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 NSE: CANDC
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.

[ add key points ]
Website BSE NSE - BZ
  • Market Cap ₹ 5.98 Cr.
  • Current Price ₹ 2.35
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -804
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 32.4%
  • Promoters have pledged 78.5% of their holding.
  • Company has high debtors of 11,03,304 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
253.87 258.14 202.67 173.62 272.54 296.96 246.39 194.75 229.38 267.18 235.69 242.74 221.51
212.53 199.89 173.83 154.67 202.70 230.01 210.71 137.70 187.11 261.28 215.79 218.81 203.15
Operating Profit 41.34 58.25 28.84 18.95 69.84 66.95 35.68 57.05 42.27 5.90 19.90 23.93 18.36
OPM % 16.28% 22.57% 14.23% 10.91% 25.63% 22.55% 14.48% 29.29% 18.43% 2.21% 8.44% 9.86% 8.29%
2.05 -4.13 8.21 14.54 -1.27 23.20 11.24 5.44 -0.40 48.31 7.74 15.50 2.61
Interest 44.37 40.61 38.49 41.40 48.91 19.00 28.46 35.38 30.42 37.36 12.78 18.06 23.37
Depreciation 11.37 14.80 12.58 12.32 11.84 5.31 9.26 8.80 7.07 7.06 6.70 6.69 7.30
Profit before tax -12.35 -1.29 -14.02 -20.23 7.82 65.84 9.20 18.31 4.38 9.79 8.16 14.68 -9.70
Tax % 2.59% -333.33% -30.24% -20.27% -30.56% 33.93% 26.20% -10.65% -63.01% 25.43% -7.11% -0.89% -1.44%
-12.67 3.01 -9.77 -16.14 10.21 43.49 6.79 20.26 7.15 7.31 8.74 14.81 -9.56
EPS in Rs -4.98 1.18 -3.84 -6.34 4.01 17.09 2.67 7.96 2.81 2.87 3.43 5.82 -3.76
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2022 Mar 2023
750.13 1,168.45 1,291.53 1,148.19 1,000.49 1,282.53 1,013.43 767.34 948.62 943.29 0.19 0.04
609.97 932.63 1,039.54 998.22 974.01 1,146.31 983.30 635.46 748.91 781.14 8.22 4.64
Operating Profit 140.16 235.82 251.99 149.97 26.48 136.22 30.13 131.88 199.71 162.15 -8.03 -4.60
OPM % 18.68% 20.18% 19.51% 13.06% 2.65% 10.62% 2.97% 17.19% 21.05% 17.19% -4,226.32% -11,500.00%
10.70 11.71 26.77 5.94 15.52 19.62 14.27 16.39 44.67 72.61 11.45 4.63
Interest 69.12 94.48 140.10 186.16 162.37 180.25 171.46 130.74 154.49 160.88 0.00 0.00
Depreciation 24.94 44.78 36.99 35.73 39.95 35.69 56.01 40.43 42.05 32.19 1.45 0.29
Profit before tax 56.80 108.27 101.67 -65.98 -160.32 -60.10 -183.07 -22.90 47.84 41.69 1.97 -0.26
Tax % 27.64% 36.20% 48.80% 9.09% 21.20% 28.22% 3.75% -15.76% 24.29% 0.43% 0.00% 0.00%
41.10 69.08 52.05 -71.98 -194.30 -77.06 -189.95 -19.29 36.22 41.50 1.96 -0.26
EPS in Rs 32.26 22.25 -28.29 -76.36 -30.28 -74.65 -7.58 14.23 16.31 0.77 -0.10
Dividend Payout % 12.22% 9.31% 12.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -64%
5 Years: -87%
3 Years: %
TTM: -79%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: %
TTM: -113%
Stock Price CAGR
10 Years: -23%
5 Years: -5%
3 Years: -21%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023
Equity Capital 18.26 23.39 23.39 25.45 25.45 25.45 25.45 25.45 25.45 25.45 25.45 25.45
Reserves 330.97 504.17 548.73 524.04 367.74 290.68 100.73 81.44 117.89 159.51 -2,037.44 -2,070.74
608.94 709.13 1,020.81 1,164.33 1,587.16 1,276.95 1,306.44 1,147.07 1,283.19 1,142.42 1,913.33 1,913.33
499.36 684.58 740.25 962.86 752.29 1,120.64 953.29 1,110.73 938.70 1,199.77 503.51 526.49
Total Liabilities 1,457.53 1,921.27 2,333.18 2,676.68 2,732.64 2,713.72 2,385.91 2,364.69 2,365.23 2,527.15 404.85 394.53
316.15 373.72 355.25 390.28 374.43 357.44 300.11 260.34 223.61 176.14 37.48 36.64
CWIP 9.91 9.65 19.61 11.99 4.85 3.91 4.27 3.68 3.12 0.00 0.00 0.00
Investments 49.70 150.16 237.08 276.95 276.95 241.29 220.67 220.67 220.67 225.61 19.04 19.04
1,081.77 1,387.74 1,721.24 1,997.46 2,076.41 2,111.08 1,860.86 1,880.00 1,917.83 2,125.40 348.33 338.85
Total Assets 1,457.53 1,921.27 2,333.18 2,676.68 2,732.64 2,713.72 2,385.91 2,364.69 2,365.23 2,527.15 404.85 394.53

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023
-124.21 60.19 -94.33 115.49 -34.10 247.66 90.01 203.74 54.35 283.01 7.54 -4.63
-128.27 -202.56 -95.56 -103.13 -18.29 18.90 5.01 -3.17 15.85 3.93 7.17 -2.10
284.90 144.98 187.82 7.86 45.60 -223.21 -133.28 -194.53 -88.83 -295.39 3.54 0.00
Net Cash Flow 32.42 2.61 -2.07 20.22 -6.79 43.35 -38.26 6.05 -18.63 -8.45 18.25 -6.73

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023
Debtor Days 170.14 48.75 71.96 76.45 111.70 81.78 83.72 107.11 102.66 133.30 223,745.00 1,103,303.75
Inventory Days 687.05 839.36 352.98 258.60 272.41 593.26 178.08 323.04
Days Payable 205.29 179.43 208.45 192.12 248.91 457.16 199.00 489.36
Cash Conversion Cycle 170.14 48.75 553.72 736.38 256.22 148.26 107.21 243.20 81.74 -33.02 223,745.00 1,103,303.75
Working Capital Days 249.91 207.15 249.71 259.76 73.47 51.88 -11.39 -16.26 38.85 -58.61 -520,547.63 -2,628,730.00
ROCE % 16.38% 18.47% 15.72% 7.29% -0.24% 7.01% 0.30% 7.79% 15.15% 9.94%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.42% 32.36% 32.36% 32.36% 32.36%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 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%
66.48% 66.48% 66.47% 66.47% 66.46% 66.47% 66.49% 66.43% 66.49% 66.49% 66.49% 66.48%
No. of Shareholders 15,31815,57115,51415,50215,52215,50715,48915,47615,47215,46715,46315,459

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings