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 ₹ -826
  • 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.
  • 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.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
301 291 216 275 290 263 277 240 0 0 0 0 20
182 218 134 205 261 237 208 213 0 3 1 1 48
Operating Profit 119 73 82 71 29 26 70 27 0 -3 -1 -1 -28
OPM % 39% 25% 38% 26% 10% 10% 25% 11% -140%
8 12 9 1 62 25 7 30 0 7 0 5 5
Interest 44 55 61 51 94 29 61 50 0 0 3 2 3
Depreciation 22 30 1 13 24 13 14 16 0 0 0 0 0
Profit before tax 61 1 29 7 -27 9 1 -9 0 4 -4 2 -27
Tax % 37% 316% -10% -37% 20% -7% -10% -2% 0% 0% 0% 0%
39 -2 32 10 -32 9 1 -8 0 4 -4 2 -27
EPS in Rs 15.17 -0.88 12.50 4.00 -12.73 3.58 0.56 -3.31 0.00 1.51 -1.59 0.96 -10.63
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2025 Mar 2026
742 1,162 1,281 1,133 997 1,321 1,066 842 1,226 1,078 0 20
603 932 1,066 991 978 1,137 970 667 819 812 31 52
Operating Profit 139 230 215 141 19 183 96 175 407 267 -31 -32
OPM % 19% 20% 17% 12% 2% 14% 9% 21% 33% 25% -159%
11 12 46 6 16 12 22 91 30 84 9 13
Interest 75 95 131 210 204 214 203 212 261 273 1 10
Depreciation 26 46 38 49 51 60 83 82 151 67 1 1
Profit before tax 49 102 93 -112 -220 -77 -168 -29 26 10 -24 -29
Tax % 32% 39% 54% 6% 16% 22% 4% -12% 45% 30% 0% 0%
33 62 43 -119 -254 -94 -176 -25 14 7 -24 -29
EPS in Rs 29.12 18.31 -46.67 -99.96 -36.97 -69.05 -9.94 5.58 2.89 -9.35 -11.32
Dividend Payout % 15% 10% 15% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -31%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -3%
5 Years: %
3 Years: %
TTM: -21%
Stock Price CAGR
10 Years: -13%
5 Years: -13%
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 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026
Equity Capital 18 23 23 25 25 25 25 25 25 25 25 25
Reserves 329 510 543 472 276 212 42 18 -46 -39 -2,097 -2,126
674 834 1,356 2,083 2,568 2,458 2,501 2,323 2,466 2,347 1,832 1,878
483 673 680 738 747 1,251 1,170 1,367 1,295 1,550 625 571
Total Liabilities 1,504 2,041 2,602 3,318 3,616 3,947 3,739 3,733 3,740 3,883 385 349
321 378 825 606 578 723 1,365 1,422 803 739 31 29
CWIP 149 257 20 648 942 974 456 350 368 422 0 0
Investments 0 22 70 44 64 26 4 17 37 31 0 0
1,033 1,384 1,688 2,021 2,032 2,224 1,915 1,943 2,532 2,691 354 320
Total Assets 1,504 2,041 2,602 3,318 3,616 3,947 3,739 3,733 3,740 3,883 385 349

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026
-82 26 -114 -67 138 339 292 355 255 435 90 -56
-241 -228 -280 -433 -339 -197 -214 -51 -85 -60 -6 19
354 215 386 568 142 -80 -132 -294 -188 -385 -82 36
Net Cash Flow 31 13 -8 68 -59 61 -55 10 -19 -11 2 -1
Free Cash Flow -323 -184 -342 -525 -182 103 73 317 187 367 100 -43
CFO/OP -54% 21% -32% -33% 775% 202% 326% 212% 65% 166% -287% 174%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026
Debtor Days 147 44 64 66 99 74 59 68 75 112 2,675
Inventory Days 689 842 356 258 264 569 186 309
Days Payable 59 181 210 203 251 436 185 437
Cash Conversion Cycle 147 44 694 728 245 129 72 200 76 -17 2,675
Working Capital Days 235 206 55 10 -90 -81 -267 -364 -111 -194 -39,879
ROCE % 15% 16% 12% 4% -1% 5% 2% 7% 12% 9%

Insights

In beta
Jun 2014 Jun 2015 Mar 2017 Mar 2018 Mar 2024 Mar 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

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.

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