CCL International Ltd

CCL International Ltd

₹ 30.0 -3.26%
11 Jun - close price
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.

  • 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

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.

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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 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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 2,2332,2612,2912,3232,4082,3922,4032,6862,6472,8873,0133,064

* 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.

Click on the line-items to see the names of individual entities.

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