CANDC
27.95
2019-01-04
C & C CONSTRUCTIONS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3726 0.2774
Current ratio 1.77 1.73
WC days 353.51 381.12
EBITDA (%) 24.92 32.54
FCF (Rs Cr.) -8 -10.72
ROCE (%) 15.3 12.15
ROE (%) 22.7 -55.56

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.02
Div. payout (%) 0 0
Int. Coverage 1.26 1.04
LT D/E 6.17 -177.4
Solvency Ratio 0.06 0.03

Valuation STANDALONE CONSOLIDATED
Beta 1.2738 1.2738
Div. yield (%) 0 0
EV (Rs Cr.) 1229.71 2429.38
P/BV 0.65 0
P/E 2.85 16.27
PEG 0.12 0
P/S 0.13 0.11

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 72.69 -5.2
3Y growth BV/s (%) 110 -144
Cash (Rs Cr.) 31.9 37.25
Total Debt (Rs Cr.) 1142 2347.02
Net block (Rs Cr.) 176 739.17

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 16.5 2.89
Net Income (Rs Cr.) 42 7.35
Operating profit (Rs Cr.) 152 266.66
No. of o/s shares 2.545 2.545
Revenue (Rs Cr.) 943 1078.24
Total Income (Rs Cr.) 1026 1162.45

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 11120 17073
3Y growth CEPS 2.17 0.49
CFF (Rs Cr.) -295 -384.88
CFI (Rs Cr.) 4 -60.37
CFO (Rs Cr.) 283 434.52
FCF (Rs Cr.) -8 -10.72
3Y growth Op. CF (%) 217 49

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 429 197
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 122 104
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 122 104
1Y growth Op. CF (%) 113 11
1Q growth revenue (%) 0 0
3Y growth revenue (%) -7 1
4Q growth revenue (%) 0 0