CCL International Ltd

531900

Overview

    • Equity Style Box

      Small Blend

    • Sector

      Industrials

    • Industry

      Engineering & Construction

    • Day Range

      23.71 – 25.44

    • Year Range

      21.25 – 37.53

    • Market Cap

      455.0565 Mil

    • Volume / Avg

      477.0 / 10.4 k

    • Price / Sales

      1.87

    • Price / Book

      1.07

    • Price / Earnings

      —

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Undervalued (18% Discount)
Fair ValueQ31.07UncertaintyHigh
Close Price25.44Mar 26, 2025
₹ 23.71
Price Down by 1.73 | 6.80 %
Trading Information Business Description
Previous Close
25.44
Day Range
23.71 – 25.44
Year Range
21.25 – 37.53
Bid / Ask
23.71 × 25.4
Market Cap
455.1 Mil
Volume / Average
477.0 / 10.4 k
Beta
–
Shares Outstanding
19.19 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
CCL International Ltd is an Indian company. The company is an infrastructure company engaged in executing main civil works including roads, bridges, and highways in India. The company operates in two segments; Infrastructure and Trading. Substantial revenue of the company is generated from the Construction activities of the Infrastructure segment.
Contact
Raj Nagar C-42, RDC, Ghaziabad, UP 201002
T +91 1204214258
www.evocreteindia.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
18
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
261.21 357.01 164.54 268.01 300.84 248.02
Revenue Growth %
-7.16% 116.98% -38.61% -10.91% 21.30% -33.16%
Gross Profit
52.02 75.59 37.07 59.57 60.00 48.06
Gross Profit Margin %
19.92% 21.17% 22.53% 22.23% 19.95% 19.38%
Operating Income
-5.57 18.20 -20.87 5.96 13.17 -3.11
Operating Margin %
-2.13% 5.10% -12.68% 2.22% 4.38% -1.26%
EBIT
-11.53 17.92 -12.13 13.30 10.22 29.04
EBIT Margin %
-4.42% 5.02% -7.37% 4.96% 3.40% 11.71%
EBITDA
16.04 46.41 12.60 38.87 36.41 54.18
EBITDA Margin %
6.14% 13.00% 7.66% 14.50% 12.10% 21.84%
Net Income
-13.86 14.66 -13.90 5.69 4.77 21.37
Net Profit Margin %
-5.31% 4.11% -8.45% 2.12% 1.59% 8.62%
Basic EPS
-0.72 0.76 -0.72 0.30 0.25 1.11
Diluted EPS
-0.72 0.76 -0.72 0.30 0.25 1.11
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
666.86 742.48 620.04 660.27 615.57 706.88
Total Liabilities
211.44 276.99 169.22 195.55 156.54 252.62
Total Debt
174.63 243.83 125.10 135.14 90.91 173.40
Total Equity
455.42 465.49 450.83 464.72 459.03 454.26
Cash And Cash Equivalents
1.28 0.06 0.73 0.65 17.55 7.70
Working Capital
278.68 293.07 291.12 278.31 258.95 236.40
Shares Outstanding (Mil)
19.19 19.19 19.19 19.19 19.19 19.19
Book Value Per Share
— 24.25 23.49 24.21 23.92 23.67
Total Debt To Equity
0.38 0.52 0.28 0.29 0.20 0.38
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.65 -14.90 31.79 -71.96 96.77 19.87
Cash From Investing Activities
-12.55 -59.42 -23.05 8.12 -1.89 16.44
Cash From Financing Activities
13.98 73.64 -8.66 46.94 -85.03 -43.03
Capital Expenditures
— 40.86 11.22 — 7.04 14.48
Free Cash Flow
— -7.01 -9.40 27.61 19.85 24.13
Change in Cash
0.77 -0.68 0.08 -16.90 9.85 -6.72

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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