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Ccl International Ltd Financial Statement

Ccl International Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue10.923.615.76
Operating Expense9.382.884.8
Net Profit0.41TBA0.11
Net Profit Margin3.75TBA1.91
Earning Per Share0.21TBA0.06
EBIDTA1.560.731
Effective Tax RateTBATBA2.06

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Ccl International Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Total Revenue Annual37.1133.2265.4
Operating Expenses Annual32.2930.4365.17
Operating Profit Annual6.14.185.78
Interest Annual1.531.551.44
Depreciation2.31.821.43
Net Profit Annual2.050.73.07
Tax Annual0.210.11-0.15

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Ccl International Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Cash Flow at the Beginning9.936.294.75
Cash Flow from Operations-4.845.515.53
Cash Flow from Investing-3.8-1.2-2.03
Cash Flow from Financing4.63-0.67-1.96
Cash Flow at the End5.929.936.29

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Ccl International Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
PBDIT Margin (%)15.4616.681.29
PBIT Margin (%)9.2611.2-0.9
PBT Margin (%)3.224.01-0.27
Net PROFIT Margin (%)5.420.244.74
Return On Networth / Equity (%)4.084.56-4.64
Return On Networth /Employed(%)5.86.86-1.08
Return On Assets (%)3.410.155.74
Total Debt / Equity(X)0.40.320.32
Asset Turnover Ratio (%)0.630.611.21

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Ccl International Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Fixed Assets Annual24.4622.7523.34
Total Current Assets Annual41.0638.844.15
Non Current Assets Annual28.0725.9226.26
Total Shareholders Funds Annual43.0841.1940.49
Total Assets Annual69.1364.7270.42

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Ccl International Ltd Earning Calls
Sep 2019
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Ccl International Ltd has a market capitalization of 18.62 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ccl International Ltd is debt-free with a debt-to-equity ratio of 0.39.

In FY 2023, Ccl International Ltd recorded a total revenue of approximately 37.11 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 -0.4% and -0.3% annually, respectively..

Ccl International Ltd's current PE ratio is 9.08.

Ccl International Ltd's ROCE averaged 3.6% from the FY ending March 2017 to 2019, with a median of 4.6%. It peaked at 6.3% in March 2019, reflecting strong capital efficiency over the period..

Ccl International Ltd's latest EBIT is Rs. 3.8 Cr, surpassing the average EBIT of Rs. 3.5 Cr over the 5 years..