Constronics Infra, 523844, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.16
67.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

123.92
N/A
4.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-16.35
-29.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.88
23.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
51.57
61.79

P:E (Median)

8 Years
5 Years
3 Years

28.47
50.86
75.44

P:BV (Average)

8 Years
5 Years
3 Years

44.24
44.24
32.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

165.12
241.08
116.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.81 0.07 19,628.57% 2.86 0.14 1,942.86% 0.40 0.10 300.00% 0.15 0.18 -16.67%
Expenses 12.62 0.05 25,140.00% 3.04 0.10 2,940.00% 0.19 0.10 90.00% 0.12 0.11 9.09%
EBITDA 1.19 0.02 5,850.00% -0.18 0.04 - 0.21 0.00 0 0.03 0.07 -57.14%
EBIDTM 8.64% 23.53% -6.25% 27.41% 52.25% 1.02% 22.30% 41.57%
Other Income 0.05 0.00 0 0.14 0.00 0 0.49 0.00 0 0.02 0.01 100.00%
Interest 0.00 0.00 0 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 1.22 0.01 12,100.00% -0.06 0.03 - 0.69 -0.01 - 0.05 0.07 -28.57%
Tax 0.00 0.00 0 0.00 0.00 0 0.06 0.00 0 0.00 0.00 0
PAT 1.22 0.01 12,100.00% -0.06 0.03 - 0.64 -0.01 - 0.05 0.07 -28.57%
PATM 8.86% 10.29% -2.23% 20.00% 159.00% -7.14% 32.43% 40.45%
EPS 0.98 0.01 9,700.00% -0.05 0.02 - 0.51 -0.01 - 0.04 0.06 -33.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17.22 0.77 0.82 2.17 1.53 1.88 0.55 0.00 0.00 0.00 0.00 Net Sales Growth 3,414.29% -6.10% -62.21% 41.83% -18.62% 241.82% 0 0 0 0 Cost Of Goods Sold 1.84 0.05 0.30 1.63 1.27 1.62 0.43 0.19 0.00 0.00 0.00 Gross Profit 15.38 0.73 0.52 0.54 0.25 0.27 0.12 -0.19 0.00 0.00 0.00 GP Margin 89.33% 94.81% 63.41% 24.88% 16.34% 14.36% 21.82% 0 0 0 0 Total Expenditure 15.97 0.45 0.72 2.06 1.61 1.79 0.57 0.30 0.09 0.09 0.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0 0 0 Employee Cost - 0.12 0.13 0.15 0.12 0.05 0.03 0.03 0.03 0.03 0.02 % Of Sales - 15.58% 15.85% 6.91% 7.84% 2.66% 5.45% 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.46% 0.65% 0% 0% 0 0 0 0 General & Admin Exp. - 0.28 0.27 0.26 0.20 0.12 0.11 0.08 0.06 0.06 0.06 % Of Sales - 36.36% 32.93% 11.98% 13.07% 6.38% 20.0% 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0 0 0 Miscellaneous Exp. - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 1.22% 0% 0% 0% 0% 0 0 0 0 EBITDA 1.25 0.32 0.10 0.11 -0.08 0.09 -0.02 -0.30 -0.09 -0.09 -0.08 EBITDA Margin 7.26% 41.56% 12.20% 5.07% -5.23% 4.79% -3.64% 0 0 0 0 Other Income 0.70 0.49 0.03 0.01 0.01 0.00 0.00 0.17 0.00 0.00 0.00 Interest 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.05 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1.90 0.77 0.09 0.10 -0.08 0.09 -0.02 -0.13 -0.09 -0.09 -0.09 Tax 0.06 0.06 0.04 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 3.16% 7.79% 44.44% -80.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.85 0.72 0.06 0.17 -0.08 0.09 -0.02 -0.13 -0.09 -0.09 -0.09 PAT before Minority Interest 1.85 0.72 0.06 0.17 -0.08 0.09 -0.02 -0.13 -0.09 -0.09 -0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.74% 93.51% 7.32% 7.83% -5.23% 4.79% -3.64% 0 0 0 0 PAT Growth 1,750.00% 1,100.00% -64.71% - - - - - - - EPS 1.48 0.58 0.05 0.14 -0.06 0.07 -0.02 -0.10 -0.07 -0.07 -0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 0.97 0.25 0.19 0.02 0.10 0.00 0.02 0.58 0.67 0.76 Share Capital 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 Total Reserves -6.24 -6.96 -7.02 -7.19 -7.11 -7.21 -7.18 -6.63 -6.54 -6.45 Non-Current Liabilities 5.50 0.61 0.88 0.79 0.01 1.13 0.67 0.00 0.00 0.00 Secured Loans 0.00 0.03 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.50 0.64 0.79 0.79 0.00 0.80 0.67 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.11 0.13 0.08 0.06 0.84 0.03 0.02 0.87 0.77 0.69 Trade Payables 0.03 0.01 0.03 0.01 0.01 0.01 0.01 0.04 0.04 0.01 Other Current Liabilities 0.05 0.05 0.05 0.04 0.02 0.02 0.01 0.67 0.58 0.52 Short Term Borrowings 0.03 0.07 0.00 0.00 0.80 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.16 0.16 Total Liabilities 6.58 0.99 1.15 0.87 0.95 1.16 0.71 1.45 1.44 1.45 Net Block 0.15 0.18 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.22 0.22 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.07 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.73 0.23 0.89 0.69 0.71 0.71 0.71 0.06 0.06 0.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.58 0.05 0.69 0.69 0.71 0.71 0.71 0.06 0.06 0.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.85 0.76 0.26 0.17 0.22 0.45 0.01 1.39 1.39 1.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.19 Sundry Debtors 0.06 0.15 0.04 0.00 0.05 0.41 0.00 0.00 0.00 0.00 Cash & Bank 5.14 0.52 0.15 0.12 0.12 0.04 0.00 0.00 0.00 0.00 Other Current Assets 0.20 0.00 0.00 0.00 0.04 0.02 0.01 1.20 1.20 1.20 Short Term Loans & Adv. 0.20 0.09 0.07 0.05 0.04 0.01 0.01 1.20 1.20 1.20 Net Current Assets 5.74 0.63 0.18 0.11 -0.61 0.42 -0.01 0.52 0.62 0.70 Total Assets 6.58 0.99 1.15 0.86 0.93 1.16 0.72 1.45 1.45 1.45

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.17 0.01 0.09 0.01 0.09 -0.10 -0.13 0.00 0.00 0.00 PBT 0.77 0.09 0.10 -0.08 0.09 -0.02 -0.13 -0.09 -0.09 -0.09 Adjustment -0.45 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -0.43 -0.10 -0.03 0.09 0.00 -0.08 0.00 0.09 0.09 0.08 Cash after chg. in Working capital -0.11 0.03 0.09 0.01 0.09 -0.10 -0.13 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.53 0.65 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 -0.01 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.53 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 5.31 -0.30 0.15 -0.02 0.00 0.14 0.13 0.00 0.00 0.00 Net Cash Inflow / Outflow 4.62 0.37 0.03 -0.01 0.09 0.04 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.52 0.15 0.12 0.12 0.04 0.00 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 5.14 0.52 0.15 0.12 0.12 0.04 0.00 0.00 0.00 0.00

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.34 0.34 0.27 0.02 0.13 0.00 0.03 0.81 0.93 1.05 ROA 18.93% 5.30% 17.40% -8.66% 8.89% -2.40% -11.92% -6.25% -6.02% -5.95% ROE 118.08% 25.70% 167.27% -138.79% 192.41% -171.88% -42.43% -14.42% -12.17% -10.77% ROCE 20.90% 9.93% 11.22% -9.14% 11.11% -2.97% -20.15% -14.10% -12.13% -10.74% Fixed Asset Turnover 3.56 3.82 20.00 394.56 466.40 0.00 0.00 0.00 0.00 0.00 Receivable days 49.52 43.09 6.67 0.00 44.45 271.50 0.00 0.00 0.00 0.00 Inventory Days 214.42 0.00 0.00 0.00 0.87 0.00 0.00 0.00 0.00 0.00 Payable days 151.95 25.05 5.04 3.87 38.19 8.77 292.01 489.15 299.64 168.57 Cash Conversion Cycle 111.98 18.04 1.63 -3.87 7.13 262.73 -292.01 -489.15 -299.64 -168.57 Total Debt/Equity 5.73 2.96 4.96 46.08 8.45 436.14 27.42 0.00 0.00 0.00 Interest Cover 82.22 9.70 11.51 0.00 71.23 -70.57 -325.50 -43.90 -273.17 -365.22

Top Investors:

arulsundaram nithya

palanisamy sathiyamoorthi

umamaheswari chandraprakash

brian boisseree

christopher schott

Annual Reports:

News Update:

Constronics Infra eying to foray into development of solar power projects
29th Nov 2024, 15:44 PM

For the same, the company has entered into a term sheet with Shimato Enterprises
Read More

Constronics Infra Ltd.

Hospital & Healthcare Services

BSE: 523844 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Constronics Infra Ltd.

Hospital & Healthcare Services

BSE: 523844 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: