Market cap
₹44 Cr
Revenue (TTM)
₹48 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -81.43 | -27.00 | 0.93 | 34.91 | 9.49 |
| EBIT | -141.11 | -198.45 | -168.51 | 1.47 | -197.91 |
| Net Profit | -131.07 | -180.60 | -106.88 | 24.71 | -19.65 |
| EPS | -131.07 | -180.60 | -106.87 | 24.71 | -167.09 |
| Book Value | -- | -- | 1.54 | 0.57 | 0.80 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -1.25 | 0.56 | -2.81 | 4.01 | 5.05 |
| Net Margin
| -0.83 | 0.23 | -0.15 | 1.54 | 3.99 |
| Return on equity
| 0.56 | 0.79 | -0.16 | 1.53 | 3.20 |
| Return on Capital
| 1.93 | 2.27 | -- | 3.41 | 4.40 |
| Return on Assets
| 0.32 | 0.51 | -0.11 | 0.96 | 2.16 |
| Debt to Equity (x)
| -- | -- | 0.05 | 0.51 | 0.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
--
|
3.41
|
4.40
|
-2.03
|
2.75
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
-0.16
Lower than Peers by 13.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
-0.16
|
1.53
|
3.20
|
-3.04
|
1.23
|
|
Peer Median
|
12.85
|
13.71
|
10.53
|
8.35
|
--
|
ROA
-0.11
Lower than Peers by 5.93
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
-0.11
|
0.96
|
2.16
|
-2.17
|
0.89
|
|
Peer Median
|
5.83
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
-2.81
Lower than Peers by 11.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
-2.81
|
4.01
|
5.05
|
-12.81
|
2.22
|
|
Peer Median
|
9.09
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
-0.15
Lower than Peers by 7.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
-0.15
|
1.54
|
3.99
|
-8.01
|
2.05
|
|
Peer Median
|
6.91
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
--
|
7.41
|
12.09
|
6.58
|
11.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.93
Lower than Peers by 8.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
0.93
|
28.35
|
116.98
|
-38.61
|
-10.91
|
|
Peer Median
|
9.50
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
-168.51
Lower than Peers by 182.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
-168.51
|
1.85
|
185.48
|
-453.67
|
-54.35
|
|
Peer Median
|
13.77
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
-106.88
Lower than Peers by 128.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
-106.88
|
-51.17
|
205.53
|
-344.18
|
19.21
|
|
Peer Median
|
21.67
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
-106.87
Lower than Peers by 117.90
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
-106.87
|
-51.16
|
205.52
|
-344.18
|
19.22
|
|
Peer Median
|
11.03
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
--
|
1.54
|
3.25
|
-2.99
|
1.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.05
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
0.05
|
0.51
|
0.52
|
0.32
|
0.29
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
--
|
0.45
|
0.41
|
0.22
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.46
Higher than Peers by 0.94
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
2.46
|
2.09
|
2.17
|
3.05
|
2.53
|
|
Peer Median
|
1.53
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
1.56
Higher than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
1.56
|
1.56
|
1.78
|
2.20
|
2.27
|
|
Peer Median
|
1.27
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
1.34
Lower than Peers by 2.86
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
1.34
|
1.63
|
1.52
|
-1.60
|
1.58
|
|
Peer Median
|
4.20
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
10.02
Lower than Peers by 15.27
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
10.02
|
29.44
|
45.14
|
49.56
|
74.67
|
|
Peer Median
|
25.29
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
0.65
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
0.65
|
0.61
|
0.53
|
0.26
|
0.42
|
|
Peer Median
|
0.64
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
--
|
117.91
|
124.06
|
312.42
|
199.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
--
|
96.60
|
112.16
|
188.26
|
78.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
--
|
38.85
|
45.58
|
196.92
|
96.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
--
|
175.66
|
190.64
|
303.77
|
180.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-559.78
Lower than Peers by 580.70
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
-559.78
|
71.03
|
29.04
|
--
|
57.16
|
|
Peer Median
|
20.92
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
0.91
Lower than Peers by 1.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
0.91
|
1.08
|
0.91
|
0.60
|
0.70
|
|
Peer Median
|
2.28
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
12.75
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
12.75
|
13.22
|
10.39
|
29.17
|
10.26
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
44
Lower than Peers by 2,838
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
CCL International
|
44
|
51
|
43
|
27
|
33
|
|
Peer Median
|
2,881
|
2,809
|
3,110
|
2,177
|
--
|