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CCL International Complete Financial Statements

3 Years of Data
2019 - 2017

In FY2019, CCL International (CCLINTER) reported revenue ₹5 Cr, net profit ₹0 Cr and EPS ₹0.02. Full financial statements from FY2017 to FY2019 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CCLINTER earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 20.00% 2019 data
Operating Margin 24.00% 2019 data

Balance Sheet Ratios

Current Ratio 8.20 2019 data
Equity Ratio 62.32% 2019 data
Asset Turnover 0.07 2019 data

CCLINTER Revenue, Net Profit & EBITDA — Year-on-Year Growth

CCLINTER YoY (Sept 2018 vs Sept 2019) — revenue -28.6%, net profit -100.0%, EBITDA -50.0%, expenses -40.0%. Explore CCLINTER true value to estimate fundamental worth using multiple valuation models.

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
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

CCLINTER Income Statement — Revenue, EBITDA & Net Profit

CCL International revenue ₹5 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.02 (2019). For live price, earnings ratios and company overview, see CCL International stock price NSE.

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

CCLINTER Balance Sheet — Assets, Liabilities & Shareholders' Equity

CCLINTER total assets ₹69 Cr, total equity ₹43 Cr, total liabilities ₹ Cr (2019).

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
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

CCLINTER Cash Flow Statement — Operating, Investing & Financing

CCL International operating cash flow ₹-5 Cr, investing ₹-4 Cr, financing ₹5 Cr, net cash flow ₹-4 Cr (2019).

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