,365
P/E ratio -1.81 x -1.02 x -0.06 x -0.25 x -0.62 x
Yield - - - - -
Capitalization / Revenue 0.33 x 0.16 x 0.03 x 0.13 x 0.67 x
EV / Revenue 2.67 x 2.66 x 3.97 x 7 x 11.8 x
EV / EBITDA 4,942 x 320 x -33.3 x -39.2 x -27.1 x
EV / FCF -16.8 x 7.48 x 21.9 x -2,530 x -65.8 x
FCF Yield -5.95% 13.4% 4.57% -0.04% -1.52%
Price to Book -2.71 x -0.55 x -0.03 x -0.07 x -0.16 x
Nbr of stocks (in thousands) 398,511 398,511 398,511 398,511 398,511
Reference price 2 3.950 1.850 0.2500 0.6500 2.200
Announcement Date 9/2/18 9/4/19 10/31/20 11/3/21 12/2/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022
Net sales 1 4,711 4,560 3,439 2,037 1,306
EBITDA 1 2.549 37.96 -410.1 -363.9 -567.3
EBIT 1 -73.36 -25.65 -474.1 -448.3 -639.9
Operating Margin -1.56% -0.56% -13.78% -22.01% -48.99%
Earnings before Tax (EBT) 1 -754.3 -749.1 -1,576 -1,038 -1,421
Net income 1 -867.8 -722.3 -1,570 -1,028 -1,408
Net margin -18.42% -15.84% -45.64% -50.47% -107.83%
EPS 2 -2.178 -1.814 -3.940 -2.580 -3.534
Free Cash Flow 1 -749.1 1,623 623.6 -5.633 -233.6
FCF margin -15.9% 35.59% 18.13% -0.28% -17.88%
FCF Conversion (EBITDA) - 4,275.59% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/2/18 9/4/19 10/31/20 11/3/21 12/2/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022
Net Debt 1 11,024 11,408 13,555 13,993 14,488
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4,325 x 300.6 x -33.05 x -38.45 x -25.54 x
Free Cash Flow 1 -749 1,623 624 -5.63 -234
ROE (net income / shareholders' equity) 404% 76.8% 73.9% 30% 30.4%
ROA (Net income/ Total Assets) -0.28% -0.11% -2.06% -2.06% -3.12%
Assets 1 309,037 687,914 76,260 50,027 45,170
Book Value Per Share 2 -1.460 -3.360 -7.300 -9.890 -13.40
Cash Flow per Share 2 0.2200 0.1300 0.0300 0.0700 0.1800
Capex 1 0.59 2.54 0.88 7.06 1.65
Capex / Sales 0.01% 0.06% 0.03% 0.35% 0.13%
Announcement Date 9/2/18 9/4/19 10/31/20 11/3/21 12/2/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Construction & Engineering
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