CCL International Ltd. - Research Center
531900 CCLINTER Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.76 | -0.72 | 0.29 | 0.24 | 1.11 |
| Adjusted cash EPS (Rs) | 2.25 | 0.56 | 1.63 | 1.61 | 2.42 |
| Reported EPS (Rs) | 0.76 | -0.72 | 0.29 | 0.24 | 1.11 |
| Reported cash EPS (Rs) | 2.25 | 0.56 | 1.63 | 1.61 | 2.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.42 | 0.20 | 1.64 | 2.04 | 1.15 |
| Book value (excl rev res) per share EPS (Rs) | 24.25 | 23.49 | 24.21 | 23.92 | 23.67 |
| Book value (incl rev res) per share EPS (Rs) | 24.25 | 23.49 | 24.21 | 23.92 | 23.67 |
| Net operating income per share EPS (Rs) | 18.60 | 8.57 | 13.96 | 15.67 | 12.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.02 | 2.34 | 11.76 | 13.04 | 8.88 |
| Gross profit margin (%) | 5.04 | -12.68 | 2.22 | 4.34 | -1.25 |
| Net profit margin (%) | 4.10 | -8.44 | 2.12 | 1.58 | 8.61 |
| Adjusted cash margin (%) | 11.73 | 6.24 | 11.24 | 10.17 | 15.92 |
| Adjusted return on net worth (%) | 3.15 | -3.08 | 1.22 | 1.03 | 4.70 |
| Reported return on net worth (%) | 3.15 | -3.08 | 1.22 | 1.03 | 4.70 |
| Return on long term funds (%) | 5.82 | -2.54 | 3.35 | 3.47 | 8.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.01 | 0.03 | 0.04 |
| Total debt/equity | 0.46 | 0.27 | 0.27 | 0.15 | 0.31 |
| Owners fund as % of total source | 68.13 | 78.27 | 78.64 | 86.89 | 75.91 |
| Fixed assets turnover ratio | 0.56 | 0.28 | 0.47 | 0.53 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 9.23 | 9.86 | 6.65 | 4.48 | 4.27 |
| Current ratio (inc. st loans) | 1.25 | 1.79 | 1.50 | 2.06 | 1.29 |
| Quick ratio | 7.52 | 7.11 | 5.95 | 3.73 | 3.53 |
| Inventory turnover ratio | 0.52 | 0.28 | 0.45 | 0.56 | 0.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.04 | 11.56 | 4.04 | 2.24 | 3.10 |
| Financial charges coverage ratio | 3.02 | 1.66 | 4.14 | 4.23 | 3.47 |
| Fin. charges cov.ratio (post tax) | 3.28 | 2.43 | 4.13 | 4.06 | 3.45 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 1.05 | 78.07 | 80.40 | 81.08 |
| Selling cost Component | 0.01 | - | 0.03 | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.29 | 0.30 | 0.36 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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