Financial Ratios

CCL INTERNATIONAL LTD.

NSE : NABSE : 531900ISIN CODE : INE778E01031Industry : TradingHouse : Private
BSE29.020.78 (+2.76 %)
PREV CLOSE ( ) 28.24
OPEN PRICE ( ) 28.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75
TODAY'S LOW / HIGH ( )28.00 29.65
52 WK LOW / HIGH ( ) 21.2537.53
NSE
This Company is not listed in NSE
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)0.76-0.720.300.251.11
   CEPS(Rs)2.250.561.631.612.42
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)24.2523.4924.2123.9223.67
   Tax Rate(%)-49.7929.502.3026.222.32
Margin Ratios
   Core EBITDA Margin(%)13.032.2111.7613.048.88
   EBIT Margin(%)8.04-7.375.905.5216.49
   Pre Tax Margin(%)2.74-11.982.172.158.82
   PAT Margin (%)4.11-8.452.121.598.62
   Cash Profit Margin (%)12.096.5811.6610.2918.75
Performance Ratios
   ROA(%)2.16-2.170.890.723.05
   ROE(%)3.20-3.041.231.054.82
   ROCE(%)4.40-2.032.752.826.44
   Asset Turnover(x)0.530.260.420.450.35
   Sales/Fixed Asset(x)0.920.460.750.850.72
   Working Capital/Sales(x)1.220.570.961.161.05
Efficiency Ratios
   Fixed Capital/Sales(x)1.082.191.331.181.39
   Receivable days124.06312.42199.66160.10207.44
   Inventory Days112.16188.2678.1188.84121.91
   Payable days45.58196.9296.9197.6196.26
Valuation Parameters
   PER(x)29.040.0057.1668.962.19
   PCE(x)9.8725.1910.4110.631.01
   Price/Book(x)0.910.600.700.720.10
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.662.231.581.200.68
   EV/Core EBITDA(x)10.3929.1710.268.432.54
   EV/EBIT(x)20.71-30.3126.8421.744.10
   EV/CE(x)0.840.620.640.590.24
   M Cap / Sales1.191.661.211.090.19
Growth Ratio
   Net Sales Growth(%)116.98-38.61-10.9121.30-33.16
   Core EBITDA Growth(%)353.96-69.56-3.27-35.239.12
   EBIT Growth(%)336.70-176.65-4.68-59.438.93
   PAT Growth(%)205.53-344.1819.21-77.666.40
   EPS Growth(%)205.53-344.1819.23-77.676.40
Financial Stability Ratios
   Total Debt/Equity(x)0.520.320.290.200.38
   Current Ratio(x)2.173.052.532.982.05
   Quick Ratio(x)1.782.202.272.481.69
   Interest Cover(x)1.52-1.601.581.642.15
   Total Debt/Mcap(x)0.570.530.420.283.70

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.