Financials - C & C Constructions Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Jun-2015 | Jun-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 43.80 | (21) | (19) | 32.40 |
| Op profit growth | 147 | 88.50 | (51) | 1,639 |
| EBIT growth | 61.20 | 315 | (69) | (528) |
| Net profit growth | (148) | (86) | 86.80 | (63) |
| Profitability ratios (%) | ||||
| OPM | 32.90 | 19.10 | 8.02 | 13.30 |
| EBIT margin | 23 | 20.50 | 3.90 | 10.20 |
| Net profit margin | 1 | (3) | (16) | (7.10) |
| RoCE | 11.80 | 6.91 | 1.55 | 4.73 |
| RoNW | 6.22 | (11) | (29) | (8.70) |
| RoA | 0.13 | (0.30) | (1.60) | (0.80) |
| Per share ratios () | ||||
| EPS | 4.78 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (54) | (42) | (102) | (60) |
| Book value per share | 21.50 | 16.90 | 26.70 | 93.40 |
| Valuation ratios | ||||
| P/E | 7.33 | -- | -- | -- |
| P/CEPS | (0.60) | (0.20) | (0.10) | (0.80) |
| P/B | 1.63 | 0.60 | 0.54 | 0.49 |
| EV/EBIDTA | 5.30 | 8.94 | 19.90 | 12.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (47) | (12) | 4.85 | 23.40 |
| Liquidity ratios | ||||
| Debtor days | 61.70 | 71.20 | 75.60 | 74.70 |
| Inventory days | 104 | 161 | 133 | 125 |
| Creditor days | (108) | (167) | (128) | (101) |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (0.90) | (0.20) | (0.70) |
| Net debt / equity | 40 | 52.30 | 36 | 9.87 |
| Net debt / op. profit | 5.49 | 14 | 28.60 | 13.40 |
| Cost breakup () | ||||
| Material costs | (31) | (30) | (45) | (46) |
| Employee costs | (8.80) | (10) | (12) | (9.60) |
| Other costs | (28) | (40) | (35) | (31) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Jun-2015 | Jun-2014 |
|---|---|---|---|---|
| Revenue | 1,210 | 842 | 1,066 | 1,321 |
| yoy growth (%) | 43.80 | (21) | (19) | 32.40 |
| Raw materials | (370) | (254) | (482) | (607) |
| As % of sales | 30.50 | 30.20 | 45.20 | 46 |
| Employee costs | (106) | (86) | (126) | (127) |
| As % of sales | 8.75 | 10.20 | 11.90 | 9.60 |
| Other costs | (337) | (340) | (372) | (412) |
| As % of sales | 27.80 | 40.40 | 34.90 | 31.20 |
| Operating profit | 398 | 161 | 85.50 | 175 |
| OPM | 32.90 | 19.10 | 8.02 | 13.30 |
| Depreciation | (151) | (82) | (83) | (60) |
| Interest expense | (254) | (202) | (194) | (206) |
| Other income | 31.10 | 93.90 | 39 | 18.60 |
| Profit before tax | 24.30 | (29) | (152) | (72) |
| Taxes | (11) | 3.58 | (7.40) | (17) |
| Tax rate | (47) | (12) | 4.85 | 23.40 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 12.90 | (25) | (159) | (89) |
| Exceptional items | (0.70) | -- | (16) | (5.10) |
| Net profit | 12.20 | (25) | (176) | (94) |
| yoy growth (%) | (148) | (86) | 86.80 | (63) |
| NPM | 1 | (3) | (16) | (7.10) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Jun-2015 | Jun-2014 |
|---|---|---|---|---|
| Profit before tax | 24.30 | (29) | (152) | (72) |
| Depreciation | (151) | (82) | (83) | (60) |
| Tax paid | (11) | 3.58 | (7.40) | (17) |
| Working capital | (68) | (76) | (348) | (150) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (206) | (184) | (591) | (299) |
| Capital expenditure | 15.50 | 136 | 728 | 189 |
| Free cash flow | (190) | (48) | 137 | (110) |
| Equity raised | 34.70 | 85.30 | 430 | 582 |
| Investments | 19.90 | 13 | (22) | (38) |
| Debt financing/disposal | (73) | (10) | 1,066 | 1,305 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (209) | 39.90 | 1,611 | 1,739 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Jun-2015 | Jun-2014 |
|---|---|---|---|---|
| Equity capital | 63.50 | 63.50 | 63.50 | 63.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (8.80) | (20) | 4.37 | 174 |
| Net worth | 54.70 | 43.10 | 67.80 | 238 |
| Minority interest | ||||
| Debt | 2,229 | 2,323 | 2,501 | 2,458 |
| Deferred tax liabilities (net) | 31.30 | 25.40 | 40.60 | 49.20 |
| Total liabilities | 2,315 | 2,391 | 2,610 | 2,745 |
| Fixed assets | 1,691 | 1,773 | 1,820 | 1,697 |
| Intangible assets | ||||
| Investments | 36.80 | 17 | 3.98 | 25.60 |
| Deferred tax asset (net) | 4.85 | 0.27 | 3.55 | 3.66 |
| Net working capital | 539 | 533 | 724 | 905 |
| Inventories | 296 | 397 | 348 | 429 |
| Inventory Days | 89.40 | 172 | 119 | 119 |
| Sundry debtors | 253 | 156 | 173 | 269 |
| Debtor days | 76.40 | 67.60 | 59.10 | 74.40 |
| Other current assets | 1,496 | 1,322 | 1,336 | 1,413 |
| Sundry creditors | (193) | (288) | (336) | (351) |
| Creditor days | 58.10 | 125 | 115 | 96.90 |
| Other current liabilities | (1,315) | (1,054) | (797) | (855) |
| Cash | 43.30 | 68.50 | 58.50 | 113 |
| Total assets | 2,315 | 2,391 | 2,610 | 2,745 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 271 | 211 | 291 | 351 | 306 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 271 | 211 | 291 | 351 | 306 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.71 | 9.30 | 11.80 | 6.72 | 105 |
| Total Income | 271 | 221 | 303 | 358 | 411 |
| Total Expenditure ** | 200 | 129 | 218 | 225 | 248 |
| PBIDT | 71.40 | 91.30 | 85.20 | 133 | 163 |
| Interest | 50.90 | 61.30 | 54.70 | 44.30 | 78 |
| PBDT | 20.40 | 30 | 30.60 | 88.90 | 84.90 |
| Depreciation | 13 | 1.04 | 29.50 | 21.90 | 64.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (3.30) | (2.10) | 2.10 | 6.81 | (2.60) |
| Deferred Tax | 0.52 | (0.70) | 1.16 | 15.50 | 0.10 |
| Reported Profit After Tax | 10.20 | 31.80 | (2.20) | 44.80 | 23.30 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 10.20 | 31.80 | (2.20) | 44.80 | 23.30 |
| Extra-ordinary Items | -- | -- | -- | -- | (0.70) |
| Adjusted Profit After Extra-ordinary item | 10.20 | 31.80 | (2.20) | 44.80 | 24.10 |
| EPS (Unit Curr.) | 4 | 12.50 | (0.90) | 17.60 | 9.17 |
| 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(%) | 26.40 | 43.20 | 29.30 | 37.90 | 53.20 |
| PBDTM(%) | 7.54 | 14.20 | 10.50 | 25.30 | 27.70 |
| PATM(%) | 3.76 | 15.10 | (0.80) | 12.80 | 7.61 |