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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.36
N/A
89.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.32
-18.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

16.40
29.47
31.94

P:BV (Average)

8 Years
5 Years
3 Years

56.00
56.00
53.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

148.43
205.98
59.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.15 0.18 -16.67% 0.07 0.21 -66.67% 0.14 0.34 -58.82% 0.10 0.53 -81.13%
Expenses 0.12 0.11 9.09% 0.05 0.11 -54.55% 0.10 0.41 -75.61% 0.12 0.45 -73.33%
EBITDA 0.03 0.07 -57.14% 0.02 0.10 -80.00% 0.04 -0.07 - -0.02 0.07 -
EBIDTM 22.30% 41.57% 23.53% 47.60% 27.41% -21.66% -21.43% 13.69%
Other Income 0.02 0.01 100.00% 0.00 0.00 0 0.00 0.00 0 0.02 0.01 100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.02 0.01 100.00%
PBT 0.05 0.07 -28.57% 0.01 0.09 -88.89% 0.03 -0.08 - -0.02 0.07 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.04 -0.08 -
PAT 0.05 0.07 -28.57% 0.01 0.09 -88.89% 0.03 -0.08 - -0.06 0.14 -
PATM 32.43% 40.45% 10.29% 43.27% 20.00% -24.63% -61.22% 26.81%
EPS 0.07 0.10 -30.00% 0.01 0.13 -92.31% 0.04 -0.12 - -0.08 0.20 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.46 0.82 2.17 1.53 1.88 0.55 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -63.49% -62.21% 41.83% -18.62% 241.82% 0 0 0 0 0 Cost Of Goods Sold 0.01 0.30 1.63 1.27 1.62 0.43 0.19 0.00 0.00 0.00 0.00 Gross Profit 0.45 0.52 0.54 0.25 0.27 0.12 -0.19 0.00 0.00 0.00 0.00 GP Margin 97.61% 63.41% 24.88% 16.34% 14.36% 21.82% 0 0 0 0 0 Total Expenditure 0.39 0.72 2.06 1.61 1.79 0.57 0.30 0.09 0.09 0.08 0.06 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 - 0.13 0.15 0.12 0.05 0.03 0.03 0.03 0.03 0.02 0.02 % Of Sales - 15.85% 6.91% 7.84% 2.66% 5.45% 0 0 0 0 0 Manufacturing Exp. - 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.46% 0.65% 0% 0% 0 0 0 0 0 General & Admin Exp. - 0.27 0.26 0.20 0.12 0.11 0.08 0.06 0.06 0.06 0.03 % Of Sales - 32.93% 11.98% 13.07% 6.38% 20.0% 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. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.22% 0% 0% 0% 0% 0 0 0 0 0 EBITDA 0.07 0.10 0.11 -0.08 0.09 -0.02 -0.30 -0.09 -0.09 -0.08 -0.06 EBITDA Margin 15.22% 12.20% 5.07% -5.23% 4.79% -3.64% 0 0 0 0 0 Other Income 0.04 0.03 0.01 0.01 0.00 0.00 0.17 0.00 0.00 0.00 0.00 Interest 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.05 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.07 0.09 0.10 -0.08 0.09 -0.02 -0.13 -0.09 -0.09 -0.09 -0.06 Tax 0.04 0.04 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 57.14% 44.44% -80.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.03 0.06 0.17 -0.08 0.09 -0.02 -0.13 -0.09 -0.09 -0.09 -0.06 PAT before Minority Interest 0.03 0.06 0.17 -0.08 0.09 -0.02 -0.13 -0.09 -0.09 -0.09 -0.06 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 6.52% 7.32% 7.83% -5.23% 4.79% -3.64% 0 0 0 0 0 PAT Growth -86.36% -64.71% - - - - - - - - EPS 0.04 0.08 0.24 -0.11 0.13 -0.03 -0.18 -0.13 -0.13 -0.13 -0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 0.25 0.19 0.02 0.10 0.00 0.02 0.58 0.67 0.76 0.85 Share Capital 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 Total Reserves -6.96 -7.02 -7.19 -7.11 -7.21 -7.18 -6.63 -6.54 -6.45 -6.36 Non-Current Liabilities 0.61 0.88 0.79 0.01 1.13 0.67 0.00 0.00 0.00 0.00 Secured Loans 0.03 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.64 0.79 0.79 0.00 0.80 0.67 0.00 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 0.13 0.08 0.06 0.84 0.03 0.02 0.87 0.77 0.69 0.61 Trade Payables 0.01 0.03 0.01 0.01 0.01 0.01 0.04 0.04 0.01 0.02 Other Current Liabilities 0.05 0.05 0.04 0.02 0.02 0.01 0.67 0.58 0.52 0.44 Short Term Borrowings 0.07 0.00 0.00 0.80 0.00 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 0.16 0.16 0.16 0.16 Total Liabilities 0.99 1.15 0.87 0.95 1.16 0.71 1.45 1.44 1.45 1.46 Net Block 0.18 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.22 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.23 0.89 0.69 0.71 0.71 0.71 0.06 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. 0.05 0.69 0.69 0.71 0.71 0.71 0.06 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 0.76 0.26 0.17 0.22 0.45 0.01 1.39 1.39 1.39 1.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.19 Sundry Debtors 0.15 0.04 0.00 0.05 0.41 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.52 0.15 0.12 0.12 0.04 0.00 0.00 0.00 0.00 0.00 Other Current Assets 0.09 0.00 0.00 0.00 0.02 0.01 1.20 1.20 1.20 1.21 Short Term Loans & Adv. 0.09 0.07 0.05 0.04 0.01 0.01 1.20 1.20 1.20 1.21 Net Current Assets 0.63 0.18 0.11 -0.61 0.42 -0.01 0.52 0.62 0.70 0.79 Total Assets 0.99 1.15 0.86 0.93 1.16 0.72 1.45 1.45 1.45 1.46

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.01 0.09 0.01 0.09 -0.10 -0.13 0.00 0.00 0.00 -0.02 PBT 0.09 0.10 -0.08 0.09 -0.02 -0.13 -0.09 -0.09 -0.09 -0.06 Adjustment 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -0.10 -0.03 0.09 0.00 -0.08 0.00 0.09 0.09 0.08 0.04 Cash after chg. in Working capital 0.03 0.09 0.01 0.09 -0.10 -0.13 0.00 0.00 0.00 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 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 0.65 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.01 -0.21 0.00 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 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -0.30 0.15 -0.02 0.00 0.14 0.13 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.37 0.03 -0.01 0.09 0.04 0.00 0.00 0.00 0.00 -0.02 Opening Cash & Equivalents 0.15 0.12 0.12 0.04 0.00 0.00 0.00 0.00 0.00 0.02 Closing Cash & Equivalent 0.52 0.15 0.12 0.12 0.04 0.00 0.00 0.00 0.00 0.00

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.34 0.27 0.02 0.13 0.00 0.03 0.81 0.93 1.05 1.17 ROA 5.29% 17.40% -8.66% 8.89% -2.40% -11.92% -6.25% -6.02% -5.95% -4.10% ROE 25.70% 167.27% -138.79% 192.41% -171.88% -42.43% -14.42% -12.17% -10.77% -6.88% ROCE 9.94% 11.22% -9.14% 11.11% -2.97% -20.15% -14.10% -12.13% -10.74% -6.78% Fixed Asset Turnover 3.80 20.00 394.56 466.40 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 43.09 6.67 0.00 44.45 271.50 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.87 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 25.05 5.04 3.87 38.19 8.77 292.01 489.15 299.64 168.57 141.18 Cash Conversion Cycle 18.04 1.63 -3.87 7.13 262.73 -292.01 -489.15 -299.64 -168.57 -141.18 Total Debt/Equity 2.96 4.96 46.08 8.45 436.14 27.42 0.00 0.00 0.00 0.00 Interest Cover 9.71 11.51 0.00 71.23 -70.57 -325.50 -43.90 -273.17 -365.22 -65.03

Top Investors:

abhilash j mayur

umamaheswari chandraprakash

sundari krishnakumar

brian boisseree

christopher schott

sharmila sathyamoorthy

rajan chandrasekar

krishnakumar chandra prakash

hemendra ratilal mehta

t p anandh

Annual Reports:

News Update:

Constronics Infra bags order worth Rs 5.71 crore
18th Mar 2024, 14:09 PM

The duration of contract will be for a period of 1 year from the date of letter of award dated March 15, 2024
Read More
Constronics Infra - Quarterly Results
13th Feb 2024, 18:44 PM

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: