CCL International Ltd

₹ 30.0 -2.79%

27 Nov - 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 ₹ 57.6 Cr.
Current Price ₹ 30.0
High / Low ₹ 46.0 / 21.6
Stock P/E 33.5
Book Value ₹ 22.5
Dividend Yield 0.00 %
ROCE 5.82 %
ROE 4.08 %
Face Value ₹ 10.0

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Pros

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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Detailed Comparison with:

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
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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:	-37%
5 Years:	29%
3 Years:	22%
1 Year:	24%

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

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	56.55%	56.55%	56.55%	56.56%	56.56%	61.26%	61.26%	61.25%	61.25%	61.25%	61.25%	61.25%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	43.43%	43.43%	43.43%	43.43%	43.44%	38.74%	38.73%	38.74%	38.73%	38.75%	38.75%	38.73%
No. of Shareholders	2,025	2,159	2,233	2,261	2,291	2,323	2,408	2,392	2,403	2,686	2,647	2,887

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 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%	38.73%
No. of Shareholders	1,943	1,920	1,821	1,798	1,728	2,159	2,323	2,686	2,887

* 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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