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C C Constructions Ltd

Updated on October 15, 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₹6.87 Cr.
Current Price ₹13.35 as on 25 Feb 19
52 Week High / Low Price₹5.18 / ₹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 0.04 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 ₹18.8 5.96 ₹4,493.22 Cr. 0.42 ₹247.34 Cr. 36.24 23.16 4220.67 11.85
2. PNC Infratech ₹169.9 9.40 ₹4,352.19 Cr. 0.30 ₹91.75 Cr. -48.60 -28.32 1092.81 21.70
3. KNR Construct. ₹258.2 12.83 ₹3,558.32 Cr. 0.20 ₹46.68 Cr. 8.84 -1.54 522.53 19.52
4. NCC ₹33.75 6.88 ₹2,076.53 Cr. 0.59 ₹15.68 Cr. -79.01 -44.71 1297.60 13.64
5. PSP Projects ₹395.4 15.13 ₹1,536.12 Cr. 1.17 -₹2.22 Cr. -108.70 -65.21 106.89 40.79
6. Mahindra Life. ₹600.85 ₹1,392.97 Cr. 2.20 -₹19.98 Cr. -254.64 -86.52 14.32 -2.64
7. H.G. Infra Engg. ₹180.75 8.68 ₹1,290.06 Cr. 0.25 ₹19.93 Cr. -47.43 -41.39 311.87 25.53
8. C & C Constrn. ₹6.87 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%-32.00%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%69%0%61%75%59%71%83%81%80%83%
Employee Cost %10%10%11%7%9%6%7%7%7%4%6%7%
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 -3305337501,1681,2921,1481,0001,2831,013767949943967
Sales Growth %56.06%61.39%40.67%55.77%10.53%-11.10%-12.86%28.19%-20.98%-40.17%23.62%-0.56%
Expenses -2594406109331,0409989751,146983635749791899
Material Cost %-5%-13%-13%-43%44%41%49%47%45%31%40%22%
Manufacturing Cost %62%81%78%104%19%30%32%28%38%38%25%51%
Employee Cost %9%7%9%11%11%11%11%9%10%10%9%7%
Other Cost %12%7%7%8%6%6%5%5%4%4%5%4%
Operating Profit7293140236252150251363013220015268
OPM %22%17%19%20%20%13%2%11%3%17%21%16%7%
Other Income711111227617201416458374
Profit before tax425357108102-66-160-60-183-23484223
Tax %21%22%28%36%49%-9%-21%-28%-4%16%24%0%
Net Profit3341416952-72-194-77-190-19364221
EPS in Rs29.0821.800.
Dividend Payout %14%12%12%9%12%0%0%0%0%0%0%0%

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:: -35.96%
  • 5 Years:: -26.20%
  • 3 Years:: -62.31%
  • 1 Year:: -36.26%

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 -18181823732525252525252525
Preference Capital0.
Equity Capital18.2618.2618.2623.3923.3925.4525.4525.4525.4525.4525.4525.45
Other Liabilities -1361974996857909637901,1599911,1499391,2001,917
Trade Payables6885122221321212277315311281206280363
Advance from Customers00232204875900001424
Other liability items681121452593826935138436808687198961,554
Total Liabilities5457771,4581,9212,3332,6772,7332,7142,3862,3652,3652,5272,482
Fixed Assets -101193316374355390374357300260224176163
Gross Block145253400498484551572573569565261241
Accumulated Depreciation4459841251281611982162683043765
Other Assets -2975011,0821,3881,7211,9972,0762,1111,8611,8801,9182,1252,093
Trade receivables70143350156255240306287232225267344401
Cash Equivalents30528577476366935460363215
Loans n Advances124103308290176277355376354391706675140
Other asset items-3-3-2-41703458809308798127258891,368
Total Assets5457771,4581,9212,3332,6772,7332,7142,3862,3652,3652,5272,482

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 --38-51-12460-94115-342489020454283
Profit from operations721031342192361492815452142215234
Loans Advances-6421-11685000011-21-33-66
Operating investments000005000000
Operating borrowings000000001000
Other WC items11035311-9-4-89133-45123
Working capital changes-98-137-251-136-285-12-511245778-15354
Direct taxes-11-16-8-23-45-21-11-29-19-15-7-4
Cash from Investing Activity --174-42-128-203-96-103-18195-3164
Fixed assets purchased-93.20-87.46-134.63-104.42-32.43-73.07-20.45-35.24-3.20-3.29-8.82-41.50
Fixed assets sold9.854.386.362.3223.639.782.0518.273.780.125.5049.59
Investments purchased-92.680.000.00-100.46-86.92-
Investments sold0.0040.
Interest received0.
Dividends received1.700.890.
Cash from Financing Activity -220116285145188846-223-133-195-89-295
Proceeds from shares14800124500000000
Proceeds from debentures5000000000000
Proceeds from borrowings3819138232136428267040600570
Repayment of borrowings-9-58-44-221-102-89-508-73-31-62-9-141
Proceeds from deposits000000000080
Interest paid fin-20-33-47-73-116-179-155-174-163-121-145-150
Dividends paid-2-5-6-6-8-7000000
Share application money0000003800000
Other financing items162000000-160-110-5
Net Cash Flow823323-220-743-386-19-8

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Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018
ROCE %21%18%16%18%16%7%-0%7%0%8%15%10%
Debtor Days77981704972761128284107103133
Inventory Turnover-0.28-0.50-0.34-0.830.590.440.631.341.200.591.321.14

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