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 ₹ 56.8 Cr.
- Current Price ₹ 29.6
- High / Low ₹ 37.5 / 21.2
- Stock P/E 33.0
- Book Value ₹ 22.5
- Dividend Yield 0.00 %
- ROCE 5.82 %
- ROE 4.08 %
- Face Value ₹ 10.0
Pros
- 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: | 61% |
| 3 Years: | 22% |
| 1 Year: | 9% |
| 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
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Board Meeting Intimation for Intimation Of Board Meeting For Consideration Of Audited Financial Statements For The Quarter And Financial Year Ended On March 31, 2025 And Intimation Regarding Closure Of Trading Window
3h - Board meeting on May 30 to approve audited results for FY25; trading window closed from April 1.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - 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
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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
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.