CCL International Ltd

₹ 30.0 -3.26%

11 Jun - close price

Company website BSE: 531900

About

Incorporated in 1991, CCL International Ltd is an Infrastructure company executing major civil works including Roads, bridge, highways across India^[1]

Key Points

Product:^[1]
Company introduced a German Technology viz. Evocrete®ST used in various regions in its road construction activities. Company has bagged various infrastructure development projects for construction of roads & highways operational in many parts of the country which are based on the same tech which provides for a soil stabilization technique which binds the soil with adequate quantity of cement and water ensuing in development of solid concrete slab.

Website BSE

Market Cap ₹ 57.6 Cr.
Current Price ₹ 30.0
High / Low ₹ 37.5 / 21.2
Stock P/E 80.0
Book Value ₹ 24.6
Dividend Yield 0.00 %
ROCE 3.45 %
ROE 1.53 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Debtor days have improved from 166 to 107 days.
Promoter holding has increased by 2.60% over last quarter.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of -0.21% over last 3 years.
Contingent liabilities of Rs.26.4 Cr.
Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	15.85	2.57	5.07	0.06	8.74	5.68	3.26	10.45	16.31	6.84	0.46	2.52	36.01
	13.10	2.48	4.44	1.91	7.24	4.79	2.88	9.37	14.00	5.87	0.96	3.13	31.37
Operating Profit	2.75	0.09	0.63	-1.85	1.50	0.89	0.38	1.08	2.31	0.97	-0.50	-0.61	4.64
OPM %	17.35%	3.50%	12.43%	-3,083.33%	17.16%	15.67%	11.66%	10.33%	14.16%	14.18%	-108.70%	-24.21%	12.89%
	0.77	0.60	0.07	0.14	0.07	0.08	0.35	0.47	0.16	0.10	0.12	0.12	0.25
Interest	0.31	0.13	0.14	0.22	0.26	0.20	0.13	0.33	1.23	0.25	0.18	0.17	0.89
Depreciation	0.64	0.55	0.55	0.74	0.63	0.67	0.60	0.82	0.76	0.66	0.66	0.68	0.68
Profit before tax	2.57	0.01	0.01	-2.67	0.68	0.10	0.00	0.40	0.48	0.16	-1.22	-1.34	3.32
Tax %	3.11%	-100.00%	-100.00%	-27.34%	23.53%	-20.00%		-2.50%	-95.83%	12.50%	-4.92%	-0.75%	8.43%
	2.50	0.02	0.01	-1.94	0.52	0.11	0.00	0.41	0.95	0.15	-1.16	-1.32	3.05
EPS in Rs	1.30	0.01	0.01	-1.01	0.27	0.06	0.00	0.21	0.49	0.08	-0.60	-0.69	1.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	78.36	92.63	75.81	64.08	33.22	37.11	24.80	30.08	26.80	14.35	32.22	45.82
	75.76	89.11	72.05	63.85	29.08	32.29	22.60	26.14	23.65	13.96	27.57	41.31
Operating Profit	2.60	3.52	3.76	0.23	4.14	4.82	2.20	3.94	3.15	0.39	4.65	4.51
OPM %	3.32%	3.80%	4.96%	0.36%	12.46%	12.99%	8.87%	13.10%	11.75%	2.72%	14.43%	9.84%
	0.59	0.58	0.39	5.59	-0.57	1.23	4.40	0.34	0.99	0.87	1.07	0.59
Interest	0.66	1.31	1.63	1.44	1.55	1.53	1.90	1.01	1.00	0.76	1.89	1.49
Depreciation	1.13	1.28	1.27	1.43	1.82	2.30	2.51	2.62	2.56	2.47	2.85	2.68
Profit before tax	1.40	1.51	1.25	2.95	0.20	2.22	2.19	0.65	0.58	-1.97	0.98	0.93
Tax %	28.57%	31.79%	32.00%	-5.08%	55.00%	9.46%	2.28%	26.15%	3.45%	-29.95%	-50.00%	23.66%
	0.99	1.03	0.85	3.10	0.08	2.01	2.14	0.48	0.57	-1.39	1.47	0.72
EPS in Rs	0.52	0.54	0.44	1.62	0.04	1.05	1.12	0.25	0.30	-0.72	0.77	0.38
Dividend Payout %	48.46%	46.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-7%
5 Years:	13%
3 Years:	20%
TTM:	42%

Compounded Profit Growth
10 Years:	-4%
5 Years:	20%
3 Years:	82%
TTM:	-23%

Stock Price CAGR
10 Years:	-31%
5 Years:	54%
3 Years:	23%
1 Year:	28%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	0%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19
Reserves	16.75	17.69	19.10	22.20	22.28	24.14	26.23	26.71	27.28	25.89	27.36	28.07
	13.00	10.38	12.21	13.59	12.98	20.90	17.34	9.10	13.52	14.50	24.38	22.24
	20.78	15.94	12.88	16.34	10.56	5.15	7.93	6.55	6.04	2.43	3.32	5.96
Total Liabilities	69.72	63.20	63.38	71.32	65.01	69.38	70.69	61.55	66.03	62.01	74.25	75.46
	18.86	21.24	20.62	23.34	22.75	24.46	23.39	21.48	18.56	17.20	18.44	16.95
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.31	4.91	4.03	3.27	3.27	3.66	0.93	0.94	1.31	1.32	1.02	1.02
	46.55	37.05	38.73	44.71	38.99	41.26	46.37	39.13	46.16	43.49	54.79	57.49
Total Assets	69.72	63.20	63.38	71.32	65.01	69.38	70.69	61.55	66.03	62.01	74.25	75.46

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	5.49	1.09	-2.02	6.44	4.90	-4.89	1.99	9.68	-7.20	3.18	-1.49	1.63
	-4.90	1.69	3.50	-2.94	-0.59	-3.75	2.54	-0.19	0.81	-2.30	-5.94	-0.57
	-0.32	-0.06	-3.98	-1.96	-0.67	4.63	-4.30	-8.50	4.69	-0.87	7.36	-1.02
Net Cash Flow	0.27	2.73	-2.50	1.54	3.64	-4.01	0.22	0.98	-1.69	0.01	-0.07	0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	55.57	6.23	66.59	66.81	79.11	109.27	251.38	112.97	272.52	207.30	182.61	107.46
Inventory Days	67.61	68.61	63.26	123.89	131.56	104.55	145.93	99.74	84.97			137.35
Days Payable	109.87	65.19	71.94	83.47	112.29	24.76	76.59	52.96	57.23			32.77
Cash Conversion Cycle	13.31	9.65	57.91	107.23	98.39	189.06	320.71	159.75	300.27	207.30	182.61	212.05
Working Capital Days	39.78	27.07	77.03	103.61	182.06	262.61	455.22	304.57	492.48	865.06	461.97	348.59
ROCE %	4.54%	5.86%	5.89%	-1.06%	5.67%	5.71%	0.41%	2.84%	1.83%	-2.96%	3.59%	3.45%

Shareholding Pattern

Numbers in percentages

7 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	56.55%	56.56%	56.56%	61.26%	61.26%	61.25%	61.25%	61.25%	61.25%	61.25%	61.25%	63.85%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	43.43%	43.43%	43.44%	38.74%	38.73%	38.74%	38.73%	38.75%	38.75%	38.73%	38.74%	36.14%
No. of Shareholders	2,233	2,261	2,291	2,323	2,408	2,392	2,403	2,686	2,647	2,887	3,013	3,064

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	44.89%	49.56%	54.25%	56.49%	56.49%	56.55%	61.26%	61.25%	63.85%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%
	55.09%	50.43%	45.74%	43.49%	43.49%	43.43%	38.74%	38.75%	36.14%
No. of Shareholders	1,943	1,920	1,821	1,798	1,728	2,159	2,323	2,686	3,064

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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CCL International Ltd

CCL International Ltd

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Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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