Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
CCL International Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (49) | -- | -- | -- |
| Op profit growth | 1,113 | -- | -- | -- |
| EBIT growth | (60) | -- | -- | -- |
| Net profit growth | (77) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 8.39 | 0.35 | -- | -- |
| EBIT margin | 5.26 | 6.71 | -- | -- |
| Net profit margin | 2.10 | 4.69 | -- | -- |
| RoCE | 3.18 | -- | -- | -- |
| RoNW | 0.43 | -- | -- | -- |
| RoA | 0.32 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.36 | 1.60 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.60) | 0.85 | -- | -- |
| Book value per share | 21.50 | 21.10 | -- | -- |
| Valuation ratios | ||||
| P/E | 35.10 | 13.10 | -- | -- |
| P/CEPS | (22) | 24.60 | -- | -- |
| P/B | 0.59 | 1 | -- | -- |
| EV/EBIDTA | 7.66 | 8.18 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (58) | 5.16 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 104 | -- | -- | -- |
| Inventory days | 134 | -- | -- | -- |
| Creditor days | (109) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (3.10) | -- | -- |
| Net debt / equity | 0.07 | 0.18 | -- | -- |
| Net debt / op. profit | 1.09 | 31.80 | -- | -- |
| Cost breakup () | ||||
| Material costs | (54) | (68) | -- | -- |
| Employee costs | (4.50) | (2.70) | -- | -- |
| Other costs | (33) | (29) | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Revenue | 33.20 | 65.40 | -- | -- |
| yoy growth (%) | (49) | -- | -- | -- |
| Raw materials | (18) | (44) | -- | -- |
| As % of sales | 54.40 | 67.80 | -- | -- |
| Employee costs | (1.50) | (1.80) | -- | -- |
| As % of sales | 4.48 | 2.70 | -- | -- |
| Other costs | (11) | (19) | -- | -- |
| As % of sales | 32.80 | 29.10 | -- | -- |
| Operating profit | 2.79 | 0.23 | -- | -- |
| OPM | 8.39 | 0.35 | -- | -- |
| Depreciation | (1.80) | (1.40) | -- | -- |
| Interest expense | (1.50) | (1.40) | -- | -- |
| Other income | 0.78 | 5.59 | -- | -- |
| Profit before tax | 0.20 | 2.95 | -- | -- |
| Taxes | (0.10) | 0.15 | -- | -- |
| Tax rate | (58) | 5.16 | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.08 | 3.10 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.70 | 3.07 | -- | -- |
| yoy growth (%) | (77) | -- | -- | -- |
| NPM | 2.10 | 4.69 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Profit before tax | 0.20 | 2.95 | -- | -- |
| Depreciation | (1.80) | (1.40) | -- | -- |
| Tax paid | (0.10) | 0.15 | -- | -- |
| Working capital | 0.56 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1.20) | -- | -- | -- |
| Capital expenditure | 1.03 | -- | -- | -- |
| Free cash flow | (0.10) | -- | -- | -- |
| Equity raised | 42.60 | -- | -- | -- |
| Investments | 0.62 | -- | -- | -- |
| Debt financing/disposal | 0.39 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 43.40 | -- | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Equity capital | 19.20 | 19.20 | 19.20 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 23.90 | 22 | 21.30 | -- |
| Net worth | 43.10 | 41.20 | 40.50 | -- |
| Minority interest | ||||
| Debt | 20.90 | 13 | 13.60 | -- |
| Deferred tax liabilities (net) | 0.79 | 0.82 | 0.70 | -- |
| Total liabilities | 64.80 | 55 | 54.80 | -- |
| Fixed assets | 24.50 | 22.80 | 23.30 | -- |
| Intangible assets | ||||
| Investments | 3.42 | 2.98 | 2.36 | -- |
| Deferred tax asset (net) | -- | 0.23 | 0.23 | -- |
| Net working capital | 31 | 19.10 | 22.60 | -- |
| Inventories | 8.53 | 9.35 | 15.10 | -- |
| Inventory Days | -- | 103 | 84 | -- |
| Sundry debtors | 11.10 | 7.20 | 11.70 | -- |
| Debtor days | -- | 79.10 | 65.50 | -- |
| Other current assets | 15.70 | 12.50 | 11.70 | -- |
| Sundry creditors | (2) | (8) | (10) | -- |
| Creditor days | -- | 87.70 | 56.60 | -- |
| Other current liabilities | (2.30) | (2) | (5.70) | -- |
| Cash | 5.92 | 9.93 | 6.29 | -- |
| Total assets | 64.80 | 55 | 54.80 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Mar-2019 | Sep-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 10.50 | 25.60 | 11.50 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 10.50 | 25.60 | 11.50 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.18 | 0.74 | 0.54 | -- | -- |
| Total Income | 10.70 | 26.30 | 12 | -- | -- |
| Total Expenditure ** | 8.53 | 22.60 | 9.65 | -- | -- |
| PBIDT | 2.13 | 3.71 | 2.39 | -- | -- |
| Interest | 0.71 | 0.93 | 0.60 | -- | -- |
| PBDT | 1.41 | 2.78 | 1.79 | -- | -- |
| Depreciation | 1.26 | 1.28 | 1.02 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.03 | 0.01 | -- | -- | -- |
| Deferred Tax | 0.01 | 0.15 | 0.05 | -- | -- |
| Reported Profit After Tax | 0.12 | 1.33 | 0.72 | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.12 | 1.33 | 0.72 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.12 | 1.33 | 0.72 | -- | -- |
| EPS (Unit Curr.) | 0.06 | 0.69 | 0.38 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 19.20 | 19.20 | 19.30 | -- | -- |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 20.30 | 14.50 | 20.80 | -- | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 1.15 | 5.19 | 6.26 | -- | -- |
