CCL International Ltd

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

CCL International Ltd

₹ 26.0 0.00%
18 Apr 10:15 a.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 ₹ 49.9 Cr.
  • Current Price ₹ 26.0
  • High / Low ₹ 46.0 / 12.4
  • Stock P/E 29.0
  • 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 1.16 times its book value

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

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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: -30%
5 Years: 22%
3 Years: 13%
1 Year: 80%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
56.49% 56.49% 56.49% 56.55% 56.55% 56.55% 56.56% 56.56% 61.26% 61.26% 61.25% 61.25%
0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
43.49% 43.49% 43.49% 43.43% 43.43% 43.43% 43.43% 43.44% 38.74% 38.73% 38.74% 38.73%
No. of Shareholders 1,7281,7801,9092,0252,1592,2332,2612,2912,3232,4082,3922,403

* 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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