Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

CCL Products (India) Ltd.

Tea/Coffee

Rating :

40/99

BSE: 519600 | NSE: CCL

Watchlist

NSE BSE

571.10

19-Apr-2024

Open
High
Low
Previous Close

569.15
577.00
564.50
569.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

50937
291.38
749.50
553.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,632.46
28.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,629.67
0.96%
4.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.19
13.88
18.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.44
9.49
5.72

PAT CAGR (%)

10 Years
5 Years
3 Years

15.36
11.66
13.84

P:E (Median)

8 Years
5 Years
3 Years

27.08
26.62
29.76

P:BV (Average)

8 Years
5 Years
3 Years

4.80
4.29
4.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.88
16.96
19.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 326.94 358.07 -8.69% 351.95 334.50 5.22% 361.78 333.86 8.36% 316.64 222.43 42.35%
Expenses 285.40 310.37 -8.05% 291.93 278.78 4.72% 305.14 277.51 9.96% 250.58 161.03 55.61%
EBITDA 41.54 47.70 -12.91% 60.03 55.72 7.74% 56.65 56.35 0.53% 66.06 61.40 7.59%
EBIDTM 12.71% 13.32% 17.06% 16.66% 15.66% 16.88% 20.86% 27.60%
Other Income 0.79 37.87 -97.91% 0.65 0.32 103.12% 0.39 0.32 21.88% 2.68 29.52 -90.92%
Interest 12.08 9.06 33.33% 10.11 5.34 89.33% 9.80 3.92 150.00% 8.43 3.10 171.94%
Depreciation 10.56 10.13 4.24% 11.11 8.13 36.65% 9.97 7.90 26.20% 9.53 7.81 22.02%
PBT 19.70 66.37 -70.32% 39.46 42.57 -7.31% 37.26 44.86 -16.94% 50.78 80.01 -36.53%
Tax 3.56 -1.65 - 8.30 15.66 -47.00% 8.75 14.09 -37.90% 7.92 14.37 -44.89%
PAT 16.13 68.03 -76.29% 31.16 26.91 15.79% 28.51 30.77 -7.34% 42.87 65.64 -34.69%
PATM 4.94% 19.00% 8.85% 8.05% 7.88% 9.22% 13.54% 29.51%
EPS 1.21 5.11 -76.32% 2.34 2.02 15.84% 2.14 2.31 -7.36% 3.22 4.94 -34.82%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 664.48 535.30 24.13% 607.57 506.56 19.94% 654.93 509.28 28.60% 520.08 376.23 38.23%
Expenses 553.55 434.57 27.38% 497.66 409.04 21.67% 548.61 420.74 30.39% 407.01 291.95 39.41%
EBITDA 110.93 100.72 10.14% 109.91 97.52 12.71% 106.33 88.54 20.09% 113.07 84.28 34.16%
EBIDTM 16.70% 18.82% 18.09% 19.25% 16.24% 17.38% 21.74% 22.40%
Other Income 1.13 0.35 222.86% 0.73 0.27 170.37% 0.35 0.23 52.17% 2.41 3.25 -25.85%
Interest 23.20 11.49 101.91% 18.36 7.21 154.65% 14.86 5.09 191.94% 10.61 3.75 182.93%
Depreciation 22.17 19.04 16.44% 22.58 17.47 29.25% 22.38 17.04 31.34% 10.15 15.64 -35.10%
PBT 66.70 70.54 -5.44% 69.70 73.11 -4.66% 69.43 66.63 4.20% 94.71 68.14 38.99%
Tax 3.41 -2.52 - 8.84 15.33 -42.34% 8.71 13.89 -37.29% 9.42 15.44 -38.99%
PAT 63.29 73.06 -13.37% 60.86 57.79 5.31% 60.71 52.74 15.11% 85.29 52.70 61.84%
PATM 9.52% 13.65% 10.02% 11.41% 9.27% 10.36% 16.40% 14.01%
EPS 4.76 5.49 -13.30% 4.57 4.34 5.30% 4.56 3.96 15.15% 6.41 3.96 61.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,357.31 1,335.25 922.94 795.07 822.65 809.13 823.32 707.39 677.19 671.98 611.11 Net Sales Growth 8.68% 44.67% 16.08% -3.35% 1.67% -1.72% 16.39% 4.46% 0.78% 9.96% Cost Of Goods Sold 695.93 733.08 442.03 357.39 388.83 459.50 497.25 380.49 400.72 411.69 355.18 Gross Profit 661.38 602.17 480.91 437.69 433.82 349.64 326.07 326.91 276.46 260.29 255.93 GP Margin 48.73% 45.10% 52.11% 55.05% 52.73% 43.21% 39.60% 46.21% 40.82% 38.73% 41.88% Total Expenditure 1,133.05 1,120.53 733.64 613.07 622.31 640.40 658.84 537.96 537.66 543.98 483.56 Power & Fuel Cost - 98.03 62.32 42.91 54.28 34.62 32.17 27.73 30.93 33.91 33.73 % Of Sales - 7.34% 6.75% 5.40% 6.60% 4.28% 3.91% 3.92% 4.57% 5.05% 5.52% Employee Cost - 52.09 43.19 38.01 34.23 26.51 22.56 21.04 16.92 14.07 13.19 % Of Sales - 3.90% 4.68% 4.78% 4.16% 3.28% 2.74% 2.97% 2.50% 2.09% 2.16% Manufacturing Exp. - 165.62 131.49 123.12 91.87 71.07 66.48 73.02 58.99 56.33 55.41 % Of Sales - 12.40% 14.25% 15.49% 11.17% 8.78% 8.07% 10.32% 8.71% 8.38% 9.07% General & Admin Exp. - 42.80 32.64 26.05 30.66 24.16 24.07 20.93 15.93 16.20 13.40 % Of Sales - 3.21% 3.54% 3.28% 3.73% 2.99% 2.92% 2.96% 2.35% 2.41% 2.19% Selling & Distn. Exp. - 23.66 16.83 18.52 17.78 16.06 9.35 9.12 7.75 3.91 2.84 % Of Sales - 1.77% 1.82% 2.33% 2.16% 1.98% 1.14% 1.29% 1.14% 0.58% 0.46% Miscellaneous Exp. - 5.24 5.13 7.08 4.66 8.50 6.97 5.63 6.41 7.87 2.84 % Of Sales - 0.39% 0.56% 0.89% 0.57% 1.05% 0.85% 0.80% 0.95% 1.17% 1.61% EBITDA 224.28 214.72 189.30 182.00 200.34 168.73 164.48 169.43 139.53 128.00 127.55 EBITDA Margin 16.52% 16.08% 20.51% 22.89% 24.35% 20.85% 19.98% 23.95% 20.60% 19.05% 20.87% Other Income 4.51 50.25 38.96 71.16 140.34 30.18 4.19 1.18 0.87 1.33 0.90 Interest 40.42 25.97 13.80 15.72 16.91 8.12 6.20 6.83 4.30 5.64 7.28 Depreciation 41.17 35.08 30.77 27.02 25.43 12.21 11.22 10.67 9.84 9.45 12.96 PBT 147.20 203.93 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 Tax 28.53 35.99 56.49 51.73 59.40 53.15 53.49 54.14 44.32 39.57 34.95 Tax Rate 19.38% 17.65% 30.75% 24.58% 19.91% 29.76% 35.37% 35.36% 35.10% 34.64% 32.30% PAT 118.67 167.94 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 PAT before Minority Interest 118.67 167.94 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.74% 12.58% 13.78% 19.96% 29.04% 15.50% 11.87% 13.99% 12.10% 11.11% 11.99% PAT Growth -37.98% 32.03% -19.84% -33.58% 90.49% 28.30% -1.22% 20.78% 9.75% 1.91% EPS 8.92 12.63 9.56 11.93 17.96 9.43 7.35 7.44 6.16 5.61 5.51

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,447.06 2,071.22 1,462.03 1,242.48 1,139.15 1,081.42 1,136.67 976.49 932.12 880.57 716.83 Net Sales Growth 26.96% 41.67% 17.67% 9.07% 5.34% -4.86% 16.40% 4.76% 5.85% 22.84% Cost Of Goods Sold 1,387.10 1,129.58 722.93 590.22 559.41 597.29 690.57 551.92 546.83 543.96 425.06 Gross Profit 1,059.96 941.64 739.11 652.26 579.74 484.12 446.09 424.57 385.30 336.61 291.77 GP Margin 43.32% 45.46% 50.55% 52.50% 50.89% 44.77% 39.25% 43.48% 41.34% 38.23% 40.70% Total Expenditure 2,006.83 1,684.89 1,137.94 949.94 860.98 835.93 898.04 744.38 727.39 709.33 573.73 Power & Fuel Cost - 135.02 82.26 56.93 64.69 45.00 43.26 35.72 41.83 41.61 38.34 % Of Sales - 6.52% 5.63% 4.58% 5.68% 4.16% 3.81% 3.66% 4.49% 4.73% 5.35% Employee Cost - 97.30 82.24 65.03 54.52 44.09 32.52 27.60 22.83 18.60 17.03 % Of Sales - 4.70% 5.63% 5.23% 4.79% 4.08% 2.86% 2.83% 2.45% 2.11% 2.38% Manufacturing Exp. - 218.14 168.39 154.20 112.15 86.54 81.42 85.99 77.09 70.17 59.72 % Of Sales - 10.53% 11.52% 12.41% 9.85% 8.00% 7.16% 8.81% 8.27% 7.97% 8.33% General & Admin Exp. - 56.99 45.14 33.69 36.24 28.75 27.41 23.38 17.88 18.00 17.07 % Of Sales - 2.75% 3.09% 2.71% 3.18% 2.66% 2.41% 2.39% 1.92% 2.04% 2.38% Selling & Distn. Exp. - 40.29 29.06 41.77 28.04 23.38 15.55 12.43 8.51 4.54 5.11 % Of Sales - 1.95% 1.99% 3.36% 2.46% 2.16% 1.37% 1.27% 0.91% 0.52% 0.71% Miscellaneous Exp. - 7.57 7.93 8.11 5.91 10.89 7.31 7.34 12.42 12.44 5.11 % Of Sales - 0.37% 0.54% 0.65% 0.52% 1.01% 0.64% 0.75% 1.33% 1.41% 1.59% EBITDA 440.24 386.33 324.09 292.54 278.17 245.49 238.63 232.11 204.73 171.24 143.10 EBITDA Margin 17.99% 18.65% 22.17% 23.54% 24.42% 22.70% 20.99% 23.77% 21.96% 19.45% 19.96% Other Income 4.62 16.78 11.07 8.60 12.22 3.34 5.11 1.23 1.22 3.02 2.62 Interest 67.03 34.40 16.36 16.95 17.96 8.46 7.83 11.17 10.82 13.61 17.06 Depreciation 77.28 63.70 57.46 49.41 47.11 31.72 34.09 33.25 28.38 26.82 29.10 PBT 300.54 305.00 261.33 234.78 225.32 208.64 201.83 188.91 166.76 133.82 99.57 Tax 30.38 36.12 56.98 52.52 59.38 53.75 53.70 54.35 44.64 39.84 35.15 Tax Rate 10.11% 11.84% 21.80% 22.37% 26.35% 25.76% 26.61% 28.77% 26.77% 29.77% 35.30% PAT 270.15 268.88 204.35 182.26 165.94 154.89 148.13 134.56 122.12 93.98 64.42 PAT before Minority Interest 270.15 268.88 204.35 182.26 165.94 154.89 148.13 134.56 122.12 93.98 64.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.04% 12.98% 13.98% 14.67% 14.57% 14.32% 13.03% 13.78% 13.10% 10.67% 8.99% PAT Growth 14.33% 31.58% 12.12% 9.83% 7.13% 4.56% 10.08% 10.19% 29.94% 45.89% EPS 20.31 20.22 15.36 13.70 12.48 11.65 11.14 10.12 9.18 7.07 4.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,094.91 993.36 928.38 792.41 649.04 594.66 537.55 446.70 404.79 354.48 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 1,068.30 966.75 901.78 765.81 622.44 568.05 510.95 420.10 378.18 327.87 Non-Current Liabilities 110.08 185.26 187.16 275.25 235.63 220.96 38.24 29.05 24.83 27.79 Secured Loans 35.16 111.72 131.91 219.46 192.65 181.75 0.00 0.00 0.00 4.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.53 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 613.04 436.89 350.24 280.27 328.15 166.20 129.14 159.52 166.67 163.29 Trade Payables 44.16 32.80 17.53 17.15 54.31 7.96 6.22 7.12 33.94 16.97 Other Current Liabilities 104.34 118.03 140.91 120.42 105.38 31.62 21.38 18.50 15.13 19.39 Short Term Borrowings 459.21 279.83 191.50 142.70 168.46 126.61 98.45 114.47 93.31 105.48 Short Term Provisions 5.34 6.23 0.30 0.00 0.00 0.00 3.09 19.42 24.29 21.46 Total Liabilities 1,818.03 1,615.51 1,465.78 1,347.93 1,212.82 981.82 704.93 635.27 596.29 545.56 Net Block 799.57 656.46 661.67 567.13 220.44 211.63 214.91 209.32 168.77 174.77 Gross Block 950.65 772.53 747.05 625.85 253.81 233.51 225.56 351.30 300.91 297.17 Accumulated Depreciation 151.07 116.07 85.38 58.72 33.37 21.87 10.65 141.99 132.15 122.40 Non Current Assets 1,036.87 994.90 945.13 870.59 845.06 623.06 408.30 410.47 331.40 316.33 Capital Work in Progress 43.92 146.66 77.90 97.10 424.13 213.43 0.16 0.00 6.75 0.21 Non Current Investment 157.11 157.10 157.11 158.59 158.58 157.89 153.92 150.96 150.96 138.62 Long Term Loans & Adv. 36.27 34.69 48.46 47.77 41.92 40.11 39.32 50.19 4.92 2.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 781.17 620.61 520.66 477.34 367.76 358.76 296.64 224.81 264.90 229.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 413.50 418.63 249.63 187.54 145.19 144.98 137.15 95.02 128.80 113.85 Sundry Debtors 226.44 120.36 136.63 215.55 148.91 124.98 104.47 91.74 89.98 74.48 Cash & Bank 31.49 16.93 68.80 18.45 38.98 8.03 5.56 3.85 3.03 4.98 Other Current Assets 109.75 29.39 30.08 15.18 34.68 80.77 49.46 34.20 43.09 35.92 Short Term Loans & Adv. 59.85 35.30 35.52 40.63 15.93 65.70 45.49 29.93 12.23 5.33 Net Current Assets 168.13 183.72 170.41 197.08 39.61 192.56 167.50 65.28 98.22 65.94 Total Assets 1,818.04 1,615.51 1,465.79 1,347.93 1,212.82 981.82 704.94 635.28 596.30 545.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,482.21 1,250.69 1,087.30 928.40 838.92 739.94 628.30 509.80 421.57 352.79 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 1,444.87 1,217.33 1,060.69 901.79 812.31 713.33 601.70 483.19 394.97 326.18 Non-Current Liabilities 278.58 189.15 232.22 304.77 235.53 220.90 40.80 73.37 115.77 158.23 Secured Loans 200.84 111.72 176.91 249.46 192.65 181.75 2.56 44.32 90.37 134.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.57 0.95 1.46 0.32 0.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 836.15 630.09 468.67 276.21 347.17 172.71 179.07 218.10 224.38 214.01 Trade Payables 73.83 45.67 21.67 24.64 57.06 10.33 12.24 11.50 43.48 20.51 Other Current Liabilities 120.29 129.01 149.04 108.87 106.65 35.76 65.29 72.70 63.05 66.56 Short Term Borrowings 636.69 449.18 297.66 142.70 183.46 126.61 98.45 114.47 93.31 105.48 Short Term Provisions 5.34 6.23 0.30 0.00 0.01 0.00 3.09 19.42 24.54 21.46 Total Liabilities 2,596.94 2,069.93 1,788.19 1,509.38 1,421.62 1,133.55 848.17 801.27 761.72 725.03 Net Block 1,256.95 882.24 798.38 723.63 383.00 371.13 393.28 417.31 339.97 361.13 Gross Block 1,600.60 1,146.32 996.21 882.88 482.79 434.19 421.91 638.69 530.69 525.17 Accumulated Depreciation 343.65 264.08 197.82 159.24 99.80 63.07 28.63 221.38 190.72 164.04 Non Current Assets 1,349.73 1,078.66 997.13 873.36 850.66 639.16 434.35 470.03 401.63 405.59 Capital Work in Progress 54.01 159.99 148.94 100.18 424.13 226.39 0.16 0.00 53.43 38.88 Non Current Investment 0.00 0.00 0.00 1.48 1.48 1.48 1.51 1.50 1.50 1.50 Long Term Loans & Adv. 38.77 36.42 49.81 48.07 42.05 40.17 39.40 51.22 6.73 4.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,247.20 991.27 791.05 636.01 570.96 494.39 413.83 331.24 360.09 319.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 578.29 519.14 319.69 260.42 201.95 183.16 182.76 148.60 173.53 137.95 Sundry Debtors 441.41 319.55 298.55 268.11 235.18 182.03 162.74 128.14 113.22 106.75 Cash & Bank 83.43 53.70 120.35 38.69 96.51 44.21 16.79 18.68 26.63 34.38 Other Current Assets 144.08 14.53 37.81 40.75 37.31 84.99 51.53 35.82 46.71 40.35 Short Term Loans & Adv. 128.30 84.36 14.65 28.03 17.18 67.37 47.38 31.33 14.12 9.99 Net Current Assets 411.05 361.18 322.38 359.81 223.79 321.68 234.75 113.14 135.71 105.44 Total Assets 2,596.93 2,069.93 1,788.18 1,509.37 1,421.62 1,133.55 848.18 801.27 761.72 725.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 54.44 21.19 139.77 -15.54 113.93 72.04 55.45 107.17 64.43 85.38 PBT 203.93 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 Adjustment 13.42 8.96 -34.52 -105.64 -17.85 11.60 11.12 9.71 9.69 14.62 Changes in Working Capital -127.90 -132.46 -10.92 -155.29 12.32 -34.26 -55.45 9.18 -12.11 -5.45 Cash after chg. in Working capital 89.44 60.19 164.98 37.40 173.05 128.59 108.78 145.15 111.82 117.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.00 -39.00 -25.21 -52.94 -59.12 -56.55 -53.33 -37.98 -47.38 -32.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.85 -66.16 -31.73 70.05 -136.05 -239.50 -21.96 -76.77 -22.62 -39.81 Net Fixed Assets -75.38 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 -43.64 -10.28 -7.03 Net Investments -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 0.00 -12.34 -58.58 Others 36.54 28.07 68.79 115.07 95.64 -14.31 -144.58 -33.13 0.00 25.80 Cash from Financing Activity -0.95 -6.94 -57.52 -52.24 29.71 169.88 -32.03 -29.58 -43.77 -42.98 Net Cash Inflow / Outflow 14.64 -51.91 50.51 2.27 7.59 2.42 1.46 0.82 -1.95 2.58 Opening Cash & Equivalents 16.01 67.92 17.41 15.14 7.54 5.12 3.66 3.03 4.98 2.40 Closing Cash & Equivalent 30.66 16.01 67.92 17.41 15.14 7.54 5.12 3.85 3.03 4.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 198.33 116.26 170.91 90.66 161.57 145.15 101.78 160.98 104.71 124.79 PBT 305.00 261.33 234.78 225.32 208.64 201.83 188.91 166.76 133.82 99.57 Adjustment 115.02 93.94 53.52 65.73 45.91 33.17 33.97 23.94 35.90 36.93 Changes in Working Capital -186.69 -200.01 -91.47 -146.92 -35.92 -33.30 -67.77 8.26 -23.01 20.30 Cash after chg. in Working capital 233.33 155.26 196.84 144.13 218.63 201.70 155.12 198.96 146.71 156.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.00 -39.00 -25.93 -53.47 -57.06 -56.55 -53.33 -37.98 -42.00 -32.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -332.15 -191.66 -152.71 -88.43 -174.74 -246.71 -19.60 -86.97 -19.17 -58.25 Net Fixed Assets -75.38 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 -43.64 -10.28 -7.03 Net Investments -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 0.00 -12.34 -58.58 Others -256.76 -97.43 -52.19 -43.41 56.95 -21.52 -142.22 -43.33 3.45 7.36 Cash from Financing Activity 163.64 8.70 63.63 -37.24 42.12 128.93 -84.32 -81.96 -93.29 -41.51 Net Cash Inflow / Outflow 29.82 -66.70 81.82 -35.01 28.95 27.37 -2.14 -7.95 -7.75 25.03 Opening Cash & Equivalents 52.78 119.48 37.65 72.67 43.72 16.35 18.49 26.63 34.38 9.35 Closing Cash & Equivalent 82.60 52.78 119.48 37.65 72.67 43.72 16.35 18.68 26.63 34.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 82.31 74.67 69.79 59.57 48.79 44.70 40.41 33.58 30.43 26.65 ROA 9.78% 8.26% 11.28% 18.66% 11.43% 11.59% 14.77% 13.31% 13.08% 13.82% ROE 16.08% 13.24% 18.44% 33.15% 20.17% 17.27% 20.11% 19.25% 19.67% 22.39% ROCE 14.63% 14.05% 17.61% 27.63% 19.11% 20.46% 26.72% 24.65% 24.70% 25.00% Fixed Asset Turnover 1.55 1.21 1.16 1.87 3.32 3.59 2.48 2.09 2.27 2.10 Receivable days 47.40 50.82 80.84 80.85 61.78 50.78 50.15 48.74 44.31 43.34 Inventory Days 113.73 132.14 100.35 73.82 65.45 62.44 59.34 60.03 65.38 70.97 Payable days 19.16 20.78 17.71 19.79 17.86 3.85 4.49 14.11 17.25 15.84 Cash Conversion Cycle 141.97 162.18 163.48 134.88 109.36 109.36 104.99 94.66 92.43 98.46 Total Debt/Equity 0.52 0.48 0.44 0.55 0.62 0.52 0.18 0.26 0.23 0.33 Interest Cover 8.85 14.31 14.38 18.64 23.00 25.41 23.43 30.39 21.25 15.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 110.61 93.51 81.73 69.79 63.06 55.62 47.23 38.32 31.69 26.52 ROA 11.52% 10.59% 11.05% 11.32% 12.12% 14.95% 16.32% 15.63% 12.64% 9.26% ROE 19.80% 17.53% 18.08% 18.78% 19.62% 21.65% 23.65% 26.22% 24.27% 20.41% ROCE 15.79% 15.65% 16.54% 18.34% 18.83% 23.02% 26.85% 25.91% 22.76% 19.04% Fixed Asset Turnover 1.51 1.36 1.32 1.67 2.36 2.66 1.85 1.60 1.68 1.46 Receivable days 67.05 77.16 83.23 80.63 70.41 55.29 53.99 47.09 45.31 49.05 Inventory Days 96.70 104.71 85.21 74.07 64.99 58.68 61.51 62.85 64.16 74.22 Payable days 19.31 17.00 14.32 16.29 14.48 4.36 5.73 13.66 16.05 15.32 Cash Conversion Cycle 144.44 164.87 154.13 138.42 120.92 109.62 109.78 96.28 93.42 107.96 Total Debt/Equity 0.62 0.52 0.51 0.51 0.50 0.42 0.23 0.41 0.54 0.83 Interest Cover 9.87 16.97 14.85 13.54 25.67 26.78 17.91 16.42 10.83 6.84

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News Update:

CCL Products (India) - Quarterly Results
5th Feb 2024, 19:32 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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