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Here is the latest financial fact sheet of CCL INTERNATIONAL. For more details, see the CCL INTERNATIONAL quarterly results and CCL INTERNATIONAL share price. For a sector overview, read our cement sector report.
1 Day | % | -5.0 |
No. of shares | m | 19.19 |
1 Week | % | -7.3 |
1 Month | % | -33.4 |
1 Year | % | 63.2 |
52 week H/L | Rs | 46.0/12.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CCL INTERNATIONAL EQUITY SHARE DATA | |||||||
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High | Rs | 19 | 11 | 22 | 33 | 24 | |
Low | Rs | 9 | 2 | 2 | 12 | 12 | |
Sales per share (Unadj.) | Rs | 19.3 | 12.9 | 15.7 | 14.0 | 8.6 | |
Earnings per share (Unadj.) | Rs | 1.0 | 1.1 | 0.2 | 0.3 | -0.7 | |
Diluted earnings per share | Rs | 1.0 | 1.1 | 0.2 | 0.3 | -0.7 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 2.4 | 1.6 | 1.6 | 0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.5 | 23.7 | 23.9 | 24.2 | 23.5 | |
Adj. book value per share | Rs | 22.4 | 23.7 | 23.9 | 24.2 | 23.5 | |
Shares outstanding (eoy) | m | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.8 | 1.6 | 2.1 | |
Avg P/E ratio | x | 13.5 | 5.8 | 48.1 | 77.1 | -24.7 | |
P/CF ratio (eoy) | x | 6.3 | 2.7 | 7.4 | 14.0 | 31.7 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.5 | 0.9 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 271 | 125 | 229 | 439 | 344 | |
Total wages/salary | Rs m | 11 | 10 | 8 | 7 | 6 |
CCL INTERNATIONAL INCOME DATA | |||||||
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Net Sales | Rs m | 371 | 248 | 301 | 268 | 165 | |
Other income | Rs m | 12 | 44 | 4 | 10 | 9 | |
Total revenues | Rs m | 383 | 292 | 304 | 278 | 173 | |
Gross profit | Rs m | 48 | 22 | 39 | 32 | 4 | |
Depreciation | Rs m | 23 | 25 | 26 | 26 | 25 | |
Interest | Rs m | 15 | 19 | 10 | 10 | 8 | |
Profit before tax | Rs m | 22 | 22 | 6 | 6 | -20 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 1 | 2 | 0 | -6 | |
Profit after tax | Rs m | 20 | 21 | 5 | 6 | -14 | |
Gross profit margin | % | 13.0 | 8.9 | 13.0 | 11.8 | 2.2 | |
Effective tax rate | % | 9.6 | 2.3 | 26.2 | 2.3 | 29.5 | |
Net profit margin | % | 5.4 | 8.6 | 1.6 | 2.1 | -8.4 |
CCL INTERNATIONAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 411 | 462 | 390 | 460 | 433 | |
Current liabilities | Rs m | 213 | 225 | 131 | 181 | 142 | |
Net working cap to sales | % | 53.2 | 95.3 | 86.1 | 103.8 | 176.9 | |
Current ratio | x | 1.9 | 2.0 | 3.0 | 2.5 | 3.1 | |
Inventory Days | Days | 36 | 16 | 14 | 20 | 33 | |
Debtors Days | Days | 109,251,183 | 251,422,095 | 1,129 | 2,726 | 1,809 | |
Net fixed assets | Rs m | 281 | 245 | 226 | 201 | 187 | |
Share capital | Rs m | 192 | 192 | 192 | 192 | 192 | |
"Free" reserves | Rs m | 239 | 262 | 267 | 273 | 259 | |
Net worth | Rs m | 431 | 454 | 459 | 465 | 451 | |
Long term debt | Rs m | 39 | 19 | 18 | 7 | 26 | |
Total assets | Rs m | 691 | 707 | 616 | 660 | 620 | |
Interest coverage | x | 2.5 | 2.2 | 1.6 | 1.6 | -1.6 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | |
Return on assets | % | 5.1 | 5.7 | 2.4 | 2.4 | -1.0 | |
Return on equity | % | 4.7 | 4.7 | 1.0 | 1.2 | -3.1 | |
Return on capital | % | 8.0 | 8.6 | 3.5 | 3.4 | -2.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.0 | 6.3 | 1.8 | 3.3 | 7.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 15 | 16 | 5 | 9 | 13 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 15 | 16 | 5 | 9 | 13 | |
Net fx | Rs m | -15 | -16 | -5 | -9 | -13 |
CCL INTERNATIONAL CASH FLOW | |||||||
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From Operations | Rs m | -48 | 20 | 97 | -72 | 32 | |
From Investments | Rs m | -38 | 25 | -2 | 8 | -23 | |
From Financial Activity | Rs m | 46 | -43 | -85 | 47 | -9 | |
Net Cashflow | Rs m | -40 | 2 | 10 | -17 | 0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Akash Gupta | COMP SEC: Pradeep Kumar | YEAR OF INC: 1991 | BSE CODE: 531900 | FV (Rs): 10 | DIV YIELD (%): - |
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