Concrete Infra Financials

BSE: 539266

₹4.17

₹0.05 (1.21%)

As on 02-Jun-2025IST

Market cap

₹3 Cr

Revenue (TTM)

₹90 Cr

P/E Ratio

6.4

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	90.09	78.38	0.26	--	--	--
Total Income	90.10	78.38	0.26	0.00	0.00	0.03
Total Expenditure	89.45	77.72	0.26	0.08	0.08	0.09
EBITDA	0.65	0.66	0.00	-0.08	-0.08	-0.09
Depreciation	--	--	--	--	--	--
EBIT	0.65	0.66	0.00	-0.08	-0.08	-0.09
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	--	0.00	0.00	0.00	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.66	0.66	0.00	-0.08	-0.08	-0.06
Provision for Tax	0.16	0.17	0.00	--	--	--
Profit after Tax	0.49	0.49	0.00	-0.08	-0.08	-0.06

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	8.37	8.39	7.86	7.86	7.93	8.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.08	0.00	0.00	0.00	0.00	0.00
Current Liabilities	83.61	82.70	0.40	0.08	0.03	0.91
Total Liabilities	93.06	91.10	8.27	7.94	7.96	8.92

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	6.89	6.99	6.99	6.99	0.10	6.78
Current Assets	86.16	84.10	1.27	0.94	7.86	2.14
Total Assets	93.05	91.10	8.27	7.94	7.96	8.92
Total Debt*	--	--	--	--	--	--
Net Current Assets	2.55	1.40	0.87	0.87	7.83	1.23
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	1.22	0.00	6.88	-6.70	0.55
Cash Flow from Investing Activities	--	0.00	0.00	-6.89	6.68	-0.60
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	1.23	0.00	-0.02	-0.02	-0.05

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.66	0.65	0.00	-0.10	-0.10	-0.08
Cash EPS (₹)	--	0.65	0.00	-0.10	-0.10	-0.08
Adjusted Book Value (₹)	--	11.16	10.45	10.45	10.55	10.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.63	0.00	9.14	-8.91	0.73
Free Cash Flow per Share (₹)	--	1.63	0.00	9.14	-8.91	0.77

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	8.12	0.06	-0.95	-0.96	-0.72
ROE (%)	5.90	6.01	0.04	-0.95	-0.96	-0.73
ROA (%)	0.93	0.98	0.04	-0.95	-0.91	-0.65
EBIT Margin (%)	0.72	0.84	1.20	--	--	--
Net Margin (%)	0.55	0.62	1.35	-56,532.61	-2,156.41	-186.65
Cash Profit Margin (%)	--	0.62	1.36	--	--	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	2,740.23	--	--	--	--	-100.00
EBIT Growth (%)	1,748.57	21,101.67	104.13	6.09	10.34	-139.39
Net Profit Growth (%)	2,740.23	--	104.66	1.82	-31.48	-1,522.70
EPS Growth (%)	1,438.26	--	104.66	1.76	-31.44	-1,510.91
Book Value Growth (%)	--	6.74	0.04	-0.95	-0.96	-0.72

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	6.36	5.72	833.57	--	--	--
Price / Book Value	--	0.33	0.37	--	0.70	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.96	2.30	646.10	-99.89	-71.79	-128.38
Close Price (₹)	3.34	3.71	3.89	--	7.35	--
High Price (₹)	3.96	3.96	3.89	--	9.45	--
Low Price (₹)	3.34	3.71	3.89	--	6.54	--
Market Cap (₹ Cr)	3.14	2.79	2.93	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.03	1.02	3.15	12.19	258.93	2.35
Quick Ratio	1.03	1.01	2.83	10.86	255.54	2.24
Interest Coverage	--	--	40.36	-691.76	-1,839.55	-485.44

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	40.24	40.87	118.30	--	--	--
Asset Turnover	1.70	1.58	0.03	--	--	--
Receivable days	--	75.31	431.80	--	--	--
Inventory Days	--	0.71	162.55	--	--	--
Payable days	--	189.33	541.68	--	--	--
Cash Conversion Cycle	--	-113.31	52.67	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.