C & C Constructions Ltd

C & C Constructions Ltd

₹ 2.35 4.44%
27 Oct 2022
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.

  • Market Cap 5.98 Cr.
  • Current Price 2.35
  • High / Low /
  • Stock P/E
  • Book Value -816
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 32.4%
  • Promoters have pledged or encumbered 75.4% of their holding.
  • Earnings include an other income of Rs.11.0 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
296.96 246.39 194.75 229.38 267.18 235.69 242.74 221.51 0.00 0.00 0.00 0.00 0.00
230.01 210.71 137.70 187.11 261.28 215.79 218.81 203.15 0.00 0.00 3.07 1.97 1.13
Operating Profit 66.95 35.68 57.05 42.27 5.90 19.90 23.93 18.36 0.00 0.00 -3.07 -1.97 -1.13
OPM % 22.55% 14.48% 29.29% 18.43% 2.21% 8.44% 9.86% 8.29%
23.20 11.24 5.44 -0.40 48.31 7.74 15.50 2.61 0.00 0.00 7.17 3.50 0.29
Interest 19.00 28.46 35.38 30.42 37.36 12.78 18.06 23.37 0.00 0.00 0.10 1.53 3.06
Depreciation 5.31 9.26 8.80 7.07 7.06 6.70 6.69 7.30 0.00 0.00 0.16 0.15 0.15
Profit before tax 65.84 9.20 18.31 4.38 9.79 8.16 14.68 -9.70 0.00 0.00 3.84 -0.15 -4.05
Tax % 33.93% 26.20% -10.65% -63.01% 25.43% -7.11% -0.89% -1.44% 0.00% 0.00% 0.00%
43.49 6.79 20.26 7.15 7.31 8.74 14.81 -9.56 0.00 0.00 3.84 -0.15 -4.04
EPS in Rs 17.09 2.67 7.96 2.81 2.87 3.43 5.82 -3.76 0.00 0.00 1.51 -0.06 -1.59
Raw PDF

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 TTM
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 0.50 0.00 0.00
1,039.54 998.22 974.01 1,146.31 983.30 635.46 748.91 781.14 8.22 18.38 6.51 31.28 6.17
Operating Profit 251.99 149.97 26.48 136.22 30.13 131.88 199.71 162.15 -8.03 -18.34 -6.01 -31.28 -6.17
OPM % 19.51% 13.06% 2.65% 10.62% 2.97% 17.19% 21.05% 17.19% -4,226.32% -45,850.00% -1,202.00%
26.77 5.94 15.52 19.62 14.27 16.39 44.67 72.61 11.45 5.56 4.48 9.09 10.96
Interest 140.10 186.16 162.37 180.25 171.46 130.74 154.49 160.88 0.00 19.65 0.62 1.00 4.69
Depreciation 36.99 35.73 39.95 35.69 56.01 40.43 42.05 32.19 1.45 0.87 0.59 0.59 0.46
Profit before tax 101.67 -65.98 -160.32 -60.10 -183.07 -22.90 47.84 41.69 1.97 -33.30 -2.74 -23.78 -0.36
Tax % 48.80% 9.09% 21.20% 28.22% 3.75% -15.76% 24.29% 0.43% 0.00% 0.00% 0.00% 0.00%
52.05 -71.98 -194.30 -77.06 -189.95 -19.29 36.22 41.50 1.96 -33.30 -2.74 -23.78 -0.35
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 -0.14
Dividend Payout % 12.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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: -16%
5 Years: -7%
3 Years: 0%
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 Sep 2025
Equity Capital 23.39 25.45 25.45 25.45 25.45 25.45 25.45 25.45 25.45 25.45 25.45 25.45 25.45
Reserves 548.73 524.04 367.74 290.68 100.73 81.44 117.89 159.51 -2,037.44 -2,070.74 -2,073.47 -2,097.25 -2,101.44
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 1,913.33 1,832.49 1,878.13
740.25 962.86 752.29 1,120.64 953.29 1,110.73 938.70 1,199.77 503.51 526.49 528.65 624.59 571.75
Total Liabilities 2,333.18 2,676.68 2,732.64 2,713.72 2,385.91 2,364.69 2,365.23 2,527.15 404.85 394.53 393.96 385.28 373.89
355.25 390.28 374.43 357.44 300.11 260.34 223.61 176.14 37.48 36.64 36.06 31.46 29.44
CWIP 19.61 11.99 4.85 3.91 4.27 3.68 3.12 0.00 0.00 0.00 0.00 0.00 0.00
Investments 237.08 276.95 276.95 241.29 220.67 220.67 220.67 225.61 19.04 19.04 19.04 0.00 0.00
1,721.24 1,997.46 2,076.41 2,111.08 1,860.86 1,880.00 1,917.83 2,125.40 348.33 338.85 338.86 353.82 344.45
Total Assets 2,333.18 2,676.68 2,732.64 2,713.72 2,385.91 2,364.69 2,365.23 2,527.15 404.85 394.53 393.96 385.28 373.89

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
-94.33 115.49 -34.10 247.66 90.01 203.74 54.35 283.01 7.54 3.68 -3.71 89.80
-95.56 -103.13 -18.29 18.90 5.01 -3.17 15.85 3.93 7.17 -1.64 3.58 -5.73
187.82 7.86 45.60 -223.21 -133.28 -194.53 -88.83 -295.39 3.54 -19.65 -0.62 -81.85
Net Cash Flow -2.07 20.22 -6.79 43.35 -38.26 6.05 -18.63 -8.45 18.25 -17.62 -0.75 2.22

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 71.96 76.45 111.70 81.78 83.72 107.11 102.66 133.30 223,745.00 1,103,303.75 88,103.70
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 553.72 736.38 256.22 148.26 107.21 243.20 81.74 -33.02 223,745.00 1,103,303.75 88,103.70
Working Capital Days 56.54 4.27 -81.44 -64.36 -180.22 -234.88 -159.96 -240.66 -4,196,155.26 -20,087,866.25 -1,606,248.20
ROCE % 15.72% 7.29% -0.24% 7.01% 0.30% 7.79% 15.15% 9.94%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
32.36% 32.36% 32.36% 32.42% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36%
0.01% 0.01% 0.00% 0.00% 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%
66.46% 66.47% 66.49% 66.43% 66.49% 66.49% 66.49% 66.48% 66.48% 66.48% 66.48% 66.48%
No. of Shareholders 15,52215,50715,48915,47615,47215,46715,46315,45915,45515,44815,44815,433

* 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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