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- CCL INTERNATIONAL (trading)
- CCL INTERNATIONAL Financial Data
CCL INTERNATIONAL Fact Sheet (CHCM)
Alert: Discover the Makings of Potential 'Crorepati' Stocks from Richa Agarwal
Here is the latest financial fact sheet of CCL INTERNATIONAL. For more details, see the CCL INTERNATIONAL quarterly results and CCL INTERNATIONAL share price and chart. For a sector overview, read our cement sector report.
CCL INTERNATIONAL Price History
| 1 Day | % | 1.7 |
| No. of shares | m | 19.19 |
| 1 Week | % | -4.3 |
| 1 Month | % | -20.3 |
| 1 Year | % | 4.7 |
| 52 week H/L | Rs | 33.4/12.4 |
CCL INTERNATIONAL Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| CCL INTERNATIONAL EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 95 | 21 | 19 | 11 | 22 | |
| Low | Rs | 21 | 13 | 9 | 2 | 2 | |
| Sales per share (Unadj.) | Rs | 34.1 | 17.3 | 19.3 | 12.9 | 15.7 | |
| Earnings per share (Unadj.) | Rs | 1.6 | 0 | 1.0 | 1.1 | 0.2 | |
| Diluted earnings per share | Rs | 1.6 | 0.0 | 1.0 | 1.1 | 0.2 | |
| Cash flow per share (Unadj.) | Rs | 2.4 | 1.0 | 2.2 | 2.4 | 1.6 | |
| 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 | 21.1 | 21.5 | 22.5 | 23.7 | 23.9 | |
| Adj. book value per share | Rs | 21.1 | 21.5 | 22.4 | 23.7 | 23.9 | |
| Shares outstanding (eoy) | m | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | |
| Price / Sales ratio | x | 1.7 | 1.0 | 0.7 | 0.5 | 0.8 | |
| Avg P/E ratio | x | 35.8 | 384.4 | 13.5 | 5.8 | 48.1 | |
| P/CF ratio (eoy) | x | 24.5 | 16.9 | 6.3 | 2.7 | 7.4 | |
| Price / Book Value ratio | x | 2.7 | 0.8 | 0.6 | 0.3 | 0.5 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 1,110 | 323 | 271 | 125 | 229 | |
| Total wages/salary | Rs m | 16 | 14 | 11 | 10 | 8 | |
| CCL INTERNATIONAL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 654 | 332 | 371 | 248 | 301 | |
| Other income | Rs m | 56 | 8 | 12 | 44 | 4 | |
| Total revenues | Rs m | 710 | 340 | 383 | 292 | 304 | |
| Gross profit | Rs m | 2 | 28 | 48 | 22 | 39 | |
| Depreciation | Rs m | 14 | 18 | 23 | 25 | 26 | |
| Interest | Rs m | 14 | 15 | 15 | 19 | 10 | |
| Profit before tax | Rs m | 30 | 2 | 22 | 22 | 6 | |
| 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 | 1 | 2 | |
| Profit after tax | Rs m | 31 | 1 | 20 | 21 | 5 | |
| Gross profit margin | % | 0.4 | 8.4 | 13.0 | 8.9 | 13.0 | |
| Effective tax rate | % | -5.2 | 57.8 | 9.6 | 2.3 | 26.2 | |
| Net profit margin | % | 4.7 | 0.3 | 5.4 | 8.6 | 1.6 | |
| CCL INTERNATIONAL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 442 | 388 | 411 | 462 | 390 | |
| Current liabilities | Rs m | 289 | 189 | 213 | 225 | 131 | |
| Net working cap to sales | % | 23.3 | 60.0 | 53.2 | 95.3 | 86.1 | |
| Current ratio | x | 1.5 | 2.1 | 1.9 | 2.0 | 3.0 | |
| Inventory Days | Days | 16 | 35 | 36 | 16 | 14 | |
| Debtors Days | Days | 65,446,793 | 79,096,869 | 109,251,183 | 251,422,095 | 112,925,868 | |
| Net fixed assets | Rs m | 263 | 259 | 281 | 245 | 226 | |
| Share capital | Rs m | 192 | 192 | 192 | 192 | 192 | |
| "Free" reserves | Rs m | 213 | 220 | 239 | 262 | 267 | |
| Net worth | Rs m | 405 | 412 | 431 | 454 | 459 | |
| Long term debt | Rs m | 6 | 41 | 39 | 19 | 18 | |
| Total assets | Rs m | 704 | 647 | 691 | 707 | 616 | |
| Interest coverage | x | 3.1 | 1.1 | 2.5 | 2.2 | 1.6 | |
| Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0 | |
| Sales to assets ratio | x | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | |
| Return on assets | % | 6.4 | 2.5 | 5.1 | 5.7 | 2.4 | |
| Return on equity | % | 7.7 | 0.2 | 4.7 | 4.7 | 1.0 | |
| Return on capital | % | 10.7 | 3.9 | 8.0 | 8.6 | 3.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 2.5 | 3.0 | 4.0 | 6.3 | 1.8 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 17 | 10 | 15 | 16 | 5 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 17 | 10 | 15 | 16 | 5 | |
| Net fx | Rs m | -17 | -10 | -15 | -16 | -5 | |
| CCL INTERNATIONAL CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 55 | 55 | -48 | 20 | 97 | |
| From Investments | Rs m | -20 | -12 | -38 | 25 | -2 | |
| From Financial Activity | Rs m | -20 | -7 | 46 | -43 | -85 | |
| Net Cashflow | Rs m | 15 | 36 | -40 | 2 | 10 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
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| CHM: Rama Gupta | COMP SEC: Pradeep Kumar | YEAR OF INC: 1991 | BSE CODE: 531900 | FV (Rs): 10 | DIV YIELD (%): - |
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