Stock CONSTRONIC CONSTRONICS INFRA LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Constronics Infra Limited

Equities

CONSTRONIC

INE537B01011

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 27/06/2024 pm IST 		5-day change 1st Jan Change
61.34 INR +4.98% Intraday chart for Constronics Infra Limited -2.62% +273.34%
29/05 Constronics Infra Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
22/05 Constronics Infra Bags INR46.4 Million Bridge Project from Karunya Institute of Technology and Sciences MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 25.23 36.05 31.65 47.08 69.42 43.98
Enterprise Value (EV) 1 31.89 43.7 38.44 53.77 77.44 46.16
P/E ratio -19.6 x -160 x 34 x -60.5 x 39.8 x 77.6 x
Yield - - - - - -
Capitalization / Revenue - 66,07,554 x 16,80,715 x 30,83,976 x 31,95,582 x 53,57,662 x
EV / Revenue - 80,11,459 x 20,41,486 x 35,22,620 x 35,64,802 x 56,23,515 x
EV / EBITDA -22.7 x -195 x 40.8 x -66.9 x 66 x 45.4 x
EV / FCF -37.1 x -10.5 x 75.3 x 225 x -44.6 x -48.3 x
FCF Yield -2.7% -9.51% 1.33% 0.44% -2.24% -2.07%
Price to Book 104 x 1,961 x 33.3 x 274 x 36.2 x 17.7 x
Nbr of stocks (in thousands) 7,209 7,209 7,209 7,209 7,209 7,209
Reference price 2 3.500 5.000 4.390 6.530 9.630 6.100
Announcement Date 26/09/18 09/09/19 31/08/20 01/11/21 06/09/22 24/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 5.455 18.83 15.26 21.72 8.208
EBITDA 1 -1.407 -0.2246 0.942 -0.8036 1.174 1.017
EBIT 1 -1.408 -0.2248 0.9403 -0.8122 1.02 0.7769
Operating Margin - -4.12% 4.99% -5.32% 4.69% 9.47%
Earnings before Tax (EBT) 1 -1.287 -0.2248 0.9317 -0.7783 0.9981 0.9486
Net income 1 -1.287 -0.2248 0.9317 -0.7783 1.748 0.5664
Net margin - -4.12% 4.95% -5.1% 8.05% 6.9%
EPS 2 -0.1785 -0.0312 0.1292 -0.1080 0.2420 0.0786
Free Cash Flow 1 -0.8607 -4.156 0.5104 0.2385 -1.737 -0.9557
FCF margin - -76.18% 2.71% 1.56% -8% -11.64%
FCF Conversion (EBITDA) - - 54.18% - - -
FCF Conversion (Net income) - - 54.78% - - -
Dividend per Share - - - - - -
Announcement Date 26/09/18 09/09/19 31/08/20 01/11/21 06/09/22 24/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 6.66 7.66 6.79 6.7 8.02 2.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.731 x -34.09 x 7.211 x -8.332 x 6.834 x 2.146 x
Free Cash Flow 1 -0.86 -4.16 0.51 0.24 -1.74 -0.96
ROE (net income / shareholders' equity) -145% -172% 192% -139% 167% 25.7%
ROA (Net income/ Total Assets) -10.9% -1.5% 5.61% -5.65% 6.11% 4.29%
Assets 1 11.81 14.98 16.62 13.78 28.6 13.21
Book Value Per Share 2 0.0300 0 0.1300 0.0200 0.2700 0.3400
Cash Flow per Share 2 0 0.0500 0.1700 0.1600 0.2100 0.7200
Capex - - 0.04 0.02 2.1 0.05
Capex / Sales - - 0.21% 0.11% 9.66% 0.63%
Announcement Date 26/09/18 09/09/19 31/08/20 01/11/21 06/09/22 24/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Wholesale

1st Jan change Capi.
CONSTRONICS INFRA LIMITED Stock Constronics Infra Limited
+273.34% 8.76M
BORAL LIMITED Stock Boral Limited
+8.16% 4.19B
MITANI CORPORATION Stock Mitani Corporation
-16.78% 883M
THAIHOLDINGS Stock Thaiholdings
-0.85% 532M
COMPLETE LOGISTIC SERVICES Stock Complete Logistic Services
-21.78% 476M
SHENZHEN HUAKONG SEG CO., LTD. Stock Shenzhen Huakong Seg Co., Ltd.
-23.16% 389M
ISRAEL SHIPYARDS INDUSTRIES LTD Stock Israel Shipyards Industries Ltd
-27.73% 365M
KUWAIT PORTLAND CEMENT CO. K.P.S.C. Stock Kuwait Portland Cement Co. K.P.S.C.
+1.79% 282M
PAN-UNITED CORPORATION LTD Stock Pan-United Corporation Ltd
+39.47% 264M
ADVAN GROUP CO., LTD. Stock Advan Group Co., Ltd.
-8.49% 217M
Construction Material Wholesale
  1. Stock Market
  2. Equities
  3. CONSTRONIC Stock
  4. Financials Constronics Infra Limited