C & C Constructions Limited (CANDC)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
3.9
-0.2(-4.88%)

C & C Constructions Limited engages in the construction activities in India and internationally. It constructs and maintains motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels, and subways, as well as undertakes commercial buildings, power/telecom transmission tower, water supply and sanitation, rail infrastructure, urban infrastructure, and concession projects. The company was incorporated in 1996 and is based in Gurugram, India.

Pricing Updates

TODAY'S HIGH

4.2

TODAY'S LOW

3.9

52 WEEK HIGH

8.85

52 WEEK LOW

2.65

Major Holders

% of Shares Held by
All Insider

41.89%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

15 Cr.

ETERPRISE VALUE

1503.63 Cr.

NO. OF SHARES

2.54 Cr.

BOOK VALUE

-1.064

DIV. YIELD

2.75%

DEBT

1550.55 Cr.

GROSS PROFIT

428.65 Cr.

CASH

57.34 Cr.

REVENUE

1100.19 Cr.

REVENUE/SHARE

431.401

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2018Mar 2017Mar 2016Jun 2015
Investments5.82 Cr.-19.29 Cr.-17.31 Cr.4.42 Cr.
Change To Liabilities87.56 Cr.-108.90 Cr.-10.74 Cr.-7.56 Cr.
Total cashflows from Investing Activities-60.36 Cr.-85.19 Cr.-67.95 Cr.-214.49 Cr.
Net Borrowings-119.12 Cr.55.57 Cr.-123.94 Cr.55.91 Cr.
Total Cash from Financing Activities-384.87 Cr.-188.28 Cr.-391.96 Cr.-131.88 Cr.
Other Liabilities86.46 Cr.-7.45 Cr.203.85 Cr.15.70 Cr.
Total Assets0000
Net Income7.35 Cr.14.20 Cr.-65.88 Cr.-175.68 Cr.
Change in Cash-10.72 Cr.-18.84 Cr.13.35 Cr.-54.80 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities434.51 Cr.254.63 Cr.473.27 Cr.291.57 Cr.
Depreciation67.26 Cr.150.57 Cr.109.80 Cr.82.90 Cr.
Other Cashflows from Investing Activities-11.74 Cr.-18.97 Cr.1.33 k1.33 k
Dividends Paid0000
Change to Inventory-3.42 Cr.54.83 Cr.-65.24 Cr.81.53 Cr.
Change to Account Receivables-76.58 Cr.-97.46 Cr.22.30 Cr.96.54 Cr.
Other Cashflows from Financing Activities-265.75 Cr.-243.85 Cr.-268.01 Cr.-187.79 Cr.
Change to Net Income265.87 Cr.248.75 Cr.247.01 Cr.198.15 Cr.
Capital Expenditures-104.08 Cr.-53.48 Cr.-50.82 Cr.-222.70 Cr.

Financials

ParticularsMar 2018Mar 2017Mar 2016Jun 2015
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax10.49 Cr.25.60 Cr.-63.46 Cr.-168.30 Cr.
Minority Interest1.27 k3.10 Hundreds3.10 Hundreds3.10 Hundreds
Net Income207.13 Cr.279.47 Cr.178.84 Cr.35.02 Cr.
Selling General Administrative89.21 Cr.111.15 Cr.116.27 Cr.133.25 Cr.
Gross Profit428.65 Cr.613.97 Cr.482.15 Cr.308.85 Cr.
Ebit207.13 Cr.279.47 Cr.178.84 Cr.35.02 Cr.
Operating Income207.13 Cr.279.47 Cr.178.84 Cr.35.02 Cr.
Other Operating Expenses65.02 Cr.72.68 Cr.68.15 Cr.57.67 Cr.
Interest Expense-260.88 Cr.-250.47 Cr.-251.37 Cr.-193.42 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.14 Cr.11.40 Cr.2.41 Cr.7.38 Cr.
Total Revenue1084.69 Cr.1254.65 Cr.1227.26 Cr.1097.94 Cr.
Total Operating Expenses877.55 Cr.975.17 Cr.1048.41 Cr.1062.91 Cr.
Cost of Revenue656.03 Cr.640.67 Cr.745.11 Cr.789.08 Cr.
Total Other Income Expense Net-196.64 Cr.-253.86 Cr.-242.30 Cr.-203.32 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.7.35 Cr.14.20 Cr.-65.88 Cr.-175.68 Cr.
Net Income Applicable to Common Shares7.35 Cr.14.20 Cr.-65.88 Cr.-175.68 Cr.

Balance Sheet

ParticularsMar 2018Mar 2017Mar 2016Jun 2015
Intangible Assets547.48 Cr.565.70 Cr.1149.34 Cr.1504.79 Cr.
Capital Surplus308.47 Cr.308.47 Cr.308.47 Cr.308.47 Cr.
Total Liabilities3896.58 Cr.3760.71 Cr.3689.79 Cr.3671.41 Cr.
Stock Holder Equity-13.23 Cr.-20.72 Cr.43.06 Cr.67.82 Cr.
Minority Interest1.27 k3.10 Hundreds3.10 Hundreds3.10 Hundreds
Other Liabilities525.78 Cr.457.52 Cr.513.34 Cr.501.94 Cr.
Total Assets3883.34 Cr.3739.98 Cr.3732.86 Cr.3739.23 Cr.
Common Stock25.44 Cr.25.44 Cr.25.44 Cr.25.44 Cr.
Retained Earnings-385.16 Cr.-392.65 Cr.-407.08 Cr.-381.79 Cr.
Other Liabilities219.60 Cr.169.42 Cr.195.25 Cr.165.50 Cr.
Good Will0000
Treasury Stock38 Cr.38 Cr.116.22 Cr.115.69 Cr.
Other Assets898.91 Cr.734.91 Cr.821.31 Cr.884.25 Cr.
Cash19.42 Cr.30.14 Cr.68.48 Cr.58.46 Cr.
Current Liabilities2328.29 Cr.2124.70 Cr.1892.19 Cr.1752.07 Cr.
Long Term Asset Charges0000
Short Long Term Debt475.93 Cr.452.72 Cr.343.04 Cr.278.82 Cr.
Other Stockholder Equity38 Cr.38 Cr.116.22 Cr.115.69 Cr.
Property Plant Equipment613.81 Cr.605.27 Cr.623.24 Cr.315.28 Cr.
Total Cur. Assets1791.92 Cr.1797.05 Cr.1121.99 Cr.1030.93 Cr.
Long Term Investments31.20 Cr.37.04 Cr.16.96 Cr.3.97 Cr.
Net Tangible Assets-560.72 Cr.-586.42 Cr.-1106.27 Cr.-1436.96 Cr.
Short Term Investments401.10 Cr.442.79 Cr.00
Net Receivables635.30 Cr.557.32 Cr.288.34 Cr.319.18 Cr.
Long Term Debt1348.67 Cr.1466.57 Cr.1602.35 Cr.1753.83 Cr.
Inventory199.72 Cr.196.29 Cr.396.63 Cr.347.70 Cr.
Accounts Payable282.90 Cr.195.33 Cr.304.24 Cr.330.53 Cr.

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