Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

CCL International Ltd.

Trading

Rating :

N/A

BSE: 531900 | NSE: Not Listed

Watchlist

NSE BSE

30.95

22-Nov-2024

Open
High
Low
Previous Close

30.63
31
29.5
30.03

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1652
50742
45.99
21.57

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.64
165.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.22
N/A
1.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.59
-15.02
-18.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.94
-40.48
-37.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.21
14.74
34.98

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.81
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.36
14.22
17.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.46 3.26 -85.89% 6.84 5.68 20.42% 16.31 8.74 86.61% 10.45 0.06 17,316.67%
Expenses 0.95 2.88 -67.01% 5.86 4.80 22.08% 13.99 7.23 93.50% 9.38 1.91 391.10%
EBITDA -0.49 0.38 - 0.97 0.88 10.23% 2.31 1.51 52.98% 1.07 -1.85 -
EBIDTM -108.33% 11.66% 14.24% 15.54% 14.20% 17.27% 10.25% -2,938.10%
Other Income 0.12 0.35 -65.71% 0.10 0.08 25.00% 0.16 0.07 128.57% 0.47 0.14 235.71%
Interest 0.18 0.13 38.46% 0.25 0.20 25.00% 1.23 0.26 373.08% 0.33 0.22 50.00%
Depreciation 0.67 0.60 11.67% 0.66 0.67 -1.49% 0.76 0.63 20.63% 0.82 0.74 10.81%
PBT -1.22 0.00 - 0.17 0.09 88.89% 0.48 0.68 -29.41% 0.40 -2.67 -
Tax -0.07 0.00 - 0.02 -0.02 - -0.46 0.16 - -0.01 -0.73 -
PAT -1.16 0.00 - 0.15 0.11 36.36% 0.95 0.52 82.69% 0.41 -1.94 -
PATM -253.51% -0.03% 2.19% 1.94% 5.80% 5.99% 3.90% -3,085.71%
EPS -0.60 0.00 - 0.08 0.06 33.33% 0.49 0.27 81.48% 0.21 -1.01 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 34.06 16.45 26.80 30.08 24.80 37.11 33.22 65.40 78.61 94.34 79.61 Net Sales Growth 92.00% -38.62% -10.90% 21.29% -33.17% 11.71% -49.20% -16.80% -16.67% 18.50% Cost Of Goods Sold 27.34 4.66 12.79 14.45 11.82 16.95 18.06 44.34 58.45 79.96 65.38 Gross Profit 6.72 11.80 14.01 15.63 12.98 20.15 15.16 21.05 20.16 14.38 14.23 GP Margin 19.73% 71.73% 52.28% 51.96% 52.34% 54.30% 45.64% 32.19% 25.65% 15.24% 17.87% Total Expenditure 30.18 16.09 23.65 26.16 22.60 32.29 30.43 65.17 74.85 90.82 77.01 Power & Fuel Cost - 0.02 0.01 0.02 0.04 0.03 0.04 0.03 0.11 1.20 1.01 % Of Sales - 0.12% 0.04% 0.07% 0.16% 0.08% 0.12% 0.05% 0.14% 1.27% 1.27% Employee Cost - 0.58 0.70 0.82 1.03 1.09 1.36 1.64 1.34 0.99 0.83 % Of Sales - 3.53% 2.61% 2.73% 4.15% 2.94% 4.09% 2.51% 1.70% 1.05% 1.04% Manufacturing Exp. - 6.07 5.35 6.71 6.81 8.96 6.89 16.38 10.19 5.47 6.40 % Of Sales - 36.90% 19.96% 22.31% 27.46% 24.14% 20.74% 25.05% 12.96% 5.80% 8.04% General & Admin Exp. - 2.52 1.82 0.91 1.30 1.15 1.52 1.32 1.83 1.32 2.01 % Of Sales - 15.32% 6.79% 3.03% 5.24% 3.10% 4.58% 2.02% 2.33% 1.40% 2.52% Selling & Distn. Exp. - 2.11 2.91 3.12 1.57 4.07 1.20 1.38 2.87 1.75 1.31 % Of Sales - 12.83% 10.86% 10.37% 6.33% 10.97% 3.61% 2.11% 3.65% 1.85% 1.65% Miscellaneous Exp. - 0.13 0.07 0.11 0.04 0.03 1.37 0.08 0.06 0.14 1.31 % Of Sales - 0.79% 0.26% 0.37% 0.16% 0.08% 4.12% 0.12% 0.08% 0.15% 0.11% EBITDA 3.86 0.36 3.15 3.92 2.20 4.82 2.79 0.23 3.76 3.52 2.60 EBITDA Margin 11.33% 2.19% 11.75% 13.03% 8.87% 12.99% 8.40% 0.35% 4.78% 3.73% 3.27% Other Income 0.85 0.90 0.99 0.35 4.40 1.23 0.78 5.59 0.39 0.58 0.59 Interest 1.99 0.76 1.00 1.01 1.90 1.53 1.55 1.44 1.63 1.31 0.66 Depreciation 2.91 2.47 2.56 2.62 2.51 2.30 1.82 1.43 1.27 1.28 1.13 PBT -0.17 -1.97 0.58 0.65 2.19 2.22 0.20 2.95 1.25 1.51 1.39 Tax -0.52 -0.58 0.01 0.17 0.05 0.21 0.11 -0.15 0.40 0.48 0.40 Tax Rate 305.88% 29.44% 1.72% 26.15% 2.28% 9.46% 55.00% -5.08% 32.00% 31.79% 28.78% PAT 0.35 -1.39 0.57 0.48 2.14 2.01 0.08 3.10 0.85 1.03 0.99 PAT before Minority Interest 0.35 -1.39 0.57 0.48 2.14 2.01 0.08 3.10 0.85 1.03 0.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.03% -8.45% 2.13% 1.60% 8.63% 5.42% 0.24% 4.74% 1.08% 1.09% 1.24% PAT Growth 126.72% - 18.75% -77.57% 6.47% 2,412.50% -97.42% 264.71% -17.48% 4.04% EPS 0.18 -0.72 0.30 0.25 1.11 1.05 0.04 1.61 0.44 0.54 0.52

Description TTM Mar 19 Mar 18 Mar 17
Net Sales - 37.11 33.22 65.40 Net Sales Growth - 11.71% -49.20% Cost Of Goods Sold - 16.95 18.06 44.34 Gross Profit - 20.15 15.16 21.05 GP Margin - 54.30% 45.64% 32.19% Total Expenditure - 32.29 30.43 65.17 Power & Fuel Cost - 0.03 0.04 0.03 % Of Sales - 0.08% 0.12% 0.05% Employee Cost - 1.09 1.36 1.64 % Of Sales - 2.94% 4.09% 2.51% Manufacturing Exp. - 8.77 6.82 16.38 % Of Sales - 23.63% 20.53% 25.05% General & Admin Exp. - 1.34 1.60 1.32 % Of Sales - 3.61% 4.82% 2.02% Selling & Distn. Exp. - 4.07 1.20 1.38 % Of Sales - 10.97% 3.61% 2.11% Miscellaneous Exp. - 0.03 1.37 0.08 % Of Sales - 0.08% 4.12% 0.12% EBITDA - 4.82 2.79 0.23 EBITDA Margin - 12.99% 8.40% 0.35% Other Income - 1.23 0.78 5.59 Interest - 1.53 1.55 1.44 Depreciation - 2.30 1.82 1.43 PBT - 2.22 0.20 2.95 Tax - 0.21 0.11 -0.15 Tax Rate - 9.46% 55.00% -5.08% PAT - 2.01 0.08 3.10 PAT before Minority Interest - 2.01 0.08 3.10 Minority Interest - 0.00 0.00 0.00 PAT Margin - 5.42% 0.24% 4.74% PAT Growth - 2,412.50% -97.42% EPS - 1.05 0.04 1.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 45.08 46.47 45.90 45.43 43.33 41.48 41.39 38.29 36.88 35.94 Share Capital 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 Total Reserves 25.89 27.28 26.71 26.23 24.14 22.28 22.20 19.10 17.69 16.75 Non-Current Liabilities 2.74 1.42 2.60 2.73 4.73 4.67 1.03 3.28 3.88 3.27 Secured Loans 2.60 0.69 1.79 1.89 3.94 4.08 0.56 2.66 3.36 3.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.18 18.14 13.06 22.54 21.32 18.87 28.90 21.81 22.44 30.51 Trade Payables 1.75 3.28 3.51 4.22 2.02 7.98 10.14 11.52 14.28 19.68 Other Current Liabilities 2.53 2.85 4.22 5.43 5.99 4.28 8.98 2.36 2.20 2.08 Short Term Borrowings 9.91 11.93 5.13 12.53 12.88 6.57 9.22 7.64 5.10 7.90 Short Term Provisions 0.00 0.09 0.20 0.36 0.43 0.04 0.57 0.29 0.86 0.86 Total Liabilities 62.00 66.03 61.56 70.70 69.38 65.02 71.32 63.38 63.20 69.72 Net Block 17.20 18.56 21.48 23.39 24.46 22.75 23.34 20.62 21.24 18.86 Gross Block 36.61 35.49 35.86 35.15 33.70 29.74 28.71 24.56 23.92 20.97 Accumulated Depreciation 19.41 16.93 14.38 11.76 9.24 6.98 5.37 3.94 2.68 2.12 Non Current Assets 18.71 20.06 22.60 24.51 28.31 26.21 27.17 28.47 31.73 34.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.32 1.31 0.94 0.93 3.66 3.27 3.27 4.03 4.91 4.31 Long Term Loans & Adv. 0.18 0.18 0.18 0.18 0.18 0.18 0.56 3.81 5.57 10.87 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Current Assets 43.29 45.97 38.95 46.18 41.06 38.80 44.15 34.92 31.46 35.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.11 4.87 6.61 8.04 8.53 9.35 15.05 10.13 15.03 12.11 Sundry Debtors 8.15 20.01 9.31 17.08 11.11 7.20 11.73 13.83 1.58 11.93 Cash & Bank 5.01 3.60 5.92 5.24 5.92 9.93 6.29 4.75 7.25 4.52 Other Current Assets 18.01 0.14 3.44 3.51 15.51 12.32 11.09 6.21 7.60 7.11 Short Term Loans & Adv. 17.84 17.36 13.68 12.30 11.83 9.53 10.36 6.15 7.54 6.97 Net Current Assets 29.11 27.83 25.90 23.64 19.74 19.93 15.25 13.10 9.03 5.16 Total Assets 62.00 66.03 61.55 70.69 69.37 65.01 71.32 63.39 63.19 69.73

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 43.08 41.19 40.49 Share Capital 19.19 19.19 19.19 Total Reserves 23.89 21.99 21.29 Non-Current Liabilities 4.73 4.67 1.03 Secured Loans 3.94 4.08 0.56 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 21.32 18.87 28.90 Trade Payables 2.02 7.98 10.14 Other Current Liabilities 5.99 4.28 8.98 Short Term Borrowings 12.88 6.57 9.22 Short Term Provisions 0.43 0.04 0.57 Total Liabilities 69.13 64.73 70.42 Net Block 24.46 22.75 23.34 Gross Block 33.70 29.74 28.71 Accumulated Depreciation 9.24 6.98 5.37 Non Current Assets 28.07 25.92 26.26 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 3.42 2.98 2.36 Long Term Loans & Adv. 0.18 0.18 0.56 Other Non Current Assets 0.01 0.01 0.01 Current Assets 41.06 38.80 44.15 Current Investments 0.00 0.00 0.00 Inventories 8.53 9.35 15.05 Sundry Debtors 11.11 7.20 11.73 Cash & Bank 5.92 9.93 6.29 Other Current Assets 15.51 2.79 0.73 Short Term Loans & Adv. 11.83 9.53 10.36 Net Current Assets 19.74 19.93 15.25 Total Assets 69.13 64.72 70.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.18 -7.20 9.68 1.99 -4.89 4.90 6.44 -2.02 1.09 5.49 PBT -1.39 0.57 0.48 2.19 2.22 0.20 2.95 1.25 1.51 0.99 Adjustment 2.42 3.39 3.58 4.01 3.03 2.72 2.42 2.58 2.21 1.72 Changes in Working Capital 2.24 -10.96 5.98 -3.78 -10.10 2.54 1.36 -5.55 -2.33 3.06 Cash after chg. in Working capital 3.27 -7.00 10.04 2.42 -4.85 5.46 6.73 -1.72 1.39 5.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.51 Tax Paid -0.09 -0.20 -0.36 -0.43 -0.04 -0.57 -0.29 -0.30 -0.30 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Cash From Investing Activity -2.30 0.81 -0.19 2.54 -3.75 -0.59 -2.94 3.50 1.69 -4.90 Net Fixed Assets -1.12 0.37 -0.71 -1.45 -3.96 -1.03 -4.15 -0.64 -2.95 -9.64 Net Investments -0.01 -0.37 -0.01 2.73 -0.39 0.00 0.76 0.88 -0.60 -0.60 Others -1.17 0.81 0.53 1.26 0.60 0.44 0.45 3.26 5.24 5.34 Cash from Financing Activity -0.87 4.69 -8.50 -4.30 4.63 -0.67 -1.96 -3.98 -0.06 -0.32 Net Cash Inflow / Outflow 0.01 -1.69 0.98 0.22 -4.01 3.64 1.54 -2.50 2.73 0.27 Opening Cash & Equivalents 0.07 1.75 0.77 0.55 9.93 6.29 4.75 7.25 4.52 4.24 Closing Cash & Equivalent 0.07 0.07 1.75 0.77 5.92 9.93 6.29 4.75 7.25 4.52

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity -4.84 5.51 5.53 PBT 2.27 0.81 2.91 Adjustment 3.03 2.72 1.55 Changes in Working Capital -10.10 2.54 1.36 Cash after chg. in Working capital -4.81 6.08 5.82 Interest Paid 0.00 0.00 0.00 Tax Paid -0.04 -0.57 -0.29 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.80 -1.20 -2.03 Net Fixed Assets -3.96 -1.03 Net Investments -0.39 0.00 Others 0.55 -0.17 Cash from Financing Activity 4.63 -0.67 -1.96 Net Cash Inflow / Outflow -4.01 3.64 1.54 Opening Cash & Equivalents 9.93 6.29 4.75 Closing Cash & Equivalent 5.92 9.93 6.29

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.49 24.21 23.92 23.67 22.58 21.61 21.57 19.95 19.22 18.72 ROA -2.17% 0.89% 0.72% 3.05% 2.99% 0.12% 4.61% 1.35% 1.55% 1.53% ROE -3.04% 1.23% 1.05% 4.82% 4.74% 0.20% 7.79% 2.27% 2.82% 2.78% ROCE -2.03% 2.75% 2.82% 6.44% 6.33% 3.19% 8.32% 5.90% 5.87% 4.51% Fixed Asset Turnover 0.46 0.75 0.85 0.72 1.17 1.14 2.46 3.24 4.20 4.93 Receivable days 312.42 199.66 160.10 207.44 90.03 103.97 71.32 35.78 26.13 35.24 Inventory Days 188.26 78.11 88.84 121.91 87.93 134.04 70.26 58.41 52.51 57.67 Payable days 196.92 96.91 97.61 96.26 54.19 138.58 60.76 65.86 28.39 0.34 Cash Conversion Cycle 303.77 180.86 151.33 233.09 123.77 99.43 80.82 28.33 50.25 92.57 Total Debt/Equity 0.32 0.29 0.20 0.38 0.48 0.31 0.33 0.32 0.28 0.36 Interest Cover -1.60 1.58 1.64 2.15 2.45 1.13 3.05 1.77 2.15 3.12

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 22.45 21.46 21.09 ROA 3.00% 0.12% 4.41% ROE 4.77% 0.21% 7.66% ROCE 6.36% 3.23% 8.12% Fixed Asset Turnover 1.17 1.14 2.28 Receivable days 90.03 103.97 65.45 Inventory Days 87.93 134.04 83.99 Payable days 54.50 139.02 56.89 Cash Conversion Cycle 123.47 98.99 92.54 Total Debt/Equity 0.48 0.32 0.34 Interest Cover 2.45 1.13 3.05

Top Investors:

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Annual Reports:

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