Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Tea/Coffee

Rating :
46/99

BSE: 519600 | NSE: CCL

376.10
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  392.90
  •  395.55
  •  372.10
  •  391.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  288747
  •  1106.40
  •  494.80
  •  226.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,032.45
  • 26.63
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,471.27
  • 1.06%
  • 4.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.19%
  • 1.06%
  • 15.42%
  • FII
  • DII
  • Others
  • 9.96%
  • 15.71%
  • 11.66%

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
  • 22.79
  • 22.06
  • 20.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.55
  • 4.56
  • 3.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.32
  • 15.30
  • 13.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
326.12
289.21
12.76%
331.58
264.58
25.32%
296.23
302.72
-2.14%
322.14
298.69
7.85%
Expenses
254.14
226.33
12.29%
246.37
193.85
27.09%
227.42
218.53
4.07%
244.61
237.11
3.16%
EBITDA
71.98
62.87
14.49%
85.21
70.73
20.47%
68.81
84.18
-18.26%
77.53
61.58
25.90%
EBIDTM
22.07%
21.74%
25.70%
26.73%
23.23%
27.81%
24.07%
20.62%
Other Income
0.11
0.05
120.00%
2.96
2.89
2.42%
3.62
0.65
456.92%
0.08
0.42
-80.95%
Interest
4.78
4.61
3.69%
4.68
4.46
4.93%
3.82
4.08
-6.37%
3.85
4.99
-22.85%
Depreciation
13.58
12.54
8.29%
11.72
11.48
2.09%
12.55
12.04
4.24%
12.60
12.56
0.32%
PBT
53.74
45.77
17.41%
71.78
57.67
24.47%
56.07
68.71
-18.40%
61.16
44.44
37.62%
Tax
9.89
7.29
35.67%
22.58
15.48
45.87%
8.96
21.72
-58.75%
13.69
2.37
477.64%
PAT
43.84
38.48
13.93%
49.20
42.20
16.59%
47.11
47.00
0.23%
47.46
42.07
12.81%
PATM
13.44%
13.31%
14.84%
15.95%
15.90%
15.52%
14.73%
14.09%
EPS
3.30
2.89
14.19%
3.70
3.17
16.72%
3.54
3.53
0.28%
3.57
3.16
12.97%

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
1,276.07
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
10.46%
9.07%
5.34%
-4.86%
16.40%
4.76%
5.85%
22.84%
10.16%
29.57%
 
Cost Of Goods Sold
593.41
590.22
559.41
597.29
690.57
551.92
546.83
543.96
425.06
384.53
303.20
Gross Profit
682.66
652.26
579.74
484.12
446.09
424.57
385.30
336.61
291.77
266.20
199.03
GP Margin
53.50%
52.50%
50.89%
44.77%
39.25%
43.48%
41.34%
38.23%
40.70%
40.91%
39.63%
Total Expenditure
972.54
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
303.53
292.54
278.17
245.49
238.63
232.11
204.73
171.24
143.10
121.26
87.12
EBITDA Margin
23.79%
23.54%
24.42%
22.70%
20.99%
23.77%
21.96%
19.45%
19.96%
18.63%
17.35%
Other Income
6.77
8.60
12.22
3.34
5.11
1.23
1.22
3.02
2.62
1.88
2.01
Interest
17.13
16.95
17.96
8.46
7.83
11.17
10.82
13.61
17.06
20.66
14.85
Depreciation
50.45
49.41
47.11
31.72
34.09
33.25
28.38
26.82
29.10
28.64
20.10
PBT
242.75
234.78
225.32
208.64
201.83
188.91
166.76
133.82
99.57
73.85
54.18
Tax
55.12
52.52
59.38
53.75
53.70
54.35
44.64
39.84
35.15
26.42
17.93
Tax Rate
22.71%
22.37%
26.35%
25.76%
26.61%
28.77%
26.77%
29.77%
35.30%
35.78%
33.09%
PAT
187.61
182.26
165.94
154.89
148.13
134.56
122.12
93.98
64.42
47.43
36.24
PAT before Minority Interest
187.61
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
14.70%
14.67%
14.57%
14.32%
13.03%
13.78%
13.10%
10.67%
8.99%
7.29%
7.22%
PAT Growth
10.52%
9.83%
7.13%
4.56%
10.08%
10.19%
29.94%
45.89%
35.82%
30.88%
 
EPS
14.11
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
8.43
16.29
14.48
4.36
5.73
13.66
16.05
15.32
17.37
15.75
Cash Conversion Cycle
160.02
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.