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Website | http://www.candcinfrastructure.com | |
Market Cap | 10.13 Cr. | |
Enterprise Value(EV) | 906.42 Cr. | 2018-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -11.90 | Trailing Twelve Months Ending 2018-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2018-12 |
Industry PE | 38.68 | Trailing Twelve Months Ending 2018-12 |
Book Value / Share | -19.56 | Trailing Twelve Months Ending 2018-12 |
Price to Book Value | -0.21 | Calculated using Price: 4.05 |
Dividend Yield | 0.00 | Period Ending 2018-03 |
No. of Shares Subscribed | 2.54 Cr. | 25,445,265 Shares |
FaceValue | 10 | |
Company Profile | ||
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 :
The company undertakes projects under following sectors: Roads & Highways projects
Water Sanitation and Sewerage projects Power / Telecom Transmission Tower projects
Commercial Buildings Projects
Milestones achieved
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. |
1 Day |
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-0.49% |
1 Week |
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+7.71% |
1 Month |
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-31.36% |
3 Month |
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-22.86% |
6 Month |
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+16.71% |
1 Year |
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-12.53% |
2 Year |
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+52.26% |
5 Year |
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-93.37% |
10 Year |
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-93.96% |
9 years | 2009-06 | 2011-06 | 2012-06 | 2013-06 | 2014-06 | 2015-06 | 2016-03 | 2017-03 | 2018-03 | |
Return on Equity (%) | 10.07 | 7.83 | -22.31 | -66.85 | -40.71 | -154.06 | -147.87 | |||
Return on Capital Employed (%) | 15.43 | 13.99 | 4.33 | -0.60 | 5.09 | 1.33 | 7.42 | 12.53 | 13.36 | |
Return on Assets (%) | 2.90 | 1.85 | -4.01 | -7.34 | -2.49 | -4.57 | -0.68 | 0.38 | 0.19 |
Particulars | 9 years | 2009-06 Rs. Cr. | 2011-06 Rs. Cr. | 2012-06 Rs. Cr. | 2013-06 Rs. Cr. | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. |
Shh. Funds | 347 | 617 | 498 | 301 | 238 | 68 | 43 | -21 | -13 | |
Non Curr. Liab. | 690 | 705 | 1,294 | 1,979 | 2,236 | 1,919 | 1,798 | 1,636 | 1,568 | |
Curr. Liab. | 467 | 1,280 | 1,527 | 1,336 | 1,474 | 1,752 | 1,892 | 2,125 | 2,328 | |
Minority Int. | ||||||||||
Equity & Liab. | 1,504 | 2,602 | 3,318 | 3,616 | 3,947 | 3,739 | 3,733 | 3,740 | 3,883 | |
Non Curr. Assets | 471 | 1,073 | 1,643 | 2,459 | 2,654 | 2,708 | 2,611 | 1,942 | 2,091 | |
Curr. Assets | 1,033 | 1,529 | 1,675 | 1,157 | 1,292 | 1,031 | 1,122 | 1,797 | 1,792 | |
Misc. Exp. not W/O | 0 | 1 | 1 | 0 | 1 | 1 | ||||
Total Assets | 1,504 | 2,602 | 3,318 | 3,616 | 3,947 | 3,739 | 3,733 | 3,740 | 3,883 |
Particulars | 10 years | 2009-06 Rs. Cr. | 2011-06 Rs. Cr. | 2012-06 Rs. Cr. | 2013-06 Rs. Cr. | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2018-12 Rs. Cr. TTM |
Net Sales | 742 | 1,281 | 1,133 | 997 | 1,321 | 1,066 | 842 | 1,226 | 1,078 | 1,070 | |
Other Income | 11 | 8 | 7 | 10 | 19 | 39 | 94 | 31 | 8 | 108 | |
Total Income | 753 | 1,289 | 1,139 | 1,007 | 1,339 | 1,105 | 935 | 1,257 | 1,086 | 1,178 | |
Total Expenditure | -603 | -1,037 | -992 | -980 | -1,138 | -971 | -670 | -819 | -812 | -919 | |
PBIDT | 149 | 252 | 148 | 28 | 201 | 134 | 265 | 438 | 275 | 259 | |
Interest | -75 | -140 | -210 | -204 | -214 | -203 | -212 | -261 | -273 | -235 | |
Depreciation | -26 | -38 | -49 | -51 | -60 | -83 | -82 | -151 | -67 | -66 | |
Taxation | -16 | -50 | -7 | -35 | -17 | -7 | 4 | -11 | -3 | -5 | |
Exceptional Items | 19 | 8 | -5 | -16 | -1 | 76 | 16 | ||||
PAT | 33 | 43 | -119 | -254 | -94 | -176 | -25 | 14 | 7 | -30 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 33 | 43 | -119 | -254 | -94 | -176 | -25 | 14 | 7 | -30 | |
Adjusted EPS | 18 | -47 | -100 | -37 | -69 | -10 | 6 | 3 | -12 |
Particulars | 9 years | 2009-06 Rs. Cr. | 2011-06 Rs. Cr. | 2012-06 Rs. Cr. | 2013-06 Rs. Cr. | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. |
Cash Fr. Operatn. | -82 | -115 | -67 | 138 | 339 | 292 | 355 | 255 | 435 | |
Cash Fr. Inv. | -241 | -280 | -433 | -339 | -197 | -214 | -51 | -85 | -60 | |
Cash Fr. Finan. | 354 | 386 | 568 | 142 | -81 | -132 | -294 | -188 | -385 | |
Net Change | 31 | -8 | 68 | -59 | 61 | -55 | 10 | -19 | -11 | |
Cash & Cash Eqvt | 87 | 20 | 88 | 29 | 91 | 58 | 68 | 30 | 19 |
Tue, 22 Mar 2022
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) C & C Constructions updated the exchange on the initiation of the investigations into the affairs of the company. |
Fri, 19 Nov 2021
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Please find attached the outcome of the 26th meeting of the CoC for ease of reference and record. |
Fri, 20 Aug 2021
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) The hearing of the liquidation application before the Honble NCLT for C&C Constructions Limited has been postponed to September 07 2021 |
Fri, 20 May 2022 |
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