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 ₹ -1.05
  • 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 75.4% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Dec 2024 Sep 2025 Dec 2025
198.83 306.44 300.95 291.08 216.46 275.19 289.92 263.29 277.34 239.82 0.00 0.00 0.00
159.69 247.49 182.12 217.62 134.46 204.54 261.16 237.26 207.62 212.56 0.00 1.13 0.77
Operating Profit 39.14 58.95 118.83 73.46 82.00 70.65 28.76 26.03 69.72 27.26 0.00 -1.13 -0.77
OPM % 19.69% 19.24% 39.48% 25.24% 37.88% 25.67% 9.92% 9.89% 25.14% 11.37%
19.87 103.92 8.17 11.77 9.30 0.71 62.43 24.64 6.82 29.80 0.00 0.29 5.15
Interest 67.54 78.01 44.27 54.66 61.30 50.93 94.41 28.82 61.42 49.95 0.00 3.06 1.79
Depreciation 38.34 64.06 21.86 29.54 1.04 13.01 23.69 13.30 13.83 15.66 0.00 0.15 0.15
Profit before tax -46.87 20.80 60.87 1.03 28.96 7.42 -26.91 8.55 1.29 -8.55 0.00 -4.05 2.44
Tax % -8.75% -12.16% 36.60% 316.50% -9.81% -37.20% 20.40% -6.78% -10.08% -1.64% 0.00% 0.00%
-42.77 23.33 38.60 -2.23 31.80 10.18 -32.40 9.12 1.42 -8.42 0.00 -4.04 2.44
EPS in Rs -16.81 9.17 15.17 -0.88 12.50 4.00 -12.73 3.58 0.56 -3.31 0.00 -1.59 0.96
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2025
533 742 1,162 1,281 1,133 997 1,321 1,066 842 1,226 1,078 0
440 603 932 1,066 991 978 1,137 970 667 819 812 31
Operating Profit 93 139 230 215 141 19 183 96 175 407 267 -31
OPM % 17% 19% 20% 17% 12% 2% 14% 9% 21% 33% 25%
11 11 12 46 6 16 12 22 91 30 84 9
Interest 37 75 95 131 210 204 214 203 212 261 273 1
Depreciation 15 26 46 38 49 51 60 83 82 151 67 1
Profit before tax 52 49 102 93 -112 -220 -77 -168 -29 26 10 -24
Tax % 22% 32% 39% 54% 6% 16% 22% 4% -12% 45% 30% 0%
41 33 62 43 -119 -254 -94 -176 -25 14 7 -24
EPS in Rs 29.12 18.31 -46.67 -99.96 -36.97 -69.05 -9.94 5.58 2.89 -9.35
Dividend Payout % 12% 15% 10% 15% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -14%
5 Years: -14%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
Equity Capital 18 18 23 23 25 25 25 25 25 25 25 25
Reserves 291 329 510 543 472 276 212 42 18 -46 -39 -28
271 674 834 1,356 2,083 2,568 2,458 2,501 2,323 2,466 2,347 1,551
190 483 673 680 738 747 1,251 1,170 1,367 1,295 1,550 2,380
Total Liabilities 769 1,504 2,041 2,602 3,318 3,616 3,947 3,739 3,733 3,740 3,883 3,928
193 321 378 825 606 578 723 1,365 1,422 803 739 732
CWIP 29 149 257 20 648 942 974 456 350 368 422 432
Investments 41 0 22 70 44 64 26 4 17 37 31 0
505 1,033 1,384 1,688 2,021 2,032 2,224 1,915 1,943 2,532 2,691 2,765
Total Assets 769 1,504 2,041 2,602 3,318 3,616 3,947 3,739 3,733 3,740 3,883 3,928

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025
-58 -82 26 -114 -67 138 339 292 355 255 435
-31 -241 -228 -280 -433 -339 -197 -214 -51 -85 -60
116 354 215 386 568 142 -80 -132 -294 -188 -385
Net Cash Flow 26 31 13 -8 68 -59 61 -55 10 -19 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025
Debtor Days 98 147 44 64 66 99 74 59 68 75 112
Inventory Days 689 842 356 258 264 569 186 309
Days Payable 59 181 210 203 251 436 185 437
Cash Conversion Cycle 98 147 44 694 728 245 129 72 200 76 -17
Working Capital Days 183 235 206 55 10 -90 -81 -267 -364 -111 -194
ROCE % 18% 15% 16% 12% 4% -1% 5% 2% 7% 12% 9%

Insights

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

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

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
32.36% 32.36% 32.42% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36% 32.36%
0.01% 0.00% 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%
66.47% 66.49% 66.43% 66.49% 66.49% 66.49% 66.48% 66.48% 66.48% 66.48% 66.48% 66.49%
No. of Shareholders 15,50715,48915,47615,47215,46715,46315,45915,45515,44815,44815,43315,423

* 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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