Concrete Infra Key Ratios

BSE: 539266

₹4.17

up-down-arrow0.05 (1.21%)

As on 02-Jun-2025IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹90 Cr

P/E Ratio

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6.4

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -90.17 -40.59 2,740.23 -- 169.99
EBIT -26.67 0.00 1,748.57 118.30 63.42
Net Profit 27.27 55.56 2,740.23 102.96 169.99
EPS 27.40 55.00 1,438.26 103.32 94.59
Book Value -- -- 6.74 1.89 0.79
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info 1.021.020.720.841.20
Net Margin info 1.351.350.55--1.35
Return on equity info 1.700.685.906.010.04
Return on Capital info 2.411.11--8.120.06
Return on Assets info 0.03-0.300.930.980.04
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
--
8.12
0.06
-0.95
-0.96
Peer Median
--
3.43
2.05
1.13
0.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.90

Higher than Peers by 3.23

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
5.90
6.01
0.04
-0.95
-0.96
Peer Median
2.66
1.58
1.51
0.57
0.42
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.93

Lower than Peers by 0.50

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
0.93
0.98
0.04
-0.95
-0.91
Peer Median
1.43
1.55
1.42
0.41
0.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.72

Lower than Peers by 8.03

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
0.72
0.84
1.20
--
--
Peer Median
8.75
4.97
1.00
-0.37
26.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.55

Lower than Peers by 10.36

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
0.55
0.62
1.35
-56,532.61
-2,156.41
Peer Median
10.91
44.25
2.25
1.98
17.08
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
--
0.62
1.36
--
--
Peer Median
0.00
0.00
--
--
0.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

2,740.23

Higher than Peers by 2,715.88

Year on year growth in net sales

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
2,740.23
--
--
--
--
Peer Median
24.34
61.99
90.41
11.16
257.17
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

1,748.57

Higher than Peers by 1,729.74

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
1,748.57
21,101.67
104.13
6.09
10.34
Peer Median
18.83
88.06
103.03
40.24
20.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

2,740.23

Higher than Peers by 2,700.87

Year on year growth in profit after tax

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
2,740.23
--
104.66
1.82
-31.48
Peer Median
39.36
65.30
724.24
-12.44
28.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1,438.26

Higher than Peers by 1,386.63

Year on year growth in earnings per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
1,438.26
--
104.66
1.76
-31.44
Peer Median
51.64
--
727.62
-12.69
28.81
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
--
6.74
0.04
-0.95
-0.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
--
--
--
--
--
Peer Median
--
--
--
--
0.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.03

Lower than Peers by 4.94

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
1.03
1.02
3.15
12.19
258.93
Peer Median
5.97
23.42
2.86
21.72
8.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.03

Lower than Peers by 4.26

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
1.03
1.01
2.83
10.86
255.54
Peer Median
5.29
130.13
33.81
32.44
5.66
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
--
--
40.36
-691.76
-1,839.55
Peer Median
77.14
111.04
11.96
19.29
10.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

40.24

Higher than Peers by 30.02

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
40.24
40.87
118.30
--
--
Peer Median
10.23
1,459.31
38.43
0.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.70

Higher than Peers by 1.46

Sales / Average Total Assets

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
1.70
1.58
0.03
--
--
Peer Median
0.24
0.04
0.05
0.05
0.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
--
75.31
431.80
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
--
0.71
162.55
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
--
189.33
541.68
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
--
-113.31
52.67
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

6.36

Lower than Peers by 31.58

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
6.36
5.72
833.57
--
--
Peer Median
37.94
29.37
24.78
336.66
180.40
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
--
0.33
0.37
--
0.70
Peer Median
3.40
0.64
0.82
0.71
0.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

3.96

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
3.96
2.30
646.10
-99.89
-71.79
Peer Median
--
4.39
15.32
13.30
-0.07
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3

Lower than Peers by 269

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Concrete Infra
3
3
3
--
--
Peer Median
272
46
10
10
12
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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