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Consolidated Construction Consortium Limited (IN:CCCL)
:CCCL
India Market

Consolidated Construction Consortium Limited (CCCL) Ratios

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Consolidated Construction Consortium Limited Ratios

IN:CCCL's free cash flow for Q4 2025 was ₹0.23. For the 2025 fiscal year, IN:CCCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.99 0.49 0.10 0.14 0.18
Quick Ratio
0.80 0.36 0.05 0.08 0.12
Cash Ratio
0.46 0.02 <0.01 <0.01 <0.01
Solvency Ratio
0.42 1.32 -0.06 -0.08 -0.05
Operating Cash Flow Ratio
0.78 0.11 >-0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.49 >-0.01 <0.01 <0.01
Net Current Asset Value
₹ -2.93B₹ -2.93B₹ -16.50B₹ -15.33B₹ -14.39B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.26 1.29 1.19 1.05
Debt-to-Equity Ratio
<0.01 5.10 -2.35 -2.73 -3.56
Debt-to-Capital Ratio
<0.01 0.84 1.74 1.58 1.39
Long-Term Debt-to-Capital Ratio
<0.01 0.57 -0.06 -0.07 -0.10
Financial Leverage Ratio
2.11 19.65 -1.82 -2.30 -3.39
Debt Service Coverage Ratio
-0.80 5.83 -0.02 -0.04 >-0.01
Interest Coverage Ratio
0.15 -47.00 -0.44 -0.83 -0.48
Debt to Market Cap
<0.01 2.36 30.43 16.61 54.12
Interest Debt Per Share
0.37 3.91 40.02 38.46 37.21
Net Debt to EBITDA
0.20 0.20 -52.36 -25.62 -105.77
Profitability Margins
Gross Profit Margin
14.41%2.04%13.57%9.64%7.70%
EBIT Margin
0.13%509.08%-25.32%-49.05%-10.77%
EBITDA Margin
2.79%512.90%-20.70%-43.47%-6.51%
Operating Profit Margin
1.20%-540.23%-24.85%-49.20%-18.89%
Pretax Profit Margin
57.37%498.33%-81.55%-109.22%-51.04%
Net Profit Margin
48.16%516.59%-80.80%-108.29%-50.57%
Continuous Operations Profit Margin
48.16%516.59%-80.80%-108.29%-50.57%
Net Income Per EBT
83.94%103.66%99.07%99.14%99.07%
EBT Per EBIT
4769.36%-92.24%328.20%222.02%270.26%
Return on Assets (ROA)
124.04%124.04%-9.57%-11.47%-7.69%
Return on Equity (ROE)
2437.47%2437.47%17.43%26.40%26.09%
Return on Capital Employed (ROCE)
-781.87%-781.87%6.18%14.34%13.07%
Return on Invested Capital (ROIC)
-376.65%-376.65%-3.75%-6.51%-3.55%
Return on Tangible Assets
124.04%124.04%-9.57%-22.15%-14.55%
Earnings Yield
1125.14%1125.14%-225.96%-160.65%-396.90%
Efficiency Ratios
Receivables Turnover
3.83 4.77 2.18 1.03 1.23
Payables Turnover
1.68 0.97 0.99 1.66 1.61
Inventory Turnover
4.29 2.19 1.44 1.34 1.92
Fixed Asset Turnover
0.89 0.63 0.35 0.32 0.49
Asset Turnover
0.43 0.24 0.12 0.11 0.15
Working Capital Turnover Ratio
-1.56 -0.15 -0.09 -0.09 -0.16
Cash Conversion Cycle
-132.33 -132.33 54.41 408.71 258.69
Days of Sales Outstanding
76.55 76.55 167.70 355.96 295.88
Days of Inventory Outstanding
166.87 166.87 254.18 272.41 189.69
Days of Payables Outstanding
375.75 375.75 367.47 219.65 226.87
Operating Cycle
243.42 243.42 421.88 628.36 485.57
Cash Flow Ratios
Operating Cash Flow Per Share
3.83 1.27 -0.01 0.20 0.19
Free Cash Flow Per Share
3.82 1.27 -0.01 0.19 0.18
CapEx Per Share
0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.13 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
346.14 971.98 -7.53 47.22 10.88
Capital Expenditure Coverage Ratio
346.14 971.98 -7.53 47.22 10.88
Operating Cash Flow Coverage Ratio
518.40 0.36 >-0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.85 0.39 >-0.01 0.06 0.04
Free Cash Flow Yield
84.47%84.47%-1.02%8.71%26.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.94 0.09 -0.44 -0.62 -0.25
Price-to-Sales (P/S) Ratio
3.34 0.46 0.36 0.67 0.13
Price-to-Book (P/B) Ratio
3.05 2.17 -0.08 -0.16 -0.07
Price-to-Free Cash Flow (P/FCF) Ratio
3.92 1.18 -98.16 11.48 3.71
Price-to-Operating Cash Flow Ratio
3.91 1.18 -111.19 11.23 3.37
Price-to-Earnings Growth (PEG) Ratio
-0.08 >-0.01 0.02 -0.02 <0.01
Price-to-Fair Value
3.05 2.17 -0.08 -0.16 -0.07
Enterprise Value Multiple
101.96 0.29 -54.09 -27.17 -107.72
Enterprise Value
1.92B 1.92B 15.60B 15.36B 14.25B
EV to EBITDA
0.29 0.29 -54.09 -27.17 -107.72
EV to Sales
1.47 1.47 11.20 11.81 7.01
EV to Free Cash Flow
3.80 3.80 -3.07K 201.12 204.21
EV to Operating Cash Flow
3.80 3.80 -3.48K 196.86 185.44
Tangible Book Value Per Share
4.92 0.69 -16.20 -13.39 -9.89
Shareholders’ Equity Per Share
4.92 0.69 -16.20 -13.39 -9.89
Tax and Other Ratios
Effective Tax Rate
0.16 -0.04 <0.01 <0.01 <0.01
Revenue Per Share
4.49 3.27 3.50 3.26 5.10
Net Income Per Share
2.16 16.88 -2.82 -3.53 -2.58
Tax Burden
1.04 1.04 0.99 0.99 0.99
Interest Burden
0.98 0.98 3.22 2.23 4.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.08 0.08 <0.01 -0.05 -0.07
Currency in INR
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