CCL International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 6.94 | 16.47 | 10.92 |
| Operating Expense | 5.86 | 13.99 | 9.38 |
| Net Profit | 0.15 | 0.95 | 0.41 |
| Net Profit Margin | 2.16 | 5.77 | 3.75 |
| Earning Per Share | 0.08 | 0.49 | 0.21 |
| EBIDTA | 1.10 | 2.91 | 1.56 |
| Effective Tax Rate | 3.74 | -1.21 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 6.94 |
| Operating Expense | 5.86 |
| Net Profit | 0.15 |
| Net Profit Margin | 2.16 |
| Earning Per Share | 0.08 |
| EBIDTA | 1.10 |
| Effective Tax Rate | 3.74 |
*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 |
*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 |
*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 |
*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 |
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%
