CCL International Complete Financial Statements
CCLINTER • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2019 - 2017
Complete Financial Data Export
Export complete financial statements for CCL International (CCLINTER).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
20.00%
2019 data
Operating Margin
24.00%
2019 data
Balance Sheet Ratios
Current Ratio
8.20
2019 data
Debt to Equity
1.60
2019 data
Equity Ratio
62.32%
2019 data
Asset Turnover
0.07
2019 data
Year-over-Year Growth Analysis
Comparing Sept 2018 vs Sept 2019
Revenue Growth
-28.6%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-40.0%
Year-over-Year
Assets Growth
+6.2%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
+6.2%
Year-over-Year
Operating Cash Flow Growth
-183.3%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2019 | Jun 2019 | Sept 2018 | Jun 2018 |
|---|---|---|---|---|
| Revenue | 5 | 6 | 7 | 5 |
| Expenses | 3 | 5 | 5 | 4 |
| EBITDA | 1 | 1 | 2 | 1 |
| Operating Profit Margin % | 24.00% | 15.00% | 21.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 0.02 | 0.04 | 0.33 | 0.05 |
Related Pages for CCL International
Additional stock information and data for CCLINTER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 69 | 65 | 70 |
| Current Assets | 41 | 39 | 44 |
| Fixed Assets | 25 | 23 | 23 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 3 | 3 | 2 |
| Other Assets | 41 | 39 | 45 |
| LIABILITIES | |||
| Total Liabilities | 69 | 65 | 70 |
| Current Liabilities | 5 | 5 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 43 | 41 | 41 |
| Share Capital | 19 | 19 | 19 |
| Reserves & Surplus | 24 | 22 | 21 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 |
|---|---|---|---|
| Operating Activities | -5 | 6 | 6 |
| Investing Activities | -4 | -1 | -2 |
| Financing Activities | 5 | -1 | -2 |
| Net Cash Flow | -4 | 4 | 2 |