media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CCL International Ltd.
ParticularsMar 19Mar 18Mar 17
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)1.070.361.60
Diluted EPS (Rs.)1.070.361.60
Cash EPS (Rs.)2.240.992.36
Book Value[Excl.RevalReserv]/Share (Rs.)22.4521.4621.09
Book Value[Incl.RevalReserv]/Share (Rs.)22.4521.4621.09
Revenue From Operations / Share (Rs.)19.3317.3134.07
PBDIT / Share (Rs.)3.151.863.03
PBIT / Share (Rs.)1.960.912.29
PBT / Share (Rs.)1.160.101.54
Net Profit / Share (Rs.)1.050.041.62
NP After MI And SOA / Share (Rs.)1.070.361.60
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)16.3110.748.89
PBIT Margin (%)10.115.266.71
PBT Margin (%)5.980.594.51
Net Profit Margin (%)5.410.254.74
NP After MI And SOA Margin (%)5.532.104.69
Return on Networth / Equity (%)4.761.697.57
Return on Capital Employeed (%)7.853.8110.57
Return On Assets (%)2.971.074.35
Long Term Debt / Equity (X)0.090.090.01
Total Debt / Equity (X)0.390.250.24
Asset Turnover Ratio (%)0.550.490.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.932.061.53
Quick Ratio (X)1.531.561.01
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)3.952.304.05
Interest Coverage Ratio (Post Tax) (%)2.311.053.16
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)29.5225.0143.79
EV / Net Operating Revenue (X)0.790.750.66
EV / EBITDA (X)4.887.007.53
MarketCap / Net Operating Revenue (X)0.500.730.61
Price / BV (X)0.430.580.99
Price / Net Operating Revenue (X)0.500.730.61
EarningsYield0.110.020.07
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.07
Diluted EPS (Rs.)1.07
Cash EPS (Rs.)2.24
Book Value[Excl.RevalReserv]/Share (Rs.)22.45
Book Value[Incl.RevalReserv]/Share (Rs.)22.45
Revenue From Operations / Share (Rs.)19.33
PBDIT / Share (Rs.)3.15
PBIT / Share (Rs.)1.96
PBT / Share (Rs.)1.16
Net Profit / Share (Rs.)1.05
NP After MI And SOA / Share (Rs.)1.07
PROFITABILITY RATIOS 
PBDIT Margin (%)16.31
PBIT Margin (%)10.11
PBT Margin (%)5.98
Net Profit Margin (%)5.41
NP After MI And SOA Margin (%)5.53
Return on Networth / Equity (%)4.76
Return on Capital Employeed (%)7.85
Return On Assets (%)2.97
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)0.55
LIQUIDITY RATIOS 
Current Ratio (X)1.93
Quick Ratio (X)1.53
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.95
Interest Coverage Ratio (Post Tax) (%)2.31
VALUATION RATIOS 
Enterprise Value (Cr.)29.52
EV / Net Operating Revenue (X)0.79
EV / EBITDA (X)4.88
MarketCap / Net Operating Revenue (X)0.50
Price / BV (X)0.43
Price / Net Operating Revenue (X)0.50
EarningsYield0.11