CCL International Ltd - Stock Valuation and Financial Performance

BSE: 531900 | NSE: | Trading | Small Cap

CCL International Share Price

25.21 0.35 1.41%
as on 25-Feb'25 16:59

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CCL International stock performance -

P/E Ratio (SA):
0.00
Market Cap:
48.4 Cr.
52-wk low:
21.6
52-wk high:
37.5

Is CCL International Ltd an attractive stock to invest in?

1. Is CCL International Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that CCL International Ltd is a below average quality company.

2. Is CCL International Ltd undervalued or overvalued?

The key valuation ratios of CCL International Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is CCL International Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CCL International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CCL International:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CCL International Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.9%5.9%8.3%3.2%6.3%6.4%2.8%2.8%-2%4.4%-
Value Creation
Index
-0.6-0.6-0.4-0.8-0.6-0.5-0.8-0.8-1.2-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 94.378.665.433.237.124.830.126.816.535.726
Sales YoY Gr.--16.7%-16.8%-49.2%11.7%-33.2%21.3%-10.9%-38.6%117%-
Adj EPS 0.50.4-0.20.50.9-0.30.30.1-0.90.6-0.7
YoY Gr.--12.5%-145.2%NA66.7%-136.7%NA-60%-1040%NA-
BVPS (₹) 19.22021.621.622.623.723.924.223.524.323
Adj Net
Profit
0.90.8-0.411.7-0.60.50.2-1.81.1-1
Cash Flow from Ops. 1.1-26.44.9-4.929.7-7.23.2-1.5-
Debt/CF from Ops. 9.5-62.12.7-4.38.70.9-1.94.6-16.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -10.2%-0.8%5.9%117%
Adj EPS 1.7%-9.1%30.8%NA
BVPS2.6%1.4%0.5%3.2%
Share Price -36.2% 35.9% 7.8% -22.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.52.1-0.92.54.1-1.41.10.4-42.3-3.1
Op. Profit
Mgn %
3.74.80.412.5138.913.111.82.3138.3
Net Profit
Mgn %
11-0.63.14.7-2.61.60.7-113-5.3
Debt to
Equity
0.30.30.30.30.50.40.20.30.30.5-
Working Cap
Days
1391482023713175634515168994362,414
Cash Conv.
Cycle
502881991242821992274442111,416

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 30.84%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 5.88%

Sales growth is not so good in last 4 quarters at -13.69%

Latest Financials - CCL International Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 1.1
TTM Sales (₹ Cr.) 26.1 37.1
BVPS (₹.) 23 0
Reserves (₹ Cr.) 25 24
P/BV 1.09 0.00
PE 0.00 23.56
From the Market
52 Week Low / High (₹) 21.57 / 37.53
All Time Low / High (₹) 2.41 / 3150.00
Market Cap (₹ Cr.) 48.4
Equity (₹ Cr.) 19.2
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 479 11.1535 11.3584 9.8528 11
Adj EPS (₹) 10.7 25.214.7 31.216.2 19.513.7 29.6
Op. Profit Mgn % 27.20 36 bps29.09 80 bps31.60 94 bps27.53 20 bps
Net Profit Mgn % 18.68 211 bps22.99 349 bps23.15 190 bps21.68 313 bps

Management X-Ray of CCL International:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:61.25%Institutions:0.01%Non-Institutions:38.73%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *1.841.841.701.701.701.701.701.701.701.70
* Pledged shares as % of Promoter's holding (%)

Valuation of CCL International

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of CCL International

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales94.3478.6165.4033.2237.1124.8030.0826.8016.4535.70
Operating Expenses 90.8274.8565.1730.4332.2922.6026.1623.6516.0931.05
Manufacturing Costs6.6610.3016.416.9396.856.735.366.096.86
Material Costs79.9658.4544.3418.0616.9611.8214.4612.794.6617.99
Employee Cost 0.991.341.641.361.091.030.820.700.580.61
Other Costs 3.214.762.774.095.252.904.154.794.775.59
Operating Profit 3.523.760.232.794.822.203.923.150.364.65
Operating Profit Margin (%) 3.7%4.8%0.4%8.4%13.0%8.9%13.0%11.8%2.2%13.0%
Other Income 0.580.395.590.781.234.400.350.990.901.07
Interest 1.311.631.441.551.531.901.0110.761.89
Depreciation 1.281.271.431.822.302.512.622.562.472.85
Exceptional Items 0000000000
Profit Before Tax 1.511.252.950.202.222.190.650.58-1.970.98
Tax 0.480.40-0.150.110.210.050.170.01-0.58-0.49
Profit After Tax 1.030.853.100.082.012.140.480.57-1.391.47
PAT Margin (%) 1.1%1.1%4.7%0.3%5.4%8.6%1.6%2.1%-8.4%4.1%
Adjusted EPS (₹)0.50.41.60.01.11.10.30.3-0.70.8
Dividend Payout Ratio (%)47%56%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 36.8838.2941.3941.4843.3345.4345.9046.4745.0846.55
Share Capital 19.1919.1919.1919.1919.1919.1919.1919.1919.1919.19
Reserves 17.6919.1022.2022.2824.1426.2326.7127.2825.8927.36
Minority Interest0000000000
Debt8.4710.309.7710.6516.8114.416.9212.6212.5121.77
Long Term Debt3.362.660.564.083.941.891.790.692.602.75
Short Term Debt5.107.649.226.5712.8812.535.1311.939.9119.02
Trade Payables14.2811.5210.147.982.024.223.513.281.752.75
Others Liabilities 3.573.2710.024.907.216.635.223.662.672.85
Total Liabilities 63.2063.3971.3365.0169.3770.6961.5666.036273.91

Fixed Assets

Gross Block23.9224.5628.7129.7433.7035.1535.8635.4936.6140.70
Accumulated Depreciation2.683.945.376.989.2411.7614.3816.9319.4122.25
Net Fixed Assets21.2420.6223.3422.7524.4623.3921.4818.5617.2018.44
CWIP 0000000000
Investments 4.914.033.273.273.660.930.941.311.321.02
Inventories15.0310.1315.059.358.538.046.614.8712.119.83
Trade Receivables1.5813.8311.737.2011.1117.089.3120.018.1516.12
Cash Equivalents 7.254.756.299.935.925.245.923.605.017.55
Others Assets13.1910.0311.6612.5215.7015.9917.3017.6918.2120.96
Total Assets 63.2063.3971.3365.0169.3770.6961.5666.036273.91

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.09-2.026.444.90-4.891.999.68-7.203.18-1.49
PBT 1.511.252.950.202.222.190.480.57-1.970.98
Adjustment 2.212.582.422.723.034.013.583.3934.30
Changes in Working Capital -2.33-5.551.362.54-10.1-3.785.98-10.962.24-6.77
Tax Paid -0.30-0.30-0.29-0.57-0.04-0.43-0.36-0.20-0.090
Cash Flow From Investing Activity 1.693.50-2.94-0.59-3.752.54-0.190.81-2.30-5.94
Capex -2.94-0.64-4.15-1.24-4-1.45-0.700.37-1.12-4.09
Net Investments -0.600.880.770-0.393.620.300.27-1.41-2.30
Others 5.243.260.440.650.650.360.220.180.230.44
Cash Flow From Financing Activity -0.06-3.98-1.96-0.674.63-4.30-8.504.69-0.877.36
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0003.53-0.14-2.05-0.09-1.111.910.15
Interest Paid -1.31-1.63-1.44-1.55-1.53-1.90-1.01-1-0.76-1.89
Dividend Paid -0.56000000000
Others 1.82-2.35-0.53-2.656.31-0.35-7.406.80-2.029.11
Net Cash Flow 2.73-2.501.543.64-4.010.220.98-1.690.01-0.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.822.277.790.24.744.821.051.23-3.043.2
ROCE (%)5.875.98.323.196.336.442.822.75-2.034.4
Asset Turnover Ratio1.421.240.970.490.550.350.450.420.260.53
PAT to CFO Conversion(x)1.06-2.382.0861.25-2.430.9320.17-12.63N/A-1.01
Working Capital Days
Receivable Days26367110490207160200312124
Inventory Days535870134881228978188112
Payable Days33818918310896989719746

CCL International Ltd Stock News

CCL International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CCL International on 25-Feb-2025 16:59 is ₹25.21.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of CCL International stood at ₹48.38.
The latest P/E ratio of CCL International as of 25-Feb-2025 16:59 is 0.00.
The latest P/B ratio of CCL International as of 25-Feb-2025 16:59 is 1.09.
The 52-week high of CCL International is ₹37.53 and the 52-week low is ₹21.57.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CCL International is ₹26.12 ( Cr.) .

About CCL International Ltd

CCL International was incorporated in May 1996. The company was formerly known as Gupta Cements. It changed its name to Chirawa Cements. Again in 2008, the name of the company was changed from Chirawa Cements to CCL International.

In July 2009, CCL International informed that Sudha Gupta daughter of Jagdish Prasad Gupta, has been appointed as an additional director of the company.

Business areas of the company:

Chirawa Cements manufactures and markets cement and is based in New Delhi, India.

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