Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Tea/Coffee

Rating :
49/99

BSE: 519600 | NSE: CCL

268.85
0.40 (0.15%)
24-May-2019 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  269.05
  •  273.00
  •  260.10
  •  268.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  132555
  •  356.37
  •  318.90
  •  225.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,573.13
  • 23.09
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,839.88
  • 0.93%
  • 4.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.28%
  • 2.20%
  • 11.69%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.50%
  • 40.31%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.27
  • 9.66
  • 6.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.81
  • 10.77
  • 3.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.18
  • 18.12
  • 6.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.17
  • 26.07
  • 27.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 5.38
  • 5.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 15.59
  • 16.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
262.13
320.88
-18.31%
234.08
273.99
-14.57%
290.76
296.37
-1.89%
294.45
246.76
19.33%
Expenses
208.06
249.71
-16.68%
179.77
209.52
-14.20%
214.50
238.81
-10.18%
230.75
201.07
14.76%
EBITDA
54.07
71.18
-24.04%
54.31
64.47
-15.76%
76.27
57.56
32.51%
63.69
45.69
39.40%
EBIDTM
20.63%
22.18%
23.20%
23.53%
26.23%
19.42%
21.63%
18.52%
Other Income
0.75
1.63
-53.99%
0.91
0.41
121.95%
1.35
0.26
419.23%
0.33
2.55
-87.06%
Interest
2.61
2.10
24.29%
3.03
1.85
63.78%
3.29
2.10
56.67%
2.40
1.77
35.59%
Depreciation
4.73
8.74
-45.88%
8.81
8.42
4.63%
8.74
8.61
1.51%
9.43
8.31
13.48%
PBT
47.48
61.96
-23.37%
43.37
54.60
-20.57%
65.59
47.10
39.26%
52.19
38.17
36.73%
Tax
11.84
14.71
-19.51%
10.76
14.17
-24.06%
18.41
13.68
34.58%
12.73
11.13
14.38%
PAT
35.64
47.24
-24.56%
32.61
40.42
-19.32%
47.18
33.43
41.13%
39.46
27.04
45.93%
PATM
13.60%
14.72%
13.93%
14.75%
16.23%
11.28%
13.40%
10.96%
EPS
2.68
3.55
-24.51%
2.45
3.04
-19.41%
3.55
2.51
41.43%
2.97
2.03
46.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,081.42
1,136.67
976.49
932.12
880.57
716.83
650.73
502.23
363.87
437.53
468.25
Net Sales Growth
-4.97%
16.40%
4.76%
5.85%
22.84%
10.16%
29.57%
38.02%
-16.84%
-6.56%
 
Cost Of Goods Sold
597.30
690.57
551.92
546.83
543.96
425.06
384.53
303.20
209.35
298.87
340.03
Gross Profit
484.12
446.09
424.57
385.30
336.61
291.77
266.20
199.03
154.52
138.66
128.22
GP Margin
44.77%
39.25%
43.48%
41.34%
38.23%
40.70%
40.91%
39.63%
42.47%
31.69%
27.38%
Total Expenditure
833.08
898.04
744.38
727.39
709.33
573.73
529.47
415.11
299.13
376.36
417.80
Power & Fuel Cost
-
43.26
35.72
41.83
41.61
38.34
40.95
25.29
23.16
16.37
10.15
% Of Sales
-
3.81%
3.66%
4.49%
4.73%
5.35%
6.29%
5.04%
6.36%
3.74%
2.17%
Employee Cost
-
32.52
27.60
22.83
18.60
17.03
15.21
10.95
9.77
9.31
9.17
% Of Sales
-
2.86%
2.83%
2.45%
2.11%
2.38%
2.34%
2.18%
2.69%
2.13%
1.96%
Manufacturing Exp.
-
81.42
85.99
77.09
70.17
59.72
59.78
48.32
46.78
38.15
38.45
% Of Sales
-
7.16%
8.81%
8.27%
7.97%
8.33%
9.19%
9.62%
12.86%
8.72%
8.21%
General & Admin Exp.
-
27.41
23.38
17.88
18.00
17.07
15.03
7.67
6.71
9.96
9.45
% Of Sales
-
2.41%
2.39%
1.92%
2.04%
2.38%
2.31%
1.53%
1.84%
2.28%
2.02%
Selling & Distn. Exp.
-
15.55
12.43
8.51
4.54
5.11
4.37
4.74
2.35
3.47
6.31
% Of Sales
-
1.37%
1.27%
0.91%
0.52%
0.71%
0.67%
0.94%
0.65%
0.79%
1.35%
Miscellaneous Exp.
-
7.31
7.34
12.42
12.44
11.40
9.59
14.94
1.02
0.25
6.31
% Of Sales
-
0.64%
0.75%
1.33%
1.41%
1.59%
1.47%
2.97%
0.28%
0.06%
0.91%
EBITDA
248.34
238.63
232.11
204.73
171.24
143.10
121.26
87.12
64.74
61.17
50.45
EBITDA Margin
22.96%
20.99%
23.77%
21.96%
19.45%
19.96%
18.63%
17.35%
17.79%
13.98%
10.77%
Other Income
3.34
5.11
1.23
1.22
3.02
2.62
1.88
2.01
9.78
5.85
4.95
Interest
11.33
7.83
11.17
10.82
13.61
17.06
20.66
14.85
15.94
16.24
19.25
Depreciation
31.71
34.09
33.25
28.38
26.82
29.10
28.64
20.10
19.26
14.30
14.36
PBT
208.63
201.83
188.91
166.76
133.82
99.57
73.85
54.18
39.32
36.47
21.79
Tax
53.74
53.70
54.35
44.64
39.84
35.15
26.42
17.93
12.87
8.19
4.38
Tax Rate
25.76%
26.61%
28.77%
26.77%
29.77%
35.30%
35.78%
33.09%
32.73%
22.46%
20.10%
PAT
154.89
148.13
134.56
122.12
93.98
64.42
47.43
36.24
26.45
28.00
16.99
PAT before Minority Interest
154.89
148.13
134.56
122.12
93.98
64.42
47.43
36.24
26.45
28.28
17.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.28
-0.42
PAT Margin
14.32%
13.03%
13.78%
13.10%
10.67%
8.99%
7.29%
7.22%
7.27%
6.40%
3.63%
PAT Growth
4.56%
10.08%
10.19%
29.94%
45.89%
35.82%
30.88%
37.01%
-5.54%
64.80%
 
Unadjusted EPS
11.65
11.14
10.12
9.18
7.06
4.84
35.65
27.25
19.88
21.05
12.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
739.94
628.30
509.80
421.57
352.79
278.38
239.74
217.16
200.87
175.61
Share Capital
26.61
26.61
26.61
26.61
26.61
13.30
13.30
13.30
13.30
13.30
Total Reserves
713.33
601.70
483.19
394.97
326.18
265.08
226.44
203.86
187.56
162.30
Non-Current Liabilities
220.90
40.80
73.37
115.77
158.23
147.65
127.89
116.32
254.16
253.31
Secured Loans
181.75
2.56
44.32
90.37
134.91
124.63
105.99
96.09
225.00
238.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.15
0.22
0.34
11.58
0.69
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
172.71
179.07
218.10
224.38
214.01
240.49
203.14
176.38
33.66
29.69
Trade Payables
10.33
12.24
11.50
43.48
20.51
28.22
24.27
11.30
22.18
20.89
Other Current Liabilities
35.76
65.29
72.70
63.05
66.56
71.15
27.24
36.66
0.21
0.21
Short Term Borrowings
126.61
98.45
114.47
93.31
105.48
133.19
143.66
124.05
0.00
0.00
Short Term Provisions
0.00
3.09
19.42
24.54
21.46
7.93
7.96
4.37
11.28
8.60
Total Liabilities
1,133.55
848.17
801.27
761.72
725.03
666.52
570.77
509.86
491.89
461.53
Net Block
371.13
393.28
417.31
339.97
361.13
334.40
257.42
273.33
217.82
230.26
Gross Block
434.19
421.91
638.69
530.69
525.17
465.21
363.33
359.68
287.34
286.12
Accumulated Depreciation
63.07
28.63
221.38
190.72
164.04
130.81
105.91
86.35
69.52
55.86
Non Current Assets
639.16
434.35
470.03
401.63
405.59
366.98
355.98
318.24
291.43
271.16
Capital Work in Progress
226.39
0.16
0.00
53.43
38.88
0.00
93.66
41.98
73.45
30.49
Non Current Investment
1.48
1.51
1.50
1.50
1.50
1.50
1.50
1.50
0.16
10.41
Long Term Loans & Adv.
40.17
39.40
51.22
6.73
4.08
31.08
3.41
1.43
0.00
0.00
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
494.39
413.83
331.24
360.09
319.44
299.54
214.79
191.63
200.45
190.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
183.16
182.76
148.60
173.53
137.95
155.51
117.15
89.39
85.85
72.77
Sundry Debtors
182.03
162.74
128.14
113.22
106.75
87.17
70.42
50.10
72.34
78.25
Cash & Bank
44.21
16.79
18.68
26.63
34.38
9.35
5.64
40.99
6.16
9.24
Other Current Assets
85.00
4.15
4.49
32.59
40.35
47.52
21.58
11.15
36.10
30.10
Short Term Loans & Adv.
68.39
47.38
31.33
14.12
9.99
24.88
12.47
7.42
35.25
29.33
Net Current Assets
321.68
234.75
113.14
135.71
105.44
59.05
11.65
15.24
166.79
160.66
Total Assets
1,133.55
848.18
801.27
761.72
725.03
666.52
570.77
509.87
491.88
461.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
145.15
101.78
160.98
104.71
124.79
25.10
11.29
19.63
39.70
43.21
PBT
201.83
188.91
166.76
133.82
99.57
73.85
54.18
39.32
36.47
21.79
Adjustment
33.17
33.97
23.94
35.90
36.93
48.25
38.65
24.52
28.09
30.11
Changes in Working Capital
-33.30
-67.77
8.26
-23.01
20.30
-61.11
-59.98
-26.54
-14.97
2.81
Cash after chg. in Working capital
201.70
155.12
198.96
146.71
156.79
60.98
32.84
37.31
49.59
54.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.55
-53.33
-37.98
-42.00
-32.00
-24.90
-13.52
-7.00
0.00
0.00
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
-246.71
-19.60
-86.97
-19.17
-58.25
-37.53
-54.46
-33.20
-32.49
-23.23
Net Fixed Assets
-221.22
125.58
-43.64
-10.28
-7.03
21.28
-1.50
-1.06
4.32
-27.18
Net Investments
-3.97
-2.96
0.00
-12.34
-58.58
-42.49
0.00
-19.51
0.00
-10.39
Others
-21.52
-142.22
-43.33
3.45
7.36
-16.32
-52.96
-12.63
-36.81
14.34
Cash from Financing Activity
128.93
-84.32
-81.96
-93.29
-41.51
16.13
7.82
51.55
-10.28
-19.86
Net Cash Inflow / Outflow
27.37
-2.14
-7.95
-7.75
25.03
3.71
-35.35
37.98
-3.08
0.12
Opening Cash & Equivalents
16.35
18.49
26.63
34.38
9.35
5.64
40.99
3.01
9.24
9.12
Closing Cash & Equivalent
43.72
16.35
18.68
26.63
34.38
9.35
5.64
40.99
6.16
9.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
55.62
47.23
38.32
31.69
26.52
20.93
18.02
16.32
15.10
13.20
ROA
14.95%
16.32%
15.63%
12.64%
9.26%
7.67%
6.71%
5.28%
5.93%
3.82%
ROE
21.65%
23.65%
26.22%
24.27%
20.41%
18.31%
15.87%
12.66%
15.02%
10.16%
ROCE
23.02%
26.85%
25.91%
22.76%
19.04%
17.37%
14.16%
12.22%
12.38%
10.18%
Fixed Asset Turnover
2.66
1.85
1.60
1.68
1.46
1.58
1.40
1.13
1.53
1.68
Receivable days
55.29
53.99
47.09
45.31
49.05
43.88
43.55
61.15
62.72
56.22
Inventory Days
58.68
61.51
62.85
64.16
74.22
75.93
74.65
87.52
66.07
58.84
Payable days
4.36
5.73
13.66
16.05
15.32
17.37
15.75
18.72
21.11
22.15
Cash Conversion Cycle
109.62
109.78
96.28
93.42
107.96
102.44
102.45
129.95
107.68
92.91
Total Debt/Equity
0.42
0.23
0.41
0.54
0.83
1.08
1.12
1.15
1.18
1.36
Interest Cover
26.78
17.91
16.42
10.83
6.84
4.57
4.65
3.47
3.25
2.13

News Update:


  • CCL Products (India) - Quarterly Results
    13th May 2019, 19:52 PM

    Read More
  • CCL Products commences its commercial operations of SEZ unit in AP
    20th Apr 2019, 14:26 PM

    The SEZ Unit was set up for manufacturing of freeze dried instant coffee

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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