CCL International Ltd
Incorporated in 1991, CCL International Ltd is an Infrastructure company executing major civil works including Roads, bridge, highways across India[1]
- Market Cap ₹ 49.9 Cr.
- Current Price ₹ 26.0
- High / Low ₹ 37.5 / 21.2
- Stock P/E 29.0
- Book Value ₹ 22.5
- Dividend Yield 0.00 %
- ROCE 5.82 %
- ROE 4.08 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.16 times its book value
- Promoter holding has increased by 2.60% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Contingent liabilities of Rs.24.4 Cr.
- Debtor days have increased from 85.1 to 109 days.
- Working capital days have increased from 183 days to 263 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| 64.08 | 33.22 | 37.11 | |
| 63.88 | 29.08 | 32.29 | |
| Operating Profit | 0.20 | 4.14 | 4.82 |
| OPM % | 0.31% | 12.46% | 12.99% |
| 5.59 | 0.05 | 1.28 | |
| Interest | 1.44 | 1.55 | 1.53 |
| Depreciation | 1.43 | 1.82 | 2.30 |
| Profit before tax | 2.92 | 0.82 | 2.27 |
| Tax % | -5.14% | 13.41% | 9.25% |
| 3.07 | 0.70 | 2.05 | |
| EPS in Rs | 1.60 | 0.36 | 1.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -33% |
| 5 Years: | 60% |
| 3 Years: | 11% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|
| Equity Capital | 19.19 | 19.19 | 19.19 | 19.19 |
| Reserves | 21.29 | 21.99 | 23.89 | 24.01 |
| 13.59 | 12.98 | 20.90 | 21.13 | |
| 16.35 | 10.56 | 5.15 | 8.01 | |
| Total Liabilities | 70.42 | 64.72 | 69.13 | 72.34 |
| 23.34 | 22.75 | 24.46 | 24.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.36 | 2.98 | 3.42 | 3.73 |
| 44.72 | 38.99 | 41.25 | 44.60 | |
| Total Assets | 70.42 | 64.72 | 69.13 | 72.34 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| 5.53 | 5.51 | -4.84 | |
| -2.03 | -1.20 | -3.80 | |
| -1.96 | -0.67 | 4.63 | |
| Net Cash Flow | 1.54 | 3.64 | -4.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| Debtor Days | 66.81 | 79.11 | 109.27 |
| Inventory Days | 123.89 | 131.56 | 104.55 |
| Days Payable | 83.47 | 112.29 | 24.76 |
| Cash Conversion Cycle | 107.23 | 98.39 | 189.06 |
| Working Capital Days | 103.61 | 182.06 | 262.61 |
| ROCE % | 6.87% | 5.82% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
1d - CCL International confirms it is not a 'Large Corporate' per SEBI circular dated Nov 2018.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Apr
-
Intimation For Change In The Website Of The Company
21 Apr - Company changed website domain from www.evocreteindia.in to www.cclil.com effective immediately.
- Closure of Trading Window 31 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 29 Mar
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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.