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.

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Website BSE NSE - BZ
  • Market Cap ₹ 5.98 Cr.
  • Current Price ₹ 2.35
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -805
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 32.4%
  • Promoters have pledged 78.5% of their holding.

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2024 Dec 2024 Mar 2025
173.62 272.54 296.96 246.39 194.75 229.38 267.18 235.69 242.74 221.51 0.00 0.00 0.00
154.67 202.70 230.01 210.71 137.70 187.11 261.28 215.79 218.81 203.15 0.00 0.00 3.07
Operating Profit 18.95 69.84 66.95 35.68 57.05 42.27 5.90 19.90 23.93 18.36 0.00 0.00 -3.07
OPM % 10.91% 25.63% 22.55% 14.48% 29.29% 18.43% 2.21% 8.44% 9.86% 8.29%
14.54 -1.27 23.20 11.24 5.44 -0.40 48.31 7.74 15.50 2.61 0.00 0.00 7.17
Interest 41.40 48.91 19.00 28.46 35.38 30.42 37.36 12.78 18.06 23.37 0.00 0.00 0.10
Depreciation 12.32 11.84 5.31 9.26 8.80 7.07 7.06 6.70 6.69 7.30 0.00 0.00 0.16
Profit before tax -20.23 7.82 65.84 9.20 18.31 4.38 9.79 8.16 14.68 -9.70 0.00 0.00 3.84
Tax % -20.27% -30.56% 33.93% 26.20% -10.65% -63.01% 25.43% -7.11% -0.89% -1.44% 0.00%
-16.14 10.21 43.49 6.79 20.26 7.15 7.31 8.74 14.81 -9.56 0.00 0.00 3.84
EPS in Rs -6.34 4.01 17.09 2.67 7.96 2.81 2.87 3.43 5.82 -3.76 0.00 0.00 1.51
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,292 1,148 1,000 1,283 1,013 767 949 943 0 0 0 0
1,040 998 974 1,146 983 635 749 781 8 18 7 31
Operating Profit 252 150 26 136 30 132 200 162 -8 -18 -6 -31
OPM % 20% 13% 3% 11% 3% 17% 21% 17% -4,226% -45,850% -1,202%
27 6 16 20 14 16 45 73 11 6 4 9
Interest 140 186 162 180 171 131 154 161 0 20 1 1
Depreciation 37 36 40 36 56 40 42 32 1 1 1 1
Profit before tax 102 -66 -160 -60 -183 -23 48 42 2 -33 -3 -24
Tax % 49% 9% 21% 28% 4% -16% 24% 0% 0% 0% 0% 0%
52 -72 -194 -77 -190 -19 36 42 2 -33 -3 -24
EPS in Rs 22.25 -28.29 -76.36 -30.28 -74.65 -7.58 14.23 16.31 0.77 -13.09 -1.08 -9.35
Dividend Payout % 12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: %
TTM: -768%
Stock Price CAGR
10 Years: -17%
5 Years: -8%
3 Years: -17%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 25 25 25 25 25 25 25 25 25 25
Reserves 549 524 368 291 101 81 118 160 -2,037 -2,071 -2,073
1,021 1,164 1,587 1,277 1,306 1,147 1,283 1,142 1,913 1,913 1,913
740 963 752 1,121 953 1,111 939 1,200 504 526 529
Total Liabilities 2,333 2,677 2,733 2,714 2,386 2,365 2,365 2,527 405 395 394
355 390 374 357 300 260 224 176 37 37 36
CWIP 20 12 5 4 4 4 3 0 0 0 0
Investments 237 277 277 241 221 221 221 226 19 19 19
1,721 1,997 2,076 2,111 1,861 1,880 1,918 2,125 348 339 339
Total Assets 2,333 2,677 2,733 2,714 2,386 2,365 2,365 2,527 405 395 394

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-94 115 -34 248 90 204 54 283 8 4 -4 90
-96 -103 -18 19 5 -3 16 4 7 -2 4 -6
188 8 46 -223 -133 -195 -89 -295 4 -20 -1 -82
Net Cash Flow -2 20 -7 43 -38 6 -19 -8 18 -18 -1 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 72 76 112 82 84 107 103 133 223,745 1,103,304 88,104
Inventory Days 687 839 353 259 272 593 178 323
Days Payable 205 179 208 192 249 457 199 489
Cash Conversion Cycle 554 736 256 148 107 243 82 -33 223,745 1,103,304 88,104
Working Capital Days 250 260 73 52 -11 -16 39 -59 -520,548 -2,628,730 -209,517
ROCE % 16% 7% -0% 7% 0% 8% 15% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
32.36% 32.36% 32.36% 32.36% 32.36% 32.42% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36%
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 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%
66.47% 66.47% 66.46% 66.47% 66.49% 66.43% 66.49% 66.49% 66.49% 66.48% 66.48% 66.48%
No. of Shareholders 15,51415,50215,52215,50715,48915,47615,47215,46715,46315,45915,45515,448

* 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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