CCL INTERNATIONAL | BLUE PEARL TEXSPIN | CCL INTERNATIONAL/ BLUE PEARL TEXSPIN |
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P/E (TTM) | x | 170.7 | 5.1 | 3,327.9% | View Chart |
P/BV | x | 1.3 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CCL INTERNATIONAL BLUE PEARL TEXSPIN |
EQUITY SHARE DATA | |||||
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CCL INTERNATIONAL Mar-23 |
BLUE PEARL TEXSPIN Mar-24 |
CCL INTERNATIONAL/ BLUE PEARL TEXSPIN |
5-Yr Chart Click to enlarge
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High | Rs | 24 | 44 | 53.5% | |
Low | Rs | 12 | 31 | 38.7% | |
Sales per share (Unadj.) | Rs | 8.6 | 10.2 | 84.4% | |
Earnings per share (Unadj.) | Rs | -0.7 | -2.7 | 27.3% | |
Cash flow per share (Unadj.) | Rs | 0.6 | -2.7 | -21.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 23.5 | -7.1 | -330.2% | |
Shares outstanding (eoy) | m | 19.19 | 0.26 | 7,380.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 3.7 | 57.0% | |
Avg P/E ratio | x | -24.7 | -14.1 | 175.0% | |
P/CF ratio (eoy) | x | 31.7 | -14.1 | -224.6% | |
Price / Book Value ratio | x | 0.8 | -5.2 | -14.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 344 | 10 | 3,550.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 0 | 2,230.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 165 | 3 | 6,232.6% | |
Other income | Rs m | 9 | 0 | - | |
Total revenues | Rs m | 173 | 3 | 6,571.6% | |
Gross profit | Rs m | 4 | -1 | -527.5% | |
Depreciation | Rs m | 25 | 0 | - | |
Interest | Rs m | 8 | 0 | - | |
Profit before tax | Rs m | -20 | -1 | 2,856.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -6 | 0 | - | |
Profit after tax | Rs m | -14 | -1 | 2,014.5% | |
Gross profit margin | % | 2.2 | -26.0 | -8.5% | |
Effective tax rate | % | 29.5 | 0 | - | |
Net profit margin | % | -8.4 | -26.0 | 32.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 433 | 5 | 9,250.2% | |
Current liabilities | Rs m | 142 | 7 | 2,097.6% | |
Net working cap to sales | % | 176.9 | -78.7 | -224.8% | |
Current ratio | x | 3.1 | 0.7 | 441.0% | |
Inventory Days | Days | 33 | 29 | 114.7% | |
Debtors Days | Days | 1,809 | 1,082,459 | 0.2% | |
Net fixed assets | Rs m | 187 | 0 | 81,360.9% | |
Share capital | Rs m | 192 | 3 | 7,497.3% | |
"Free" reserves | Rs m | 259 | -4 | -5,870.7% | |
Net worth | Rs m | 451 | -2 | -24,369.2% | |
Long term debt | Rs m | 26 | 0 | - | |
Total assets | Rs m | 620 | 5 | 12,628.1% | |
Interest coverage | x | -1.6 | 0 | - | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.5 | 49.4% | |
Return on assets | % | -1.0 | -14.0 | 7.3% | |
Return on equity | % | -3.1 | 37.1 | -8.3% | |
Return on capital | % | -2.5 | 37.0 | -6.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 7.8 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 13 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 13 | 0 | - | |
Net fx | Rs m | -13 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 32 | 2 | 1,581.6% | |
From Investments | Rs m | -23 | NA | - | |
From Financial Activity | Rs m | -9 | 1 | -866.0% | |
Net Cashflow | Rs m | 0 | 3 | 2.7% |
Indian Promoters | % | 61.3 | 0.1 | 47,115.4% | |
Foreign collaborators | % | 0.0 | 19.5 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | 50.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.8 | 80.3 | 48.2% | |
Shareholders | 2,887 | 8,390 | 34.4% | ||
Pledged promoter(s) holding | % | 1.7 | 0.0 | - |
Compare CCL INTERNATIONAL With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MAMAEARTH HONASA CONSUMER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CCL INTERNATIONAL | E-WHA FOAM (I) |
---|---|---|
1-Day | 3.06% | 0.00% |
1-Month | 0.13% | 22.60% |
1-Year | 29.55% | 258.03% |
3-Year CAGR | 22.59% | 100.60% |
5-Year CAGR | 29.34% | 59.64% |
* Compound Annual Growth Rate
Here are more details on the CCL INTERNATIONAL share price and the E-WHA FOAM (I) share price.
Moving on to shareholding structures...
The promoters of CCL INTERNATIONAL hold a 61.3% stake in the company. In case of E-WHA FOAM (I) the stake stands at 19.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CCL INTERNATIONAL and the shareholding pattern of E-WHA FOAM (I).
Finally, a word on dividends...
In the most recent financial year, CCL INTERNATIONAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
E-WHA FOAM (I) paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of CCL INTERNATIONAL, and the dividend history of E-WHA FOAM (I).
For a sector overview, read our cement sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.