C&C Constructions

₹2.4 0 | 0%

WEBSITE BSE:532813 NSE : C & C CONSTR 27 Oct, 00:00

Market Cap ₹6 Cr.

Stock P/E -0.2

P/B -

Current Price ₹2.4

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

C&C Constructions Research see more...

Overview Inc. Year: 1996Industry: Engineering - Construction

C&C Constructions Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

C&C Constructions Quarterly Results

#(Fig in Cr.)	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
Net Sales	199	306	301	291	216	275	290	263	277	240
Other Income	20	105	8	12	9	1	62	20	2	24
Total Income	219	411	309	303	226	276	352	283	279	264
Total Expenditure	160	247	182	218	134	205	261	237	208	213
Operating Profit	59	164	127	85	91	71	91	46	71	51
Interest	68	78	44	55	61	51	94	29	61	50
Depreciation	38	64	22	30	1	13	24	13	14	16
Exceptional Income / Expenses	0	-1	0	0	0	0	0	5	5	6
Profit Before Tax	-47	21	61	1	29	7	-27	9	1	-9
Provision for Tax	-4	-3	22	3	-3	-3	5	-1	-0	-0
Profit After Tax	-43	23	39	-2	32	10	-32	9	1	-8
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-43	23	39	-2	32	10	-32	9	1	-8
Adjusted Earnings Per Share	-16.8	9.2	15.2	-0.9	12.5	4	-12.7	3.6	0.6	-3.3

C&C Constructions Profit & Loss

#(Fig in Cr.)	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	TTM
Net Sales	1162	1281	1133	997	1321	1066	842	1226	1078	1070
Other Income	12	8	7	10	19	39	94	31	8	108
Total Income	1174	1289	1139	1007	1339	1105	935	1257	1086	1178
Total Expenditure	932	1037	992	980	1138	971	670	819	812	919
Operating Profit	242	252	148	28	201	134	265	438	275	259
Interest	95	140	210	204	214	203	212	261	273	234
Depreciation	46	38	49	51	60	83	82	151	67	67
Exceptional Income / Expenses	0	19	0	8	-5	-16	0	-1	76	16
Profit Before Tax	102	93	-112	-220	-77	-168	-29	26	10	-26
Provision for Tax	39	50	7	35	17	7	-4	11	3	4
Profit After Tax	62	43	-119	-254	-94	-176	-25	14	7	-30
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	62	43	-119	-254	-94	-176	-25	14	7	-30
Adjusted Earnings Per Share	26.7	18.3	-46.7	-100	-37	-69	-9.9	5.6	2.9	-11.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-12%	0%	2%	0%
Operating Profit CAGR	-37%	27%	58%	0%
PAT CAGR	-50%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	-19%	-21%	-23%
ROE Average	0%	-49%	-69%	-46%
ROCE Average	13%	11%	8%	8%

C&C Constructions Balance Sheet

#(Fig in Cr.)	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018
Shareholder's Funds	534	617	498	301	238	68	43	-21	-13
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	834	531	1097	1865	1903	1754	1602	1467	1349
Other Non-Current Liabilities	37	174	197	115	333	166	195	169	220
Total Current Liabilities	636	1280	1527	1336	1473	1752	1892	2125	2328
Total Liabilities	2041	2602	3318	3616	3947	3739	3733	3740	3883
Fixed Assets	378	382	606	578	723	1365	1422	803	739
Other Non-Current Assets	279	691	1038	1881	1931	1343	1189	1140	1352
Total Current Assets	1383	1529	1675	1157	1292	1031	1122	1797	1792
Total Assets	2041	2602	3318	3616	3947	3739	3733	3740	3883

C&C Constructions Cash Flow

#(Fig in Cr.)	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018
Opening Cash & Cash Equivalents	15	28	20	88	29	113	58	49	30
Cash Flow from Operating Activities	26	-115	-67	138	339	292	355	255	435
Cash Flow from Investing Activities	-228	-280	-433	-339	-197	-214	-51	-85	-60
Cash Flow from Financing Activities	215	386	568	142	-81	-132	-294	-188	-385
Net Cash Inflow / Outflow	13	-8	68	-59	61	-55	10	-19	-11
Closing Cash & Cash Equivalent	28	20	88	29	91	58	68	30	19

C&C Constructions Ratios

#	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018
Earnings Per Share (Rs)	26.66	18.31	-46.67	-99.96	-36.97	-69.05	-9.94	5.58	2.89
CEPS(Rs)	46.13	34.53	-27.36	-79.8	-13.57	-36.46	22.43	64.79	29.33
DPS(Rs)	2.75	2.75	0	0	0	0	0	0	0
Book NAV/Share(Rs)	225.82	242.25	195.61	103.43	78.18	11.46	1.98	-23.33	-20.39
Core EBITDA Margin(%)	19.83	19.05	12.43	1.78	13.81	8.93	20.37	33.18	24.73
EBIT Margin(%)	16.92	18.18	8.69	-1.59	10.32	3.3	21.74	23.36	26.3
Pre Tax Margin(%)	8.74	7.23	-9.87	-22.03	-5.84	-15.79	-3.43	2.09	0.97
PAT Margin (%)	5.37	3.34	-10.49	-25.5	-7.12	-16.48	-3	1.16	0.68
Cash Profit Margin (%)	9.28	6.3	-6.15	-20.36	-2.62	-8.7	6.78	13.45	6.92
ROA(%)	3.52	1.85	-4.01	-7.34	-2.49	-4.57	-0.68	0.38	0.19
ROE(%)	14.26	7.83	-22.31	-66.85	-40.71	-154.06	-147.87	0	0
ROCE(%)	16.47	13.99	4.33	-0.6	5.09	1.33	7.42	12.53	13.36
Receivable days	69.2	52.19	69.39	87.3	74.72	75.62	71.21	60.91	98.71
Inventory Days	191.47	277.75	346.94	283.4	124.76	133.03	161.42	88.28	67.03
Payable days	149.84	203.76	172.13	185.07	185.62	253.21	440.25	226.86	369.6
PER(x)	8.96	5.56	0	0	0	0	0	6.28	16.27
Price/Book(x)	1.06	0.42	0.31	0.2	0.58	1.26	5.14	-1.5	-2.31
Dividend Yield(%)	1.15	2.7	0	0	0	0	0	0	0
EV/Net Sales(x)	1.12	1.23	1.87	2.35	1.86	2.33	2.71	1.85	1.98
EV/Core EBITDA(x)	5.38	6.28	14.37	85.09	12.25	18.47	8.59	5.19	7.77
Net Sales Growth(%)	56.65	10.25	-11.61	-11.94	32.43	-19.3	-21.04	45.66	-12.04
EBIT Growth(%)	59.26	18.5	-57.75	-116.09	960.93	-74.24	420.92	56.48	-0.96
PAT Growth(%)	89.12	-31.31	-377.22	-114.18	63.02	-86.77	85.61	156.18	-48.26
EPS Growth(%)	47.65	-31.32	-354.85	-114.18	63.02	-86.77	85.61	156.18	-48.26
Debt/Equity(x)	1.58	2.19	4.18	8.98	12.36	85.79	460.78	-37.51	-39.56
Current Ratio(x)	2.17	1.19	1.1	0.87	0.88	0.59	0.59	0.85	0.77
Quick Ratio(x)	0.8	0.35	0.39	0.51	0.59	0.39	0.38	0.75	0.68
Interest Cover(x)	2.07	1.66	0.47	-0.08	0.64	0.17	0.86	1.1	1.04
Total Debt/Mcap(x)	1.49	5.67	13.35	44.22	21.23	68.03	89.58	24.97	17.16

C&C Constructions Shareholding Pattern

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	32.36	32.36	32.36	32.36	32.36	32.36	32.36	32.36	32.36	32.42
FII	0.05	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0	0
DII	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16
Public	66.43	66.43	66.47	66.47	66.47	66.47	66.47	66.47	66.48	66.42
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82
FII	0	0	0	0	0	0	0	0	0	0
DII	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69	1.69
Others	0	0	0	0	0	0	0	0	0	0
Total	2.54	2.54	2.54	2.54	2.54	2.54	2.54	2.54	2.54	2.54

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 32.42%.
Company has a low return on equity of -49% over the last 3 years.
Debtor days have increased from 226.86 to 369.6days.

* 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.

C&C Constructions News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

C&C Constructions

Add Watchlist

C&C Constructions Research see more...

Overview Inc. Year: 1996Industry: Engineering - Construction

C&C Constructions Share Price

Alert Data

Quarterly Price

Peer Comparison

C&C Constructions Quarterly Results

C&C Constructions Profit & Loss

Growth Rates

C&C Constructions Balance Sheet

C&C Constructions Cash Flow

C&C Constructions Ratios

C&C Constructions Shareholding Pattern

C&C Constructions News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!