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Concrete Infra & Media
1272974
Concrete Infra & Media
Financial Services Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.38 times its book value
- Company's working capital requirements have reduced from 411 days to 10.5 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.64% over last 3 years.
- Company has high debtors of 484 days.
Growth Rate
Revenue Growth
-73%
Net Income Growth
-69% lower than
3Y
Quarterly Results
| Particulars | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.71 | 2.21 | 23.09 | 52.38 | 13.32 | 1.31 |
| Expenses | 0.03 | 0.01 | 0.02 | 0 | 0.01 | 0.02 | 0.23 | 0.7 | 2.2 | 23.06 | 51.79 | 13.3 | 1.3 |
| Operating Profit | -0.03 | -0.01 | -0.02 | 0 | -0.01 | -0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.59 | 0.02 | 0.01 |
| OPM % | — | — | — | — | — | — | 11.54% | 1.41% | 0.45% | 0.13% | 1.13% | 0.15% | 0.76% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.03 | -0.01 | -0.02 | 0 | -0.01 | -0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.59 | 0.02 | 0.02 |
| Tax % | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 25.42% | 0% | 50% |
| Net Profit | -0.03 | -0.01 | -0.02 | 0 | -0.01 | -0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.43 | 0.01 | 0.01 |
| EPS in Rs | -0.04 | -0.01 | -0.03 | 0 | -0.01 | -0.03 | 0.04 | 0.01 | 0.01 | 0.04 | 0.57 | 0.01 | 0.01 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.25 | 2.4 | 3.72 | 2.91 | 1.1 | 0 | 0 | 0 | 0.26 | 78.38 | 21.19 |
| Expenses | 0.18 | 0.38 | 2.48 | 3.81 | 3 | 1.13 | 0.09 | 0.08 | 0.08 | 0.26 | 77.72 | 20.98 |
| Operating Profit | -0.18 | -0.13 | -0.08 | -0.09 | -0.09 | -0.03 | -0.09 | -0.08 | -0.08 | 0 | 0.66 | 0.21 |
| OPM % | — | -52% | -3.33% | -2.42% | -3.09% | -2.73% | — | — | — | 0% | 0.84% | 0.99% |
| Other Income | 0.14 | 0.15 | 0.14 | 0.14 | 0.1 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.04 | 0.02 | 0.06 | 0.05 | 0.01 | 0.01 | -0.06 | -0.08 | -0.08 | 0 | 0.66 | 0.21 |
| Tax % | 0% | 0% | 16.67% | 40% | 0% | 0% | 0% | 0% | 0% | — | 25.76% | 23.81% |
| Net Profit | -0.04 | 0.02 | 0.04 | 0.03 | 0.01 | 0 | -0.06 | -0.08 | -0.08 | 0 | 0.49 | 0.15 |
| EPS in Rs | -0.05 | 0.03 | 0.05 | 0.04 | 0.01 | 0 | -0.08 | -0.11 | -0.11 | 0 | 0.65 | 0.2 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | — | 0% | 0% |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Reserves | 0.44 | 0.46 | 0.5 | 0.54 | 0.54 | 0.55 | 0.49 | 0.41 | 0.34 | 0.34 | 0.87 | 0.64 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 14.57 | 13.83 | 12.15 | 10.51 | 3.25 | 0.91 | 0.91 | 0.03 | 0.08 | 0.4 | 82.7 | 76.65 |
| Total Liabilities | 22.53 | 21.81 | 20.17 | 18.57 | 11.31 | 8.98 | 8.92 | 7.96 | 7.94 | 8.26 | 91.09 | 84.81 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16.78 | 14.9 | 14.84 | 12.65 | 5.94 | 6.05 | 6.68 | 0 | 6.89 | 6.89 | 6.89 | 6.89 |
| Other Assets | 5.75 | 6.91 | 5.33 | 5.92 | 5.37 | 2.93 | 2.24 | 7.96 | 1.05 | 1.37 | 84.2 | 77.92 |
| Total Assets | 22.53 | 21.81 | 20.17 | 18.57 | 11.31 | 8.98 | 8.92 | 7.96 | 7.94 | 8.26 | 91.09 | 84.81 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | -2.4 | -7.82 | -0.21 | 0.55 | -6.7 | 6.88 | 0 | 1.27 | -0.73 |
| Investing | — | — | — | 2.4 | 7.92 | 0.19 | -0.6 | 6.68 | -6.89 | 0 | 0 | 0 |
| Financing | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | — | — | — | 0 | 0.1 | -0.02 | -0.05 | -0.02 | -0.02 | 0 | 1.27 | -0.73 |
| Free Cash Flow | — | — | — | -2.41 | -7.82 | -0.21 | 0.55 | -6.7 | 6.88 | 0 | 1.27 | -0.73 |
| CFO/OP | — | — | — | 2,644 | 8,689 | 700 | -611 | 8,375 | -8,600 | — | 218 | -324 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 58.4 | 219 | 223 | 357 | 232 | — | — | — | 435 | 149 | 484 |
| Inventory Days | — | 429 | 63.09 | 26.51 | 13.04 | 38.02 | — | — | — | 226 | 0.85 | 8.05 |
| Days Payable | — | 0 | 287 | 246 | 418 | 335 | — | — | — | 574 | 377 | 1,298 |
| Cash Conversion Cycle | — | 488 | -4.81 | 3.52 | -47.94 | -64.29 | — | — | — | 87.57 | -227 | -806 |
| Working Capital Days | — | -10,235 | -1,046 | -457 | 240 | 607 | — | — | — | 1,221 | 0.61 | 10.51 |
| ROCE % | -0.5% | 0.25% | 0.75% | 0.62% | 0.12% | 0.12% | -0.75% | -1% | -1.01% | 0% | 8.12% | 2.54% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Concrete Infra & Media insights
50 extracted metrics + investor summaries across FY12–FY23.
Documents
Frequently Asked Questions about Concrete Infra & Media
What does Concrete Infra & Media Ltd do?
Incorporated in 1981, Concrete Credit Ltd provides Loans & Investments[1]
Which sector does Concrete Infra & Media Ltd belong to?
Concrete Infra & Media Ltd is classified under the Financial Services sector, in the Finance industry.
Company Information
Incorporated in 1981, Concrete Credit Ltd provides Loans & Investments[1]
Website concretecredit.in
Face Value ₹ 10
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