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C&C Constructions Ltd. (IN:CANDC)
:CANDC
India Market
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C&C Constructions Ltd. (CANDC) Ratios

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C&C Constructions Ltd. Ratios

IN:CANDC's free cash flow for Q3 2018 was ₹―. For the 2018 fiscal year, IN:CANDC's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.11 0.10 0.10 0.10 0.11
Quick Ratio
0.11 0.10 0.10 0.10 0.11
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 >-0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 >-0.01 >-0.01 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 >-0.01 >-0.01 <0.01
Net Current Asset Value
₹ -21.87B₹ -21.96B₹ -21.96B₹ -21.94B₹ -21.62B
Leverage Ratios
Debt-to-Assets Ratio
4.76 4.86 4.86 4.85 4.73
Debt-to-Equity Ratio
-0.88 -0.93 -0.93 -0.94 -0.95
Debt-to-Capital Ratio
-7.66 -14.21 -14.21 -14.50 -19.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.19 -0.19 -0.19 -0.19 -0.20
Debt Service Coverage Ratio
<0.01 >-0.01 >-0.01 <0.01 <0.01
Interest Coverage Ratio
-3.29 0.00 0.00 -2.42 0.00
Debt to Market Cap
306.45 319.98 319.98 319.98 221.16
Interest Debt Per Share
748.62 751.95 751.94 752.74 751.94
Net Debt to EBITDA
325.03 -889.84 -889.84 67.55K 554.66
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%100.00%100.00%
EBIT Margin
0.00%-647.79%-647.79%-584.35%1037.41%
EBITDA Margin
0.00%-508.95%-508.95%64.17%1806.88%
Operating Profit Margin
0.00%-1101.70%-1101.70%-11090.25%1037.41%
Pretax Profit Margin
0.00%-647.79%-647.79%-584.35%1037.41%
Net Profit Margin
0.00%-647.79%-647.79%-584.35%1037.41%
Continuous Operations Profit Margin
0.00%-1107.81%-647.79%-584.35%1037.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-69.05%58.80%58.80%5.27%100.00%
Return on Assets (ROA)
0.96%-0.69%-0.69%-0.07%0.48%
Return on Equity (ROE)
-0.18%0.13%0.13%0.01%-0.10%
Return on Capital Employed (ROCE)
0.26%0.23%0.23%0.24%-0.10%
Return on Invested Capital (ROIC)
2.24%3.45%3.45%3.71%-1.99%
Return on Tangible Assets
0.96%-0.69%-0.69%-0.07%0.48%
Earnings Yield
64.17%-45.75%-45.75%-4.31%22.66%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 <0.01
Payables Turnover
<0.01 0.00 0.00 0.00 0.00
Inventory Turnover
0.55 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.01 0.01 <0.01 <0.01
Asset Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
-694.70K 0.00 0.00 0.00 236.58K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 236.58K
Days of Inventory Outstanding
659.72 0.00 0.00 0.00 0.00
Days of Payables Outstanding
695.36K 0.00 0.00 0.00 0.00
Operating Cycle
659.72 0.00 0.00 0.00 236.58K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.46 -1.46 -1.82 2.96
Free Cash Flow Per Share
0.00 -1.46 -1.46 -1.82 2.96
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 623.25
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 623.25
Operating Cash Flow Coverage Ratio
0.00 >-0.01 >-0.01 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
0.00 -8.77 -8.77 -105.08 39.90
Free Cash Flow Yield
0.00%-61.96%-61.96%-77.50%87.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.56 -2.19 -2.19 -23.20 4.41
Price-to-Sales (P/S) Ratio
0.00 14.16 14.16 135.59 45.77
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.61 -1.61 -1.29 1.15
Price-to-Operating Cash Flow Ratio
0.00 -1.61 -1.61 -1.29 1.15
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.02 >-0.01 0.21 0.04
Price-to-Fair Value
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
326.10 -892.62 -892.62 67.77K 557.19
Enterprise Value
18.35B 19.19B 19.19B 19.18B 19.03B
EV to EBITDA
326.10 -892.62 -892.62 67.77K 557.19
EV to Sales
0.00 4.54K 4.54K 43.49K 10.07K
EV to Free Cash Flow
0.00 -517.79 -517.79 -413.83 252.73
EV to Operating Cash Flow
0.00 -517.79 -517.79 -413.83 252.32
Tangible Book Value Per Share
-893.95 -804.89 -804.88 -803.80 -790.72
Shareholders’ Equity Per Share
-845.63 -804.88 -804.87 -803.80 -790.71
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.00 0.17 0.17 0.02 0.07
Net Income Per Share
1.51 -1.08 -1.08 -0.10 0.77
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.69 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 1.19 1.19 89.78 16.74
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.35 1.35 17.98 3.85
Currency in INR
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