C & C Constructions Ltd

C & C Constrn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

C & C Constructions Ltd

₹ 2.35 4.44%
27 Oct 2022
candcinfrastructure.com BSE: 532813
About

C & C Constructions Ltd is engaged in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels and subways.

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Website BSE
  • Market Cap ₹ 5.98 Cr.
  • Current Price ₹ 2.35
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1.05
  • Dividend Yield 0.00 %
  • ROCE 8.69 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.98% over past five years.
  • Promoter holding is low: 32.4%
  • Promoters have pledged 78.3% of their holding.
  • Earnings include an other income of Rs.124 Cr.
  • Debtor days have increased from 84.9 to 112 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
265.37 283.59 230.40 198.83 306.44 300.95 291.08 216.46 275.19 289.92 263.29 277.34 239.82
223.11 218.80 180.02 159.69 247.49 182.12 217.62 134.46 204.54 261.16 237.26 207.62 212.56
Operating Profit 42.26 64.79 50.38 39.14 58.95 118.83 73.46 82.00 70.65 28.76 26.03 69.72 27.26
OPM % 15.92% 22.85% 21.87% 19.69% 19.24% 39.48% 25.24% 37.88% 25.67% 9.92% 9.89% 25.14% 11.37%
32.37 37.38 22.11 19.87 103.92 8.17 11.77 9.30 0.71 62.43 24.64 6.82 29.80
Interest 71.38 66.90 64.22 67.54 78.01 44.27 54.66 61.30 50.93 94.41 28.82 61.42 49.95
Depreciation 34.57 28.98 26.41 38.34 64.06 21.86 29.54 1.04 13.01 23.69 13.30 13.83 15.66
Profit before tax -31.32 6.29 -18.14 -46.87 20.80 60.87 1.03 28.96 7.42 -26.91 8.55 1.29 -8.55
Tax % -1.02% -72.97% 23.37% 8.75% -12.16% 36.60% 316.50% -9.81% -37.20% -20.40% -6.78% -10.08% 1.64%
-31.64 10.88 -13.90 -42.77 23.33 38.60 -2.23 31.80 10.18 -32.40 9.12 1.42 -8.42
EPS in Rs -12.43 4.28 -5.46 -16.81 9.17 15.17 -0.88 12.50 4.00 -12.73 3.58 0.56 -3.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 TTM
330 533 742 1,162 1,281 1,133 997 1,321 1,066 842 1,226 1,078 1,070
259 440 603 932 1,066 991 978 1,137 970 667 819 812 919
Operating Profit 72 93 139 230 215 141 19 183 96 175 407 267 152
OPM % 22% 17% 19% 20% 17% 12% 2% 14% 9% 21% 33% 25% 14%
7 11 11 12 46 6 16 12 22 91 30 84 124
Interest 21 37 75 95 131 210 204 214 203 212 261 273 235
Depreciation 16 15 26 46 38 49 51 60 83 82 151 67 66
Profit before tax 42 52 49 102 93 -112 -220 -77 -168 -29 26 10 -26
Tax % 21% 22% 32% 39% 54% -6% -16% -22% -4% 12% 45% 30%
33 41 33 62 43 -119 -254 -94 -176 -25 14 7 -30
EPS in Rs 29.12 18.31 -46.67 -99.96 -36.97 -69.05 -9.94 5.58 2.89 -11.90
Dividend Payout % 14% 12% 15% 10% 15% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: -1%
3 Years: -7%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 11%
TTM: -158%
Stock Price CAGR
10 Years: -26%
5 Years: -18%
3 Years: -20%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
Equity Capital 18 18 18 23 23 25 25 25 25 25 25 25 25
Reserves 253 291 329 510 543 472 276 212 42 18 -46 -39 -28
Preference Capital 0 0 0 0 50 0 0 0 0 0 0 0
137 271 674 834 1,306 2,083 2,568 2,458 2,501 2,323 2,466 2,347 1,551
136 190 483 673 730 738 747 1,251 1,170 1,367 1,295 1,550 2,380
Total Liabilities 545 769 1,504 2,041 2,602 3,318 3,616 3,947 3,739 3,733 3,740 3,883 3,928
101 193 321 378 825 606 578 723 1,365 1,422 803 739 732
CWIP 55 29 149 257 20 648 942 974 456 350 368 422 432
Investments 92 41 0 22 70 44 64 26 4 17 37 31 0
297 505 1,033 1,384 1,688 2,021 2,032 2,224 1,915 1,943 2,532 2,691 2,765
Total Assets 545 769 1,504 2,041 2,602 3,318 3,616 3,947 3,739 3,733 3,740 3,883 3,928

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018
-38 -58 -82 26 -114 -67 138 339 292 355 255 435
-174 -31 -241 -228 -280 -433 -339 -197 -214 -51 -85 -60
220 116 354 215 386 568 142 -80 -132 -294 -188 -385
Net Cash Flow 8 26 31 13 -8 68 -59 61 -55 10 -19 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 77 98 147 44 64 66 99 74 59 68 75 112
Inventory Days 689 842 356 258 264 569 186 309
Days Payable 59 181 210 203 251 436 185 437
Cash Conversion Cycle 77 98 147 44 694 728 245 129 72 200 76 -17
Working Capital Days 149 183 235 206 250 269 65 38 -106 -162 52 -17
ROCE % 18% 15% 16% 12% 4% -1% 5% 2% 7% 12% 9%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.42%
0.05% 0.05% 0.05% 0.05% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16%
66.45% 66.43% 66.44% 66.44% 66.48% 66.48% 66.47% 66.47% 66.46% 66.47% 66.49% 66.43%
No. of Shareholders 15,06914,69014,84214,99815,31815,57115,51415,50215,52215,50715,48915,476

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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