CCL INTERNATIONAL | O P CHAINS | CCL INTERNATIONAL/ O P CHAINS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 46.1 | -183.6 | - | View Chart |
P/BV | x | 1.1 | 0.7 | 162.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CCL INTERNATIONAL O P CHAINS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CCL INTERNATIONAL Mar-23 |
O P CHAINS Mar-23 |
CCL INTERNATIONAL/ O P CHAINS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 24 | 22 | 109.2% | |
Low | Rs | 12 | 11 | 108.1% | |
Sales per share (Unadj.) | Rs | 8.6 | 2.2 | 395.0% | |
Earnings per share (Unadj.) | Rs | -0.7 | 3.4 | -21.5% | |
Cash flow per share (Unadj.) | Rs | 0.6 | 3.4 | 16.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 23.5 | 47.5 | 49.5% | |
Shares outstanding (eoy) | m | 19.19 | 6.85 | 280.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 7.6 | 27.6% | |
Avg P/E ratio | x | -24.7 | 4.9 | -506.7% | |
P/CF ratio (eoy) | x | 31.7 | 4.9 | 650.4% | |
Price / Book Value ratio | x | 0.8 | 0.3 | 220.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 344 | 113 | 305.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 1 | 1,074.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 165 | 15 | 1,106.5% | |
Other income | Rs m | 9 | 24 | 37.4% | |
Total revenues | Rs m | 173 | 39 | 446.6% | |
Gross profit | Rs m | 4 | -1 | -498.6% | |
Depreciation | Rs m | 25 | 0 | - | |
Interest | Rs m | 8 | 0 | - | |
Profit before tax | Rs m | -20 | 23 | -84.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -6 | 0 | -3,423.5% | |
Profit after tax | Rs m | -14 | 23 | -60.2% | |
Gross profit margin | % | 2.2 | -4.9 | -45.2% | |
Effective tax rate | % | 29.5 | 0.7 | 4,071.6% | |
Net profit margin | % | -8.4 | 155.3 | -5.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 433 | 137 | 315.6% | |
Current liabilities | Rs m | 142 | 0 | 64,454.5% | |
Net working cap to sales | % | 176.9 | 920.9 | 19.2% | |
Current ratio | x | 3.1 | 623.5 | 0.5% | |
Inventory Days | Days | 33 | 4,618 | 0.7% | |
Debtors Days | Days | 1,809 | 0 | - | |
Net fixed assets | Rs m | 187 | 188 | 99.4% | |
Share capital | Rs m | 192 | 69 | 280.2% | |
"Free" reserves | Rs m | 259 | 257 | 100.9% | |
Net worth | Rs m | 451 | 325 | 138.6% | |
Long term debt | Rs m | 26 | 0 | - | |
Total assets | Rs m | 620 | 325 | 190.5% | |
Interest coverage | x | -1.6 | 0 | - | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0 | 580.7% | |
Return on assets | % | -1.0 | 7.1 | -14.3% | |
Return on equity | % | -3.1 | 7.1 | -43.4% | |
Return on capital | % | -2.5 | 7.2 | -35.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 7.8 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 13 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 13 | 0 | - | |
Net fx | Rs m | -13 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 32 | -82 | -38.8% | |
From Investments | Rs m | -23 | 82 | -28.2% | |
From Financial Activity | Rs m | -9 | NA | - | |
Net Cashflow | Rs m | 0 | 0 | -36.4% |
Indian Promoters | % | 61.3 | 74.5 | 82.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.8 | 25.5 | 152.1% | |
Shareholders | 2,686 | 46 | 5,839.1% | ||
Pledged promoter(s) holding | % | 1.7 | 0.0 | - |
Compare CCL INTERNATIONAL With: ADANI ENTERPRISES REDINGTON MMTC SAT INDUSTRIES SIRCA PAINTS INDIA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CCL INTERNATIONAL | O P CHAINS |
---|---|---|
1-Day | 0.20% | 0.00% |
1-Month | 10.96% | 0.00% |
1-Year | 64.58% | 139.15% |
3-Year CAGR | 10.86% | 41.39% |
5-Year CAGR | 20.11% | 23.10% |
* Compound Annual Growth Rate
Here are more details on the CCL INTERNATIONAL share price and the O P CHAINS share price.
Moving on to shareholding structures...
The promoters of CCL INTERNATIONAL hold a 61.3% stake in the company. In case of O P CHAINS the stake stands at 74.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CCL INTERNATIONAL and the shareholding pattern of O P CHAINS.
Finally, a word on dividends...
In the most recent financial year, CCL INTERNATIONAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
O P CHAINS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CCL INTERNATIONAL, and the dividend history of O P CHAINS.
For a sector overview, read our cement sector report.
Indian share markets continued the momentum as the session progressed and ended the higher.