CCL International Live BSE/NSE | CCL International Fundamenta data | CCL International Balance sheet | CCL International Quarterly Results | CCL International Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.43
21.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.52
N/A
0.83

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.24
-20.60
-9.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.89
-10.16
-4.64

PAT CAGR (%)

10 Years
5 Years
3 Years

8.35
20.28
199.07

P:E (Median)

8 Years
5 Years
3 Years

9.30
11.54
9.12

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

234.72
11.07
9.52

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.84 4.39 10.25% 5.31 6.08 -12.66% 9.71 15.90 -38.93% 4.62 9.71 -52.42%
Expenses 4.29 3.35 28.06% 4.66 5.17 -9.86% 9.19 13.70 -32.92% 4.88 8.93 -45.35%
EBITDA 0.56 1.03 -45.63% 0.65 0.91 -28.57% 0.52 2.19 -76.26% -0.26 0.78 -
EBIDTM 11.48% 23.55% 12.24% 14.99% 5.36% 13.80% -5.69% 8.01%
Other Income 0.07 0.08 -12.50% 0.08 0.10 -20.00% 0.44 0.40 10.00% 3.78 0.21 1,700.00%
Interest 0.18 0.45 -60.00% 0.20 0.26 -23.08% 0.81 0.66 22.73% 0.38 0.27 40.74%
Depreciation 0.66 0.64 3.12% 0.65 0.62 4.84% 0.62 0.73 -15.07% 0.64 0.55 16.36%
PBT -0.21 0.03 - -0.12 0.13 - -0.47 1.21 - 2.50 0.16 1,462.50%
Tax 0.02 0.01 100.00% -0.05 0.03 - 0.00 0.10 -100.00% 0.01 0.07 -85.71%
PAT -0.24 0.02 - -0.07 0.09 - -0.48 1.11 - 2.50 0.09 2,677.78%
PATM -4.85% 0.50% -1.39% 1.53% -4.91% 7.00% 54.02% 0.97%
EPS -0.12 0.01 - -0.04 0.05 - -0.25 0.58 - 1.30 0.05 2,500.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 4.39 -100.00% 0.00 6.08 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 3.35 -100.00% 0.00 5.17 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 1.03 -100.00% 0.00 0.91 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 23.55% 0.00% 15.01% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.08 -100.00% 0.00 0.10 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.45 -100.00% 0.00 0.26 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.64 -100.00% 0.00 0.62 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.03 -100.00% 0.00 0.13 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.01 -100.00% 0.00 0.03 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.02 -100.00% 0.00 0.09 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.48% 0.00% 1.55% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.02 -100.00% 0.00 0.04 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 24.48 24.80 37.11 33.22 65.40 78.61 94.34 79.61 77.29 71.99 52.61 Net Sales Growth -32.15% -33.17% 11.71% -49.20% -16.80% -16.67% 18.50% 3.00% 7.36% 36.84% Cost Of Goods Sold 20.74 11.82 16.95 18.06 44.34 58.45 79.96 65.38 60.02 67.58 51.55 Gross Profit 3.74 12.98 20.15 15.16 21.05 20.16 14.38 14.23 17.28 4.41 1.06 GP Margin 15.26% 52.34% 54.30% 45.64% 32.19% 25.65% 15.24% 17.87% 22.36% 6.13% 2.01% Total Expenditure 23.02 22.60 32.29 30.43 65.17 74.85 90.82 77.01 74.64 70.81 52.28 Power & Fuel Cost - 0.04 0.03 0.04 0.03 0.11 1.20 1.01 0.96 0.26 0.03 % Of Sales - 0.16% 0.08% 0.12% 0.05% 0.14% 1.27% 1.27% 1.24% 0.36% 0.06% Employee Cost - 1.03 1.09 1.36 1.64 1.34 0.99 0.83 0.82 0.52 0.37 % Of Sales - 4.15% 2.94% 4.09% 2.51% 1.70% 1.05% 1.04% 1.06% 0.72% 0.70% Manufacturing Exp. - 6.81 8.96 6.89 16.38 10.19 5.47 6.40 10.74 1.70 0.07 % Of Sales - 27.46% 24.14% 20.74% 25.05% 12.96% 5.80% 8.04% 13.90% 2.36% 0.13% General & Admin Exp. - 1.30 1.15 1.52 1.32 1.83 1.32 2.01 0.85 0.40 0.16 % Of Sales - 5.24% 3.10% 4.58% 2.02% 2.33% 1.40% 2.52% 1.10% 0.56% 0.30% Selling & Distn. Exp. - 1.57 4.07 1.20 1.38 2.87 1.75 1.31 1.21 0.31 0.05 % Of Sales - 6.33% 10.97% 3.61% 2.11% 3.65% 1.85% 1.65% 1.57% 0.43% 0.10% Miscellaneous Exp. - 0.04 0.03 1.37 0.08 0.06 0.14 0.09 0.04 0.04 0.05 % Of Sales - 0.16% 0.08% 4.12% 0.12% 0.08% 0.15% 0.11% 0.05% 0.06% 0.10% EBITDA 1.47 2.20 4.82 2.79 0.23 3.76 3.52 2.60 2.65 1.18 0.33 EBITDA Margin 6.00% 8.87% 12.99% 8.40% 0.35% 4.78% 3.73% 3.27% 3.43% 1.64% 0.63% Other Income 4.37 4.40 1.23 0.78 5.59 0.39 0.58 0.59 1.60 0.98 1.33 Interest 1.57 1.90 1.53 1.55 1.44 1.63 1.31 0.66 1.14 1.08 0.48 Depreciation 2.57 2.51 2.30 1.82 1.43 1.27 1.28 1.13 0.82 0.10 0.04 PBT 1.70 2.19 2.22 0.20 2.95 1.25 1.51 1.39 2.30 0.97 1.14 Tax -0.02 0.05 0.21 0.11 -0.15 0.40 0.48 0.40 0.55 0.05 0.18 Tax Rate -1.18% 2.28% 9.46% 55.00% -5.08% 32.00% 31.79% 28.78% 23.91% 5.15% 15.79% PAT 1.71 2.14 2.01 0.08 3.10 0.85 1.03 0.99 1.75 0.92 0.96 PAT before Minority Interest 1.71 2.14 2.01 0.08 3.10 0.85 1.03 0.99 1.75 0.92 0.96 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 6.99% 8.63% 5.42% 0.24% 4.74% 1.08% 1.09% 1.24% 2.26% 1.28% 1.82% PAT Growth 30.53% 6.47% 2412.50% -97.42% 264.71% -17.48% 4.04% -43.43% 90.22% -4.17% Unadjusted EPS 0.89 1.11 1.05 0.04 1.61 0.44 0.54 0.52 0.91 0.48 0.50

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

24.48

24.80

37.11

33.22

65.40

78.61

94.34

79.61

77.29

71.99

52.61

Net Sales Growth

-32.15%

-33.17%

11.71%

-49.20%

-16.80%

-16.67%

18.50%

3.00%

7.36%

36.84%

Cost Of Goods Sold

20.74

11.82

16.95

18.06

44.34

58.45

79.96

65.38

60.02

67.58

51.55

Gross Profit

3.74

12.98

20.15

15.16

21.05

20.16

14.38

14.23

17.28

4.41

1.06

GP Margin

15.26%

52.34%

54.30%

45.64%

32.19%

25.65%

15.24%

17.87%

22.36%

6.13%

2.01%

Total Expenditure

23.02

22.60

32.29

30.43

65.17

74.85

90.82

77.01

74.64

70.81

52.28

Power & Fuel Cost

0.04

0.03

0.04

0.03

0.11

1.20

1.01

0.96

0.26

0.03

% Of Sales

0.16%

0.08%

0.12%

0.05%

0.14%

1.27%

1.24%

0.36%

0.06%

Employee Cost

1.03

1.09

1.36

1.64

1.34

0.99

0.83

0.82

0.52

0.37

% Of Sales

4.15%

2.94%

4.09%

2.51%

1.70%

1.05%

1.04%

1.06%

0.72%

0.70%

Manufacturing Exp.

6.81

8.96

6.89

16.38

10.19

5.47

6.40

10.74

1.70

0.07

% Of Sales

27.46%

24.14%

20.74%

25.05%

12.96%

5.80%

8.04%

13.90%

2.36%

0.13%

General & Admin Exp.

1.30

1.15

1.52

1.32

1.83

1.32

2.01

0.85

0.40

0.16

% Of Sales

5.24%

3.10%

4.58%

2.02%

2.33%

1.40%

2.52%

1.10%

0.56%

0.30%

Selling & Distn. Exp.

1.57

4.07

1.20

1.38

2.87

1.75

1.31

1.21

0.31

0.05

% Of Sales

6.33%

10.97%

3.61%

2.11%

3.65%

1.85%

1.65%

1.57%

0.43%

0.10%

Miscellaneous Exp.

0.04

0.03

1.37

0.08

0.06

0.14

0.09

0.04

0.05

% Of Sales

0.16%

0.08%

4.12%

0.12%

0.08%

0.15%

0.11%

0.05%

0.06%

0.10%

EBITDA

1.47

2.20

4.82

2.79

0.23

3.76

3.52

2.60

2.65

1.18

0.33

EBITDA Margin

6.00%

8.87%

12.99%

8.40%

0.35%

4.78%

3.73%

3.27%

3.43%

1.64%

0.63%

Other Income

4.37

4.40

1.23

0.78

5.59

0.39

0.58

0.59

1.60

0.98

1.33

Interest

1.57

1.90

1.53

1.55

1.44

1.63

1.31

0.66

1.14

1.08

0.48

Depreciation

2.57

2.51

2.30

1.82

1.43

1.27

1.28

1.13

0.82

0.10

0.04

PBT

1.70

2.19

2.22

0.20

2.95

1.25

1.51

1.39

2.30

0.97

1.14

Tax

-0.02

0.05

0.21

0.11

-0.15

0.40

0.48

0.40

0.55

0.05

0.18

Tax Rate

-1.18%

2.28%

9.46%

55.00%

-5.08%

32.00%

31.79%

28.78%

23.91%

5.15%

15.79%

PAT

1.71

2.14

2.01

0.08

3.10

0.85

1.03

0.99

1.75

0.92

0.96

PAT before Minority Interest

1.71

2.14

2.01

0.08

3.10

0.85

1.03

0.99

1.75

0.92

0.96

Minority Interest

0.00

PAT Margin

6.99%

8.63%

5.42%

0.24%

4.74%

1.08%

1.09%

1.24%

2.26%

1.28%

1.82%

PAT Growth

30.53%

6.47%

2412.50%

-97.42%

264.71%

-17.48%

4.04%

-43.43%

90.22%

-4.17%

Unadjusted EPS

0.89

1.11

1.05

0.04

1.61

0.44

0.54

0.52

0.91

0.48

0.50

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 - 2412.50% -97.42% Unadjusted EPS - 1.05 0.04 1.61

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

PAT Margin

5.42%

0.24%

4.74%

PAT Growth

2412.50%

-97.42%

Unadjusted EPS

1.05

0.04

1.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 45.43 43.33 41.48 41.39 38.29 36.88 35.94 35.51 34.32 8.73 Share Capital 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 6.61 Total Reserves 26.23 24.14 22.28 22.20 19.10 17.69 16.75 16.31 15.12 2.12 Non-Current Liabilities 2.73 4.73 4.67 1.03 3.28 3.88 3.27 1.02 2.29 -0.01 Secured Loans 1.89 3.94 4.08 0.56 2.66 3.36 3.15 1.02 2.30 0.00 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 22.54 21.32 18.87 28.90 21.81 22.44 30.51 23.28 24.05 6.48 Trade Payables 4.22 2.02 7.98 10.14 11.52 14.28 19.68 16.73 11.21 2.17 Other Current Liabilities 5.43 5.99 4.28 8.98 2.36 2.20 2.08 1.75 1.75 0.04 Short Term Borrowings 12.53 12.88 6.57 9.22 7.64 5.10 7.90 3.72 10.31 4.09 Short Term Provisions 0.36 0.43 0.04 0.57 0.29 0.86 0.86 1.09 0.78 0.18 Total Liabilities 70.70 69.38 65.02 71.32 63.38 63.20 69.72 59.81 60.66 15.20 Net Block 23.39 24.46 22.75 23.34 20.62 21.24 18.86 10.31 9.35 4.27 Gross Block 35.15 33.70 29.74 28.71 24.56 23.92 20.97 11.33 9.58 4.44 Accumulated Depreciation 11.76 9.24 6.98 5.37 3.94 2.68 2.12 1.02 0.23 0.16 Non Current Assets 24.51 28.31 26.21 27.17 28.47 31.73 34.05 28.85 16.78 6.30 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 0.93 3.66 3.27 3.27 4.03 4.91 4.31 3.71 0.03 0.63 Long Term Loans & Adv. 0.18 0.18 0.18 0.56 3.81 5.57 10.87 14.82 7.41 1.39 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Current Assets 46.18 41.06 38.80 44.15 34.92 31.46 35.67 30.93 43.80 8.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.04 8.53 9.35 15.05 10.13 15.03 12.11 13.04 6.95 0.98 Sundry Debtors 17.08 11.11 7.20 11.73 13.83 1.58 11.93 3.45 9.44 2.86 Cash & Bank 5.24 5.92 9.93 6.29 4.75 7.25 4.52 4.26 9.47 1.73 Other Current Assets 15.81 3.68 2.79 0.73 6.21 7.60 7.11 10.18 17.94 3.33 Short Term Loans & Adv. 12.30 11.83 9.53 10.36 6.15 7.54 6.97 10.14 17.89 3.25 Net Current Assets 23.64 19.74 19.93 15.25 13.10 9.03 5.16 7.64 19.75 2.43 Total Assets 70.69 69.37 65.01 71.32 63.39 63.19 69.73 59.82 60.66 15.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

45.43

43.33

41.48

41.39

38.29

36.88

35.94

35.51

34.32

8.73

Share Capital

19.19

6.61

Total Reserves

26.23

24.14

22.28

22.20

19.10

17.69

16.75

16.31

15.12

2.12

Non-Current Liabilities

2.73

4.73

4.67

1.03

3.28

3.88

3.27

1.02

2.29

-0.01

Secured Loans

1.89

3.94

4.08

0.56

2.66

3.36

3.15

1.02

2.30

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

22.54

21.32

18.87

28.90

21.81

22.44

30.51

23.28

24.05

6.48

Trade Payables

4.22

2.02

7.98

10.14

11.52

14.28

19.68

16.73

11.21

2.17

Other Current Liabilities

5.43

5.99

4.28

8.98

2.36

2.20

2.08

1.75

0.04

Short Term Borrowings

12.53

12.88

6.57

9.22

7.64

5.10

7.90

3.72

10.31

4.09

Short Term Provisions

0.36

0.43

0.04

0.57

0.29

0.86

1.09

0.78

0.18

Total Liabilities

70.70

69.38

65.02

71.32

63.38

63.20

69.72

59.81

60.66

15.20

Net Block

23.39

24.46

22.75

23.34

20.62

21.24

18.86

10.31

9.35

4.27

Gross Block

35.15

33.70

29.74

28.71

24.56

23.92

20.97

11.33

9.58

4.44

Accumulated Depreciation

11.76

9.24

6.98

5.37

3.94

2.68

2.12

1.02

0.23

0.16

Non Current Assets

24.51

28.31

26.21

27.17

28.47

31.73

34.05

28.85

16.78

6.30

Capital Work in Progress

0.00

Non Current Investment

0.93

3.66

3.27

4.03

4.91

4.31

3.71

0.03

0.63

Long Term Loans & Adv.

0.18

0.56

3.81

5.57

10.87

14.82

7.41

1.39

Other Non Current Assets

0.01

0.00

Current Assets

46.18

41.06

38.80

44.15

34.92

31.46

35.67

30.93

43.80

8.90

Current Investments

0.00

Inventories

8.04

8.53

9.35

15.05

10.13

15.03

12.11

13.04

6.95

0.98

Sundry Debtors

17.08

11.11

7.20

11.73

13.83

1.58

11.93

3.45

9.44

2.86

Cash & Bank

5.24

5.92

9.93

6.29

4.75

7.25

4.52

4.26

9.47

1.73

Other Current Assets

15.81

3.68

2.79

0.73

6.21

7.60

7.11

10.18

17.94

3.33

Short Term Loans & Adv.

12.30

11.83

9.53

10.36

6.15

7.54

6.97

10.14

17.89

3.25

Net Current Assets

23.64

19.74

19.93

15.25

13.10

9.03

5.16

7.64

19.75

2.43

Total Assets

70.69

69.37

65.01

71.32

63.39

63.19

69.73

59.82

60.66

15.20

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

Description

Mar 19

Mar 18

Mar 17

Shareholder's Funds

43.08

41.19

40.49

Share Capital

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

Long Term Provisions

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

Non Current Investment

3.42

2.98

2.36

Long Term Loans & Adv.

0.18

0.56

Other Non Current Assets

0.01

Current Assets

41.06

38.80

44.15

Current Investments

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.99 -4.89 4.90 6.44 -2.02 1.09 5.49 9.90 -8.77 -4.78 PBT 2.19 2.22 0.20 2.95 1.25 1.51 0.99 1.75 0.92 0.96 Adjustment 4.01 3.03 2.72 2.42 2.58 2.21 1.72 1.39 0.64 -0.43 Changes in Working Capital -3.78 -10.10 2.54 1.36 -5.55 -2.33 3.06 8.69 -9.18 -4.77 Cash after chg. in Working capital 2.42 -4.85 5.46 6.73 -1.72 1.39 5.77 11.82 -7.62 -4.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.51 -1.14 -1.08 -0.48 Tax Paid -0.43 -0.04 -0.57 -0.29 -0.30 -0.30 0.00 -0.30 -0.07 -0.07 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 0.24 -0.48 0.00 0.00 Cash From Investing Activity 1.64 -3.75 -0.59 -2.94 3.50 1.69 -4.90 -7.53 -17.64 -0.95 Net Fixed Assets -1.45 -3.96 -1.03 -4.15 -0.64 -2.95 -9.64 -1.75 -5.14 -3.01 Net Investments 2.73 -0.39 0.00 0.76 0.88 -0.60 -0.60 -3.68 0.60 0.94 Others 0.36 0.60 0.44 0.45 3.26 5.24 5.34 -2.10 -13.10 1.12 Cash from Financing Activity -4.30 4.63 -0.67 -1.96 -3.98 -0.06 -0.32 -7.59 34.15 4.21 Net Cash Inflow / Outflow -0.67 -4.01 3.64 1.54 -2.50 2.73 0.27 -5.22 7.74 -1.53 Opening Cash & Equivalents 5.92 9.93 6.29 4.75 7.25 4.52 4.24 9.46 1.72 3.25 Closing Cash & Equivalent 5.24 5.92 9.93 6.29 4.75 7.25 4.52 4.24 9.46 1.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1.99

-4.89

4.90

6.44

-2.02

1.09

5.49

9.90

-8.77

-4.78

PBT

2.19

2.22

0.20

2.95

1.25

1.51

0.99

1.75

0.92

0.96

Adjustment

4.01

3.03

2.72

2.42

2.58

2.21

1.72

1.39

0.64

-0.43

Changes in Working Capital

-3.78

-10.10

2.54

1.36

-5.55

-2.33

3.06

8.69

-9.18

-4.77

Cash after chg. in Working capital

2.42

-4.85

5.46

6.73

-1.72

1.39

5.77

11.82

-7.62

-4.24

Interest Paid

0.00

-0.51

-1.14

-1.08

-0.48

Tax Paid

-0.43

-0.04

-0.57

-0.29

-0.30

0.00

-0.30

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.24

-0.48

0.00

Cash From Investing Activity

1.64

-3.75

-0.59

-2.94

3.50

1.69

-4.90

-7.53

-17.64

-0.95

Net Fixed Assets

-1.45

-3.96

-1.03

-4.15

-0.64

-2.95

-9.64

-1.75

-5.14

-3.01

Net Investments

2.73

-0.39

0.00

0.76

0.88

-0.60

-3.68

0.60

0.94

Others

0.36

0.60

0.44

0.45

3.26

5.24

5.34

-2.10

-13.10

1.12

Cash from Financing Activity

-4.30

4.63

-0.67

-1.96

-3.98

-0.06

-0.32

-7.59

34.15

4.21

Net Cash Inflow / Outflow

-0.67

-4.01

3.64

1.54

-2.50

2.73

0.27

-5.22

7.74

-1.53

Opening Cash & Equivalents

5.92

9.93

6.29

4.75

7.25

4.52

4.24

9.46

1.72

3.25

Closing Cash & Equivalent

5.24

5.92

9.93

6.29

4.75

7.25

4.52

4.24

9.46

1.72

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

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

Tax Paid

-0.04

-0.57

-0.29

Other Direct Exp. Paid

0.00

Extra & Other Items

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 23.67 22.58 21.61 21.57 19.95 19.22 18.72 18.48 17.84 13.21 ROA 3.05% 2.99% 0.12% 4.61% 1.35% 1.55% 1.53% 2.90% 2.42% 6.49% ROE 4.82% 4.74% 0.20% 7.79% 2.27% 2.82% 2.78% 5.02% 4.28% 11.75% ROCE 6.44% 6.33% 3.19% 8.32% 5.90% 5.87% 4.51% 7.64% 6.72% 15.82% Fixed Asset Turnover 0.72 1.17 1.14 2.46 3.24 4.20 4.93 7.39 10.27 17.94 Receivable days 207.44 90.03 103.97 71.32 35.78 26.13 35.24 30.42 31.18 16.43 Inventory Days 121.91 87.93 134.04 70.26 58.41 52.51 57.67 47.20 20.10 15.71 Payable days 47.37 54.19 138.58 60.76 65.86 28.39 0.34 0.38 5.88 32.56 Cash Conversion Cycle 281.99 123.77 99.43 80.82 28.33 50.25 92.57 77.23 45.40 -0.42 Total Debt/Equity 0.38 0.48 0.31 0.33 0.32 0.28 0.36 0.18 0.41 0.47 Interest Cover 2.15 2.45 1.13 3.05 1.77 2.15 3.12 3.02 1.90 3.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

23.67

22.58

21.61

21.57

19.95

19.22

18.72

18.48

17.84

13.21

ROA

3.05%

2.99%

0.12%

4.61%

1.35%

1.55%

1.53%

2.90%

2.42%

6.49%

ROE

4.82%

4.74%

0.20%

7.79%

2.27%

2.82%

2.78%

5.02%

4.28%

11.75%

ROCE

6.44%

6.33%

3.19%

8.32%

5.90%

5.87%

4.51%

7.64%

6.72%

15.82%

Fixed Asset Turnover

0.72

1.17

1.14

2.46

3.24

4.20

4.93

7.39

10.27

17.94

Receivable days

207.44

90.03

103.97

71.32

35.78

26.13

35.24

30.42

31.18

16.43

Inventory Days

121.91

87.93

134.04

70.26

58.41

52.51

57.67

47.20

20.10

15.71

Payable days

47.37

54.19

138.58

60.76

65.86

28.39

0.34

0.38

5.88

32.56

Cash Conversion Cycle

281.99

123.77

99.43

80.82

28.33

50.25

92.57

77.23

45.40

-0.42

Total Debt/Equity

0.38

0.48

0.31

0.33

0.32

0.28

0.36

0.18

0.41

0.47

Interest Cover

2.15

2.45

1.13

3.05

1.77

2.15

3.12

3.02

1.90

3.38

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

CCL International Ltd.

Trading

BSE: 531900 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

CCL International Ltd.

Trading

BSE: 531900 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update