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Consolidated Standalone

CCL International

₹24.7 0.2 | 0.8%

Market Cap ₹47 Cr.

Stock P/E -33.2

P/B 1

Current Price ₹24.7

Book Value ₹ 23.8

Face Value 10

52W High ₹46

Dividend Yield 0%

52W Low ₹ 18.2

Edit Ratio

CCL International Research see more...

Overview Inc. Year: 1991Industry: Trading

CCL International Share Price

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Price

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Peer Comparison

CCL International Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 6 0 5 16 3 5 0 6 3 10
Other Income 0 0 0 1 1 0 0 0 0 0
Total Income 6 0 5 17 3 5 0 6 4 11
Total Expenditure 5 0 5 13 2 4 2 5 3 9
Operating Profit 1 -0 0 4 1 1 -2 1 1 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -1 -1 3 0 0 -3 0 0 0
Provision for Tax 0 -0 -0 0 -0 -0 -1 -0 0 -0
Profit After Tax 0 -1 -1 3 0 0 -2 0 -0 0
Adjustments 0 0 0 -0 0 -0 0 0 0 0
Profit After Adjustments 0 -1 -1 3 0 0 -2 0 0 0
Adjusted Earnings Per Share 0 -0.6 -0.4 1.3 0 0 -1 0.1 -0 0.2

CCL International Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 77 80 94 79 65 33 37 25 30 27 16 19
Other Income 2 1 1 0 6 1 1 4 0 1 1 0
Total Income 79 80 95 79 71 34 38 29 30 28 17 21
Total Expenditure 75 77 91 75 65 30 32 23 26 24 16 19
Operating Profit 4 3 4 4 6 4 6 7 4 4 1 2
Interest 1 1 1 2 1 2 2 2 1 1 1 0
Depreciation 1 1 1 1 1 2 2 3 3 3 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 1 2 1 3 0 2 2 1 1 -2 -3
Provision for Tax 1 0 0 0 -0 0 0 0 0 0 -1 -1
Profit After Tax 2 1 1 1 3 0 2 2 0 1 -1 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 1 1 1 3 0 2 2 0 1 -1 -2
Adjusted Earnings Per Share 0.9 0.5 0.5 0.4 1.6 0 1 1.1 0.2 0.3 -0.7 -0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -41% -14% -13% -15%
Operating Profit CAGR -75% -48% -24% -13%
PAT CAGR -200% NAN% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% 13% 19% -31%
ROE Average -3% -0% 2% 3%
ROCE Average -2% 1% 3% 5%

CCL International Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 36 36 37 38 41 41 43 45 46 46 45
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 3 3 3 1 4 4 2 2 1 3
Other Non-Current Liabilities 0 0 1 1 0 1 1 1 1 1 0
Total Current Liabilities 23 31 22 22 29 19 21 23 13 18 14
Total Liabilities 60 70 63 63 71 65 69 71 62 66 62
Fixed Assets 10 19 21 21 23 23 24 23 21 19 17
Other Non-Current Assets 19 15 10 8 4 3 4 1 1 2 2
Total Current Assets 31 36 31 35 44 39 41 46 39 46 43
Total Assets 60 70 63 63 71 65 69 71 62 66 62

CCL International Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 9 4 5 7 5 6 10 1 1 2 0
Cash Flow from Operating Activities 10 5 1 -2 6 5 -5 2 10 -7 3
Cash Flow from Investing Activities -8 -5 2 4 -3 -1 -4 3 -0 1 -2
Cash Flow from Financing Activities -8 -0 -0 -4 -2 -1 5 -4 -9 5 -1
Net Cash Inflow / Outflow -5 0 3 -2 2 4 -4 0 1 -2 0
Closing Cash & Cash Equivalent 4 5 7 5 6 10 6 1 2 0 0

CCL International Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.91 0.52 0.54 0.44 1.62 0.04 1.05 1.11 0.25 0.3 -0.72
CEPS(Rs) 1.34 1.11 1.2 1.1 2.36 0.99 2.24 2.42 1.61 1.63 0.56
DPS(Rs) 0.25 0.25 0.25 0.25 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.48 18.72 19.22 19.95 21.57 21.61 22.58 23.67 23.92 24.21 23.49
Core EBITDA Margin(%) 3.43 3.26 3.73 4.79 0.35 8.39 12.99 8.88 13.04 11.76 2.21
EBIT Margin(%) 4.45 2.57 2.99 3.67 6.71 5.26 10.12 16.49 5.52 5.9 -7.37
Pre Tax Margin(%) 2.97 1.75 1.6 1.6 4.51 0.6 5.99 8.82 2.15 2.17 -11.98
PAT Margin (%) 2.26 1.25 1.09 1.09 4.74 0.25 5.41 8.62 1.59 2.12 -8.45
Cash Profit Margin (%) 3.32 2.67 2.44 2.7 6.93 5.74 11.6 18.75 10.29 11.66 6.58
ROA(%) 2.9 1.53 1.55 1.35 4.61 0.12 2.99 3.05 0.72 0.89 -2.17
ROE(%) 5.02 2.78 2.82 2.27 7.79 0.2 4.74 4.82 1.05 1.23 -3.04
ROCE(%) 7.64 4.51 5.87 5.9 8.32 3.19 6.33 6.44 2.82 2.75 -2.03
Receivable days 30.42 35.24 26.13 35.78 71.32 103.97 90.03 207.44 160.1 199.66 312.42
Inventory Days 47.2 57.67 52.51 58.41 70.26 134.04 87.93 121.91 88.84 78.11 188.26
Payable days 0.5 0.39 32.71 80.55 89.17 183.19 107.57 96.26 97.61 96.91 196.92
PER(x) 216.77 1722.26 2943.83 217.27 12.99 289.47 9.27 2.19 68.96 57.17 0
Price/Book(x) 10.69 47.52 81.96 4.84 0.97 0.59 0.43 0.1 0.72 0.7 0.6
Dividend Yield(%) 0.13 0.03 0.02 0.26 0 0 0 0 0 0 0
EV/Net Sales(x) 4.93 21.56 32.07 2.45 0.73 0.82 0.91 0.68 1.2 1.58 2.23
EV/Core EBITDA(x) 89.51 539.27 737.55 46.44 8.18 7.66 5.55 2.54 8.43 10.26 29.17
Net Sales Growth(%) 7.36 2.99 18.51 -16.67 -16.81 -49.2 11.71 -33.16 21.3 -10.91 -38.61
EBIT Growth(%) 67.64 -40.41 37.88 2.2 52.06 -60.18 114.86 8.93 -59.43 -4.68 -176.65
PAT Growth(%) 90.22 -43.3 3.56 -16.9 263.59 -97.29 2293.29 6.4 -77.66 19.21 -344.18
EPS Growth(%) 90.22 -43.3 3.56 -16.9 263.58 -97.3 2294.89 6.4 -77.67 19.22 -344.18
Debt/Equity(x) 0.18 0.36 0.28 0.32 0.33 0.31 0.48 0.38 0.2 0.29 0.32
Current Ratio(x) 1.33 1.17 1.4 1.6 1.53 2.06 1.93 2.05 2.98 2.53 3.05
Quick Ratio(x) 0.77 0.77 0.73 1.14 1.01 1.56 1.53 1.69 2.48 2.27 2.2
Interest Cover(x) 3.02 3.12 2.15 1.77 3.05 1.13 2.45 2.15 1.64 1.58 -1.6
Total Debt/Mcap(x) 0.02 0.01 0 0.07 0.34 0.53 1.12 3.7 0.28 0.42 0.53

CCL International Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 56.55 56.55 56.55 56.55 56.55 61.25 61.25 61.25 61.25 61.25
FII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
DII 0 0 0 0 0 0 0 0 0 0
Public 43.43 43.43 43.43 43.43 43.43 38.73 38.73 38.73 38.73 38.73
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -0% over the last 3 years.
  • Debtor days have increased from 96.91 to 196.92days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

CCL International News

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