CCL International Ltd

About

CCL International Limited Is also involved in the infrastructure division/civil engineering works comprising work contract operations, and land/plots/residential unit commercial complex.

  • Market Cap 36.3 Cr.
  • Current Price 18.9
  • High / Low 21.5 / 11.3
  • Stock P/E 61.5
  • Book Value 23.9
  • Dividend Yield 0.00 %
  • ROCE 2.84 %
  • ROE 1.07 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.79 times its book value
  • Debtor days have improved from 157.87 to 112.97 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.88% over past five years.
  • Company has a low return on equity of 0.40% for last 3 years.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
6.78 9.71 15.90 6.08 4.39 4.62 9.71 5.31 4.84 6.59 13.36 5.73
5.35 8.94 13.70 5.17 3.36 4.88 9.19 4.66 4.28 5.83 11.38 4.92
Operating Profit 1.43 0.77 2.20 0.91 1.03 -0.26 0.52 0.65 0.56 0.76 1.98 0.81
OPM % 21.09% 7.93% 13.84% 14.97% 23.46% -5.63% 5.36% 12.24% 11.57% 11.53% 14.82% 14.14%
Other Income 0.16 0.21 0.49 0.10 0.08 3.78 0.44 0.08 0.06 0.05 0.14 0.05
Interest 0.41 0.27 0.66 0.26 0.45 0.38 0.81 0.20 0.18 0.15 0.48 0.20
Depreciation 0.53 0.55 0.73 0.62 0.63 0.64 0.62 0.65 0.66 0.66 0.65 0.63
Profit before tax 0.65 0.16 1.30 0.13 0.03 2.50 -0.47 -0.12 -0.22 0.00 0.99 0.03
Tax % 3.08% 43.75% 6.92% 23.08% 33.33% 0.40% 0.00% 41.67% -9.09% 21.21% 33.33%
Net Profit 0.63 0.09 1.20 0.09 0.02 2.50 -0.47 -0.08 -0.23 0.01 0.78 0.02
EPS in Rs 0.33 0.05 0.63 0.05 0.01 1.30 -0.24 -0.04 -0.12 0.01 0.41 0.01

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
54.00 52.61 71.99 76.22 78.36 92.63 75.81 64.08 33.22 37.11 24.80 30.08 30.52
54.07 52.28 70.82 73.56 75.76 89.11 72.05 63.85 29.08 32.29 22.60 26.14 26.41
Operating Profit -0.07 0.33 1.17 2.66 2.60 3.52 3.76 0.23 4.14 4.82 2.20 3.94 4.11
OPM % -0.13% 0.63% 1.63% 3.49% 3.32% 3.80% 4.96% 0.36% 12.46% 12.99% 8.87% 13.10% 13.47%
Other Income 2.19 1.33 0.98 1.60 0.59 0.58 0.39 5.59 -0.57 1.23 4.40 0.34 0.30
Interest 0.87 0.48 1.08 1.14 0.66 1.31 1.63 1.44 1.55 1.53 1.90 1.01 1.01
Depreciation 0.04 0.04 0.10 0.82 1.13 1.28 1.27 1.43 1.82 2.30 2.51 2.62 2.60
Profit before tax 1.21 1.14 0.97 2.30 1.40 1.51 1.25 2.95 0.20 2.22 2.19 0.65 0.80
Tax % 8.26% 15.79% 5.15% 23.91% 28.57% 31.79% 32.00% -5.08% 55.00% 9.46% 2.28% 26.15%
Net Profit 1.11 0.96 0.92 1.75 0.99 1.03 0.85 3.10 0.08 2.01 2.14 0.48 0.58
EPS in Rs 0.48 0.91 0.52 0.54 0.44 1.62 0.04 1.05 1.12 0.25 0.31
Dividend Payout % 0.00% 0.00% 52.15% 27.41% 48.46% 46.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:-5%
5 Years:-17%
3 Years:-3%
TTM:27%
Compounded Profit Growth
10 Years:38%
5 Years:-10%
3 Years:-9%
TTM:-70%
Stock Price CAGR
10 Years:-14%
5 Years:-11%
3 Years:19%
1 Year:25%
Return on Equity
10 Years:1%
5 Years:0%
3 Years:0%
Last Year:1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
6.48 6.61 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19
Reserves 1.16 2.12 15.12 16.31 16.75 17.69 19.10 22.20 22.28 24.14 26.23 26.71
Borrowings 0.01 4.08 13.99 6.32 13.00 10.38 12.21 13.59 12.98 20.90 17.34 9.10
6.80 2.39 12.37 17.99 20.78 15.94 12.88 16.34 10.56 5.15 7.93 6.55
Total Liabilities 14.45 15.20 60.67 59.81 69.72 63.20 63.38 71.32 65.01 69.38 70.69 61.55
1.31 4.27 9.35 10.31 18.86 21.24 20.62 23.34 22.75 24.46 23.39 21.48
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 1.57 0.63 0.03 3.71 4.31 4.91 4.03 3.27 3.27 3.66 0.93 0.94
11.57 10.30 51.29 45.79 46.55 37.05 38.73 44.71 38.99 41.26 46.37 39.13
Total Assets 14.45 15.20 60.67 59.81 69.72 63.20 63.38 71.32 65.01 69.38 70.69 61.55

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.97 -4.78 -8.77 9.90 5.49 1.09 -2.02 6.44 4.90 -4.89 1.99 9.68
0.77 -0.95 -17.64 -7.53 -4.90 1.69 3.50 -2.94 -0.59 -3.75 2.54 -0.19
-0.97 4.20 34.15 -7.59 -0.32 -0.06 -3.98 -1.96 -0.67 4.63 -4.30 -8.50
Net Cash Flow 0.77 -1.53 7.74 -5.22 0.27 2.73 -2.50 1.54 3.64 -4.01 0.22 0.98

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 12.64 19.84 47.86 16.52 55.57 6.23 66.59 66.81 79.11 109.27 251.38 112.97
Inventory Days 24.66 6.94 37.54 79.30 67.61 68.61 63.26 123.89 131.56 104.55 145.93 99.74
Days Payable 46.48 15.58 0.43 0.49 0.33 65.19 71.94 83.47 112.29 24.76 76.59 52.96
Cash Conversion Cycle -9.17 11.20 84.97 95.33 122.84 9.65 57.91 107.23 98.39 189.06 320.71 159.75
Working Capital Days 10.21 33.16 111.44 41.66 48.86 34.64 86.28 125.31 207.77 302.74 498.34 330.90
ROCE % 14.91% 4.89% 5.79% 6.19% 4.54% 5.86% 5.89% -1.06% 5.67% 5.71% 0.41% 2.84%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
54.25 54.25 54.25 54.25 54.25 54.25 56.49 56.49 56.49 56.49 56.49 56.49
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
45.74 45.74 45.74 45.74 45.74 45.74 43.49 43.49 43.49 43.49 43.49 43.49

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