C & C Constructions Financial Statements
C & C Constructions Profit & Loss Statement
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Jun-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (12) | 45.70 | (21) | (19) |
| Op profit growth | (36) | 147 | 88.50 | (51) |
| EBIT growth | (30) | 61 | 315 | (69) |
| Net profit growth | (48) | (156) | (86) | 86.80 |
| Profitability ratios (%) | ||||
| OPM | 23.60 | 32.40 | 19.10 | 8.02 |
| EBIT margin | 18.20 | 22.70 | 20.50 | 3.90 |
| Net profit margin | 0.68 | 1.16 | (3) | (16) |
| RoCE | 8.10 | 11.40 | 6.91 | 1.55 |
| RoNW | (11) | 31.80 | (11) | (29) |
| RoA | 0.08 | 0.15 | (0.30) | (1.60) |
| Per share ratios () | ||||
| EPS | 2.89 | 5.58 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (24) | (54) | (42) | (102) |
| Book value per share | (5.20) | (8.10) | 16.90 | 26.70 |
| Valuation ratios | ||||
| P/E | 16.30 | 6.28 | -- | -- |
| P/CEPS | (2) | (0.70) | (0.20) | (0.10) |
| P/B | (9) | (4.30) | 0.60 | 0.54 |
| EV/EBIDTA | 9.23 | 5.86 | 8.94 | 19.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 4.80 | (43) | (12) | 4.85 |
| Liquidity ratios | ||||
| Debtor days | 98.70 | 60.90 | 71.20 | 75.60 |
| Inventory days | 67 | 88.30 | 161 | 133 |
| Creditor days | (108) | (107) | (167) | (128) |
| Leverage ratios | ||||
| Interest coverage | (0.70) | (1.10) | (0.90) | (0.20) |
| Net debt / equity | (175) | (117) | 52.30 | 36 |
| Net debt / op. profit | 9.06 | 6.09 | 14 | 28.60 |
| Cost breakup () | ||||
| Material costs | (22) | (31) | (30) | (45) |
| Employee costs | (7.90) | (8.70) | (10) | (12) |
| Other costs | (47) | (27) | (40) | (35) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Jun-2015 |
|---|---|---|---|---|
| Revenue | 1,078 | 1,226 | 842 | 1,066 |
| yoy growth (%) | (12) | 45.70 | (21) | (19) |
| Raw materials | (236) | (385) | (254) | (482) |
| As % of sales | 21.90 | 31.40 | 30.20 | 45.20 |
| Employee costs | (86) | (106) | (86) | (126) |
| As % of sales | 7.94 | 8.67 | 10.20 | 11.90 |
| Other costs | (502) | (337) | (340) | (372) |
| As % of sales | 46.50 | 27.50 | 40.40 | 34.90 |
| Operating profit | 255 | 398 | 161 | 85.50 |
| OPM | 23.60 | 32.40 | 19.10 | 8.02 |
| Depreciation | (67) | (151) | (82) | (83) |
| Interest expense | (261) | (252) | (202) | (194) |
| Other income | 8.20 | 31.10 | 93.90 | 39 |
| Profit before tax | (66) | 26.30 | (29) | (152) |
| Taxes | (3.10) | (11) | 3.58 | (7.40) |
| Tax rate | 4.80 | (43) | (12) | 4.85 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (69) | 14.90 | (25) | (159) |
| Exceptional items | 76 | (0.70) | -- | (16) |
| Net profit | 7.35 | 14.20 | (25) | (176) |
| yoy growth (%) | (48) | (156) | (86) | 86.80 |
| NPM | 0.68 | 1.16 | (3) | (16) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Jun-2015 |
|---|---|---|---|---|
| Profit before tax | (66) | 26.30 | (29) | (152) |
| Depreciation | (67) | (151) | (82) | (83) |
| Tax paid | (3.10) | (11) | 3.58 | (7.40) |
| Working capital | (560) | (462) | (575) | (348) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (696) | (598) | (682) | (591) |
| Capital expenditure | (44) | 146 | 1,053 | 728 |
| Free cash flow | (740) | (452) | 370 | 137 |
| Equity raised | 449 | 412 | 319 | 430 |
| Investments | (39) | (7.70) | (47) | (22) |
| Debt financing/disposal | 1,042 | 550 | 1,169 | 1,066 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 712 | 502 | 1,811 | 1,611 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Jun-2015 |
|---|---|---|---|---|
| Equity capital | 25.50 | 25.50 | 63.50 | 63.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (39) | (46) | (20) | 4.37 |
| Net worth | (13) | (21) | 43.10 | 67.80 |
| Minority interest | ||||
| Debt | 2,347 | 2,466 | 2,323 | 2,501 |
| Deferred tax liabilities (net) | 22.90 | 31.30 | 25.40 | 40.60 |
| Total liabilities | 2,357 | 2,477 | 2,391 | 2,610 |
| Fixed assets | 1,161 | 1,171 | 1,773 | 1,820 |
| Intangible assets | ||||
| Investments | 31 | 36.80 | 17 | 3.98 |
| Deferred tax asset (net) | 4.21 | 4.72 | 0.27 | 3.55 |
| Net working capital | 1,123 | 1,221 | 533 | 724 |
| Inventories | 200 | 196 | 397 | 348 |
| Inventory Days | 67.60 | 58.50 | 172 | 119 |
| Sundry debtors | 330 | 253 | 156 | 173 |
| Debtor days | 112 | 75.40 | 67.60 | 59.10 |
| Other current assets | 2,124 | 2,039 | 1,322 | 1,336 |
| Sundry creditors | (286) | (200) | (288) | (336) |
| Creditor days | 96.80 | 59.50 | 125 | 115 |
| Other current liabilities | (1,245) | (1,068) | (1,054) | (797) |
| Cash | 37.30 | 43.50 | 68.50 | 58.50 |
| Total assets | 2,357 | 2,477 | 2,391 | 2,610 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 |
|---|---|---|---|---|---|
| Gross Sales | 240 | 277 | 263 | 290 | 275 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 240 | 277 | 263 | 290 | 275 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 29.80 | 6.82 | 24.60 | 62.40 | 0.71 |
| Total Income | 270 | 284 | 288 | 352 | 276 |
| Total Expenditure ** | 213 | 208 | 237 | 261 | 205 |
| PBIDT | 57.10 | 76.50 | 50.70 | 91.20 | 71.40 |
| Interest | 50 | 61.40 | 28.80 | 94.40 | 50.90 |
| PBDT | 7.11 | 15.10 | 21.90 | (3.20) | 20.40 |
| Depreciation | 15.70 | 13.80 | 13.30 | 23.70 | 13 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.14 | 0.57 | 0.55 | 9.49 | 0.52 |
| Deferred Tax | (0.30) | (0.70) | (1.10) | (4) | (3.30) |
| Reported Profit After Tax | (8.40) | 1.42 | 9.12 | (32) | 10.20 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (8.40) | 1.42 | 9.12 | (32) | 10.20 |
| Extra-ordinary Items | 6.02 | 4.51 | 4.60 | -- | -- |
| Adjusted Profit After Extra-ordinary item | (14) | (3.10) | 4.52 | (32) | 10.20 |
| EPS (Unit Curr.) | (3.30) | 0.56 | 3.58 | (13) | 4 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 23.80 | 27.60 | 19.20 | 31.50 | 25.90 |
| PBDTM(%) | 2.96 | 5.45 | 8.30 | (1.10) | 7.42 |
| PATM(%) | (3.50) | 0.51 | 3.46 | (11) | 3.70 |
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