CCCL.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: NA

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio0.91
Net Profit Margin5.17
Acid Test Ratio0.36
Inventory Turnover2.19
Coverage Ratio0.00
Debt to Equity5.10
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very high income when compared with its equity which confirms good profit margin and highly efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin5.17
Return on Assets0.59
Return on Equity24.37
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.36
Current Ratio0.49
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.19
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio5.10
Interest Coverage Ratio47.36
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio0.91
Gross Profit Margin0.02
Price to Book Ratio22.10
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Consolidated Construction Consortium Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 5422406000 11760984000 12279743000
Total Non Current Assets 3207970000 10038259000 9998170000
Other Non Current Assets - 11940000 -239000
Non Current Prepaid Assets 42657000 50870000 37765000
Non Current Deferred Taxes Assets - - 474000
Financial Assets - - -
Investment In Financial Assets 1151000 1097000 1464000
Held To Maturity Securities - - -
Available For Sale Securities 1151000 1097000 1464000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 2077646000 4011614000 4075021000
Accumulated Depreciation -1693989000 - -2028747000
Gross Ppe 3771635000 4011614000 6103768000
Construction In Progress - 225812000 225812000
Other Properties - 3785802000 163000
Machinery Furniture Equipment 1634310000 - 2092747000
Buildings And Improvements 600609000 - 628637000
Land And Improvements 1536716000 - 3156409000
Properties - - -
Current Assets 2214419000 1722725000 2281573000
Other Current Assets - 166350000 137657000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 53505000 11050000 11050000
Prepaid Assets 88519000 10696000 17791000
Inventory 583099000 838502000 877093000
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials 583099000 838502000 877093000
Other Receivables 1092021000 104217000 284135000
Taxes Receivable 78585000 - 94790000
Accounts Receivable 231619000 535867000 924323000
Allowance For Doubtful Accounts Receivable - - -400484000
Gross Accounts Receivable 231619000 535867000 1324807000
Cash Cash Equivalents And Short Term Investments 87071000 56043000 72391000
Other Short Term Investments - 21746000 21143000
Cash And Cash Equivalents 87071000 56043000 72391000
Cash Equivalents - - -
Cash Financial 87071000 56043000 72391000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1321131000 15102716000 14486994000
Total Debt 1408202000 15158759000 14560654000
Total Liabilities Net Minority Interest 5146476000 18217778000 17614889000
Total Non Current Liabilities Net Minority Interest 623649000 854771000 874250000
Other Non Current Liabilities 1655000 4981000 3148000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 31506000 39699000 44633000
Trade And Other Payables Non Current 23289000 24464000 29821000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 195258000 433686000 444707000
Long Term Debt And Capital Lease Obligation 371941000 351941000 351941000
Long Term Capital Lease Obligation - - -
Long Term Debt 371941000 351941000 351941000
Long Term Provisions - - -
Current Liabilities 4522827000 17363007000 16740639000
Other Current Liabilities 1321931000 385537000 408352000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1036261000 14806818000 14208713000
Current Capital Lease Obligation - - 1269000
Current Debt 1036261000 14806818000 14207444000
Pension And Other Post Retirement Benefit Plans Current 651276000 3760000 186215000
Current Provisions 117000 - 42000
Payables 1409911000 1212210000 1726323000
Other Payable 96930000 - 509543000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 1312981000 1212210000 1216780000
Common Stock Equity 275930000 -6456794000 -5335146000
Total Capitalization 647871000 -6104853000 -4983205000
Total Equity Gross Minority Interest 275930000 -6456794000 -5335146000
Minority Interest - - -
Stockholders Equity 275930000 -6456794000 -5335146000
Other Equity Interest - -7253816000 -6132168000
Treasury Stock - - -
Retained Earnings -4544514000 -11277238000 -10155590000
Additional Paid In Capital 2959502000 2959502000 2959502000
Capital Stock 797022000 797022000 797022000
Common Stock 797022000 797022000 797022000

Income statement interpretation for Consolidated Construction Consortium Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1301952000 1387507000 1306120000
Operating Revenue 1301952000 1387507000 1306120000
Cost Of Revenue 1275413000 1204064000 1175253000
Gross Profit 26539000 183443000 130867000
Ebitda 6682569000 -295213000 -563272000
Ebit 6627940000 -359534000 -637938000
Operating Income 518268000 -385902000 -684978000
Net Income 6725723000 -1125618000 -1408442000
Net Income From Continuing Operation Net Minority Interest 6725723000 -1125618000 -1408442000
Net Income From Continuing And Discontinued Operation 6725723000 -1125618000 -1408442000
Net Income Common Stockholders 6725723000 -1125618000 -1408442000
Net Income Including Noncontrolling Interests 6725723000 -1125618000 -1408442000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 6725723000 -1125618000 -1408442000
Normalized Income 2476898700 -1119574626 -1408442000
Normalized Ebitda 612820000 -289113000 -563272000
Total Unusual Items 6069749000 -6100000 -650883000
Total Unusual Items Excluding Goodwill 6069749000 -6100000 -650883000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 54629000 64321000 74666000
Reconciled Cost Of Revenue 1275413000 1204064000 1175253000
Total Expenses 783684000 1773409000 1991098000
Operating Expense -491729000 569345000 815845000
Other Operating Expenses -1149916000 295652000 542761000
Depreciation And Amortization In Income Statement 54629000 64321000 74666000
Amortization - - -
Depreciation Income Statement 54629000 64321000 74666000
Selling General And Administration 96280000 33819000 35740000
Selling And Marketing Expense 297000 203000 328000
General And Administrative Expense 95983000 33616000 35412000
Rent And Landing Fees 11170000 10293000 11257000
Tax Provision -237733000 -10547000 -12152000
Pretax Income 6487990000 -1136165000 -1420594000
Other Non Operating Income Expenses 31845000 21440000 55749000
Special Income Charges 6069749000 -6100000 -650883000
Other Special Charges -12586958000 6100000 7017000
Write Off 6517209000 - 643866000
Net Non Operating Interest Income Expense -146456000 -765999000 -782656000
Total Other Finance Cost 34623000 13746000 16353000
Interest Expense Non Operating 139950000 776631000 782656000
Interest Income Non Operating 28117000 24378000 10912000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 16.88 -2.82 -3.53
Basic Eps 16.88 -2.82 -3.53
Diluted Ni Avail To Com Stockholders 6725723000 -1125618000 -1408442000
Net Income From Continuing Operations 6487990000 -1136165000 -1420594000
Minority Interests - - -

Cash flow analysis for Consolidated Construction Consortium Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 505430000 -4481000 78049000
Changes In Cash 31028000 -16348000 43955000
Taxes Refund Paid -33519000 -27244000 -33685000
Change In Working Capital 1171788000 86371000 264866000
Change In Other Current Liabilities 832076000 -104953000 -127147000
Change In Other Current Assets -132148000 -120275000 75033000
Change In Payable 91745000 -9925000 -46714000
Change In Inventory 178685000 38592000 98102000
Change In Receivables 198768000 283779000 271288000
Other Non Cash Items -13052436000 754611000 743141000
Stock Based Compensation - - -
Provision And Write Off Of Assets 75957000 254023000 57573000
Depreciation And Amortization 54629000 64321000 74666000
Amortization Cash Flow - - -
Depreciation 54629000 64321000 74666000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 1262298000 -588000 20641000
Net Other Investing Changes - - -
Interest Received Cfi 659000 7000 11000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -55396000 - 22151000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 1317035000 -595000 -1521000
Sale Of Ppe 1317555000 - 132000
Purchase Of Ppe -520000 -595000 -1653000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -1736700000 -11279000 -54735000
Net Other Financing Charges - 1000 -
Interest Paid Cff - -25700000 -29537000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -1756700000 - -
Issuance Of Debt 20000000 - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -1736700000 15730000 -22437000
Net Short Term Debt Issuance - 15730000 -22437000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -1736700000 - -
Long Term Debt Payments -1756700000 - -
Long Term Debt Issuance 20000000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of CCCL.NS (Consolidated Construction Consortium Limited)

Above is the summary for fundamental analysis of Consolidated Construction Consortium Limited , whose ticker name is CCCL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Consolidated Construction Consortium Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 0.91, CCCL.NS has a net profit margin of 5.17, the acid test ratio for CCCL.NS is 0.36, CCCL.NS has an inventory turnover of 2.19, and CCCL.NS has debt-to-equity ratio of 5.10.

The CCCL.NS whose company name is Consolidated Construction Consortium Limited has made profit/loss of 26539000 with total revenue of 1301952000, CCCL.NS has assets worth of 5422406000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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