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Here is the latest financial fact sheet of CONCRETE CREDIT. For more details, see the CONCRETE CREDIT quarterly results and CONCRETE CREDIT share price.
1 Day | % | -1.7 |
No. of shares | m | 7.52 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.4/2.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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CONCRETE CREDIT EQUITY SHARE DATA | |||||||
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High | Rs | 9 | 9 | 7 | 4 | 4 | |
Low | Rs | 9 | 7 | 4 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0.3 | 104.2 | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.1 | -0.1 | 0 | 0.6 | |
Diluted earnings per share | Rs | -0.1 | -0.1 | -0.1 | 0.0 | 0.6 | |
Cash flow per share (Unadj.) | Rs | -0.1 | -0.1 | -0.1 | 0 | 0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.7 | 10.6 | 10.5 | 10.5 | 11.2 | |
Adj. book value per share | Rs | 10.6 | 10.5 | 10.4 | 10.5 | 11.2 | |
Shares outstanding (eoy) | m | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | |
Price / Sales ratio | x | 0 | 0 | 0 | 11.3 | 0 | |
Avg P/E ratio | x | -117.9 | -78.4 | -57.2 | 836.1 | 5.9 | |
P/CF ratio (eoy) | x | -117.9 | -78.4 | -57.2 | 836.1 | 5.9 | |
Price / Book Value ratio | x | 0.9 | 0.8 | 0.5 | 0.4 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 69 | 60 | 43 | 29 | 29 | |
Total wages/salary | Rs m | 0 | 1 | 1 | 0 | 0 |
CONCRETE CREDIT INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 0 | 3 | 784 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 0 | 0 | 0 | 3 | 784 | |
Gross profit | Rs m | -1 | -1 | -1 | 0 | 7 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -1 | -1 | -1 | 0 | 7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 2 | |
Profit after tax | Rs m | -1 | -1 | -1 | 0 | 5 | |
Gross profit margin | % | 0 | 0 | 0 | 1.2 | 0.8 | |
Effective tax rate | % | 0 | 0 | 0 | 22.5 | 26.0 | |
Net profit margin | % | 0 | 0 | 0 | 1.4 | 0.6 |
CONCRETE CREDIT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 21 | 79 | 9 | 13 | 841 | |
Current liabilities | Rs m | 9 | 0 | 1 | 4 | 827 | |
Net working cap to sales | % | 0 | 0 | 0 | 335.4 | 1.8 | |
Current ratio | x | 2.4 | 262.1 | 12.2 | 3.2 | 1.0 | |
Inventory Days | Days | 0 | 0 | 0 | 9,856 | 33 | |
Debtors Days | Days | 0 | 0 | 0 | 431,304,293 | 149,193,912 | |
Net fixed assets | Rs m | 68 | 1 | 70 | 70 | 70 | |
Share capital | Rs m | 75 | 75 | 75 | 75 | 75 | |
"Free" reserves | Rs m | 5 | 4 | 3 | 3 | 9 | |
Net worth | Rs m | 80 | 79 | 79 | 79 | 84 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 89 | 80 | 79 | 83 | 911 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0.9 | |
Return on assets | % | -0.7 | -1.0 | -0.9 | 0 | 0.5 | |
Return on equity | % | -0.7 | -1.0 | -1.0 | 0 | 5.8 | |
Return on capital | % | -0.7 | -1.0 | -1.0 | 0.1 | 7.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CONCRETE CREDIT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 6 | -67 | 69 | -0 | 12 | |
From Investments | Rs m | -6 | 67 | -69 | 0 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -0 | -0 | -0 | -0 | 12 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Ashish Kumar | COMP SEC: Ankur Singh | YEAR OF INC: 1981 | BSE CODE: 539266 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.