CCL International Ltd

₹ 29.9 0.00%

24 Jul - 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 ₹ 57.3 Cr.
Current Price ₹ 29.9
High / Low ₹ 46.0 / 19.0
Stock P/E 39.0
Book Value ₹ 24.2
Dividend Yield 0.00 %
ROCE 4.49 %
ROE 3.21 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 206 to 165 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -0.77% over past five years.
Company has a low return on equity of -0.26% over last 3 years.
Contingent liabilities of Rs.28.6 Cr.
Company has high debtors of 165 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	13.36	5.73	0.00	5.21	15.85	2.57	5.07	0.06	8.74	5.68	3.26	10.45	16.31
	11.38	4.92	0.43	5.20	13.10	2.48	4.44	1.91	7.24	4.79	2.88	9.37	14.00
Operating Profit	1.98	0.81	-0.43	0.01	2.75	0.09	0.63	-1.85	1.50	0.89	0.38	1.08	2.31
OPM %	14.82%	14.14%		0.19%	17.35%	3.50%	12.43%	-3,083.33%	17.16%	15.67%	11.66%	10.33%	14.16%
	0.14	0.05	0.05	0.12	0.77	0.60	0.07	0.14	0.07	0.08	0.35	0.47	0.16
Interest	0.48	0.20	0.22	0.27	0.31	0.13	0.14	0.22	0.26	0.20	0.13	0.33	1.23
Depreciation	0.65	0.63	0.64	0.65	0.64	0.55	0.55	0.74	0.63	0.67	0.60	0.82	0.76
Profit before tax	0.99	0.03	-1.24	-0.79	2.57	0.01	0.01	-2.67	0.68	0.10	0.00	0.40	0.48
Tax %	21.21%	33.33%	-4.03%	-2.53%	3.11%	-100.00%	-100.00%	-27.34%	23.53%	-20.00%		-2.50%	-95.83%
	0.78	0.02	-1.19	-0.76	2.50	0.02	0.01	-1.94	0.52	0.11	0.00	0.41	0.95
EPS in Rs	0.41	0.01	-0.62	-0.40	1.30	0.01	0.01	-1.01	0.27	0.06	0.00	0.21	0.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	76.22	78.36	92.63	75.81	64.08	33.22	37.11	24.80	30.08	26.80	16.45	35.70
	73.56	75.76	89.11	72.05	63.85	29.08	32.29	22.60	26.14	23.65	16.06	31.05
Operating Profit	2.66	2.60	3.52	3.76	0.23	4.14	4.82	2.20	3.94	3.15	0.39	4.65
OPM %	3.49%	3.32%	3.80%	4.96%	0.36%	12.46%	12.99%	8.87%	13.10%	11.75%	2.37%	13.03%
	1.60	0.59	0.58	0.39	5.59	-0.57	1.23	4.40	0.34	0.99	0.87	1.07
Interest	1.14	0.66	1.31	1.63	1.44	1.55	1.53	1.90	1.01	1.00	0.76	1.89
Depreciation	0.82	1.13	1.28	1.27	1.43	1.82	2.30	2.51	2.62	2.56	2.47	2.85
Profit before tax	2.30	1.40	1.51	1.25	2.95	0.20	2.22	2.19	0.65	0.58	-1.97	0.98
Tax %	23.91%	28.57%	31.79%	32.00%	-5.08%	55.00%	9.46%	2.28%	26.15%	3.45%	-29.95%	-50.00%
	1.75	0.99	1.03	0.85	3.10	0.08	2.01	2.14	0.48	0.57	-1.39	1.47
EPS in Rs	0.91	0.52	0.54	0.44	1.62	0.04	1.05	1.12	0.25	0.30	-0.72	0.77
Dividend Payout %	27.41%	48.46%	46.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-8%
5 Years:	-1%
3 Years:	6%
TTM:	117%

Compounded Profit Growth
10 Years:	4%
5 Years:	-3%
3 Years:	44%
TTM:	175%

Stock Price CAGR
10 Years:	-35%
5 Years:	30%
3 Years:	20%
1 Year:	45%

Return on Equity
10 Years:	0%
5 Years:	-1%
3 Years:	0%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19	19.19
Reserves	16.31	16.75	17.69	19.10	22.20	22.28	24.14	26.23	26.71	27.28	25.89	27.36
	6.32	13.00	10.38	12.21	13.59	12.98	20.90	17.34	9.10	13.52	14.50	21.77
	17.99	20.78	15.94	12.88	16.34	10.56	5.15	7.93	6.55	6.04	2.43	5.93
Total Liabilities	59.81	69.72	63.20	63.38	71.32	65.01	69.38	70.69	61.55	66.03	62.01	74.25
	10.31	18.86	21.24	20.62	23.34	22.75	24.46	23.39	21.48	18.56	17.20	18.44
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.71	4.31	4.91	4.03	3.27	3.27	3.66	0.93	0.94	1.31	1.32	1.02
	45.79	46.55	37.05	38.73	44.71	38.99	41.26	46.37	39.13	46.16	43.49	54.79
Total Assets	59.81	69.72	63.20	63.38	71.32	65.01	69.38	70.69	61.55	66.03	62.01	74.25

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	9.90	5.49	1.09	-2.02	6.44	4.90	-4.89	1.99	9.68	-7.20	3.18	-1.49
	-7.53	-4.90	1.69	3.50	-2.94	-0.59	-3.75	2.54	-0.19	0.81	-2.30	-5.94
	-7.59	-0.32	-0.06	-3.98	-1.96	-0.67	4.63	-4.30	-8.50	4.69	-0.87	7.36
Net Cash Flow	-5.22	0.27	2.73	-2.50	1.54	3.64	-4.01	0.22	0.98	-1.69	0.01	-0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	16.52	55.57	6.23	66.59	66.81	79.11	109.27	251.38	112.97	272.52	180.84	164.81
Inventory Days	79.30	67.61	68.61	63.26	123.89	131.56	104.55	145.93	99.74	84.97	346.68	127.50
Days Payable	101.68	109.87	65.19	71.94	83.47	112.29	24.76	76.59	52.96	57.23	50.10	35.67
Cash Conversion Cycle	-5.86	13.31	9.65	57.91	107.23	98.39	189.06	320.71	159.75	300.27	477.42	256.65
Working Capital Days	34.05	39.78	27.07	77.03	103.61	182.06	262.61	455.22	304.57	492.48	754.63	416.94
ROCE %	6.19%	4.54%	5.86%	5.89%	-1.06%	5.67%	5.71%	0.41%	2.84%	1.83%	-2.96%	4.49%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	56.49%	56.55%	56.55%	56.55%	56.56%	56.56%	61.26%	61.26%	61.25%	61.25%	61.25%	61.25%
	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	43.49%	43.43%	43.43%	43.43%	43.43%	43.44%	38.74%	38.73%	38.74%	38.73%	38.75%	38.75%
No. of Shareholders	1,909	2,025	2,159	2,233	2,261	2,291	2,323	2,408	2,392	2,403	2,686	2,647

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	44.89%	49.56%	54.25%	56.49%	56.49%	56.55%	61.26%	61.25%	61.25%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%
	55.09%	50.43%	45.74%	43.49%	43.49%	43.43%	38.74%	38.75%	38.75%
No. of Shareholders	1,943	1,920	1,821	1,798	1,728	2,159	2,323	2,686	2,647

* 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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CCL International Ltd

CCL International Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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