Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of C & C CONSTRUCTIONS. For more details, see the C & C CONSTRUCTIONS quarterly results and C & C CONSTRUCTIONS share price.
1 Day | % | 0.9 |
No. of shares | m | 25.45 |
1 Week | % | -21.1 |
1 Month | % | 0.0 |
1 Year | % | -23.4 |
52 week H/L | Rs | 9.1/2.2 |
No. of Mths Year Ending |
12 Jun-14* |
12 Jun-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
---|
C & C CONSTRUCTIONS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 55 | 61 | 29 | 35 | 109 | |
Low | Rs | 18 | 14 | 9 | 8 | 35 | |
Sales per share (Unadj.) | Rs | 519.0 | 418.8 | 330.7 | 481.6 | 423.7 | |
Earnings per share (Unadj.) | Rs | -37.0 | -69.0 | -9.9 | 5.6 | 2.9 | |
Diluted earnings per share | Rs | -37.0 | -69.0 | -9.9 | 5.6 | 2.9 | |
Cash flow per share (Unadj.) | Rs | -13.6 | -36.5 | 22.4 | 64.8 | 29.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 78.4 | 11.7 | 2.0 | -23.1 | -20.1 | |
Adj. book value per share | Rs | 78.4 | 11.7 | 2.0 | -23.1 | -20.1 | |
Shares outstanding (eoy) | m | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0.2 | |
Avg P/E ratio | x | -1.0 | -0.5 | -1.9 | 3.9 | 24.9 | |
P/CF ratio (eoy) | x | -2.7 | -1.0 | 0.9 | 0.3 | 2.4 | |
Price / Book Value ratio | x | 0.5 | 3.2 | 9.7 | -0.9 | -3.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 934 | 950 | 492 | 549 | 1,828 | |
Total wages/salary | Rs m | 1,240 | 1,265 | 862 | 1,063 | 856 |
C & C CONSTRUCTIONS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 13,208 | 10,659 | 8,416 | 12,258 | 10,782 | |
Other income | Rs m | 186 | 390 | 939 | 311 | 82 | |
Total revenues | Rs m | 13,394 | 11,049 | 9,355 | 12,568 | 10,864 | |
Gross profit | Rs m | 1,773 | 790 | 1,714 | 4,059 | 3,427 | |
Depreciation | Rs m | 595 | 829 | 824 | 1,507 | 673 | |
Interest | Rs m | 2,135 | 2,034 | 2,119 | 2,607 | 2,731 | |
Profit before tax | Rs m | -772 | -1,683 | -289 | 256 | 105 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 169 | 74 | -36 | 114 | 31 | |
Profit after tax | Rs m | -941 | -1,757 | -253 | 142 | 74 | |
Gross profit margin | % | 13.4 | 7.4 | 20.4 | 33.1 | 31.8 | |
Effective tax rate | % | -21.9 | -4.4 | 12.4 | 44.5 | 30.0 | |
Net profit margin | % | -7.1 | -16.5 | -3.0 | 1.2 | 0.7 |
C & C CONSTRUCTIONS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 12,917 | 10,309 | 11,220 | 17,971 | 17,919 | |
Current liabilities | Rs m | 14,735 | 17,521 | 18,922 | 21,247 | 23,283 | |
Net working cap to sales | % | -13.8 | -67.7 | -91.5 | -26.7 | -49.7 | |
Current ratio | x | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | |
Inventory Days | Days | 265 | 304 | 364 | 230 | 315 | |
Debtors Days | Days | 74,365,523 | 59,092,303 | 67,585,098 | 75,421,525 | 111,668,314 | |
Net fixed assets | Rs m | 26,545 | 27,076 | 26,109 | 19,423 | 20,908 | |
Share capital | Rs m | 254 | 254 | 254 | 254 | 254 | |
"Free" reserves | Rs m | 1,741 | 44 | -204 | -842 | -767 | |
Net worth | Rs m | 1,996 | 298 | 51 | -587 | -512 | |
Long term debt | Rs m | 19,026 | 17,538 | 16,024 | 14,666 | 13,487 | |
Total assets | Rs m | 39,469 | 37,392 | 37,329 | 37,400 | 38,833 | |
Interest coverage | x | 0.6 | 0.2 | 0.9 | 1.1 | 1.0 | |
Debt to equity ratio | x | 9.5 | 58.8 | 316.5 | -25.0 | -26.3 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
Return on assets | % | 3.0 | 0.7 | 5.0 | 7.4 | 7.2 | |
Return on equity | % | -47.1 | -589.2 | -499.4 | -24.2 | -14.3 | |
Return on capital | % | 6.5 | 2.0 | 11.4 | 20.3 | 21.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.8 | 1.9 | 1.3 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 242 | 203 | 107 | 2 | 0 | |
Fx inflow | Rs m | 1,523 | 4,128 | 2,506 | 1,441 | 3,739 | |
Fx outflow | Rs m | 273 | 203 | 110 | 3 | 11 | |
Net fx | Rs m | 1,250 | 3,925 | 2,396 | 1,438 | 3,728 |
C & C CONSTRUCTIONS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 3,391 | 2,916 | 3,550 | 2,546 | 4,345 | |
From Investments | Rs m | -1,972 | -2,145 | -510 | -852 | -604 | |
From Financial Activity | Rs m | -805 | -1,319 | -2,940 | -1,883 | -3,849 | |
Net Cashflow | Rs m | 614 | -548 | 100 | -188 | -107 |
Share Holding
Shareholding as on Sep 2023
|
Company Information
|
CHM: Gurjeet Singh Johar | COMP SEC: Punit Kumar Trivedi | YEAR OF INC: 1996 | BSE CODE: 532813 | FV (Rs): 10 | DIV YIELD (%): - |
More Engineering - Construction Company Fact Sheets: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION PSP PROJECTS
Compare C & C CONSTRUCTIONS With: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION PSP PROJECTS
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.