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This is an entirely free service. No payments are to be made.CCON is a mid-size construction company operating across verticals like roads & highways (52% of the order book), railways & buildings (43%) and power & water supply (combined 5%). The company has presence across Bihar, Punjab, Haryana, Himachal Prad... More
IVRCL Infrastructures & Projects Ltd., (formerly IVR Constructions Limited) was incorporated in 1987 and commenced its operations in 1990, thereby establishing itself as a premier EPCC (Engineering Procurement, Construction and Commissioning) & LSTK ... More
C & C CONSTRUCTIONS | IVRCL LTD | C & C CONSTRUCTIONS/ IVRCL LTD |
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P/E (TTM) | x | -0.5 | -0.0 | - | View Chart |
P/BV | x | 0.1 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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C & C CONSTRUCTIONS Jun-13 |
IVRCL LTD Mar-18 |
C & C CONSTRUCTIONS/ IVRCL LTD |
5-Yr Chart Click to enlarge
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High | Rs | 73 | 8 | 917.7% | |
Low | Rs | 20 | 3 | 653.3% | |
Sales per share (Unadj.) | Rs | 391.9 | 24.3 | 1,611.9% | |
Earnings per share (Unadj.) | Rs | -99.9 | -28.1 | 355.9% | |
Cash flow per share (Unadj.) | Rs | -79.8 | -24.5 | 326.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 118.3 | -21.3 | -556.0% | |
Shares outstanding (eoy) | m | 25.45 | 782.90 | 3.3% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.1 | 0.2 | 52.4% | |
Avg P/E ratio | x | -0.5 | -0.2 | 237.4% | |
P/CF ratio (eoy) | x | -0.6 | -0.2 | 259.0% | |
Price / Book Value ratio | x | 0.4 | -0.3 | -152.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,172 | 4,267 | 27.5% | |
No. of employees | `000 | 1.0 | 1.3 | 80.0% | |
Total wages/salary | Rs m | 1,124 | 1,103 | 101.9% | |
Avg. sales/employee | Rs Th | 9,562.2 | 14,608.1 | 65.5% | |
Avg. wages/employee | Rs Th | 1,077.8 | 846.8 | 127.3% | |
Avg. net profit/employee | Rs Th | -2,438.6 | -16,873.5 | 14.5% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 9,973 | 19,034 | 52.4% | |
Other income | Rs m | 99 | 1,384 | 7.2% | |
Total revenues | Rs m | 10,072 | 20,419 | 49.3% | |
Gross profit | Rs m | 101 | -2,404 | -4.2% | |
Depreciation | Rs m | 513 | 2,837 | 18.1% | |
Interest | Rs m | 1,963 | 13,250 | 14.8% | |
Profit before tax | Rs m | -2,276 | -17,106 | 13.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 78 | -4,754 | -1.6% | |
Tax | Rs m | 346 | 126 | 274.7% | |
Profit after tax | Rs m | -2,544 | -21,986 | 11.6% | |
Gross profit margin | % | 1.0 | -12.6 | -8.0% | |
Effective tax rate | % | -15.2 | -0.7 | 2,065.2% | |
Net profit margin | % | -25.5 | -115.5 | 22.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 17,147 | 45,138 | 38.0% | |
Current liabilities | Rs m | 13,356 | 113,040 | 11.8% | |
Net working cap to sales | % | 38.0 | -356.7 | -10.7% | |
Current ratio | x | 1.3 | 0.4 | 321.5% | |
Inventory Days | Days | 374 | 209 | 179.2% | |
Debtors Days | Days | 99 | 246 | 40.3% | |
Net fixed assets | Rs m | 5,833 | 39,583 | 14.7% | |
Share capital | Rs m | 255 | 1,566 | 16.3% | |
"Free" reserves | Rs m | 1,964 | -18,230 | -10.8% | |
Net worth | Rs m | 3,012 | -16,664 | -18.1% | |
Long term debt | Rs m | 18,647 | 14,323 | 130.2% | |
Total assets | Rs m | 36,162 | 116,432 | 31.1% | |
Interest coverage | x | -0.2 | -0.3 | 54.8% | |
Debt to equity ratio | x | 6.2 | -0.9 | -720.3% | |
Sales to assets ratio | x | 0.3 | 0.2 | 168.7% | |
Return on assets | % | -1.6 | -7.5 | 21.4% | |
Return on equity | % | -84.4 | 131.9 | -64.0% | |
Return on capital | % | -1.1 | 367.9 | -0.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 1.8 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 175 | NA | - | |
Fx inflow | Rs m | 695 | 0 | - | |
Fx outflow | Rs m | 284 | 0 | - | |
Net fx | Rs m | 411 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,380 | 3,558 | 38.8% | |
From Investments | Rs m | -3,390 | -132 | 2,576.2% | |
From Financial Activity | Rs m | 1,420 | -1,003 | -141.6% | |
Net Cashflow | Rs m | -591 | 2,382 | -24.8% |
Indian Promoters | % | 56.2 | 13.7 | 410.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.9 | 2.1 | 471.4% | |
FIIs | % | 3.3 | 10.0 | 33.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.6 | 74.2 | 41.2% | |
Shareholders | 22,732 | 206,582 | 11.0% | ||
Pledged promoter(s) holding | % | 86.2 | 100.0 | 86.2% |
Compare C & C CONSTRUCTIONS With: SOBHA LIMITED POKARNA LTD ERA INFRA ENGG. ORBIT CORP MAHINDRA LIFESPACE
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Indian share markets continued their momentum during closing hours and ended the day on a strong note. Gains were largely seen in the metal sector and oil & gas sector.
For the quarter ended December 2018, IVRCL LTD has posted a net profit of Rs 4 bn (down 29.9% YoY). Sales on the other hand came in at Rs 2 bn (down 46.5% YoY). Read on for a complete analysis of IVRCL LTD's quarterly results.
Here's an analysis of the annual report of IVRCL LTD for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of IVRCL LTD. Also includes updates on the valuation of IVRCL LTD.
Should you subscribe to the IPO of IRCON International Ltd?
For the quarter ended September 2018, IVRCL LTD has posted a net profit of Rs 4 bn (down 58.1% YoY). Sales on the other hand came in at Rs 2 bn (down 42.1% YoY). Read on for a complete analysis of IVRCL LTD's quarterly results.
Should you subscribe to the IPO of IRCON International Ltd?
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