CCL International Ltd

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

CCL International Ltd

₹ 23.4 -1.60%
01 Apr - close price
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 ₹ 44.8 Cr.
  • Current Price ₹ 23.4
  • High / Low ₹ 35.8 / 20.0
  • Stock P/E 40.0
  • Book Value ₹ 22.5
  • Dividend Yield 0.00 %
  • ROCE 5.82 %
  • ROE 4.08 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 1.38% over last 3 years.
  • Contingent liabilities of Rs.24.4 Cr.
  • Debtor days have increased from 85.1 to 109 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Jun 2019 Sep 2019
4.73 6.78 6.08 4.39
4.31 5.35 5.17 3.36
Operating Profit 0.42 1.43 0.91 1.03
OPM % 8.88% 21.09% 14.97% 23.46%
0.38 0.16 0.09 0.09
Interest 0.19 0.41 0.26 0.45
Depreciation 0.49 0.53 0.62 0.63
Profit before tax 0.12 0.65 0.12 0.04
Tax % 25.00% 3.08% 25.00% 25.00%
0.10 0.63 0.09 0.03
EPS in Rs 0.05 0.33 0.05 0.02
Raw PDF

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: -13%
5 Years: 7%
3 Years: 18%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
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
Free Cash Flow 1.38 4.27 -8.84
CFO/OP 2,910% 147% -100%

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 51.09 109.87 135.93
ROCE % 6.87% 5.82%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Work-in-progress (WIP) Inventory
Rs. Lakhs ・Standalone data

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Number of Permanent Employees
Number ・Standalone data
Raw Materials Inventory
Rs. Lakhs ・Standalone data
Soil Stabilization Technology Coverage (Cumulative Global)
Million Sq. Meters ・Standalone data

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
61.26% 61.26% 61.25% 61.25% 61.25% 61.25% 61.25% 61.25% 63.85% 63.85% 63.85% 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%
38.74% 38.73% 38.74% 38.73% 38.75% 38.75% 38.73% 38.74% 36.14% 36.14% 36.13% 36.14%
No. of Shareholders 2,3232,4082,3922,4032,6862,6472,8873,0133,0643,0473,0863,075

* 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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Documents

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