CCL International Ltd

CCL Internationa Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CCL International Ltd

₹ 25.5 2.00%
25 Apr 4:01 p.m.
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 ₹ 48.9 Cr.
  • Current Price ₹ 25.5
  • High / Low ₹ 46.0 / 12.4
  • Stock P/E 47.1
  • Book Value ₹ 23.6
  • Dividend Yield 0.00 %
  • ROCE -2.96 %
  • ROE -4.26 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.08 times its book value

Cons

  • The company has delivered a poor sales growth of -13.1% over past five years.
  • Company has a low return on equity of -0.97% over last 3 years.
  • Contingent liabilities of Rs.28.6 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 181 days.
  • Working capital days have increased from 517 days to 755 days

* 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

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6.59 13.36 5.73 0.00 5.21 15.85 2.57 5.07 0.06 8.74 5.68 3.26 10.45
5.83 11.38 4.92 0.43 5.20 13.10 2.48 4.44 1.91 7.24 4.79 2.88 9.37
Operating Profit 0.76 1.98 0.81 -0.43 0.01 2.75 0.09 0.63 -1.85 1.50 0.89 0.38 1.08
OPM % 11.53% 14.82% 14.14% 0.19% 17.35% 3.50% 12.43% -3,083.33% 17.16% 15.67% 11.66% 10.33%
0.05 0.14 0.05 0.05 0.12 0.77 0.60 0.07 0.14 0.07 0.08 0.35 0.47
Interest 0.15 0.48 0.20 0.22 0.27 0.31 0.13 0.14 0.22 0.26 0.20 0.13 0.33
Depreciation 0.66 0.65 0.63 0.64 0.65 0.64 0.55 0.55 0.74 0.63 0.67 0.60 0.82
Profit before tax 0.00 0.99 0.03 -1.24 -0.79 2.57 0.01 0.01 -2.67 0.68 0.10 0.00 0.40
Tax % 21.21% 33.33% 4.03% 2.53% 3.11% -100.00% -100.00% 27.34% 23.53% -20.00% -2.50%
0.01 0.78 0.02 -1.19 -0.76 2.50 0.02 0.01 -1.94 0.52 0.11 0.00 0.41
EPS in Rs 0.01 0.41 0.01 -0.62 -0.40 1.30 0.01 0.01 -1.01 0.27 0.06 0.00 0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
71.99 76.22 78.36 92.63 75.81 64.08 33.22 37.11 24.80 30.08 26.80 16.45 28.13
70.82 73.56 75.76 89.11 72.05 63.85 29.08 32.29 22.60 26.14 23.65 16.06 24.28
Operating Profit 1.17 2.66 2.60 3.52 3.76 0.23 4.14 4.82 2.20 3.94 3.15 0.39 3.85
OPM % 1.63% 3.49% 3.32% 3.80% 4.96% 0.36% 12.46% 12.99% 8.87% 13.10% 11.75% 2.37% 13.69%
0.98 1.60 0.59 0.58 0.39 5.59 -0.57 1.23 4.40 0.34 0.99 0.87 0.97
Interest 1.08 1.14 0.66 1.31 1.63 1.44 1.55 1.53 1.90 1.01 1.00 0.76 0.92
Depreciation 0.10 0.82 1.13 1.28 1.27 1.43 1.82 2.30 2.51 2.62 2.56 2.47 2.72
Profit before tax 0.97 2.30 1.40 1.51 1.25 2.95 0.20 2.22 2.19 0.65 0.58 -1.97 1.18
Tax % 5.15% 23.91% 28.57% 31.79% 32.00% -5.08% 55.00% 9.46% 2.28% 26.15% 3.45% 29.95%
0.92 1.75 0.99 1.03 0.85 3.10 0.08 2.01 2.14 0.48 0.57 -1.39 1.04
EPS in Rs 0.48 0.91 0.52 0.54 0.44 1.62 0.04 1.05 1.12 0.25 0.30 -0.72 0.54
Dividend Payout % 52.15% 27.41% 48.46% 46.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -14%
5 Years: -13%
3 Years: -13%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: 76%
Stock Price CAGR
10 Years: -30%
5 Years: 20%
3 Years: 12%
1 Year: 86%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 19.19
Reserves 15.12 16.31 16.75 17.69 19.10 22.20 22.28 24.14 26.23 26.71 27.28 25.89 26.00
13.99 6.32 13.00 10.38 12.21 13.59 12.98 20.90 17.34 9.10 13.52 14.50 14.08
12.37 17.99 20.78 15.94 12.88 16.34 10.56 5.15 7.93 6.55 6.04 2.43 4.95
Total Liabilities 60.67 59.81 69.72 63.20 63.38 71.32 65.01 69.38 70.69 61.55 66.03 62.01 64.22
9.35 10.31 18.86 21.24 20.62 23.34 22.75 24.46 23.39 21.48 18.56 17.20 18.26
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 0.00
Investments 0.03 3.71 4.31 4.91 4.03 3.27 3.27 3.66 0.93 0.94 1.31 1.32 1.02
51.29 45.79 46.55 37.05 38.73 44.71 38.99 41.26 46.37 39.13 46.16 43.49 44.94
Total Assets 60.67 59.81 69.72 63.20 63.38 71.32 65.01 69.38 70.69 61.55 66.03 62.01 64.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-8.77 9.90 5.49 1.09 -2.02 6.44 4.90 -4.89 1.99 9.68 -7.20 3.18
-17.64 -7.53 -4.90 1.69 3.50 -2.94 -0.59 -3.75 2.54 -0.19 0.81 -2.30
34.15 -7.59 -0.32 -0.06 -3.98 -1.96 -0.67 4.63 -4.30 -8.50 4.69 -0.87
Net Cash Flow 7.74 -5.22 0.27 2.73 -2.50 1.54 3.64 -4.01 0.22 0.98 -1.69 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 47.86 16.52 55.57 6.23 66.59 66.81 79.11 109.27 251.38 112.97 272.52 180.84
Inventory Days 37.54 79.30 67.61 68.61 63.26 123.89 131.56 104.55 145.93 99.74 84.97 346.68
Days Payable 60.55 101.68 109.87 65.19 71.94 83.47 112.29 24.76 76.59 52.96 57.23 50.10
Cash Conversion Cycle 24.85 -5.86 13.31 9.65 57.91 107.23 98.39 189.06 320.71 159.75 300.27 477.42
Working Capital Days 104.45 34.05 39.78 27.07 77.03 103.61 182.06 262.61 455.22 304.57 492.48 754.63
ROCE % 5.79% 6.19% 4.54% 5.86% 5.89% -1.06% 5.67% 5.71% 0.41% 2.84% 1.83% -2.96%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.49% 56.49% 56.55% 56.55% 56.55% 56.56% 56.56% 61.26% 61.26% 61.25% 61.25% 61.25%
0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
43.49% 43.49% 43.43% 43.43% 43.43% 43.43% 43.44% 38.74% 38.73% 38.74% 38.73% 38.75%
No. of Shareholders 1,7801,9092,0252,1592,2332,2612,2912,3232,4082,3922,4032,686

* 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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