CCL International Peer Comparison

BSE: 531900

₹22.42

₹-0.33 (-1.45%)

As on 31-Aug-2026IST

Market cap

₹43 Cr

Revenue (TTM)

₹48 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

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	CCL International	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	43	23,994	23,180	23,383	21,035
Revenue (₹ Cr)	48	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-0.08	1,128.57	765.12	954.14	601.20
Net Margin (%)	-0.15	4.10	5.86	12.14	5.81
RoE (%)	-0.16	14.91	24.04	4.76	27.06
Price to Earnings	--	21.11	31.21	24.51	34.97
Price-To-Book	0.90	2.97	7.30	1.07	8.28

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	CCL International	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	45.82	22,315.78	12,043.78	7,613.47	9,246.16
Total Income	46.41	22,392.11	12,498.86	8,031.55	9,323.06
Total Expenditure	41.31	20,298.41	11,472.71	4,004.28	8,384.34
EBITDA	4.51	2,017.37	571.06	3,609.19	861.82
Depreciation	2.68	497.27	7.44	1,037.63	194.45
EBIT	1.84	1,520.10	563.63	2,571.56	667.37
Interest	1.49	773.63	167.68	1,795.27	236.28
Other Income	0.59	76.33	455.08	418.08	76.90
Exceptional Items	--	--	-95.96	5,804.13	--
Profit before Tax	0.93	822.80	755.02	6,861.39	507.99
Provision for Tax	0.22	255.53	197.59	380.71	135.21
Profit after Tax	0.72	567.27	557.42	6,480.68	372.78

Liabilities (₹ Cr)

	CCL International	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	47.27	6,513.33	2,479.06	19,826.58	1,833.38
Minority Interest	--	-44.47	192.17	--	4.43
Non-Current Liabilities	0.66	1,901.31	-88.82	30,275.71	452.80
Current Liabilities	27.41	16,613.06	10,461.51	3,906.77	3,862.21
Total Liabilities	75.46	25,572.82	13,343.65	54,009.07	6,196.71

Assets (₹ Cr)

	CCL International	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	18.15	3,803.19	696.73	47,939.80	1,659.34
Current Assets	57.18	20,486.55	12,363.09	6,069.27	4,489.05
Total Assets	75.46	25,572.82	13,343.65	54,009.07	6,196.71
Total Debt*	24.05	4,188.62	0.00	18,991.63	964.11
Net Current Assets	29.77	3,873.49	1,901.58	2,162.49	626.84
Contingent Liabilities	25.23	389.16	2,853.96	360.37	767.67

Cashflow (₹ Cr)

	CCL International	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	1.63	913.95	661.13	1,971.21	184.28
Cash Flow from Investing Activities	-0.57	-718.50	574.73	375.36	-234.09
Cash from Financing Activities	-1.02	399.66	-269.24	-719.71	-217.85
Net Cash Inflow / Outflow	0.04	595.11	966.62	1,626.86	-267.66

Ratios

Profitability Ratios

	CCL International	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	3.41	16.17	39.22	24.75	28.89
ROE (%)	1.53	9.74	23.70	38.61	22.41
ROA (%)	0.96	2.41	4.38	13.06	6.11
EBIT Margin (%)	11.13	9.38	8.52	52.90	10.15
Net Margin (%)	1.54	2.53	4.46	80.69	4.00
Cash Profit Margin (%)	7.41	4.77	4.69	98.75	6.13

Growth Ratios

	CCL International	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	28.35	13.70	15.73	2.76	19.80
EBIT Growth (%)	-10.78	11.46	6.70	-2.48	18.36
Net Profit Growth (%)	-51.17	9.96	34.52	969.74	35.96
EPS Growth (%)	-51.16	9.31	34.75	969.72	36.17
Book Value Growth (%)	1.54	26.77	11.39	44.25	22.74

Valuation Ratios

	CCL International	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	71.03	28.42	40.86	2.10	25.69
Price / Book Value	1.08	2.56	8.92	1.37	5.22
Dividend Yield (%)	0.00	0.92	0.82	0.66	0.36
EV/EBITDA	13.22	9.11	15.98	10.63	10.35
Market Cap (₹ Cr)	50.86	16,645.34	22,109.97	27,253.93	9,576.25

Solvency Ratios

	CCL International	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.51	0.64	0.00	0.96	0.53
Short term debt to equity ratio	0.45	0.32	--	0.02	0.42
Current Ratio	2.09	1.23	1.18	1.55	1.16
Quick Ratio	1.56	1.15	1.09	1.47	1.00
Interest Coverage	1.63	2.06	5.50	4.82	3.15

Operating Efficiency Ratios

	CCL International	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	29.44	35.03	25.42	4.35	10.70
Asset Turnover	0.61	0.95	0.95	0.15	1.52
Receivable days	117.91	111.40	90.37	26.12	43.45
Inventory Days	96.60	22.75	32.97	15.14	26.21
Payable days	38.85	264.65	4,141.82	363.68	196.85
Cash Conversion Cycle	175.66	-130.50	-4,018.48	-322.42	-127.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.