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C&C Constructions Ltd (CANDC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532813 NSE: CANDC Engineering - Construction | Small Cap | C&C Constructions Share Price

₹2.36 0.00 (0.00%)

As on 27-Oct'22 18:59

C&C Constructions Ltd (CANDC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532813 NSE: CANDC Engineering - Construction | Small Cap | C&C Constructions Share Price

₹2.36 0.00 (0.00%)

As on 27-Oct'22 18:59

Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹2.4
52-Week Low / High
₹2 / 2
TTM EPS
₹-11.9
TTM Sales
₹1,070 Cr.
Book Value per Share
₹-19.6
P/E Ratio
0.00
Industry PE
24.6
Price to Book (P/B)
-0.12
Price to Sales (P/S)
0.01
EV/EBITDA
7.79
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
13.36%
Return on Assets (ROA)
0.19%
Operating Profit Margin
25.9%
Net Profit Margin
0.68%
Gross Profit Margin
0.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
1150%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-34.43%
Net Profit Growth (1 Year)
-
-48.28%
Asset Quality
Promoter Holding
32.36%
Pledged shares (%) of Promoter's holding (%)
75.35%
Reserves
₹-75 Cr.
Equity
₹25.5 Cr.
Face Value
₹10
All Time Low / High
₹1.91 / 350.00

C&C Constructions stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
C&C Constructions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ-0.8%8%16%16.9%-370.5%0%0%0%0%0%-
Value Creation
Index ⓘ		-1.1-0.40.10.2NANANANANANA-

Growth Parameters ⓘ
Sales ⓘ1,0131,0239499435571700.20.200.5967
Sales YoY Gr.-1%-7.3%-0.6%-41%-69.5%-99.9%5.6%-79%1,150%-
Adj EPS ⓘ-75.5-11.315.8-0.8-551.7-10.9-0.6-0.7-11.9-1.18.4
YoY Gr.-NANA-105.3%NANANANANANA-
BVPS (₹) ⓘ34.736.141.457.8-860.9-870.2-869.8-869-882.1-883.278.2
Adj Net
Profit ⓘ		-192-28.840.2-2.1-1,404-27.6-1.6-1.7-30.3-2.721
Cash Flow from Ops. ⓘ9027254.4283-133-50.7-8.67.53.7-3.7-
Debt/CF from Ops. ⓘ14.55.6213.3-14-37.6-221.9253.7520.6-516.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-57.1%-75.4%40.6%1150%
Adj EPS ⓘNANANANA
BVPSⓘ-243.3%NANANA
Share Price -21.3% -5.4% - -

Key Financial Parameters ⓘ

Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		-86.9-18.632.1-1.3155.41.40.10.11.50.1-2.1
Op. Profit
Mgn % ⓘ		317.221.617.5-31.7-2.4-6107.4-4253.7-31369.6-1192-139.6
Net Profit
Mgn % ⓘ		-19-2.84.2-0.2-252-16.3-882.5-896.2-68733-542.22.2
Debt to
Equity ⓘ		14.816.710.86.3-0.9-0.9-0.9-0.9-0.9-0.9-
Working Cap
Days ⓘ		6898627127698027586,79,2006,38,56127,19,5142,40,908342
Cash Conv.
Cycle ⓘ		117116867761-3872,54,8172,13,1739,46,29933,558-2,401

Valuation of C&C Constructions - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *78.4778.4778.4778.4778.4778.4775.3575.3575.3575.35
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSJun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18
Sales741.871,162.131,281.271,132.53997.341,320.801,065.87841.571,225.791,078.24
Operating Expenses ⓘ + 603.33931.691,037.24991.73979.641,138.40970.67670.15819.13811.58
Manufacturing Costs172.30362.97450.18337.53325.40344.34309.84286.27258.61422.34
Material Costs333.70402.50404.78466.01486.27607.38481.57254.42384.97236.14
Employee Cost 61.75118.75126.43123.42109.51123.95126.5086.24106.2985.63
Other Costs ⓘ 35.5747.4655.8564.7758.4762.7352.7743.2269.2767.46
Operating Profit ⓘ 138.54230.44244.03140.8017.70182.4195.20171.42406.66266.66
Operating Profit Margin (%) 18.7%19.8%19.0%12.4%1.8%13.8%8.9%20.4%33.2%24.7%
Other Income ⓘ + 10.7011.707.566.789.9018.5639.0393.9131.058.20
Exceptional Items ⓘ 0019.3307.84-5.08-16.190-0.7276.01
Interest ⓘ 74.7395.05140.29210.23203.89213.55203.43211.85260.72273.09
Depreciation ⓘ 25.7945.5337.9349.1351.2859.5282.9182.35150.6667.28
Profit Before Tax ⓘ 48.72101.5692.69-111.79-219.73-77.18-168.30-28.8725.6110.50
Tax ⓘ 15.7439.2049.866.9634.6116.887.38-3.5811.403.15
Profit After Tax 32.9762.3642.84-118.75-254.34-94.07-175.69-25.2914.217.35
PAT Margin (%) 4.4%5.4%3.3%-10.5%-25.5%-7.1%-16.5%-3.0%1.2%0.7%
Adjusted EPS (₹)18.126.718.3-46.7-100.0-37.0-69.1-9.95.62.9
Dividend Payout Ratio (%)15.20%10.30%15%0%0%0%0%0%0%0%
PARTICULARSJun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 346.95529.31616.59497.74263.19199.5829.825.06-58.73-51.24
Share Capital ⓘ 18.2623.3973.3925.4525.4525.4525.4525.4525.4525.45
Reserves ⓘ 328.69505.92543.21472.30237.74174.144.37-20.38-84.17-76.69
Debt +674.25834.131,215.541,900.632,289.322,336.032,222.592,067.532,013.431,871.09
Long Term Debt674.25834.13531.181,096.941,864.691,902.571,753.841,602.351,466.581,348.68
Short Term Debt00684.35803.69424.64433.46468.76465.18546.85522.41
Minority Interest0000000000
Trade Payables204.26364.09318.99230.54280.37338.11330.54304.24195.34282.90
Others Liabilities ⓘ 278.41313.53450.73689.55783.311,073.161,156.281,356.031,589.951,780.60
Total Liabilities ⓘ 1,503.862,041.062,601.853,318.473,616.193,946.883,739.243,732.873,739.993,883.35

Fixed Assets

Net Fixed Assets ⓘ +321.25378.11381.84605.64578.46723.321,364.561,422.28802.54739.17
Gross Block407.15505.53513.93781.57802.739921,719.701,855.33927.39912.97
Accumulated Depreciation85.90127.42132.09175.93224.27268.68355.14433.04124.85173.79
CWIP ⓘ 149.38256.62462.58647.69941.66973.84455.51350.30368.44422.13
Investments ⓘ 0.0122.1969.9144.4864.1025.623.9816.9736.8331
Inventories347.16872.051,077.921,075.06473.69429.24347.71396.64196.30199.73
Trade Receivables299.40141.27225.14205.44271.66269.10172.56155.83253.29329.88
Cash Equivalents 87.4990.0455.52117.4168.07113.2758.4768.4843.5137.25
Others Assets ⓘ 299.17280.78328.94622.731,218.561,412.501,336.461,322.362,039.082,124.18
Total Assets ⓘ 1,503.862,041.062,601.853,318.473,616.193,946.883,739.243,732.873,739.993,883.35
PARTICULARSJun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity ⓘ + -81.9325.59-114.50-67.28137.98339.12291.58354.96254.63434.52
PBT ⓘ 48.72101.5693.92-111.79-219.73-77.18-168.30-28.8725.6110.50
Adjustment ⓘ 78.81111.52147.93252.10241.04269.89293.16287398.32337.31
Changes in Working Capital ⓘ -201.74-164.88-310.76-186.27127.26177.2186.21112.63-158.9994.01
Tax Paid ⓘ -7.72-22.61-45.59-21.31-10.59-30.78-19.48-15.81-10.31-7.30
Cash Flow From Investing Activity ⓘ + -241.19-227.54-279.77-432.73-339.03-197.23-214.49-50.97-85.20-60.37
Capex -241.19-209.63-227.96-458.19-319.53-235.92-218.92-37.98-46.92-54.45
Net Investments 0-22.18-47.7225.24-19.6238.484.43-12.99-40.47-7.66
Others ⓘ 04.26-4.090.220.110.22002.191.75
Cash Flow From Financing Activity ⓘ + 354.07214.84386.18568.05142-80.51-131.89-293.97-188.28-384.88
Net Proceeds from Shares ⓘ 0123.605003800000
Net Proceeds from Borrowing ⓘ 00219.66657.87659.5186.3820.62-87.26-26.10-94.68
Interest Paid ⓘ -47.92-73.52-129.62-202.70-196.25-206.18-193.72-201.54-251.64-261.30
Dividend Paid ⓘ -5.87-5.87-7.50-7000000
Others ⓘ 407.87170.64253.65119.89-359.2739.2941.22-5.1789.46-28.89
Net Cash Flow ⓘ 30.9512.89-8.0968.04-59.0661.39-54.8010.02-18.85-10.72
PARTICULARSJun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18
Ratios
ROE (%)10.0714.267.83-22.31-66.85-40.71-154.06-147.87N/AN/A
ROCE (%)15.4316.4713.994.33-0.65.091.337.42N/AN/A
Asset Turnover Ratio0.650.660.550.380.290.350.280.230.330.28
PAT to CFO Conversion(x)-2.480.41-2.67N/AN/AN/AN/AN/A17.9259.12
Working Capital Days
Receivable Days108.8069.2052.2069.4087.3074.7075.6071.2060.9098.70
Inventory Days136.10191.50277.80346.90283.40124.80133161.4088.3067
Payable Days100.10149.80203.80172.10185.10185.60253.20440.30226.90369.60

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C&C Constructions Ltd FAQs

The current trading price of C&C Constructions on 27-Oct-2022 18:59 is ₹2.36.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Oct-2022 the market cap of C&C Constructions stood at ₹6.01 Cr

The latest P/E ratio of C&C Constructions as of 26-Oct-2022 is 0.28.

The latest P/B ratio of C&C Constructions as of 26-Oct-2022 is 0.03.

The 52-week high of C&C Constructions is ₹2.43 and the 52-week low is ₹2.23.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of C&C Constructions is ₹967 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that C&C Constructions Ltd is a below average quality company.

The key valuation ratios of C&C Constructions Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

No data found

About C&C Constructions Ltd

The company was incorporated in July 1996 by professionals having experience in the field of infrastructure development as C&C Constructions Private Limited and changed its name to C&C Constructions Limited in 2006. The company is based in Gurgaon, India

Since its incorporation, it has acquired expertise in EPC contracts, and has recently forayed into urban infrastructure projects. It commenced its construction projects by undertaking two contracts of Rs 0.3 million each in 1996 and presently has a prequalification capacity to quote for contracts over Rs 18 billion.

C & C Constructions Limited operates as an infrastructure development company in India. The company engages in the construction of highways and airports; laying of optic fiber cables; and maintenance of telecom networks. Its services include construction of airfield pavements; state and national highways; city and rural roads; bridges and culverts; OFC backbone projects; runway lighting; sign posting and thermoplastic road/runway marking; highway safety systems; and operation and maintenance services.

C & C Constructions Ltd. has a unique business model, with proven expertise in innovative thinking, project and cost management. The company is focused on delivering high quality work within budgeted time and costs, as evident in the various accolades and repeat business. A key objective has also been to continuously broad base the operating portfolio and enhance the order book, thus opening new avenues to growth and profitability. The company has also developed an appropriate blend of entrepreneurs and hands on professionals, constantly thinking & executing innovative and cost effective solutions to clients' requirements.

The company has ownership of critical high end and modern construction equipment such as crushers, excavators, cranes, batching plants, pavers, etc. The asset base of the company stands over Rs 2000 million. Ownership of such high end equipment enables quick mobilization besides ensuring continuous availability of critical equipment.

The company has more than 1100 employees including Engineers, MBAs and CAs and its major clients include :

  • National Highways Authority of India
  • Airports Authority of India
  • Public Works Department of various State Government
  • Punjab Infrastructure Development Board
  • Public Works Department, Afghanistan
  • The Louis Berger Group, Inc
  • RITES Limited
  • UNOPS

The company undertakes projects under following sectors: Roads & Highways projects

  • State & National Highway
  • City Roads
  • High Capacity Transport Corridors
  • Bridges & Culverts
  • Highway safety system
  • Operation & Maintenance

Water Sanitation and Sewerage projects

  • Water Sanitation Facilities
  • Providing and installing Sewerage System
  • Water Sewerage Treatment Plant
  • Irrigation Piping Network

Power / Telecom Transmission Tower projects

  • Optical Fiber Cable ( OFC) backbone Projects
  • Tower Foundation and Erection
  • DG Foundation & Installation

Commercial Buildings Projects

  • Integrated Township
  • Corporate Parks
  • IT Parks and Campus Developement

Milestones achieved

  • In 1996, the very year of its establishment it got first road project in Punjab.
  • In 1997, awarded airport project in Kerala
  • In 2000, awarded first Highway project in Durgapur
  • In 2001, executed first JV with BSCPL
  • In 2003, it secured first overseas road project in Afganistan
  • In 2005, it was awarded 3 large contracts in Bihar.
  • In 2007, it got BOT Project on National Highway.
  • In 2008, it got first water & sewerage project in Jabalpur.

Subsidiary/ joint venture

The company has executed infrastructure projects in the past independently and in joint ventures. Its joint venture partners include M/S BSCPL with whom it has been working for over eight years. Recently it has entered another joint venture with Sukhmani Engineers to address the water sewerage and sanitation segment in the infrastructure space.

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