Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Tea/Coffee

Rating :
51/99

BSE: 519600 | NSE: CCL

383.25
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 380.00
  • 385.15
  • 375.25
  • 383.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  132875
  •  508.45
  •  514.95
  •  310.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,092.97
  • 24.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,531.80
  • 1.31%
  • 4.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.26%
  • 1.05%
  • 14.73%
  • FII
  • DII
  • Others
  • 8.19%
  • 18.55%
  • 11.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.48
  • 4.94
  • 4.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.88
  • 4.74
  • 3.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.53
  • 6.26
  • 5.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.76
  • 22.06
  • 20.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 4.25
  • 3.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.33
  • 15.10
  • 14.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
376.23
331.58
13.47%
423.05
296.23
42.81%
336.63
322.14
4.50%
326.12
289.21
12.76%
Expenses
291.95
246.37
18.50%
330.55
227.42
45.35%
254.33
244.61
3.97%
254.14
226.33
12.29%
EBITDA
84.28
85.21
-1.09%
92.50
68.81
34.43%
82.30
77.53
6.15%
71.98
62.87
14.49%
EBIDTM
22.40%
25.70%
21.87%
23.23%
24.45%
24.07%
22.07%
21.74%
Other Income
3.25
2.96
9.80%
0.54
3.62
-85.08%
0.20
0.08
150.00%
0.11
0.05
120.00%
Interest
3.75
4.68
-19.87%
3.81
3.82
-0.26%
4.03
3.85
4.68%
4.78
4.61
3.69%
Depreciation
15.64
11.72
33.45%
14.55
12.55
15.94%
13.69
12.60
8.65%
13.58
12.54
8.29%
PBT
68.14
71.78
-5.07%
74.68
56.07
33.19%
64.78
61.16
5.92%
53.74
45.77
17.41%
Tax
15.44
22.58
-31.62%
16.21
8.96
80.92%
15.44
13.69
12.78%
9.89
7.29
35.67%
PAT
52.70
49.20
7.11%
58.47
47.11
24.11%
49.34
47.46
3.96%
43.84
38.48
13.93%
PATM
14.01%
14.84%
13.82%
15.90%
14.66%
14.73%
13.44%
13.31%
EPS
3.96
3.70
7.03%
4.39
3.54
24.01%
3.71
3.57
3.92%
3.30
2.89
14.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,462.03
1,242.48
1,139.15
1,081.42
1,136.67
976.49
932.12
880.57
716.83
650.73
502.23
Net Sales Growth
17.99%
9.07%
5.34%
-4.86%
16.40%
4.76%
5.85%
22.84%
10.16%
29.57%
 
Cost Of Goods Sold
722.92
590.22
559.41
597.29
690.57
551.92
546.83
543.96
425.06
384.53
303.20
Gross Profit
739.11
652.26
579.74
484.12
446.09
424.57
385.30
336.61
291.77
266.20
199.03
GP Margin
50.55%
52.50%
50.89%
44.77%
39.25%
43.48%
41.34%
38.23%
40.70%
40.91%
39.63%
Total Expenditure
1,130.97
949.94
860.98
835.93
898.04
744.38
727.39
709.33
573.73
529.47
415.11
Power & Fuel Cost
-
56.93
64.69
45.00
43.26
35.72
41.83
41.61
38.34
40.95
25.29
% Of Sales
-
4.58%
5.68%
4.16%
3.81%
3.66%
4.49%
4.73%
5.35%
6.29%
5.04%
Employee Cost
-
65.03
54.52
44.09
32.52
27.60
22.83
18.60
17.03
15.21
10.95
% Of Sales
-
5.23%
4.79%
4.08%
2.86%
2.83%
2.45%
2.11%
2.38%
2.34%
2.18%
Manufacturing Exp.
-
151.08
112.15
86.54
81.42
85.99
77.09
70.17
59.72
59.78
48.32
% Of Sales
-
12.16%
9.85%
8.00%
7.16%
8.81%
8.27%
7.97%
8.33%
9.19%
9.62%
General & Admin Exp.
-
36.80
36.24
28.75
27.41
23.38
17.88
18.00
17.07
15.03
7.67
% Of Sales
-
2.96%
3.18%
2.66%
2.41%
2.39%
1.92%
2.04%
2.38%
2.31%
1.53%
Selling & Distn. Exp.
-
41.77
28.04
23.38
15.55
12.43
8.51
4.54
5.11
4.37
4.74
% Of Sales
-
3.36%
2.46%
2.16%
1.37%
1.27%
0.91%
0.52%
0.71%
0.67%
0.94%
Miscellaneous Exp.
-
8.11
5.91
10.89
7.31
7.34
12.42
12.44
11.40
9.59
4.74
% Of Sales
-
0.65%
0.52%
1.01%
0.64%
0.75%
1.33%
1.41%
1.59%
1.47%
2.97%
EBITDA
331.06
292.54
278.17
245.49
238.63
232.11
204.73
171.24
143.10
121.26
87.12
EBITDA Margin
22.64%
23.54%
24.42%
22.70%
20.99%
23.77%
21.96%
19.45%
19.96%
18.63%
17.35%
Other Income
4.10
8.60
12.22
3.34
5.11
1.23
1.22
3.02
2.62
1.88
2.01
Interest
16.37
16.95
17.96
8.46
7.83
11.17
10.82
13.61
17.06
20.66
14.85
Depreciation
57.46
49.41
47.11
31.72
34.09
33.25
28.38
26.82
29.10
28.64
20.10
PBT
261.34
234.78
225.32
208.64
201.83
188.91
166.76
133.82
99.57
73.85
54.18
Tax
56.98
52.52
59.38
53.75
53.70
54.35
44.64
39.84
35.15
26.42
17.93
Tax Rate
21.80%
22.37%
26.35%
25.76%
26.61%
28.77%
26.77%
29.77%
35.30%
35.78%
33.09%
PAT
204.35
182.26
165.94
154.89
148.13
134.56
122.12
93.98
64.42
47.43
36.24
PAT before Minority Interest
204.35
182.26
165.94
154.89
148.13
134.56
122.12
93.98
64.42
47.43
36.24
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
13.98%
14.67%
14.57%
14.32%
13.03%
13.78%
13.10%
10.67%
8.99%
7.29%
7.22%
PAT Growth
12.13%
9.83%
7.13%
4.56%
10.08%
10.19%
29.94%
45.89%
35.82%
30.88%
 
EPS
15.36
13.70
12.48
11.65
11.14
10.12
9.18
7.07
4.84
3.57
2.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,087.30
928.40
838.92
739.94
628.30
509.80
421.57
352.79
278.38
239.74
Share Capital
26.61
26.61
26.61
26.61
26.61
26.61
26.61
26.61
13.30
13.30
Total Reserves
1,060.69
901.79
812.31
713.33
601.70
483.19
394.97
326.18
265.08
226.44
Non-Current Liabilities
232.22
304.77
235.53
220.90
40.80
73.37
115.77
158.23
147.65
127.89
Secured Loans
176.91
249.46
192.65
181.75
2.56
44.32
90.37
134.91
124.63
105.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.22
Long Term Provisions
1.46
0.32
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
468.67
276.21
347.17
172.71
179.07
218.10
224.38
214.01
240.49
203.14
Trade Payables
19.81
24.64
57.06
10.33
12.24
11.50
43.48
20.51
28.22
24.27
Other Current Liabilities
150.90
108.87
106.65
35.76
65.29
72.70
63.05
66.56
71.15
27.24
Short Term Borrowings
297.66
142.70
183.46
126.61
98.45
114.47
93.31
105.48
133.19
143.66
Short Term Provisions
0.30
0.00
0.01
0.00
3.09
19.42
24.54
21.46
7.93
7.96
Total Liabilities
1,788.19
1,509.38
1,421.62
1,133.55
848.17
801.27
761.72
725.03
666.52
570.77
Net Block
798.38
723.63
383.00
371.13
393.28
417.31
339.97
361.13
334.40
257.42
Gross Block
996.21
882.88
482.79
434.19
421.91
638.69
530.69
525.17
465.21
363.33
Accumulated Depreciation
197.82
159.24
99.80
63.07
28.63
221.38
190.72
164.04
130.81
105.91
Non Current Assets
997.13
873.36
850.66
639.16
434.35
470.03
401.63
405.59
366.98
355.98
Capital Work in Progress
148.94
100.18
424.13
226.39
0.16
0.00
53.43
38.88
0.00
93.66
Non Current Investment
0.00
1.48
1.48
1.48
1.51
1.50
1.50
1.50
1.50
1.50
Long Term Loans & Adv.
49.81
48.07
42.05
40.17
39.40
51.22
6.73
4.08
31.08
3.41
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
791.05
636.01
570.96
494.39
413.83
331.24
360.09
319.44
299.54
214.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
319.69
260.42
201.95
183.16
182.76
148.60
173.53
137.95
155.51
117.15
Sundry Debtors
298.55
268.11
235.18
182.03
162.74
128.14
113.22
106.75
87.17
70.42
Cash & Bank
120.35
38.69
96.51
44.21
16.79
18.68
26.63
34.38
9.35
5.64
Other Current Assets
52.46
40.75
20.13
17.62
51.53
35.82
46.71
40.35
47.52
21.58
Short Term Loans & Adv.
14.65
28.03
17.18
67.37
47.38
31.33
14.12
9.99
24.88
12.47
Net Current Assets
322.38
359.81
223.79
321.68
234.75
113.14
135.71
105.44
59.05
11.65
Total Assets
1,788.18
1,509.37
1,421.62
1,133.55
848.18
801.27
761.72
725.03
666.52
570.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
170.84
90.66
161.57
145.15
101.78
160.98
104.71
124.79
25.10
11.29
PBT
234.78
225.32
208.64
201.83
188.91
166.76
133.82
99.57
73.85
54.18
Adjustment
53.52
65.73
45.91
33.17
33.97
23.94
35.90
36.93
48.25
38.65
Changes in Working Capital
-91.54
-146.92
-35.92
-33.30
-67.77
8.26
-23.01
20.30
-61.11
-59.98
Cash after chg. in Working capital
196.77
144.13
218.63
201.70
155.12
198.96
146.71
156.79
60.98
32.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.93
-53.47
-57.06
-56.55
-53.33
-37.98
-42.00
-32.00
-24.90
-13.52
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
-152.64
-88.43
-174.74
-246.71
-19.60
-86.97
-19.17
-58.25
-37.53
-54.46
Net Fixed Assets
-102.00
-45.01
-231.00
-221.22
125.58
-43.64
-10.28
-7.03
21.28
-1.50
Net Investments
1.48
-0.01
-0.69
-3.97
-2.96
0.00
-12.34
-58.58
-42.49
0.00
Others
-52.12
-43.41
56.95
-21.52
-142.22
-43.33
3.45
7.36
-16.32
-52.96
Cash from Financing Activity
63.63
-37.24
42.12
128.93
-84.32
-81.96
-93.29
-41.51
16.13
7.82
Net Cash Inflow / Outflow
81.82
-35.01
28.95
27.37
-2.14
-7.95
-7.75
25.03
3.71
-35.35
Opening Cash & Equivalents
37.65
72.67
43.72
16.35
18.49
26.63
34.38
9.35
5.64
40.99
Closing Cash & Equivalent
119.48
37.65
72.67
43.72
16.35
18.68
26.63
34.38
9.35
5.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
81.73
69.79
63.06
55.62
47.23
38.32
31.69
26.52
20.93
18.02
ROA
11.05%
11.32%
12.12%
14.95%
16.32%
15.63%
12.64%
9.26%
7.67%
6.71%
ROE
18.08%
18.78%
19.62%
21.65%
23.65%
26.22%
24.27%
20.41%
18.31%
15.87%
ROCE
16.54%
18.34%
18.83%
23.02%
26.85%
25.91%
22.76%
19.04%
17.37%
14.16%
Fixed Asset Turnover
1.32
1.67
2.36
2.66
1.85
1.60
1.68
1.46
1.58
1.40
Receivable days
83.23
80.63
70.41
55.29
53.99
47.09
45.31
49.05
43.88
43.55
Inventory Days
85.21
74.07
64.99
58.68
61.51
62.85
64.16
74.22
75.93
74.65
Payable days
13.74
16.29
14.48
4.36
5.73
13.66
16.05
15.32
17.37
15.75
Cash Conversion Cycle
154.70
138.42
120.92
109.62
109.78
96.28
93.42
107.96
102.44
102.45
Total Debt/Equity
0.51
0.51
0.50
0.42
0.23
0.41
0.54
0.83
1.08
1.12
Interest Cover
14.85
13.54
25.67
26.78
17.91
16.42
10.83
6.84
4.57
4.65

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.