Consolidated Construction Consortium Ltd
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#464(2013)
#410(2012)
#331(2011)
#305(2010)
#464(2013)#410(2012)#331(2011)#305(2010)
Ranking Trend Fortune 500 India
Next 500 India
#409(2016)#362(2015)
#409(2016)#362(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,481
(INR Cr)
Net Operating Income
131
(INR Cr)
Assets
174
(INR Cr)
Profit
673
(INR Cr)
Net Worth
28
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1481 932.8% | 143 5.3% | 136 -43.1% | 239 -37.1% | 380 -25.6% | 511 -4.8% | 537 -11.2% | 605 45.2% | 417 -40.5% | 700 -22.7% | 906 -48.9% | 1775 -13.7% | 2056 -3.4% | 2129 7.4% | 1982 7.1% | 1851 - |
| Net Operating Income (INR Cr) | 131 -6.10% | 139 6.67% | 131 -35.88% | 204 -40.78% | 344 -26.07% | 465 -1.26% | 471 -19.62% | 586 45.43% | 403 -39.80% | 670 -25.83% | 903 -48.92% | 1767 -13.71% | 2048 -3.57% | 2124 7.49% | 1976 7.31% | 1841 24.77% |
| Profit (INR Cr) | 673 - | -113 - | -141 - | -103 - | -157 - | -72 - | -87 - | -159 - | -188 - | -183 - | -246 - | -79 - | -10 - | 47 -48.8% | 92 25.8% | 73 - |
| Assets (INR Cr) | 174 -80.2% | 877 -5.7% | 930 -9.5% | 1027 -4.2% | 1072 -3.6% | 1112 -11.0% | 1249 -9.1% | 1374 4.6% | 1314 -9.5% | 1452 13.6% | 1278 -5.7% | 1356 4.9% | 1293 21.8% | 1061 14.4% | 928 30.0% | 714 - |
| Net Worth (INR Cr) | 28 104.3% | -646 -21.0% | -534 -35.4% | -394 -35.4% | -291 -117.4% | -134 -122.4% | -60 -386.4% | 21 -65.0% | 60 -57.6% | 142 -52.5% | 298 -45.3% | 545 -11.9% | 618 -1.6% | 628 6.6% | 589 14.2% | 516 13.7% |
| Employee Cost (INR Cr) | 62 274.1% | 17 -16.7% | 20 -21.2% | 25 -35.6% | 39 -7.0% | 42 7.2% | 39 -11.4% | 44 -23.9% | 58 19.6% | 49 -43.5% | 86 -36.7% | 136 -13.2% | 157 15.7% | 135 18.6% | 114 7.7% | 106 - |
| Interest Cost (INR Cr) | 17 | 79 | 78 | 83 | 110 | 116 | 124 | 147 | 141 | 130 | 117 | 109 | 85 | 61 | 41 | 18 |
| Cash & Bank Balance (INR Cr) | 14 | 7 | 8 | 6 | 6 | 8 | 27 | 25 | 21 | 92 | 40 | 69 | 144 | 83 | 170 | 130 |
| Total Debt (INR Cr) | 141 | 1516 | 1456 | 1402 | 1356 | 1143 | 1111 | 1339 | 1254 | 1310 | 980 | 811 | 674 | 433 | 339 | 198 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 45.4% | - | - | - | - | - | - | - | - | - | - | - | - | 2.2% | 4.6% | 3.9% |
| Profit As % Of Assets | 386.4% | - | - | - | - | - | - | - | - | - | - | - | - | 4.4% | 9.9% | 10.2% |
| Profit As % Of Networth | 2437.7% | - | - | - | - | - | - | - | - | - | - | - | - | 7.5% | 15.5% | 14.1% |
| Interest Cost to EBITDA % | - | - | - | - | - | 3714.2% | - | - | - | - | - | 700.6% | 89.4% | 40.1% | 21.9% | 14.3% |
| Debt to Equity Ratio | 5.10 | - | - | - | - | - | - | 63.73 | 20.91 | 9.25 | 3.29 | 1.49 | 1.09 | 0.69 | 0.57 | 0.38 |
| RONW | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.7% | 16.6% | 15.0% |
| ROCE | -82.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 8.0% | 14.5% | 22.5% | 20.4% |