What is CCL International share price return in the past 10 years?

CCL International Ltd share price has declined -36.8% annually (CAGR) over the past ten years.

CCL International Ltd - Stock Valuation and Financial Performance

Name: CCL International
Brand: CCL International

BSE: 531900 | NSE: | Trading | Small Cap

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CCL International Share Price

₹30.03 -1.32 -4.21%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on CCL International

Based on:

Data

M-Cap below 100cr DeciZen not available

CCL International stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

172.90

Market Cap:

60.2 Cr.

52-wk low:

21.6

52-wk high:

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	4.5%	5.9%	5.9%	8.3%	3.2%	6.3%	6.4%	2.8%	2.8%	-2%	-
Value Creation Index ⓘ	-0.7	-0.6	-0.6	-0.4	-0.8	-0.6	-0.5	-0.8	-0.8	-1.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	79.6	94.3	78.6	65.4	33.2	37.1	24.8	30.1	26.8	16.5	34
Sales YoY Gr.	-	18.5%	-16.7%	-16.8%	-49.2%	11.7%	-33.2%	21.3%	-10.9%	-38.6%	-
Adj EPS ⓘ	0.5	0.5	0.4	-0.2	0.5	0.9	-0.3	0.3	0.1	-0.9	0.2
YoY Gr.	-	-7.7%	-12.5%	-145.2%	NA	66.7%	-136.7%	NA	-60%	-1020%	-
BVPS (₹) ⓘ	18.7	19.2	20	21.6	21.6	22.6	23.7	23.9	24.2	23.5	23.7
Adj Net Profit ⓘ	1	0.9	0.8	-0.4	1	1.7	-0.6	0.5	0.2	-1.8	0
Cash Flow from Ops. ⓘ	5.5	1.1	-2	6.4	4.9	-4.9	2	9.7	-7.2	3.2	-
Debt/CF from Ops. ⓘ	2.4	9.5	-6	2.1	2.7	-4.3	8.7	0.9	-1.9	4.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-16.1%	-13.1%	-12.8%	-38.6%
Adj EPS ⓘ	-206.5%	-211.2%	NA	-1020%
BVPSⓘ	2.6%	1.7%	-0.3%	-3%
Share Price	-36.8%	27.3%	22.6%	29.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	2.8	2.5	2.1	-0.9	2.5	4.1	-1.4	1.1	0.4	-3.9	0.8
Op. Profit Mgn % ⓘ	3.3	3.7	4.8	0.4	12.5	13	8.9	13.1	11.8	2.3	11.3
Net Profit Mgn % ⓘ	1.3	1	1	-0.6	3.1	4.7	-2.6	1.6	0.7	-10.7	1
Debt to Equity ⓘ	0.4	0.3	0.3	0.3	0.3	0.5	0.4	0.2	0.3	0.3	0
Working Cap Days ⓘ	191	139	148	202	371	317	563	451	516	899	2,414
Cash Conv. Cycle ⓘ	93	50	28	81	99	124	282	199	227	444	1,416

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.80%

Sales growth is good in last 4 quarters at 4334.45%

Sales growth has been subdued in last 3 years -12.79%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - CCL International Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	1.1
TTM Sales (₹ Cr.)	34.1	37.1
BVPS (₹.) ⓘ	23.7	0
Reserves (₹ Cr.) ⓘ	26	24
P/BV ⓘ	1.32	0.00
PE ⓘ	172.90	29.30

From the Market
52 Week Low / High (₹)	21.57 / 45.99
All Time Low / High (₹)	2.41 / 3150.00
Market Cap (₹ Cr.)	60.2
Equity (₹ Cr.)	19.2
Face Value (₹)	10
Industry PE ⓘ	69

Management X-Ray of CCL International:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

1.84

1.70

* Pledged shares as % of Promoter's holding (%)

Valuation of CCL International

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of CCL International

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	79.61	94.34	78.61	65.40	33.22	37.11	24.80	30.08	26.80	16.45
Operating Expenses ⓘ	77.01	90.82	74.85	65.17	30.43	32.29	22.60	26.16	23.65	16.09
Manufacturing Costs	7.41	6.66	10.30	16.41	6.93	9	6.85	6.73	5.36	6.09
Material Costs	65.37	79.96	58.45	44.34	18.06	16.96	11.82	14.46	12.79	4.66
Employee Cost	0.83	0.99	1.34	1.64	1.36	1.09	1.03	0.82	0.70	0.58
Other Costs ⓘ	3.40	3.21	4.76	2.77	4.09	5.25	2.90	4.15	4.79	4.76
Operating Profit ⓘ	2.59	3.52	3.76	0.23	2.79	4.82	2.20	3.92	3.15	0.36
Operating Profit Margin (%)	3.3%	3.7%	4.8%	0.4%	8.4%	13.0%	8.9%	13.0%	11.8%	2.2%
Other Income ⓘ	0.59	0.58	0.39	5.59	0.78	1.23	4.40	0.35	0.99	0.90
Interest ⓘ	0.66	1.31	1.63	1.44	1.55	1.53	1.90	1.01	1	0.76
Depreciation ⓘ	1.13	1.28	1.27	1.43	1.82	2.30	2.51	2.62	2.56	2.47
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.39	1.51	1.25	2.95	0.20	2.22	2.19	0.65	0.58	-1.97
Tax ⓘ	0.40	0.48	0.40	-0.15	0.11	0.21	0.05	0.17	0.01	-0.58
Profit After Tax	0.99	1.03	0.85	3.10	0.08	2.01	2.14	0.48	0.57	-1.39
PAT Margin (%)	1.2%	1.1%	1.1%	4.7%	0.3%	5.4%	8.6%	1.6%	2.1%	-8.4%
Adjusted EPS (₹)	0.5	0.5	0.4	1.6	0.0	1.1	1.1	0.3	0.3	-0.7
Dividend Payout Ratio (%)	48%	47%	56%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	35.94	36.88	38.29	41.39	41.48	43.33	45.43	45.90	46.47	45.08
Share Capital ⓘ	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19
Reserves ⓘ	16.75	17.69	19.10	22.20	22.28	24.14	26.23	26.71	27.28	25.89
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	11.04	8.47	10.30	9.77	10.65	16.81	14.41	6.92	12.62	12.51
Long Term Debt	3.15	3.36	2.66	0.56	4.08	3.94	1.89	1.79	0.69	2.60
Short Term Debt	7.90	5.10	7.64	9.22	6.57	12.88	12.53	5.13	11.93	9.91
Trade Payables	19.68	14.28	11.52	10.14	7.98	2.02	4.22	3.51	3.28	1.75
Others Liabilities ⓘ	3.06	3.57	3.27	10.02	4.90	7.21	6.63	5.22	3.66	2.67
Total Liabilities ⓘ	69.72	63.20	63.39	71.33	65.01	69.37	70.69	61.56	66.03	62
Fixed Assets
Gross Block	20.97	23.92	24.56	28.71	29.74	33.70	35.15	35.86	35.49	36.61
Accumulated Depreciation	2.12	2.68	3.94	5.37	6.98	9.24	11.76	14.38	16.93	19.41
Net Fixed Assetsⓘ	18.86	21.24	20.62	23.34	22.75	24.46	23.39	21.48	18.56	17.20
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	4.31	4.91	4.03	3.27	3.27	3.66	0.93	0.94	1.31	1.32
Inventories	12.11	15.03	10.13	15.05	9.35	8.53	8.04	6.61	4.87	12.11
Trade Receivables	11.93	1.58	13.83	11.73	7.20	11.11	17.08	9.31	20.01	8.15
Cash Equivalents	4.52	7.25	4.75	6.29	9.93	5.92	5.24	5.92	3.60	5.01
Others Assetsⓘ	17.99	13.19	10.03	11.66	12.52	15.70	15.99	17.30	17.69	18.21
Total Assets ⓘ	69.72	63.20	63.39	71.33	65.01	69.37	70.69	61.56	66.03	62

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	5.49	1.09	-2.02	6.44	4.90	-4.89	1.99	9.68	-7.20	3.18
PBT ⓘ	0.99	1.51	1.25	2.95	0.20	2.22	2.19	0.48	0.57	-1.39
Adjustment ⓘ	1.72	2.21	2.58	2.42	2.72	3.03	4.01	3.58	3.39	2.42
Changes in Working Capital ⓘ	3.06	-2.33	-5.55	1.36	2.54	-10.1	-3.78	5.98	-10.96	2.24
Tax Paid ⓘ	0	-0.30	-0.30	-0.29	-0.57	-0.04	-0.43	-0.36	-0.20	-0.09
Cash Flow From Investing Activity ⓘ	-4.90	1.69	3.50	-2.94	-0.59	-3.75	2.54	-0.19	0.81	-2.30
Capex	-9.85	-2.94	-0.64	-4.15	-1.24	-4	-1.45	-0.70	0.37	-1.12
Net Investments	-0.60	-0.60	0.88	0.77	0	-0.39	3.62	0.30	0.27	-1.41
Others ⓘ	5.55	5.24	3.26	0.44	0.65	0.65	0.36	0.22	0.18	0.23
Cash Flow From Financing Activityⓘ	-0.32	-0.06	-3.98	-1.96	-0.67	4.63	-4.30	-8.50	4.69	-0.87
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	3.53	-0.14	-2.05	-0.09	-1.11	1.91
Interest Paid ⓘ	-0.66	-1.31	-1.63	-1.44	-1.55	-1.53	-1.90	-1.01	-1	-0.76
Dividend Paid ⓘ	-0.56	-0.56	0	0	0	0	0	0	0	0
Others ⓘ	0.89	1.82	-2.35	-0.53	-2.65	6.31	-0.35	-7.40	6.80	-2.02
Net Cash Flow ⓘ	0.27	2.73	-2.50	1.54	3.64	-4.01	0.22	0.98	-1.69	0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.78	2.82	2.27	7.79	0.2	4.74	4.82	1.05	1.23	-3.04
ROCE (%)	4.51	5.87	5.9	8.32	3.19	6.33	6.44	2.82	2.75	-2.03
Asset Turnover Ratio	1.23	1.42	1.24	0.97	0.49	0.55	0.35	0.45	0.42	0.26
PAT to CFO Conversion(x)	5.55	1.06	-2.38	2.08	61.25	-2.43	0.93	20.17	-12.63	N/A
Working Capital Days
Receivable Days	35	26	36	71	104	90	207	160	200	312
Inventory Days	58	53	58	70	134	88	122	89	78	188
Payable Days	0	33	81	89	183	108	96	98	97	197

CCL International Ltd Stock News

CCL International Ltd FAQs

What is the share price of CCL International?

Company share prices are keep on changing according to the market conditions. The closing price of CCL International on 21-Nov-2024 16:59 is ₹30.03.

What is the market cap of CCL International?

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 21-Nov-2024 16:59 the market cap of CCL International stood at ₹60.17.

What is the P/E ratio of CCL International?

The latest P/E ratio of CCL International as of 21-Nov-2024 16:59 is 172.9.

What is the P/B ratio of CCL International?

The latest P/B ratio of CCL International as of 21-Nov-2024 16:59 is 1.32.

What is the 52-week high and low of CCL International?

The 52-week high of CCL International is ₹45.99 and the 52-week low is ₹21.57.

What is the TTM revenue of CCL International?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CCL International is ₹34.05 ( 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.