CCL International Ltd (CCLINTER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CCL International Ltd reported sales of ₹4.39 Cr, operating profit of ₹1.03 Cr (OPM 23.46%) and net profit of ₹0.03 Cr for the quarter ended Sep 2019. Figures in ₹ crore, consolidated where available.
CCLINTER quarterly results (₹ Cr) Metric Jun 2018 Sep 2018 Jun 2019 Sep 2019 Sales 4.73 6.78 6.08 4.39 Expenses 4.31 5.35 5.17 3.36 Operating Profit 0.42 1.43 0.91 1.03 OPM 8.88% 21.09% 14.97% 23.46% Other Income 0.38 0.16 0.09 0.09 Interest 0.19 0.41 0.26 0.45 Depreciation 0.49 0.53 0.62 0.63 Profit before tax 0.12 0.65 0.12 0.04 Tax 25% 3.08% 25% 25% Net Profit 0.1 0.63 0.09 0.03 EPS in Rs 0.05 0.33 0.05 0.02
CCLINTER profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Sales 64.08 33.22 37.11 Expenses 63.88 29.08 32.29 Operating Profit 0.2 4.14 4.82 OPM 0.31% 12.46% 12.99% Other Income 5.59 0.05 1.28 Interest 1.44 1.55 1.53 Depreciation 1.43 1.82 2.3 Profit before tax 2.92 0.82 2.27 Tax -5.14% 13.41% 9.25% Net Profit 3.07 0.7 2.05 EPS in Rs 1.6 0.36 1.07 Dividend Payout 0% 0% 0%
CCLINTER balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Sep 2019 Equity Capital 19.19 19.19 19.19 19.19 Reserves 21.29 21.99 23.89 24.01 Borrowings 13.59 12.98 20.9 21.13 Other Liabilities 16.35 10.56 5.15 8.01 Total Liabilities 70.42 64.72 69.13 72.34 Fixed Assets 23.34 22.75 24.46 24.01 CWIP 0 0 0 0 Investments 2.36 2.98 3.42 3.73 Other Assets 44.72 38.99 41.25 44.6 Total Assets 70.42 64.72 69.13 72.34
CCLINTER cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity 5.53 5.51 -4.84 Cash from Investing Activity -2.03 -1.2 -3.8 Cash from Financing Activity -1.96 -0.67 4.63 Net Cash Flow 1.54 3.64 -4.01 Free Cash Flow 1.38 4.27 -8.84 CFO/OP 2,910% 147% -100%
CCLINTER ratios Metric Mar 2017 Mar 2018 Mar 2019 Debtor Days 66.81 79.11 109.27 Inventory Days 123.89 131.56 104.55 Days Payable 83.47 112.29 24.76 Cash Conversion Cycle 107.23 98.39 189.06 Working Capital Days 51.09 109.87 135.93 ROCE - 6.87% 5.82%