CCL International Ltd Financial Statement
*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 |
*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%