statements

C&C Constructions Ltd.

NSE: CANDC

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

2.35+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

C&C Constructions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Jun 30	2005 Jun 30	C 2006 Jun 30	R 2007 Jun 30	C 2008 Jun 30	R 2009 Jun 30	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Jun 30	2014 Jun 30	R 2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	TTM Dec 31
	2004 Jun 30	2005 Jun 30	C 2006 Jun 30	R 2007 Jun 30	C 2008 Jun 30	R 2009 Jun 30	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Jun 30	2014 Jun 30	R 2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	TTM Dec 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	9M AR	12M AR	12M AR	12M IR
Total Revenue	164	172	212	330	533	742	1,158	1,281	1,133	997	1,321	1,066	842	1,226	1,078	1,086
Cost of Operating Revenue	113	116	137	227	390	531	809	891	850	861	1,009	872	621	791	723	853
Gross Profit	51	56	74	103	143	211	349	390	283	137	312	194	221	434	355	232
Gross Margin	31.2	32.7	35.2	31.2	26.9	28.4	30.1	30.5	25.0	13.7	23.6	18.2	26.2	35.4	32.9	21.4
Total Operating Expenses	131	138	166	275	456	646	995	1,085	1,048	1,037	1,204	1,063	760	979	891	1,000
Operating Profit	33	34	45	56	77	96	163	197	84	-40	117	3	82	247	188	85
Operating Margin	20.0	19.8	21.4	16.9	14.5	12.9	14.1	15.3	7.5	-4.0	8.8	0.2	9.7	20.1	17.4	7.9
Financing Income/(Expense) - Net	-1	-2	-5	-18	-33	-53	-74	-126	-199	-190	-206	-194	-202	-252	-261	-235
Profit before Taxes	32	32	36	42	52	49	102	93	-112	-220	-77	-168	-29	26	10	-26
Income Taxes	3	4	9	9	12	16	39	50	7	35	17	7	-4	11	3	5
Profit after Tax	28	28	27	33	41	33	62	43	-119	-254	-94	-175	-25	14	7	-30
PAT Margin	17.3	16.3	12.7	10.0	7.7	4.4	5.4	3.3	-10.5	-25.5	-7.1	-16.5	-3.0	1.2	0.7	-2.8
EPS - Basic - ex Extraordinary Items	15.46	15.36	20.96	18.17	22.36	18.06	32.20	18.31	-47.84	-99.96	-36.97	-69.05	-9.94	5.58	2.89	-11.90
EPS - Diluted - ex Extraordinary Items	15.47	15.78	24.18	18.17	22.36	18.06	32.20	17.14	-47.84	-99.96	-36.97	-69.05	-9.94	5.58	2.89	-11.90
EBIT	33	34	45	56	77	96	163	197	84	-40	117	3	82	247	188	85
EBITDA	40	43	60	72	93	122	209	235	145	12	176	85	164	398	255	152
EBITDA Margin	24.4	25.0	28.4	21.8	17.5	16.4	18.1	18.3	12.8	1.2	13.3	8.0	19.5	32.4	23.6	14.0

Balance Sheet

Abridged

Understanding Balance Sheet

C&C Constructions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Jun 30	2005 Jun 30	R 2006 Jun 30	R 2007 Jun 30	2008 Jun 30	R 2009 Jun 30	R 2010 Jun 30	C 2011 Jun 30	2012 Jun 30	R 2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2004 Jun 30	2005 Jun 30	R 2006 Jun 30	R 2007 Jun 30	2008 Jun 30	R 2009 Jun 30	R 2010 Jun 30	C 2011 Jun 30	2012 Jun 30	R 2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	67	113	200	297	505	1,033	1,383	1,529	1,675	1,157	1,292	1,031	1,268	1,797	1,792
Long-Term Investments	0	0	0	40	41	0	22	68	44	64	26	4	24	37	31
Property Plant & Equipment - Net	39	56	88	155	223	470	634	843	1,062	1,339	1,353	775	623	605	614
Total Non-Current Assets	39	56	88	248	267	471	658	1,071	1,643	2,459	2,654	2,708	2,386	1,943	2,091
Total Assets	106	170	289	545	772	1,504	2,041	2,602	3,319	3,616	3,947	3,739	3,655	3,740	3,883
Total Current Liabilities	39	55	83	132	182	467	636	1,280	1,527	1,336	1,473	1,752	1,892	2,125	2,328
Long Term Debt	12	33	98	137	271	674	834	531	1,097	1,865	1,903	1,754	1,602	1,467	1,349
Total Non-Current Liabilities	14	35	100	141	282	690	871	705	1,294	1,979	2,236	1,919	1,798	1,636	1,568
Total Liabilities	53	90	183	273	463	1,157	1,508	1,985	2,821	3,315	3,709	3,671	3,690	3,761	3,897
Total Shareholders' Equity	52	80	106	272	309	347	534	617	498	301	238	68	-35	-21	-13
Minority Interest	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
Total Equity	52	80	106	272	309	347	534	617	498	301	238	68	-35	-21	-13
Total Liabilities & Equity	106	170	289	545	772	1,504	2,041	2,602	3,319	3,616	3,947	3,739	3,655	3,740	3,883

Cash Flow

Abridged

Understanding Cash Flow Statement

C&C Constructions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Jun 30	2005 Jun 30	C 2006 Jun 30	R 2007 Jun 30	C 2008 Jun 30	R 2009 Jun 30	R 2010 Jun 30	R 2011 Jun 30	2012 Jun 30	2013 Jun 30	2014 Jun 30	R 2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2004 Jun 30	2005 Jun 30	C 2006 Jun 30	R 2007 Jun 30	C 2008 Jun 30	R 2009 Jun 30	R 2010 Jun 30	R 2011 Jun 30	2012 Jun 30	2013 Jun 30	2014 Jun 30	R 2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	34.99	37.93	46.70	42.45	54.29	71.89	116.95	66.81	-83.49	-185.42	-44.03	-32.56	114.59	157.74	-10.53
Working Capital - Increase/(Decrease)	-2.71	-21.22	-53.93	-98.48	-124.02	-201.74	-164.88	-310.76	-186.27	127.26	177.20	130.41	38.83	-152.56	185.50
Net CF from Operating Activities	32.28	16.71	-7.23	-56.03	-69.73	-129.85	-47.93	-243.95	-269.76	-58.16	133.17	97.85	153.42	5.18	174.97
Capital Expenditures - Net	24.90	26.83	48.27	83.35	83.08	241.19	209.63	227.96	458.19	319.53	235.92	218.92	37.98	68.09	67.95
Net CF from Investing Activities	-24.90	-26.83	-48.27	-175.94	-31.95	-241.19	-227.54	-279.94	-432.95	-339.14	-197.44	-214.49	-50.97	-87.39	-62.12
Dividends Paid - Cash - Total	1.21	1.47	4.86	2.43	5.34	5.87	5.87	7.50	7.00	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.01	-0.04	-	147.54	-	-	123.60	50.00	-	38.00	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.34	20.27	65.67	94.96	133.37	399.59	159.88	471.38	777.20	280.46	95.21	55.91	-92.96	55.58	-119.13
Net Cash Flow from Financing Activities	-2.54	18.75	60.82	240.07	128.03	401.99	288.37	515.81	770.75	338.25	125.67	61.84	-92.43	63.36	-123.58
Free Cash Flow to Equity	6.04	10.14	10.18	-44.43	-19.44	28.54	-97.68	-0.54	49.25	-97.23	-7.55	-65.16	22.48	-7.34	-12.10
Free Operating CF net dividend	6.03	-12.24	-64.09	-151.66	-162.53	-383.28	-265.75	-503.04	-746.53	-379.75	-123.60	-124.85	115.30	-69.48	57.40
Free Operating CF	7.24	-10.77	-59.23	-149.23	-157.19	-377.40	-259.88	-495.54	-739.52	-379.75	-123.60	-124.85	115.30	-69.48	57.40

Business Segment Analysis

C&C Constructions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for C&C Constructions Ltd.

Regional Segment Analysis

FY End:

Jun 13

C&C Constructions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Indian (93.1%)₹ 937.78 CrOverseas (6.9%)₹ 69.45 Cr

Assets

Indian (93.4%)₹ 3,376.36 CrOverseas (4.9%)₹ 175.73 CrUn-allocated (1.8%)₹ 64.10 Cr

Historical Segment Analysis

Track how C&C Constructions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for C&C Constructions Ltd..

Frequently Asked Questions

What is the revenue of C&C Constructions Ltd.?

The latest trailing twelve month revenue of C&C Constructions Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of C&C Constructions Ltd.?

The latest trailing twelve month net profit (PAT) of C&C Constructions Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of C&C Constructions Ltd.?

The operating margin of C&C Constructions Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of C&C Constructions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of C&C Constructions Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of C&C Constructions Ltd.?

The debt-to-equity ratio of C&C Constructions Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of C&C Constructions Ltd.?

The book value per share of C&C Constructions Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of C&C Constructions Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does C&C Constructions Ltd. report consolidated or standalone financials?

C&C Constructions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.