C & C Constructions Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#340(2010)
#340(2010)
Next 500 India
#198(2019)#174(2018)#280(2017)#237(2016)#155(2015)
#198(2019)#174(2018)#280(2017)#237(2016)#155(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
5
(INR Cr)
Net Operating Income
0.04
(INR Cr)
Assets
-132
(INR Cr)
Profit
-0.26
(INR Cr)
Net Worth
-2,207
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5 -59.9% | 12 -99.0% | 1162 -7.5% | 1257 25.7% | 1000 -1.0% | 1010 -20.0% | 1263 25.3% | 1008 -10.2% | 1123 -17.7% | 1364 -18.7% | 1677 97.9% | 848 37.6% | 616 - |
| Net Operating Income (INR Cr) | 0 -78.95% | 0 0.00% | 1078 -12.04% | 1226 45.66% | 842 -21.04% | 1066 -19.30% | 1321 32.43% | 997 -11.94% | 1133 -11.61% | 1281 10.25% | 1162 56.65% | 742 39.12% | 533 61.39% |
| Profit (INR Cr) | 0 - | 2 -73.3% | 7 -48.3% | 14 - | -25 - | -176 - | -94 - | -254 - | -119 - | 43 -31.3% | 62 89.1% | 33 -19.3% | 41 - |
| Assets (INR Cr) | -132 -33.8% | -99 -103.9% | 2535 -2.1% | 2588 2.1% | 2536 -6.0% | 2698 -9.6% | 2984 1.5% | 2939 7.2% | 2742 33.1% | 2060 50.6% | 1368 33.9% | 1021 76.2% | 580 - |
| Net Worth (INR Cr) | -2207 -1.5% | -2173 0.0% | -13 36.2% | -21 -148.1% | 43 -36.5% | 68 -71.5% | 238 -21.1% | 301 -39.5% | 498 -12.2% | 567 6.2% | 534 53.8% | 347 12.3% | 309 13.7% |
| Employee Cost (INR Cr) | 0 - | 2 -97.2% | 86 -19.4% | 106 23.3% | 86 -31.8% | 127 -0.3% | 127 12.9% | 112 -11.0% | 126 -8.1% | 137 15.7% | 119 92.3% | 62 71.8% | 36 - |
| Interest Cost (INR Cr) | 0 | 0 | 273 | 261 | 212 | 203 | 214 | 204 | 210 | 131 | 95 | 75 | 37 |
| Cash & Bank Balance (INR Cr) | 7 | 23 | 37 | 44 | 68 | 58 | 113 | 68 | 117 | 56 | 90 | 87 | 56 |
| Total Debt (INR Cr) | 1913 | 1913 | 2347 | 2466 | 2323 | 2501 | 2458 | 2568 | 2083 | 1306 | 834 | 674 | 271 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 16.8% | 0.6% | 1.1% | - | - | - | - | - | 3.1% | 3.7% | 3.9% | 6.6% |
| Profit As % Of Assets | - | - | 0.3% | 0.6% | - | - | - | - | - | 2.1% | 4.6% | 3.2% | 7.0% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | 7.6% | 11.7% | 9.5% | 13.2% |
| Interest Cost to EBITDA % | - | - | 102.4% | 64.2% | 123.6% | 257.5% | 120.4% | 1151.3% | 149.3% | 55.8% | 41.3% | 54.0% | 39.4% |
| Debt to Equity Ratio | - | - | - | - | 53.93 | 36.88 | 10.35 | 8.53 | 4.18 | 2.30 | 1.56 | 1.94 | 0.88 |
| RONW | - | - | - | - | - | - | - | - | - | 6.1% | 14.2% | 10.1% | 14.1% |
| ROCE | 0.0% | 0.1% | 6.9% | 10.3% | 0.0% | 0.0% | 0.0% | 0.0% | 4.1% | 11.9% | 16.5% | 15.4% | 18.0% |