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 -826
  • 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 75.4% of their holding.
  • Company has high debtors of 2,675 days.

* 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
195 229 267 236 243 222 0 0 0 0 0 0 20
138 187 261 216 219 203 0 0 3 2 1 1 48
Operating Profit 57 42 6 20 24 18 0 0 -3 -2 -1 -1 -28
OPM % 29% 18% 2% 8% 10% 8% -140%
5 -0 48 8 16 3 0 0 7 4 0 5 5
Interest 35 30 37 13 18 23 0 0 0 2 3 2 3
Depreciation 9 7 7 7 7 7 0 0 0 0 0 0 0
Profit before tax 18 4 10 8 15 -10 0 0 4 -0 -4 2 -27
Tax % -11% -63% 25% -7% -1% -1% 0% 0% 0% 0% 0%
20 7 7 9 15 -10 0 0 4 -0 -4 2 -27
EPS in Rs 7.96 2.81 2.87 3.43 5.82 -3.76 0.00 0.00 1.51 -0.06 -1.59 0.96 -10.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,148 1,000 1,283 1,013 767 949 943 0 0 0 0 20
998 974 1,146 983 635 749 781 8 18 7 31 52
Operating Profit 150 26 136 30 132 200 162 -8 -18 -6 -31 -32
OPM % 13% 3% 11% 3% 17% 21% 17% -4,226% -45,850% -1,202% -159%
6 16 20 14 16 45 73 11 6 4 9 13
Interest 186 162 180 171 131 154 161 0 20 1 1 10
Depreciation 36 40 36 56 40 42 32 1 1 1 1 1
Profit before tax -66 -160 -60 -183 -23 48 42 2 -33 -3 -24 -29
Tax % 9% 21% 28% 4% -16% 24% 0% 0% 0% 0% 0% 0%
-72 -194 -77 -190 -19 36 42 2 -33 -3 -24 -29
EPS in Rs -28.29 -76.36 -30.28 -74.65 -7.58 14.23 16.31 0.77 -13.09 -1.08 -9.35 -11.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -31%
5 Years: %
3 Years: 695%
TTM: %
Compounded Profit Growth
10 Years: -10%
5 Years: %
3 Years: 4%
TTM: -21%
Stock Price CAGR
10 Years: -13%
5 Years: -12%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 25 25 25 25 25 25 25 25 25 25 25 25
Reserves 524 368 291 101 81 118 160 -2,037 -2,071 -2,073 -2,097 -2,126
1,164 1,587 1,277 1,306 1,147 1,283 1,142 1,913 1,913 1,913 1,832 1,878
963 752 1,121 953 1,111 939 1,200 504 526 529 625 571
Total Liabilities 2,677 2,733 2,714 2,386 2,365 2,365 2,527 405 395 394 385 349
390 374 357 300 260 224 176 37 37 36 31 29
CWIP 12 5 4 4 4 3 0 0 0 0 0 0
Investments 277 277 241 221 221 221 226 19 19 19 0 0
1,997 2,076 2,111 1,861 1,880 1,918 2,125 348 339 339 354 320
Total Assets 2,677 2,733 2,714 2,386 2,365 2,365 2,527 405 395 394 385 349

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
115 -34 248 90 204 54 283 8 4 -4 90 -56
-103 -18 19 5 -3 16 4 7 -2 4 -6 19
8 46 -223 -133 -195 -89 -295 4 -20 -1 -82 36
Net Cash Flow 20 -7 43 -38 6 -19 -8 18 -18 -1 2 -1
Free Cash Flow 52 -52 231 91 201 51 291 8 4 -4 100 -43
CFO/OP 91% -89% 203% 363% 166% 31% 177% -94% -20% 62% -287% 174%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 76 112 82 84 107 103 133 223,745 1,103,304 88,104 2,675
Inventory Days 839 353 259 272 593 178 323
Days Payable 179 208 192 249 457 199 489
Cash Conversion Cycle 736 256 148 107 243 82 -33 223,745 1,103,304 88,104 2,675
Working Capital Days 4 -81 -64 -180 -235 -160 -241 -4,196,155 -20,087,866 -1,606,248 -39,879
ROCE % 7% -0% 7% 0% 8% 15% 10%

Insights

In beta
Jun 2014 Jun 2015 Mar 2017 Mar 2018 Mar 2024 Mar 2025
Property, Plant and Equipment (Gross Block)
Million INR

Log in to view insights

Please log in to see hidden values.

Login
Claims and Arbitration Amount
INR Cr
New Orders Secured during the Year
INR Cr
Order Book (Balance Work to be Executed)
INR Cr
Permanent Workforce (Employees)
count
Vertical Share: Roads & Highways (Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
32.36% 32.42% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36%
1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16%
66.49% 66.43% 66.49% 66.49% 66.49% 66.48% 66.48% 66.48% 66.48% 66.48% 66.49% 66.49%
No. of Shareholders 15,48915,47615,47215,46715,46315,45915,45515,44815,44815,43315,42315,418

* 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.

Click on the line-items to see the names of individual entities.

Documents