CCCL
2.35
2019-01-04
CONSOLIDATED CONSTRUCTION CONSORTIUM LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3182 0.2979
Current ratio 2.58 2.45
WC days 535.78 585.48
EBITDA (%) 10.66 9.55
FCF (Rs Cr.) 5 5
ROCE (%) 4.06 3.51
ROE (%) 195 150

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.05
Div. payout (%) 0 0
Int. Coverage 0.35 0.3
LT D/E -26.85 -19.16
Solvency Ratio -0.07 -0.07

Valuation STANDALONE CONSOLIDATED
Beta 1.584 1.584
Div. yield (%) 0 0
EV (Rs Cr.) 1202.57 1239.34
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.33 0.33

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -1 -1.46
3Y growth BV/s (%) -110 -119
Cash (Rs Cr.) 26.84 27.07
Total Debt (Rs Cr.) 1074 1111
Net block (Rs Cr.) 264 264

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.96 -2.18
Net Income (Rs Cr.) -78 -87
Operating profit (Rs Cr.) -5 -21
No. of o/s shares 39.85 39.85
Revenue (Rs Cr.) 469 471
Total Income (Rs Cr.) 523 537

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 206 281
3Y growth CEPS 2.51 3.9
CFF (Rs Cr.) -72 -111
CFI (Rs Cr.) -5 5
CFO (Rs Cr.) 82 112
FCF (Rs Cr.) 5 5
3Y growth Op. CF (%) 427 723

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 476 275
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 77 78
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 49 53
1Y growth Op. CF (%) 196 182
1Q growth revenue (%) 0 0
3Y growth revenue (%) -28 -30
4Q growth revenue (%) 0 0