Consolidated Construction Consortium Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 33.57 | 1,346.72 | 45.56 |
Operating Expense | 32 | 76.64 | 658.86 |
Net Profit | 0.23 | 1,336.96 | -631.63 |
Net Profit Margin | 0.69 | 99.28 | -1,386.37 |
Earning Per Share | 0.01 | 33.55 | -15.85 |
EBIDTA | 1.58 | 1,291.75 | -613.30 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 33.57 |
Operating Expense | 32.00 |
Net Profit | 0.23 |
Net Profit Margin | 0.69 |
Earning Per Share | 0.01 |
EBIDTA | 1.58 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 126.95 | 134.33 | 125.29 |
Operating Expenses Annual | 808.11 | 182.43 | 190.88 |
Operating Profit Annual | 653.52 | -44.06 | -60.88 |
Interest Annual | 7.04 | 68.59 | 68.25 |
Depreciation | 2.49 | 3.11 | 3.54 |
Net Profit Annual | 665.67 | -115.08 | -132.12 |
Tax Annual | -21.68 | -0.67 | -0.76 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 126.95 |
Operating Expenses Annual | 808.11 |
Operating Profit Annual | 653.52 |
Interest Annual | 7.04 |
Depreciation | 2.49 |
Net Profit Annual | 665.67 |
Tax Annual | -21.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 4.71 | 6.95 | 2.76 |
Cash Flow from Operations | 49.86 | -3.71 | 4.60 |
Cash Flow from Investing | 126.08 | 0.02 | 2.11 |
Cash Flow from Financing | -173.52 | 1.44 | -2.52 |
Cash Flow at the End | 7.12 | 4.71 | 6.95 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 4.71 |
Cash Flow from Operations | 49.86 |
Cash Flow from Investing | 126.08 |
Cash Flow from Financing | -173.52 |
Cash Flow at the End | 7.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -496.78 | -32.79 | -48.59 |
PBIT Margin (%) | -498.74 | -35.11 | -51.58 |
PBT Margin (%) | -427.89 | -34.60 | -50.82 |
Net PROFIT Margin (%) | 524.36 | -85.67 | -105.45 |
Return On Networth / Equity (%) | 693.79 | TBA | TBA |
Return On Networth /Employed (%) | -97.59 | TBA | TBA |
Return On Assets (%) | 162.55 | -13.71 | -14.76 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.31 | 0.16 | 0.14 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -496.78 |
PBIT Margin (%) | -498.74 |
PBT Margin (%) | -427.89 |
Net PROFIT Margin (%) | 524.36 |
Return On Networth / Equity (%) | 693.79 |
Return On Networth /Employed (%) | -97.59 |
Return On Assets (%) | 162.55 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 72.46 | 240.30 | 243.33 |
Total Current Assets Annual | 217.18 | 168.71 | 238.29 |
Non Current Assets Annual | 185.39 | 891.19 | 894.22 |
Total Shareholders Funds Annual | 6.31 | -651.87 | -526.96 |
Total Assets Annual | 402.57 | 1,059.90 | 1,132.50 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 72.46 |
Total Current Assets Annual | 217.18 |
Non Current Assets Annual | 185.39 |
Total Shareholders Funds Annual | 6.31 |
Total Assets Annual | 402.57 |
EPS (INR)
Expected
0.00
Reported
-0.06
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%