Financial Ratios

CCL INTERNATIONAL LTD.

NSE : NABSE : 531900ISIN CODE : INE778E01031Industry : TradingHouse : Private
BSE25.40-0.08 (-0.31 %)
PREV CLOSE ( ) 25.48
OPEN PRICE ( ) 25.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106
TODAY'S LOW / HIGH ( )25.40 25.48
52 WK LOW / HIGH ( ) 12.3545.99
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.720.300.251.111.05
   CEPS(Rs)0.561.631.612.422.24
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)23.4924.2123.9223.6722.58
   Tax Rate(%)29.502.3026.222.329.63
Margin Ratios
   Core EBITDA Margin(%)2.2111.7613.048.8812.99
   EBIT Margin(%)-7.375.905.5216.4910.12
   Pre Tax Margin(%)-11.982.172.158.825.99
   PAT Margin (%)-8.452.121.598.625.41
   Cash Profit Margin (%)6.5811.6610.2918.7511.60
Performance Ratios
   ROA(%)-2.170.890.723.052.99
   ROE(%)-3.041.231.054.824.74
   ROCE(%)-2.032.752.826.446.33
   Asset Turnover(x)0.260.420.450.350.55
   Sales/Fixed Asset(x)0.460.750.850.721.17
   Working Capital/Sales(x)0.570.961.161.051.88
Efficiency Ratios
   Fixed Capital/Sales(x)2.191.331.181.390.85
   Receivable days312.42199.66160.10207.4490.03
   Inventory Days188.2678.1188.84121.9187.93
   Payable days196.9296.9197.6196.26107.57
Valuation Parameters
   PER(x)0.0057.1668.962.199.27
   PCE(x)25.1910.4110.631.014.32
   Price/Book(x)0.600.700.720.100.43
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.231.581.200.680.91
   EV/Core EBITDA(x)29.1710.268.432.545.55
   EV/EBIT(x)-30.3126.8421.744.108.95
   EV/CE(x)0.590.640.590.240.48
   M Cap / Sales1.661.211.090.190.50
Growth Ratio
   Net Sales Growth(%)-38.61-10.9121.30-33.1611.71
   Core EBITDA Growth(%)-69.56-3.27-35.239.1269.55
   EBIT Growth(%)-176.65-4.68-59.438.93114.86
   PAT Growth(%)-344.1819.21-77.666.402293.29
   EPS Growth(%)-344.1719.23-77.676.402294.89
Financial Stability Ratios
   Total Debt/Equity(x)0.320.290.200.380.48
   Current Ratio(x)3.052.532.982.051.93
   Quick Ratio(x)2.202.272.481.691.53
   Interest Cover(x)-1.601.581.642.152.45
   Total Debt/Mcap(x)0.530.420.283.701.12

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.