Consolidated Construction Consortium Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (20) 45.40 (40) (26)
Op profit growth (18) (75) 29.60 (85)
EBIT growth (519) (81) 68.60 (89)
Net profit growth (45) (15) 2.41 (26)
Profitability ratios (%)        
OPM (1.80) (1.70) (10) (4.70)
EBIT margin 7.45 (1.40) (11) (4)
Net profit margin (18) (27) (47) (27)
RoCE 2.80 (0.60) (3.20) (1.90)
RoNW 111 (98) (47) (21)
RoA (1.70) (2.90) (3.40) (3.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (2.40) (4.40) (5.10) (11)
Book value per share (1.50) 0.53 1.51 7.66
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.60) (0.90) (0.80) (0.40)
P/B (2.60) 7.25 2.90 0.57
EV/EBIDTA 29 171 (52) (1,684)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.30) -- -- 1.09
Liquidity ratios        
Debtor days 319 298 522 164
Inventory days 117 124 243 400
Creditor days (144) (154) (308) (270)
Leverage ratios        
Interest coverage (0.30) 0.06 0.32 0.20
Net debt / equity (18) 62.50 20.60 8.60
Net debt / op. profit (130) (128) (30) (39)
Cost breakup ()        
Material costs (45) (52) (46) (58)
Employee costs (8.30) (7.60) (14) (7.30)
Other costs (49) (42) (50) (39)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 471 586 403 670
yoy growth (%) (20) 45.40 (40) (26)
Raw materials (210) (305) (185) (389)
As % of sales 44.60 52.10 46 58.20
Employee costs (39) (44) (58) (49)
As % of sales 8.33 7.55 14.40 7.26
Other costs (230) (247) (200) (263)
As % of sales 48.80 42.10 49.70 39.30
Operating profit (8.40) (10) (41) (32)
OPM (1.80) (1.70) (10) (4.70)
Depreciation (7.60) (17) (17) (26)
Interest expense (124) (147) (141) (130)
Other income 51.10 18.80 13.70 30.80
Profit before tax (89) (155) (186) (157)
Taxes 0.28 0.08 -- (1.70)
Tax rate (0.30) -- -- 1.09
Minorities and other (12) -- -- --
Adj. profit (100) (155) (186) (158)
Exceptional items 14.80 -- (1.70) (25)
Net profit (87) (159) (188) (183)
yoy growth (%) (45) (15) 2.41 (26)
NPM (18) (27) (47) (27)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (89) (155) (186) (157)
Depreciation (7.60) (17) (17) (26)
Tax paid 0.28 0.08 -- (1.70)
Working capital (467) (553) 27 245
Other operating items -- -- -- --
Operating cashflow (563) (725) (176) 60.60
Capital expenditure 179 289 (8.30) (13)
Free cash flow (384) (437) (185) 47.50
Equity raised 581 725 718 549
Investments (2.60) (3) (0.50) 1.14
Debt financing/disposal 723 816 496 389
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 918 1,101 1,029 987
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 79.70 79.70 79.70 79.70
Preference capital -- -- -- --
Reserves (214) (140) (59) (20)
Net worth (134) (60) 21 60
Minority interest
Debt 1,146 1,111 1,339 1,254
Deferred tax liabilities (net) 29.60 47.90 46.30 1.61
Total liabilities 1,042 1,099 1,406 1,316
Fixed assets 281 287 458 192
Intangible assets
Investments 0.20 0.56 1.91 0.96
Deferred tax asset (net) 0.02 18 0.49 81.40
Net working capital 752 767 920 1,021
Inventories 127 141 160 238
Inventory Days -- 109 99.70 215
Sundry debtors 251 421 402 556
Debtor days -- 326 250 503
Other current assets 823 686 654 572
Sundry creditors (173) (186) (193) (310)
Creditor days -- 144 120 281
Other current liabilities (275) (296) (103) (34)
Cash 8.46 27.10 25.20 21.10
Total assets 1,042 1,099 1,406 1,316
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 344 465 471 586 416
Excise Duty -- -- -- -- --
Net Sales 344 465 471 586 416
Other Operating Income -- -- -- -- --
Other Income 36.50 45.90 65.90 18.80 13.70
Total Income 380 511 537 605 430
Total Expenditure ** 421 463 492 600 459
PBIDT (41) 48 44.60 4.82 (29)
Interest 110 116 124 147 141
PBDT (151) (68) (79) (142) (170)
Depreciation 6.56 6.36 7.59 17 17.40
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (0.70) (0.70) (0.30) (0.10) --
Reported Profit After Tax (157) (73) (87) (159) (188)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (157) (73) (87) (159) (188)
Extra-ordinary Items (16) -- 14.80 -- (1.70)
Adjusted Profit After Extra-ordinary item (141) (73) (102) (159) (186)
EPS (Unit Curr.) (3.90) (1.80) (2.20) (4) (4.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 79.70 79.70 79.70 79.70 79.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (12) 10.30 9.46 0.82 (6.90)
PBDTM(%) (44) (15) (17) (24) (41)
PATM(%) (46) (16) (18) (27) (45)