CCL International Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
47.41 Cr.
|
P/BV
|
1.05
|
Book Value (Rs.)
|
23.49
|
52 Week High/Low (Rs.)
|
46/18
|
FV/ML
|
10/1
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P/E(X)
|
0.00
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
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Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | |
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Basic EPS (Rs.) | 1.07 | 0.36 | 1.60 |
Diluted EPS (Rs.) | 1.07 | 0.36 | 1.60 |
Cash EPS (Rs.) | 2.24 | 0.99 | 2.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.45 | 21.46 | 21.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.45 | 21.46 | 21.09 |
Revenue From Operations / Share (Rs.) | 19.33 | 17.31 | 34.07 |
PBDIT / Share (Rs.) | 3.15 | 1.86 | 3.03 |
PBIT / Share (Rs.) | 1.96 | 0.91 | 2.29 |
PBT / Share (Rs.) | 1.16 | 0.10 | 1.54 |
Net Profit / Share (Rs.) | 1.05 | 0.04 | 1.62 |
NP After MI And SOA / Share (Rs.) | 1.07 | 0.36 | 1.60 |
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PROFITABILITY RATIOS | | | |
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PBDIT Margin (%) | 16.31 | 10.74 | 8.89 |
PBIT Margin (%) | 10.11 | 5.26 | 6.71 |
PBT Margin (%) | 5.98 | 0.59 | 4.51 |
Net Profit Margin (%) | 5.41 | 0.25 | 4.74 |
NP After MI And SOA Margin (%) | 5.53 | 2.10 | 4.69 |
Return on Networth / Equity (%) | 4.76 | 1.69 | 7.57 |
Return on Capital Employeed (%) | 7.85 | 3.81 | 10.57 |
Return On Assets (%) | 2.97 | 1.07 | 4.35 |
Long Term Debt / Equity (X) | 0.09 | 0.09 | 0.01 |
Total Debt / Equity (X) | 0.39 | 0.25 | 0.24 |
Asset Turnover Ratio (%) | 0.55 | 0.49 | 0.00 |
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LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.93 | 2.06 | 1.53 |
Quick Ratio (X) | 1.53 | 1.56 | 1.01 |
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COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 3.95 | 2.30 | 4.05 |
Interest Coverage Ratio (Post Tax) (%) | 2.31 | 1.05 | 3.16 |
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VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 29.52 | 25.01 | 43.79 |
EV / Net Operating Revenue (X) | 0.79 | 0.75 | 0.66 |
EV / EBITDA (X) | 4.88 | 7.00 | 7.53 |
MarketCap / Net Operating Revenue (X) | 0.50 | 0.73 | 0.61 |
Price / BV (X) | 0.43 | 0.58 | 0.99 |
Price / Net Operating Revenue (X) | 0.50 | 0.73 | 0.61 |
EarningsYield | 0.11 | 0.02 | 0.07 |