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CCLINTER fundamentals

Key facts

Market capitalization‪508.60 M‬INR
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.72INR
Founded1991
Employees (FY)18
CEOAkash Gupta
Websiteevocreteindia.com
About

CCL International Ltd. engages in the civil construction industry. It operates through the following segments: Trading and Infrastructure. The Trading segment comprises of ferrous and non-ferrous goods. The Infrastructure segment consists of work contract operations and land, plots and residential units commercial complex. The company was founded by Anil Kumar on June 4, 1991 and is headquartered in Ghaziabad, India.

Ownership
‪‪19.19 M‬‬
Free Float shares
‪‪18.15 M‬‬ (94.59%)
Closely held shares
‪‪1.04 M‬‬ (5.41%)
Free Float shares
‪‪18.15 M‬‬ (94.59%)
Closely held shares
‪‪1.04 M‬‬ (5.41%)
Capital structure
Market cap
‪‪508.60 M‬‬
Enterprise value
‪‪508.60 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪508.60 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.75x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.75x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪50.00‬
‪100.00‬
‪150.00‬
‪200.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−270%‬
‪−180%‬
‪−90%‬
‪0%‬
‪90%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−26.00 M‬‬
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−26.00 M‬‬
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Infrastructure
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

CCLINTER does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities