Stock CCLINTER6 CCL INTERNATIONAL LIMITED
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Financials CCL International Limited

Equities

CCLINTER6

INE778E01031

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-10 EDT 		5-day change 1st Jan Change
23.52 INR +1.99% Intraday chart for CCL International Limited -4.00% -7.58%
2023 CCL International Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 CCL International Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 242.8 186.2 46.83 329.2 325.3 272.7
Enterprise Value (EV) 1 273.4 336 167.8 402.5 459.8 416.9
P/E ratio 35.1 x 9.07 x 2.2 x 68.9 x 57.2 x -19.6 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.5 x 0.19 x 1.09 x 1.21 x 1.66 x
EV / Revenue 0.82 x 0.91 x 0.68 x 1.34 x 1.72 x 2.53 x
EV / EBITDA 6.48 x 6.83 x 7.36 x 9.92 x 13.4 x 96.8 x
EV / FCF 6.37 x -2.66 x -5.95 x 4.31 x -6.93 x -62.4 x
FCF Yield 15.7% -37.6% -16.8% 23.2% -14.4% -1.6%
Price to Book 0.59 x 0.43 x 0.1 x 0.72 x 0.7 x 0.6 x
Nbr of stocks (in thousands) 19,193 19,193 19,193 19,193 19,193 19,193
Reference price 2 12.65 9.700 2.440 17.15 16.95 14.21
Announcement Date 18-10-18 19-09-06 20-09-08 21-09-05 22-09-05 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 332.2 371.1 248 300.8 268 164.5
EBITDA 1 42.17 49.2 22.8 40.58 34.29 4.305
EBIT 1 23.95 26.23 -2.34 14.4 8.726 -20.42
Operating Margin 7.21% 7.07% -0.94% 4.78% 3.26% -12.41%
Earnings before Tax (EBT) 1 8.133 22.68 21.88 6.471 5.825 -20.32
Net income 1 6.988 20.54 21.37 4.774 5.691 -13.9
Net margin 2.1% 5.53% 8.62% 1.59% 2.12% -8.45%
EPS 2 0.3600 1.070 1.110 0.2487 0.2965 -0.7240
Free Cash Flow 1 42.93 -126.2 -28.2 93.31 -66.31 -6.679
FCF margin 12.92% -34.01% -11.37% 31.02% -24.74% -4.06%
FCF Conversion (EBITDA) 101.8% - - 229.94% - -
FCF Conversion (Net income) 614.37% - - 1,954.65% - -
Dividend per Share - - - - - -
Announcement Date 18-10-18 19-09-06 20-09-08 21-09-05 22-09-05 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 30.6 150 121 73.4 134 144
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7249 x 3.045 x 5.306 x 1.808 x 3.922 x 33.5 x
Free Cash Flow 1 42.9 -126 -28.2 93.3 -66.3 -6.68
ROE (net income / shareholders' equity) 1.71% 4.87% 4.83% 1.05% 1.23% -3.04%
ROA (Net income/ Total Assets) 2.22% 2.45% -0.21% 1.36% 0.85% -1.99%
Assets 1 315.5 838.6 -10,216 350.9 665.7 697.1
Book Value Per Share 2 21.50 22.40 23.70 23.90 24.20 23.50
Cash Flow per Share 2 5.170 3.080 2.730 0.9100 0.0300 0.0400
Capex 1 12.4 40 14.5 7.04 - 11.2
Capex / Sales 3.73% 10.79% 5.84% 2.34% - 6.82%
Announcement Date 18-10-18 19-09-06 20-09-08 21-09-05 22-09-05 23-09-04
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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