CCL International Ltd · CashKonnect

About

CCL International Limited engages in the civil engineering works in India. It operates through Trading and Infrastructure segments. It constructs bridges, roads, and highways. The company was formerly known as Chirawa Cements Limited and changed its name to CCL International Limited in December 2008. CCL International Limited was incorporated in 1991 and is based in Ghaziabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Sep 2019	Jun 2019	Sep 2018	Jun 2018
Sales	4.39	6.08	6.78	4.73
Expenses	3.36	5.17	5.35	4.31
Operating Profit	1.03	0.91	1.43	0.42
OPM %	23.46	14.97	21.09	8.88
Other Income	0.09	0.09	0.16	0.38
Depreciation	0.63	0.62	0.53	0.49
Interest	0.45	0.26	0.41	0.19
Profit before tax	0.04	0.12	0.65	0.12
Tax %	25.00	25.00	3.08	25.00
Net Profit	0.03	0.09	0.63	0.10
EPS in Rs	0.02	0.05	0.33	0.05

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2019	Mar 2018	Mar 2017
Sales	37.11	33.22	64.08
Expenses	32.29	29.08	63.88
Operating Profit	4.82	4.14	0.20
OPM %	12.99	12.46	0.31
Other Income	1.28	0.05	5.59
Interest	1.53	1.55	1.44
Depreciation	2.30	1.82	1.43
Profit before tax	2.27	0.82	2.92
Tax %	9.25	13.41	-5.14
Net Profit	2.05	0.70	3.07
EPS in Rs	1.07	0.36	1.60
Dividend Payout %	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Sep 2019	Mar 2019	Mar 2018	Mar 2017
Equity Capital	19.19	19.19	19.19	19.19
Reserves	24.01	23.89	21.99	21.29
Borrowings	21.13	20.90	12.98	13.59
Other Liabilities	8.01	5.15	10.56	16.35
Total Liabilities	72.34	69.13	64.72	70.42
Fixed Assets	24.01	24.46	22.75	23.34
CWIP	0.00	0.00	0.00	0.00
Investments	3.73	3.42	2.98	2.36
Other Assets	44.60	41.25	38.99	44.72
Total Assets	72.34	69.13	64.72	70.42

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity	-4.84	5.51	5.53
Cash from Investing Activity	-3.80	-1.20	-2.03
Cash from Financing Activity	4.63	-0.67	-1.96
Net Cash Flow	-4.01	3.64	1.54
Free Cash Flow	-8.84	4.27	1.38
CFO/OP %	-100.00	147.00	2,910.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2019	Mar 2018	Mar 2017
Debtor Days	109.27	79.11	66.81
Inventory Days	104.55	131.56	123.89
Days Payable	24.76	112.29	83.47
Cash Conversion Cycle	189.06	98.39	107.23
Working Capital Days	135.93	109.87	51.09
ROCE %	5.82	6.87	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	63.85	63.85	63.85	63.85	63.85	63.85	61.25	61.25	61.25	61.25	61.25	61.25
FIIs	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	36.13	36.13	36.14	36.13	36.14	36.14	38.74	38.73	38.75	38.75	38.73	38.74
No. of Shareholders	3,199	3,173	3,075	3,086	3,047	3,064	3,013	2,887	2,647	2,686	2,403	2,392

Corporate Actions

6 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	04 Dec 2015	07 Dec 2015	—	—	Consolidation of Shares
Dividend	18 Sep 2015	—	—	0.05
Dividend	18 Sep 2014	—	—	0.05
Dividend	19 Sep 2013	—	—	0.05
Dividend	20 Sep 2012	—	—	0.05
Split	17 Aug 2011	19 Aug 2011	10:2	—