Consolidated Construction Financials
| CCCL Stock | 19.00 0.90 4.97% |
Operating Margin (0.20) | PE Ratio 0.9471 | Profit Margin 4.8096 |
Consolidated | Select Account or Indicator |
Understanding current and past Consolidated Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Consolidated Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Consolidated Construction's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Consolidated Construction's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Consolidated Construction Consortium. Check Consolidated Construction's Beneish M Score to see the likelihood of Consolidated Construction's management manipulating its earnings.
Consolidated Construction Stock Summary
Consolidated Construction competes with Reliance Industries, State Bank, HDFC Bank, Oil Natural, and Coal India. Consolidated Construction is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Engineering & Construction |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE429I01024 |
| Business Address | No833, Padmavathiyar Road, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | ccclindia.com |
| Phone | 91 44 2345 4500 |
You should never invest in Consolidated Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Consolidated Stock, because this is throwing your money away. Analyzing the key information contained in Consolidated Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Consolidated Construction Key Financial Ratios
There are many critical financial ratios that Consolidated Construction's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Consolidated Construction reports annually and quarterly.| Revenue | 1.31 B | ||||
| Gross Profit | 137.85 M | ||||
| EBITDA | 6.68 B | ||||
| Net Income | 6.73 B | ||||
| Total Asset | 5.42 B |
Consolidated Construction Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.9B | 13.4B | 12.3B | 11.8B | 5.4B | 5.2B | |
| Other Current Liab | 120.3M | 1.3B | 1.7B | 1.3B | 2.2B | 1.2B | |
| Cash | 11.1M | 28.4M | 72.4M | 56.0M | 87.1M | 82.7M | |
| Net Receivables | 2.4B | 1.6B | 1.3B | 640.1M | 273.0M | 259.4M | |
| Inventory | 1.1B | 975.2M | 877.1M | 838.5M | 583.1M | 553.9M | |
| Total Liab | 16.8B | 17.3B | 17.6B | 18.2B | 5.1B | 4.9B | |
| Net Debt | 13.6B | 14.0B | 14.5B | 15.1B | 1.3B | 1.2B | |
| Retained Earnings | (7.7B) | (8.8B) | (10.2B) | (11.3B) | (4.5B) | (4.3B) | |
| Accounts Payable | 1.8B | 1.2B | 707.2M | 1.2B | 1.3B | 2.3B | |
| Other Current Assets | 2.5B | 267.4M | 159.7M | 186.1M | 1.3B | 2.3B | |
| Total Current Assets | 3.7B | 2.9B | 2.3B | 1.7B | 2.2B | 2.1B | |
| Other Assets | 1K | 6.0B | 6.3B | 5.9B | 6.8B | 7.2B | |
| Other Liab | 1.3B | 531.4M | 648.5M | 522.3M | 470.1M | 817.1M | |
| Short Term Debt | 13.2B | 13.7B | 14.2B | 14.7B | 1.0B | 984.4M | |
| Net Tangible Assets | (1.3B) | (2.9B) | (3.9B) | (5.3B) | (4.8B) | (4.6B) | |
| Short Long Term Debt | 13.2B | 13.7B | 14.2B | 14.8B | 1.0B | 984.4M | |
| Net Invested Capital | 10.7B | 10.1B | 9.2B | 8.7B | 1.7B | 1.6B |
Consolidated Construction Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.1B | 808.3M | 766.3M | 790.4M | 149.7M | 142.2M | |
| Total Revenue | 3.4B | 2.0B | 1.3B | 1.4B | 1.3B | 1.2B | |
| Operating Income | (474.1M) | (384.0M) | (639.9M) | (346.2M) | (7.0B) | (6.7B) | |
| Cost Of Revenue | 3.2B | 1.9B | 1.2B | 1.2B | 1.3B | 1.2B | |
| Income Before Tax | (1.6B) | (1.0B) | (1.4B) | (1.1B) | 6.5B | 6.8B | |
| Net Income | (1.6B) | (1.0B) | (1.4B) | (1.1B) | 6.7B | 7.1B | |
| Income Tax Expense | (6.5M) | (9.6M) | (12.2M) | (10.5M) | (237.7M) | (225.8M) | |
| Gross Profit | 240.6M | 156.5M | 125.4M | 189.1M | 30.9M | 29.3M | |
| Ebit | (213.5M) | (218.9M) | (640.1M) | (352.8M) | 6.6B | 7.0B | |
| Ebitda | (148.0M) | (132.3M) | (565.4M) | (288.4M) | 6.7B | 7.0B | |
| Tax Provision | (6.5M) | (9.6M) | (12.2M) | (10.5M) | (237.7M) | (225.8M) | |
| Interest Income | 283.4M | 31.8M | 10.9M | 24.4M | 28.1M | 26.7M | |
| Net Interest Income | (821.4M) | (828.3M) | (782.7M) | (790.4M) | (146.5M) | (153.8M) |
Consolidated Construction Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 879K | 7.1M | 1.7M | 595K | 520K | 494K | |
| Net Income | (1.6B) | (1.0B) | (1.4B) | (1.1B) | 6.7B | 7.1B | |
| End Period Cash Flow | 11.1M | 28.4M | 72.4M | 56.0M | 87.1M | 82.7M | |
| Change To Inventory | 147.9M | 143.8M | 98.1M | 38.6M | 178.7M | 187.6M | |
| Change In Cash | (39.7M) | 17.3M | 44.0M | (16.3M) | 31.0M | 32.6M | |
| Free Cash Flow | 161.0M | 69.8M | 76.4M | (5.1M) | 505.6M | 530.8M | |
| Depreciation | 65.6M | 86.6M | 74.7M | 64.3M | 54.6M | 94.2M | |
| Other Non Cash Items | 985.8M | 797.1M | 1.2B | 981.0M | (7.4B) | (7.1B) | |
| Investments | (18.3M) | 18.8M | 22.2M | (588K) | 1.3B | 1.3B | |
| Net Borrowings | 6.9M | (12.0M) | (22.6M) | (25.2M) | (22.7M) | (21.5M) | |
| Change To Netincome | 736.0M | 979.3M | 787.5M | 1.1B | 1.0B | 977.0M |
Consolidated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consolidated Construction's current stock value. Our valuation model uses many indicators to compare Consolidated Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consolidated Construction competition to find correlations between indicators driving Consolidated Construction's intrinsic value. More Info.Consolidated Construction Consortium is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Consolidated Construction's earnings, one of the primary drivers of an investment's value.Consolidated Construction Systematic Risk
Consolidated Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consolidated Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Consolidated Construction correlated with the market. If Beta is less than 0 Consolidated Construction generally moves in the opposite direction as compared to the market. If Consolidated Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consolidated Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consolidated Construction is generally in the same direction as the market. If Beta > 1 Consolidated Construction moves generally in the same direction as, but more than the movement of the benchmark.
Consolidated Construction Consortium Total Assets Over Time
Consolidated Construction Thematic Clasifications
Consolidated Construction Consortium is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Consolidated Construction November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Consolidated Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Consolidated Construction Consortium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consolidated Construction Consortium based on widely used predictive technical indicators. In general, we focus on analyzing Consolidated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consolidated Construction's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.1309 | |||
| Maximum Drawdown | 667.72 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.0 |
Additional Tools for Consolidated Stock Analysis
When running Consolidated Construction's price analysis, check to measure Consolidated Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Construction is operating at the current time. Most of Consolidated Construction's value examination focuses on studying past and present price action to predict the probability of Consolidated Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Construction's price. Additionally, you may evaluate how the addition of Consolidated Construction to your portfolios can decrease your overall portfolio volatility.