Consolidated Construction Consortium Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (27) (20) 45.40 (40)
Op profit growth 623 (18) (75) 29.60
EBIT growth (187) (519) (81) 68.60
Net profit growth 80.90 (45) (15) 2.41
Profitability ratios (%)        
OPM (18) (1.80) (1.70) (10)
EBIT margin (8.90) 7.45 (1.40) (11)
Net profit margin (46) (18) (27) (47)
RoCE (2.80) 2.80 (0.60) (3.20)
RoNW 22.40 111 (98) (47)
RoA (3.50) (1.70) (2.90) (3.40)
Per share ratios ()        
EPS (3.90) -- -- --
Dividend per share -- -- -- --
Cash EPS (4.10) (2.40) (4.40) (5.10)
Book value per share (7.30) (1.50) 0.53 1.51
Valuation ratios        
P/E (0.10) -- -- --
P/CEPS (0.10) (1.60) (0.90) (0.80)
P/B (0.10) (2.60) 7.25 2.90
EV/EBIDTA (57) 29 171 (52)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.50) (0.30) -- --
Liquidity ratios        
Debtor days 298 319 298 522
Inventory days 134 117 124 243
Creditor days (165) (144) (154) (308)
Leverage ratios        
Interest coverage 0.28 (0.30) 0.06 0.32
Net debt / equity (4.60) (18) 62.50 20.60
Net debt / op. profit (22) (130) (128) (30)
Cost breakup ()        
Material costs (40) (45) (52) (46)
Employee costs (11) (8.30) (7.60) (14)
Other costs (66) (49) (42) (50)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 344 471 586 403
yoy growth (%) (27) (20) 45.40 (40)
Raw materials (139) (210) (305) (185)
As % of sales 40.50 44.60 52.10 46
Employee costs (39) (39) (44) (58)
As % of sales 11.40 8.33 7.55 14.40
Other costs (226) (230) (247) (200)
As % of sales 65.70 48.80 42.10 49.70
Operating profit (60) (8.40) (10) (41)
OPM (18) (1.80) (1.70) (10)
Depreciation (6.60) (7.60) (17) (17)
Interest expense (110) (124) (147) (141)
Other income 36.50 51.10 18.80 13.70
Profit before tax (141) (89) (155) (186)
Taxes 0.65 0.28 0.08 --
Tax rate (0.50) (0.30) -- --
Minorities and other -- (12) -- --
Adj. profit (140) (100) (155) (186)
Exceptional items (16) 14.80 -- (1.70)
Net profit (157) (87) (159) (188)
yoy growth (%) 80.90 (45) (15) 2.41
NPM (46) (18) (27) (47)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (141) (89) (155) (186)
Depreciation (6.60) (7.60) (17) (17)
Tax paid 0.65 0.28 0.08 --
Working capital (739) (606) (592) 123
Other operating items -- -- -- --
Operating cashflow (886) (703) (765) (80)
Capital expenditure 380 88.40 278 (11)
Free cash flow (506) (614) (487) (91)
Equity raised 420 571 651 472
Investments (3.10) (4.30) 0.45 (0.10)
Debt financing/disposal 969 589 581 333
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 880 541 745 714
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 79.70 79.70 79.70 79.70
Preference capital -- -- -- --
Reserves (371) (214) (140) (59)
Net worth (291) (134) (60) 21
Minority interest
Debt 1,357 1,143 1,111 1,339
Deferred tax liabilities (net) 46.60 29.60 47.90 46.30
Total liabilities 1,112 1,039 1,099 1,406
Fixed assets 425 281 287 458
Intangible assets
Investments 0.05 0.20 0.56 1.91
Deferred tax asset (net) 0.03 0.03 18 0.49
Net working capital 681 749 767 920
Inventories 112 127 141 160
Inventory Days 119 -- 109 99.70
Sundry debtors 140 195 421 402
Debtor days 149 -- 326 250
Other current assets 707 878 686 654
Sundry creditors (180) (173) (186) (193)
Creditor days 191 -- 144 120
Other current liabilities (98) (278) (296) (103)
Cash 6.31 8.46 27.10 25.20
Total assets 1,112 1,039 1,099 1,406
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 58.90 16.30 85 66.80 92.10
Excise Duty -- -- -- -- --
Net Sales 58.90 16.30 85 66.80 92.10
Other Operating Income -- -- -- -- --
Other Income 6.83 4.70 8.68 9.16 9.53
Total Income 65.70 21 93.60 76 102
Total Expenditure ** 72.20 22.20 133 83.10 105
PBIDT (6.50) (1.30) (40) (7.10) (3.90)
Interest 21.40 21 27.10 28.90 26.10
PBDT (28) (22) (67) (36) (30)
Depreciation 2.17 2.17 2.46 1.39 1.40
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- (0.60) -- --
Reported Profit After Tax (30) (24) (68) (37) (31)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (30) (24) (68) (37) (31)
Extra-ordinary Items -- -- (14) -- --
Adjusted Profit After Extra-ordinary item (30) (24) (54) (37) (31)
EPS (Unit Curr.) (0.80) (0.60) (1.70) (0.90) (0.80)
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(%) (11) (7.70) (47) (11) (4.20)
PBDTM(%) (47) (137) (78) (54) (32)
PATM(%) (51) (150) (81) (56) (34)