| CCL INTERNATIONAL | J KUMAR INFRA | CCL INTERNATIONAL/ J KUMAR INFRA |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -553.6 | 9.5 | - | View Chart |
| P/BV | x | 0.9 | 1.1 | 85.5% | View Chart |
| Dividend Yield | % | 0.0 | 0.8 | - |
CCL INTERNATIONAL J KUMAR INFRA |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| CCL INTERNATIONAL Mar-25 |
J KUMAR INFRA Mar-26 |
CCL INTERNATIONAL/ J KUMAR INFRA |
5-Yr Chart Click to enlarge
|
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| High | Rs | 38 | 764 | 4.9% | |
| Low | Rs | 21 | 425 | 5.0% | |
| Sales per share (Unadj.) | Rs | 23.9 | 756.3 | 3.2% | |
| Earnings per share (Unadj.) | Rs | 0.4 | 51.1 | 0.7% | |
| Cash flow per share (Unadj.) | Rs | 1.8 | 77.0 | 2.3% | |
| Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
| Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
| Book value per share (Unadj.) | Rs | 24.6 | 445.2 | 5.5% | |
| Shares outstanding (eoy) | m | 19.19 | 75.67 | 25.4% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.2 | 0.8 | 156.7% | |
| Avg P/E ratio | x | 78.8 | 11.6 | 677.8% | |
| P/CF ratio (eoy) | x | 16.6 | 7.7 | 215.2% | |
| Price / Book Value ratio | x | 1.2 | 1.3 | 89.4% | |
| Dividend payout | % | 0 | 7.8 | 0.0% | |
| Avg Mkt Cap | Rs m | 564 | 44,968 | 1.3% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 5 | 4,229 | 0.1% | |
| 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 | 458 | 57,230 | 0.8% | |
| Other income | Rs m | 6 | 782 | 0.8% | |
| Total revenues | Rs m | 464 | 58,012 | 0.8% | |
| Gross profit | Rs m | 45 | 8,136 | 0.6% | |
| Depreciation | Rs m | 27 | 1,957 | 1.4% | |
| Interest | Rs m | 15 | 1,679 | 0.9% | |
| Profit before tax | Rs m | 9 | 5,283 | 0.2% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 2 | 1,414 | 0.2% | |
| Profit after tax | Rs m | 7 | 3,869 | 0.2% | |
| Gross profit margin | % | 9.9 | 14.2 | 69.3% | |
| Effective tax rate | % | 23.2 | 26.8 | 86.6% | |
| Net profit margin | % | 1.6 | 6.8 | 23.1% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 572 | 37,222 | 1.5% | |
| Current liabilities | Rs m | 274 | 22,966 | 1.2% | |
| Net working cap to sales | % | 65.0 | 24.9 | 260.8% | |
| Current ratio | x | 2.1 | 1.6 | 128.7% | |
| Inventory Days | Days | 10 | 58 | 16.6% | |
| Debtors Days | Days | 1,075 | 951 | 113.0% | |
| Net fixed assets | Rs m | 182 | 24,744 | 0.7% | |
| Share capital | Rs m | 192 | 378 | 50.7% | |
| "Free" reserves | Rs m | 281 | 33,306 | 0.8% | |
| Net worth | Rs m | 473 | 33,685 | 1.4% | |
| Long term debt | Rs m | 8 | 2,832 | 0.3% | |
| Total assets | Rs m | 753 | 61,966 | 1.2% | |
| Interest coverage | x | 1.6 | 4.1 | 39.2% | |
| Debt to equity ratio | x | 0 | 0.1 | 19.9% | |
| Sales to assets ratio | x | 0.6 | 0.9 | 65.9% | |
| Return on assets | % | 2.9 | 9.0 | 32.7% | |
| Return on equity | % | 1.5 | 11.5 | 13.2% | |
| Return on capital | % | 5.0 | 19.1 | 26.4% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 2.1 | 3.2 | 66.3% | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | 10 | 1,808 | 0.5% | |
| Fx inflow | Rs m | 0 | 0 | - | |
| Fx outflow | Rs m | 10 | 1,808 | 0.5% | |
| Net fx | Rs m | -10 | -1,808 | 0.5% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 16 | 11,279 | 0.1% | |
| From Investments | Rs m | -6 | -7,111 | 0.1% | |
| From Financial Activity | Rs m | -10 | -2,814 | 0.4% | |
| Net Cashflow | Rs m | 0 | 1,354 | 0.0% | |
| Indian Promoters | % | 63.9 | 46.7 | 136.9% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.0 | 26.8 | 0.0% | |
| FIIs | % | 0.0 | 11.7 | 0.1% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 36.1 | 53.4 | 67.7% | |
| Shareholders | 3,199 | 50,819 | 6.3% | ||
| Pledged promoter(s) holding | % | 1.6 | 22.7 | 7.2% |
Compare CCL INTERNATIONAL With: L&T IRCON INTERNATIONAL OM INFRA ENGINEERS INDIA IRB INFRA
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 | J Kumar Infra |
|---|---|---|
| 1-Day | -1.01% | -1.38% |
| 1-Month | -4.46% | -4.63% |
| 1-Year | -25.79% | -23.92% |
| 3-Year CAGR | 3.49% | 3.90% |
| 5-Year CAGR | 11.51% | 19.64% |
* Compound Annual Growth Rate
Here are more details on the CCL INTERNATIONAL share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of CCL INTERNATIONAL hold a 63.9% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
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 J Kumar Infra.
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%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 7.8%.
You may visit here to review the dividend history of CCL INTERNATIONAL, and the dividend history of J Kumar Infra.
For a sector overview, read our cement sector report.
Although the benchmark indices opened lower, they traded positive throughout the session and ultimately closed green.