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
Incorporated in 1949, Patel Engineering (PEL) is one of India's leading civil engineering and construction companies with a niche presence in tunnels and underground works for hydroelectric and transport projects. The company is also involved in prov... More
C & C CONSTRUCTIONS | PATEL ENGINEERING | C & C CONSTRUCTIONS/ PATEL ENGINEERING |
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P/E (TTM) | x | -0.2 | 2.8 | - | View Chart |
P/BV | x | 0.1 | 0.0 | 120.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
C & C CONSTRUCTIONS Jun-13 |
PATEL ENGINEERING Mar-19 |
C & C CONSTRUCTIONS/ PATEL ENGINEERING |
5-Yr Chart Click to enlarge
|
||
High | Rs | 73 | 69 | 104.5% | |
Low | Rs | 20 | 23 | 85.2% | |
Sales per share (Unadj.) | Rs | 391.9 | 143.8 | 272.5% | |
Earnings per share (Unadj.) | Rs | -99.9 | 9.4 | -1,064.9% | |
Cash flow per share (Unadj.) | Rs | -79.8 | 12.4 | -641.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 118.3 | 138.6 | 85.4% | |
Shares outstanding (eoy) | m | 25.45 | 164.25 | 15.5% | |
Bonus/Rights/Conversions | - | IS | - | ||
Price / Sales ratio | x | 0.1 | 0.3 | 36.6% | |
Avg P/E ratio | x | -0.5 | 4.9 | -9.4% | |
P/CF ratio (eoy) | x | -0.6 | 3.7 | -15.5% | |
Price / Book Value ratio | x | 0.4 | 0.3 | 116.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,172 | 7,588 | 15.4% | |
No. of employees | `000 | 1.0 | 1.5 | 67.5% | |
Total wages/salary | Rs m | 1,124 | 1,676 | 67.1% | |
Avg. sales/employee | Rs Th | 9,562.2 | 15,289.3 | 62.5% | |
Avg. wages/employee | Rs Th | 1,077.8 | 1,085.0 | 99.3% | |
Avg. net profit/employee | Rs Th | -2,438.6 | 997.7 | -244.4% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 9,973 | 23,622 | 42.2% | |
Other income | Rs m | 99 | 1,751 | 5.7% | |
Total revenues | Rs m | 10,072 | 25,373 | 39.7% | |
Gross profit | Rs m | 101 | 3,549 | 2.8% | |
Depreciation | Rs m | 513 | 502 | 102.2% | |
Interest | Rs m | 1,963 | 3,703 | 53.0% | |
Profit before tax | Rs m | -2,276 | 1,095 | -207.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 78 | 892 | 8.8% | |
Tax | Rs m | 346 | 445 | 77.8% | |
Profit after tax | Rs m | -2,544 | 1,541 | -165.0% | |
Gross profit margin | % | 1.0 | 15.0 | 6.7% | |
Effective tax rate | % | -15.2 | 40.6 | -37.4% | |
Net profit margin | % | -25.5 | 6.5 | -390.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 17,147 | 48,401 | 35.4% | |
Current liabilities | Rs m | 13,356 | 37,999 | 35.1% | |
Net working cap to sales | % | 38.0 | 44.0 | 86.3% | |
Current ratio | x | 1.3 | 1.3 | 100.8% | |
Inventory Days | Days | 374 | 548 | 68.3% | |
Debtors Days | Days | 99 | 3,548 | 2.8% | |
Net fixed assets | Rs m | 5,833 | 16,412 | 35.5% | |
Share capital | Rs m | 255 | 164 | 155.0% | |
"Free" reserves | Rs m | 1,964 | 22,603 | 8.7% | |
Net worth | Rs m | 3,012 | 22,767 | 13.2% | |
Long term debt | Rs m | 18,647 | 13,048 | 142.9% | |
Total assets | Rs m | 36,162 | 82,006 | 44.1% | |
Interest coverage | x | -0.2 | 1.3 | -12.3% | |
Debt to equity ratio | x | 6.2 | 0.6 | 1,080.3% | |
Sales to assets ratio | x | 0.3 | 0.3 | 95.7% | |
Return on assets | % | -1.6 | 6.4 | -25.1% | |
Return on equity | % | -84.4 | 6.8 | -1,247.3% | |
Return on capital | % | -1.1 | 15.9 | -6.8% | |
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 | 3,429 | 20.3% | |
Fx outflow | Rs m | 284 | 4,133 | 6.9% | |
Net fx | Rs m | 411 | -704 | -58.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,380 | 8,357 | 16.5% | |
From Investments | Rs m | -3,390 | -3,274 | 103.5% | |
From Financial Activity | Rs m | 1,420 | -5,127 | -27.7% | |
Net Cashflow | Rs m | -591 | -45 | 1,327.0% |
Indian Promoters | % | 56.2 | 45.7 | 123.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.9 | 7.1 | 139.4% | |
FIIs | % | 3.3 | 2.3 | 143.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.6 | 45.0 | 68.0% | |
Shareholders | 22,732 | 70,083 | 32.4% | ||
Pledged promoter(s) holding | % | 86.2 | 28.3 | 304.7% |
Compare C & C CONSTRUCTIONS With: PURAVANKARA HDIL ASHIANA HOUSING ANSAL PROPERTIES DLF
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