CCL International Ltd Financials

CCL International Ltd Financial Statement

CCL International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.57	6.94	16.47
Operating Expense	0.95	5.86	13.99
Net Profit	-1.16	0.15	0.95
Net Profit Margin	-203.51	2.16	5.77
Earning Per Share	-0.60	0.08	0.49
EBIDTA	-0.36	1.10	2.91
Effective Tax Rate	10.53	3.74	-1.21

Particulars	Sep 2024
Revenue	0.57
Operating Expense	0.95
Net Profit	-1.16
Net Profit Margin	-203.51
Earning Per Share	-0.60
EBIDTA	-0.36
Effective Tax Rate	10.53

CCL International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	35.70	16.45	26.80
Operating Expenses Annual	31.05	16.07	23.65
Operating Profit Annual	5.72	1.26	4.14
Interest Annual	1.89	0.76	1.00
Depreciation	2.85	2.47	2.56
Net Profit Annual	1.47	-1.39	0.57
Tax Annual	-0.49	-0.58	0.01

Particulars	Mar 2024
Total Revenue Annual	35.70
Operating Expenses Annual	31.05
Operating Profit Annual	5.72
Interest Annual	1.89
Depreciation	2.85
Net Profit Annual	1.47
Tax Annual	-0.49

CCL International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.07	0.07	1.75
Cash Flow from Operations	-1.49	3.18	-7.20
Cash Flow from Investing	-5.94	-2.30	0.81
Cash Flow from Financing	7.36	-0.87	4.69
Cash Flow at the End	0.01	0.07	0.07

Particulars	Mar 2024
Cash Flow at the Beginning	0.07
Cash Flow from Operations	-1.49
Cash Flow from Investing	-5.94
Cash Flow from Financing	7.36
Cash Flow at the End	0.01

CCL International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.54	4.26	13.47
PBIT Margin (%)	6.55	-10.76	3.92
PBT Margin (%)	3.08	3.40	0.00
Net PROFIT Margin (%)	4.12	-8.45	2.13
Return On Networth / Equity (%)	2.05	-4.26	0.26
Return On Networth /Employed (%)	3.59	-2.96	1.83
Return On Assets (%)	2.26	-2.37	1.00
Total Debt / Equity (X)	0.42	0.31	0.24
Asset Turnover Ratio (%)	0.55	0.28	0.47

Particulars	Mar 2024
PBDIT Margin (%)	14.54
PBIT Margin (%)	6.55
PBT Margin (%)	3.08
Net PROFIT Margin (%)	4.12
Return On Networth / Equity (%)	2.05
Return On Networth /Employed (%)	3.59
Return On Assets (%)	2.26
Total Debt / Equity (X)	0.42
Asset Turnover Ratio (%)	0.55

CCL International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	18.44	17.20	18.56
Total Current Assets Annual	54.26	43.29	45.97
Non Current Assets Annual	19.99	18.71	20.06
Total Shareholders Funds Annual	46.55	45.08	46.47
Total Assets Annual	74.25	62.00	66.03

Particulars	Mar 2024
Fixed Assets Annual	18.44
Total Current Assets Annual	54.26
Non Current Assets Annual	19.99
Total Shareholders Funds Annual	46.55
Total Assets Annual	74.25

CCL International Ltd Earning Calls

EPS (INR)

Expected

0.02

Reported

0.02

Surprise

0.00%

Jun 2019

EPS beaten by 0.00%

Sep 2018

EPS beaten by -20.00%

Jun 2018

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, CCL International Ltd has a market capitalization of 42.59 Cr. Value Research classifies it as a Micro-Cap company.

Yes, CCL International Ltd is debt-free with a debt-to-equity ratio of 0.47.

In FY 2023 , CCL International Ltd recorded a total revenue of approximately 35.70 Cr marking a significant milestone in the company's financial performance.

CCL International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

CCL International Ltd's current PE ratio is 28.97.

CCL International Ltd's ROCE averaged 1.6% from the FY ending March 2022 to 2024, with a median of 2.7%. It peaked at 4.2% in March 2024, reflecting strong capital efficiency over the period..

CCL International Ltd's latest EBIT is Rs. 2.87 Cr, surpassing the average EBIT of Rs. 1.08 Cr over the 5 years..