C&C Constructions Financials
NSE: CANDC | BSE: 532813
₹2.35
₹0.10
(4.44%)
As on 27-Oct-2022IST
Market cap
₹6 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20.10
|
0.50
|
0.04
|
0.19
|
0.18
|
170.01
|
|
|
|
|
|
|
Total Income
|
30.80
|
4.99
|
5.60
|
11.64
|
13.99
|
176.87
|
|
|
|
|
|
|
Total Expenditure
|
50.83
|
6.52
|
18.38
|
8.23
|
11.48
|
174.13
|
|
|
|
|
|
|
EBITDA
|
-30.74
|
-6.01
|
-18.34
|
-8.04
|
-11.29
|
-4.11
|
|
|
|
|
|
|
Depreciation
|
0.59
|
0.59
|
0.87
|
1.45
|
1.48
|
12.14
|
|
|
|
|
|
|
EBIT
|
-31.32
|
-6.60
|
-19.21
|
-9.49
|
-12.77
|
-16.25
|
|
|
|
|
|
|
Interest
|
9.50
|
0.62
|
19.65
|
--
|
0.11
|
14.31
|
|
|
|
|
|
|
Other Income
|
10.70
|
4.48
|
5.56
|
11.45
|
13.81
|
6.86
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-30.12
|
-2.74
|
-33.30
|
1.96
|
0.93
|
-23.70
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-30.12
|
-2.74
|
-33.30
|
1.96
|
0.93
|
-23.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,100.60
|
-2,048.02
|
-2,045.29
|
-2,011.99
|
-2,013.95
|
-2,014.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
2,449.54
|
2,441.98
|
2,439.82
|
2,416.83
|
2,411.82
|
2,431.33
|
|
|
|
|
|
|
Total Liabilities
|
348.97
|
393.96
|
394.53
|
404.84
|
397.87
|
416.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
29.27
|
147.99
|
148.70
|
149.73
|
151.15
|
156.67
|
|
|
|
|
|
|
Current Assets
|
305.48
|
245.96
|
245.83
|
255.12
|
246.72
|
259.85
|
|
|
|
|
|
|
Total Assets
|
348.97
|
393.96
|
394.53
|
404.84
|
397.87
|
416.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,913.33
|
1,913.33
|
1,913.33
|
1,909.80
|
1,909.80
|
|
|
|
|
|
|
Net Current Assets
|
-2,144.06
|
-2,196.02
|
-2,193.99
|
-2,161.71
|
-2,165.10
|
-2,171.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
851.28
|
801.36
|
592.62
|
804.90
|
804.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.71
|
3.68
|
7.54
|
-8.61
|
-50.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.58
|
-1.64
|
7.17
|
8.46
|
6.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.62
|
-19.65
|
3.54
|
-0.11
|
42.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.75
|
-17.62
|
18.25
|
-0.25
|
-1.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-11.84
|
-1.08
|
-13.09
|
0.77
|
0.37
|
-9.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.84
|
-12.75
|
1.34
|
0.95
|
-4.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-883.20
|
-882.12
|
-869.04
|
-869.81
|
-870.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.46
|
1.44
|
2.96
|
-3.38
|
-19.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.43
|
-6.62
|
6.66
|
0.37
|
-23.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-8.20
|
-0.69
|
-8.33
|
0.49
|
0.23
|
-5.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
-155.86
|
-1,308.17
|
-43,550.11
|
-5,023.17
|
-6,905.73
|
-9.56
|
|
|
|
|
|
|
Net Margin (%)
|
-97.81
|
-54.83
|
-594.64
|
16.84
|
6.67
|
-13.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-426.03
|
--
|
1,806.88
|
1,303.30
|
-6.80
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
1,043.99
|
-76.67
|
2.22
|
-99.89
|
-69.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
65.64
|
-102.30
|
25.65
|
21.42
|
98.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-915.43
|
91.79
|
-1,798.42
|
110.02
|
103.94
|
98.99
|
|
|
|
|
|
|
EPS Growth (%)
|
-915.43
|
91.79
|
-1,798.31
|
110.03
|
103.94
|
98.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.12
|
-1.51
|
0.09
|
0.04
|
-1.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
4.44
|
11.64
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.79
|
-1,265.18
|
-151.08
|
556.21
|
761.64
|
695.88
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
3.40
|
4.20
|
1.10
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
9.07
|
7.75
|
11.78
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
2.57
|
0.95
|
1.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.01
|
--
|
--
|
8.70
|
10.87
|
5.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.85
|
-0.85
|
-0.87
|
-0.86
|
-0.86
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.93
|
-0.94
|
-0.95
|
-0.95
|
-0.95
|
|
|
|
|
|
|
Current Ratio
|
0.12
|
0.10
|
0.10
|
0.11
|
0.10
|
0.11
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.10
|
0.10
|
0.11
|
0.10
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
-2.17
|
-3.41
|
-0.69
|
--
|
9.78
|
-0.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
732.97
|
23,922.91
|
2,74,164.17
|
61,626.56
|
70,685.40
|
84.13
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.00
|
0.00
|
0.00
|
0.00
|
0.40
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
334.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
210.82
|
2,411.81
|
562.76
|
575.19
|
0.85
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
5,170.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
575.19
|
-4,835.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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