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C C Constructions Ltd

Updated on May 21, 2020

Stock/Share Code - CANDC

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.

Below is the details of CANDC C C Constructions Ltd

Market Cap₹5.34 Cr.
Current Price ₹13.35 as on 25 Feb 19
52 Week High / Low Price₹9.25 / ₹0.95
Face Value₹10
Stock P/E
Book Value₹81.94
Dividend Yield0.00 %
ROCE9.94 %
ROE-10.47 %
Sales Growth (3yrs)-9.73 %
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Stock is trading at 0.03 times its book value
Cons: Though the company is reporting repeated profits, it is not paying out dividend Company has low interest coverage ratio. The company has delivered a poor growth of -3.86% over past five years. Promoter holding is low: 32.36% Company has a low return on equity of 0.51% for last 3 years. Promoters have pledged 78.47% of their holding. Earnings include an other income of Rs.74.16 Cr. Company's cost of borrowing seems high

C C Constructions Ltd Price Chart

C C Constructions Ltd Price Chart

C C Constructions Ltd Peer Comparison in Construction

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Rail Vikas ₹16.9 4.88 ₹3,753.04 Cr. 0.50 ₹197.94 Cr. 3.48 22.54 3699.27 12.90
2. PNC Infratech ₹102.85 4.61 ₹2,897.61 Cr. 0.44 ₹66.9 Cr. 490.99 61.21 1390.41 16.00
3. KNR Construct. ₹189.15 9.44 ₹2,758.21 Cr. 0.25 ₹51.89 Cr. 2.96 24.78 603.75 19.23
4. NCC ₹21.4 2.97 ₹1,475.83 Cr. 6.20 ₹103.83 Cr. -37.77 -32.48 2281.40 22.32
5. PSP Projects ₹306.45 9.87 ₹1,234.62 Cr. 1.46 ₹36.75 Cr. 71.25 62.04 423.07 41.04
6. H.G. Infra Engg. ₹153.4 7.36 ₹1,110.84 Cr. 0.29 ₹33.5 Cr. -5.79 3.76 571.49 24.44
7. Mahindra Life. ₹429.15 ₹936.83 Cr. 3.29 -₹223.9 Cr. -386.60 -56.71 101.42 6.28
8. C & C Constrn. ₹5.34 Cr. 0.00 -₹9.56 Cr. -318.04 -3.43 221.51 9.94

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C C Constructions Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales -258.14202.67173.62272.54296.96246.39194.75229.38267.18235.69242.74221.51
YOY Sales Growth %9.32%-33.91%-32%7.35%15.04%21.57%12.17%-15.84%-10.03%-4.34%24.64%-3.43%
Expenses -199.89173.83154.67202.70230.01210.71137.70187.11261.28215.79218.81203.15
Material Cost %0%66.44%69.26%0%61.29%75.01%58.73%70.83%82.69%80.96%79.97%83.18%
Employee Cost %9.82%10.19%11.49%7.15%8.6%6.03%7.14%6.75%6.67%4.49%5.53%6.51%
Operating Profit58.2528.8418.9569.8466.9535.6857.0542.275.9019.9023.9318.36
OPM %22.57%14.23%10.91%25.63%22.55%14.48%29.29%18.43%2.21%8.44%9.86%8.29%
Other Income-4.138.2114.54-1.2723.2011.245.44-0.4048.317.7415.502.61
Profit before tax-1.29-14.02-20.237.8265.849.2018.314.389.798.1614.68-9.70
Tax %333.33%30.24%20.27%-30.56%33.93%26.20%-10.65%-63.01%25.43%-7.11%-0.89%1.44%
Net Profit3.01-9.77-16.1410.2143.496.7920.267.157.318.7414.81-9.56
EPS in Rs1.18-3.84-6.344.0117.092.677.962.812.873.435.82-3.76

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018TTM
Sales -330.42533.26750.131,168.451,291.531,148.191,000.491,282.531,013.43767.34948.62943.29967.12
Sales Growth %56.06%61.39%40.67%55.77%10.53%-11.1%-12.86%28.19%-20.98%-40.17%23.62%-0.56%%
Expenses -258.52440.03609.97932.631,039.54998.22975.451,146.31983.30635.46748.91791.45899.03
Material Cost %-5.24%-13.33%-12.66%-43.1%44.19%40.58%48.6%46.79%45.07%31.39%39.78%22.11%%
Manufacturing Cost %62.12%81.44%77.89%104.47%19.42%29.62%32.33%28.43%37.71%37.51%25.05%51.04%%
Employee Cost %9.22%7.42%8.62%10.53%10.68%10.93%11.18%9.19%9.75%9.56%9.06%6.58%%
Other Cost %12.13%6.99%7.47%7.92%6.2%5.81%5.4%4.97%4.5%4.35%5.05%4.18%%
Operating Profit71.9093.23140.16235.82251.99149.9725.04136.2230.13131.88199.71151.8468.09
OPM %21.76%17.48%18.68%20.18%19.51%13.06%2.50%10.62%2.97%17.19%21.05%16.10%7.04%
Other Income6.9211.3210.7011.7126.775.9416.9619.6214.2716.3944.6782.9274.16
Profit before tax41.7652.5156.80108.27101.67-65.98-160.32-60.10-183.07-22.9047.8441.6922.93
Tax %20.57%22.09%27.64%36.20%48.80%-9.09%-21.20%-28.22%-3.75%15.76%24.29%0.43%
Net Profit33.1740.9141.1069.0852.05-71.98-194.30-77.06-189.95-19.2936.2241.5021.30
EPS in Rs29.0821.800.
Dividend Payout %13.76%12.27%12.22%9.31%12.36%-0.00%-0.00%-0.00%-0.00%-0.00%0.00%0.00%

Compounded Sales Growth

  • 10 Years:: 11.06%
  • 5 Years:: -3.86%
  • 3 Years:: -9.73%
  • TTM:: -0.04%

Compounded Profit Growth

  • 5 Years:: 11.97%
  • 3 Years:: 20.87%
  • TTM:: -147.15%

Return on Equity

  • 10 Years:: -37.51%
  • 5 Years:: -38.28%
  • 3 Years:: -67.74%
  • 1 Year:: -72.55%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital -18.2618.2618.2623.3973.3925.4525.4525.4525.4525.4525.4525.4525.45
Preference Capital0000500000000
Equity Capital18.2618.2618.2623.3923.3925.4525.4525.4525.4525.4525.4525.45
Other Liabilities -139.08199.99501.02688.56795.83973.33793.601,162.16994.841,152.59942.661,203.981,916.76
Trade Payables68.1885.29122.09221.48321.03213.98280.25328.5316.89285.17210.31282.74362.99
Total Liabilities548.06779.711,459.191,925.252,338.762,687.152,735.952,717.242,389.462,368.552,369.192,531.362,481.61
Fixed Assets -100.66193.42316.15373.72355.25390.28374.43357.44300.11260.34223.61176.14163.01
Gross Block144.68252.62399.98498.32483.58551.18572.39573.3568.52564.74261.02240.89
Accumulated Depreciation44.0259.283.83124.6128.34160.91197.96215.87268.41304.437.464.74
Other Assets -299.91504.341,083.431,391.721,726.822,007.932,079.722,114.601,864.411,883.861,921.792,129.612,092.99
Trade receivables69.83143.01349.66156.05254.61240.49306.17287.34232.44225.17266.81344.5401.47
Cash Equivalents29.6652.3284.7476.9946.9562.5765.592.6554.3960.4435.6831.915.15
Loans n Advances123.95102.96308.22290.24175.78277.46354.81375.75354.38390.94706.27674.97140.41
Other Assets etc0000175.08355.83883.02933.73882.34815.81728.92893.681367.7
Total Assets548.06779.711,459.191,925.252,338.762,687.152,735.952,717.242,389.462,368.552,369.192,531.362,481.61

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity --38.08-50.75-124.2160.19-94.33115.49-34.10247.6690.01203.7454.35283.01
Profit from operations71.59102.63134.19219.14236.41148.5127.86153.5452.26141.53214.9233.5
Loans Advances-63.7720.99-115.7985.03000011.07-20.56-32.83-65.5
Operating investments000004.61000000
Operating borrowings000000000.68000
Direct taxes-11.19-16.36-7.66-22.62-45.45-21.02-10.59-29.49-19.48-15.37-7.36-4.09
Other operating items1.289.742.514.8630.710.79-9.1-3.98-89.33133.2-44.65123.38
Cash from Investing Activity --174.33-42.15-128.27-202.56-95.56-103.13-18.2918.905.01-3.1715.853.93
Fixed assets purchased-93.2-87.46-134.63-104.42-32.43-73.07-20.45-35.24-3.2-3.29-8.82-41.5
Fixed assets sold9.854.386.362.3223.639.782.0518.273.780.125.549.59
Investments purchased-92.6800-100.46-86.92-40.0600000-4.94
Investments sold040.040000035.664.43000
Interest received00000000002.190.78
Dividends received1.70.89000.
Cash from Financing Activity -220.41115.56284.90144.98187.827.8645.60-223.21-133.28-194.53-88.83-295.39
Proceeds from shares147.5400123.6500000000
Proceeds from debentures5000000000000
Proceeds from borrowings37.65190.86381.8321.28364.01282.43670.0440.3160.29057.110
Repayment of borrowings-8.83-57.5-43.61-221.08-102.34-88.92-507.71-73.48-30.8-62.36-8.84-140.76
Proceeds from deposits00000000008.310.02
Interest paid fin-19.66-32.86-47.41-72.94-116.35-178.65-154.73-173.87-162.77-120.89-145.41-149.97
Dividends paid-2.42-5.34-5.88-5.88-7.5-7000000
Share application money0000003800000
Other financing items16.1320.400000-16.170-11.270-4.67
Net Cash Flow8.0022.6632.422.61-2.0720.22-6.7943.35-38.266.05-18.63-8.45

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Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018
ROCE %20.58%18.09%16.38%18.47%15.72%7.29%-0.24%7.16%0.31%8.01%15.37%9.94%
Debtor Days77.1497.89170.1448.7571.9676.45111.7081.7883.72107.11102.66133.30
Inventory Turnover5.353.782.741.931.331.071.302.862.651.883.305.12

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