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C & C Constructions Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Jun 30, 2015 |
Jun 30, 2014 |
Jun 30, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-13.56 |
14.52 |
-68.29 |
-28.29 |
-79.44 |
Adjusted Cash EPS (Rs.) |
-0.91 |
31.04 |
-46.28 |
-14.26 |
-63.74 |
Reported EPS (Rs.) |
16.31 |
14.23 |
-74.65 |
-30.28 |
-76.36 |
Reported Cash EPS (Rs.) |
28.96 |
30.76 |
-52.64 |
-16.26 |
-60.66 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
55.38 |
74.92 |
8.42 |
51.03 |
6.84 |
Book Value (Excl Rev Res) Per Share (Rs.) |
57.75 |
41.40 |
34.65 |
109.30 |
139.59 |
Book Value (Incl Rev Res) Per Share (Rs.) |
57.75 |
41.40 |
34.65 |
109.30 |
139.59 |
Net Operating Income Per Share (Rs.) |
370.71 |
372.81 |
398.28 |
-27.70 |
-54.70 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.93 |
20.09 |
2.11 |
10.12 |
1.73 |
Adjusted Cash Margin (%) |
-0.24 |
7.94 |
-11.27 |
-2.77 |
-16.06 |
Adjusted Return On Net Worth (%) |
-23.47 |
35.06 |
-197.05 |
-25.87 |
-56.91 |
Reported Return On Net Worth (%) |
28.24 |
34.38 |
-215.41 |
-27.70 |
-54.70 |
Return On long Term Funds (%) |
24.80 |
32.48 |
-0.54 |
11.60 |
-1.13 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.17 |
4.67 |
7.51 |
2.68 |
2.33 |
Owners fund as % of total Source |
15.68 |
9.45 |
7.23 |
19.41 |
22.08 |
Fixed Assets Turnover Ratio |
0.89 |
0.84 |
0.74 |
0.82 |
0.62 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.37 |
1.58 |
1.65 |
1.70 |
1.91 |
Current Ratio (Inc. ST Loans) |
0.85 |
0.85 |
0.90 |
1.03 |
1.09 |
Quick Ratio |
1.25 |
1.43 |
1.35 |
1.36 |
0.97 |
Fixed Assets Turnover Ratio |
0.89 |
0.84 |
0.74 |
0.82 |
0.62 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
0.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
12.77 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.99 |
1.62 |
0.32 |
0.89 |
0.17 |
Fin. Charges Cov.Ratio (Post Tax) |
1.49 |
1.54 |
0.18 |
0.76 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
26.69 |
46.95 |
35.66 |
40.90 |
47.89 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
39.63 |
0.00 |
40.73 |
12.87 |
6.94 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
1.21 |
1.93 |
3.76 |
Long term assets / Total Assets |
0.16 |
0.19 |
0.22 |
0.22 |
0.24 |
Bonus Component In Equity Capital (%) |
39.57 |
39.57 |
39.57 |
39.57 |
39.57 |