CCL International Ltd Financials
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CCL International Ltd Financial Statement

CCL International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue6.94
Operating Expense5.86
Net Profit0.15
Net Profit Margin2.16
Earning Per Share0.08
EBIDTA1.10
Effective Tax Rate3.74

CCL International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual35.70
Operating Expenses Annual31.05
Operating Profit Annual5.72
Interest Annual1.89
Depreciation2.85
Net Profit Annual1.47
Tax Annual-0.49

CCL International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.07
Cash Flow from Operations-1.49
Cash Flow from Investing-5.94
Cash Flow from Financing7.36
Cash Flow at the End0.01

CCL International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual18.44
Total Current Assets Annual54.26
Non Current Assets Annual19.99
Total Shareholders Funds Annual46.55
Total Assets Annual74.25

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%

Get Your FAQs Right

As of Oct 10, 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..