Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

CCL Products (India) Ltd.

Tea/Coffee

Rating :

51/99

BSE: 519600 | NSE: CCL

Watchlist

NSE BSE

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

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 222.43 225.73 -1.46% 260.67 188.58 38.23% 217.82 204.88 6.32% 222.02 175.88 26.23%
Expenses 161.03 157.54 2.22% 218.32 148.32 47.20% 170.80 161.68 5.64% 175.81 140.87 24.80%
EBITDA 61.40 68.19 -9.96% 42.35 40.26 5.19% 47.02 43.20 8.84% 46.21 35.01 31.99%
EBIDTM 27.60% 30.21% 16.25% 21.35% 21.59% 21.08% 20.81% 19.91%
Other Income 29.52 65.16 -54.70% 0.89 0.57 56.14% 0.44 0.40 10.00% 0.43 0.38 13.16%
Interest 3.10 4.26 -27.23% 3.23 3.34 -3.29% 3.42 3.60 -5.00% 4.05 4.52 -10.40%
Depreciation 7.81 6.88 13.52% 7.67 6.77 13.29% 7.66 6.74 13.65% 7.62 6.64 14.76%
PBT 80.01 122.21 -34.53% 32.33 30.72 5.24% 36.38 33.26 9.38% 34.97 24.23 44.33%
Tax 14.37 21.79 -34.05% 16.01 8.95 78.88% 15.58 13.59 14.64% 10.53 7.40 42.30%
PAT 65.64 100.42 -34.63% 16.32 21.78 -25.07% 20.80 19.66 5.80% 24.44 16.83 45.22%
PATM 29.51% 44.49% 6.26% 11.55% 9.55% 9.60% 11.01% 9.57%
EPS 4.94 7.55 -34.57% 1.23 1.64 -25.00% 1.56 1.48 5.41% 1.84 1.27 44.88%

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 922.94 795.07 822.65 809.13 823.32 707.39 677.19 671.98 611.11 584.83 489.73 Net Sales Growth 16.08% -3.35% 1.67% -1.72% 16.39% 4.46% 0.78% 9.96% 4.49% 19.42% Cost Of Goods Sold 442.03 357.39 388.83 459.50 497.25 380.49 400.72 411.69 355.18 352.87 300.55 Gross Profit 480.91 437.69 433.82 349.64 326.07 326.91 276.46 260.29 255.93 231.96 189.18 GP Margin 52.11% 55.05% 52.73% 43.21% 39.60% 46.21% 40.82% 38.73% 41.88% 39.66% 38.63% Total Expenditure 725.96 613.07 622.31 640.40 658.84 537.96 537.66 543.98 483.56 477.57 408.93 Power & Fuel Cost - 42.91 54.28 34.62 32.17 27.73 30.93 33.91 33.73 37.15 25.18 % Of Sales - 5.40% 6.60% 4.28% 3.91% 3.92% 4.57% 5.05% 5.52% 6.35% 5.14% Employee Cost - 38.01 34.23 26.51 22.56 21.04 16.92 14.07 13.19 11.55 9.40 % Of Sales - 4.78% 4.16% 3.28% 2.74% 2.97% 2.50% 2.09% 2.16% 1.97% 1.92% Manufacturing Exp. - 120.01 91.87 71.07 66.48 73.02 58.99 56.33 55.41 57.40 48.29 % Of Sales - 15.09% 11.17% 8.78% 8.07% 10.32% 8.71% 8.38% 9.07% 9.81% 9.86% General & Admin Exp. - 29.16 30.66 24.16 24.07 20.93 15.93 16.20 13.40 9.94 7.20 % Of Sales - 3.67% 3.73% 2.99% 2.92% 2.96% 2.35% 2.41% 2.19% 1.70% 1.47% Selling & Distn. Exp. - 18.52 17.78 16.06 9.35 9.12 7.75 3.91 2.84 2.27 3.45 % Of Sales - 2.33% 2.16% 1.98% 1.14% 1.29% 1.14% 0.58% 0.46% 0.39% 0.70% Miscellaneous Exp. - 7.08 4.66 8.50 6.97 5.63 6.41 7.87 9.81 6.40 3.45 % Of Sales - 0.89% 0.57% 1.05% 0.85% 0.80% 0.95% 1.17% 1.61% 1.09% 3.03% EBITDA 196.98 182.00 200.34 168.73 164.48 169.43 139.53 128.00 127.55 107.26 80.80 EBITDA Margin 21.34% 22.89% 24.35% 20.85% 19.98% 23.95% 20.60% 19.05% 20.87% 18.34% 16.50% Other Income 31.28 71.16 140.34 30.18 4.19 1.18 0.87 1.33 0.90 1.42 0.95 Interest 13.80 15.72 16.91 8.12 6.20 6.83 4.30 5.64 7.28 11.96 11.56 Depreciation 30.76 27.02 25.43 12.21 11.22 10.67 9.84 9.45 12.96 15.88 15.85 PBT 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 80.84 54.34 Tax 56.49 51.73 59.40 53.15 53.49 54.14 44.32 39.57 34.95 26.25 17.81 Tax Rate 30.75% 24.58% 19.91% 29.76% 35.37% 35.36% 35.10% 34.64% 32.30% 32.47% 32.78% PAT 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 54.59 36.53 PAT before Minority Interest 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 54.59 36.53 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 13.78% 19.96% 29.04% 15.50% 11.87% 13.99% 12.10% 11.11% 11.99% 9.33% 7.46% PAT Growth -19.84% -33.58% 90.49% 28.30% -1.22% 20.78% 9.75% 1.91% 34.20% 49.44% EPS 9.56 11.93 17.96 9.43 7.35 7.44 6.16 5.61 5.51 4.10 2.75

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 928.38 792.41 649.04 594.66 537.55 446.70 404.79 354.48 299.90 253.04 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 13.30 13.30 Total Reserves 901.78 765.81 622.44 568.05 510.95 420.10 378.18 327.87 286.59 239.73 Non-Current Liabilities 187.27 275.25 235.63 220.96 38.24 29.05 24.83 27.79 38.53 26.91 Secured Loans 131.91 219.46 192.65 181.75 0.00 0.00 0.00 4.47 15.50 5.00 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 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 350.14 280.27 328.15 166.20 129.14 159.52 166.67 163.29 176.50 175.21 Trade Payables 15.67 17.15 54.31 7.96 6.22 7.12 33.94 16.97 25.09 17.48 Other Current Liabilities 142.66 120.42 105.38 31.62 21.38 18.50 15.13 19.39 20.62 24.36 Short Term Borrowings 191.50 142.70 168.46 126.61 98.45 114.47 93.31 105.48 122.89 125.41 Short Term Provisions 0.30 0.00 0.00 0.00 3.09 19.42 24.29 21.46 7.89 7.96 Total Liabilities 1,465.79 1,347.93 1,212.82 981.82 704.93 635.27 596.29 545.56 514.93 455.16 Net Block 661.67 567.13 220.44 211.63 214.91 209.32 168.77 174.77 180.76 213.96 Gross Block 747.05 625.85 253.81 233.51 225.56 351.30 300.91 297.17 290.35 311.40 Accumulated Depreciation 85.38 58.72 33.37 21.87 10.65 141.99 132.15 122.40 109.58 97.44 Non Current Assets 945.13 870.59 845.06 623.06 408.30 410.47 331.40 316.33 289.96 254.90 Capital Work in Progress 77.90 97.10 424.13 213.43 0.16 0.00 6.75 0.21 0.00 0.23 Non Current Investment 157.11 158.59 158.58 157.89 153.92 150.96 150.96 138.62 80.04 37.55 Long Term Loans & Adv. 48.46 47.77 41.92 40.11 39.32 50.19 4.92 2.73 29.16 3.16 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 520.66 477.34 367.76 358.76 296.64 224.81 264.90 229.23 224.96 200.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 249.63 187.54 145.19 144.98 137.15 95.02 128.80 113.85 125.61 107.36 Sundry Debtors 136.63 215.55 148.91 124.98 104.47 91.74 89.98 74.48 71.76 66.22 Cash & Bank 68.80 18.45 38.98 8.03 5.56 3.85 3.03 4.98 2.40 4.36 Other Current Assets 65.60 15.18 18.75 15.07 49.46 34.20 43.09 35.92 25.20 22.32 Short Term Loans & Adv. 35.52 40.63 15.93 65.70 45.49 29.93 12.23 5.33 2.56 13.21 Net Current Assets 170.52 197.08 39.61 192.56 167.50 65.28 98.22 65.94 48.46 25.05 Total Assets 1,465.79 1,347.93 1,212.82 981.82 704.94 635.28 596.30 545.56 514.92 455.16

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

Right to Left

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 139.70 -15.54 113.93 72.04 55.45 107.17 64.43 85.38 55.89 15.33 PBT 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 80.84 54.34 Adjustment -34.52 -105.64 -17.85 11.60 11.12 9.71 9.69 14.62 26.42 26.55 Changes in Working Capital -10.99 -155.29 12.32 -34.26 -55.45 9.18 -12.11 -5.45 -17.97 -44.11 Cash after chg. in Working capital 164.91 37.40 173.05 128.59 108.78 145.15 111.82 117.38 89.29 36.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.18 -8.12 Tax Paid -25.21 -52.94 -59.12 -56.55 -53.33 -37.98 -47.38 -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 0.69 0.18 Cash From Investing Activity -31.66 70.05 -136.05 -239.50 -21.96 -76.77 -22.62 -39.81 -50.24 -1.68 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 68.86 115.07 95.64 -14.31 -144.58 -33.13 0.00 25.80 -29.03 -0.18 Cash from Financing Activity -57.52 -52.24 29.71 169.88 -32.03 -29.58 -43.77 -42.98 -7.60 -13.82 Net Cash Inflow / Outflow 50.51 2.27 7.59 2.42 1.46 0.82 -1.95 2.58 -1.96 -0.18 Opening Cash & Equivalents 17.41 15.14 7.54 5.12 3.66 3.03 4.98 2.40 4.36 4.53 Closing Cash & Equivalent 67.92 17.41 15.14 7.54 5.12 3.85 3.03 4.98 2.40 4.36

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 69.79 59.57 48.79 44.70 40.41 33.58 30.43 26.65 22.54 19.02 ROA 11.28% 18.66% 11.43% 11.59% 14.77% 13.31% 13.08% 13.82% 11.25% 8.35% ROE 18.44% 33.15% 20.17% 17.27% 20.11% 19.25% 19.67% 22.39% 19.75% 15.31% ROCE 17.61% 27.63% 19.11% 20.46% 26.72% 24.65% 24.70% 25.00% 21.76% 16.86% Fixed Asset Turnover 1.16 1.87 3.32 3.59 2.48 2.09 2.27 2.10 1.96 1.58 Receivable days 80.84 80.85 61.78 50.78 50.15 48.74 44.31 43.34 42.72 43.52 Inventory Days 100.35 73.82 65.45 62.44 59.34 60.03 65.38 70.97 72.13 69.90 Payable days 16.76 19.79 17.86 3.85 4.49 14.11 17.25 15.84 16.01 12.60 Cash Conversion Cycle 164.43 134.88 109.36 109.36 104.99 94.66 92.43 98.46 98.84 100.82 Total Debt/Equity 0.44 0.55 0.62 0.52 0.18 0.26 0.23 0.33 0.51 0.59 Interest Cover 14.38 18.64 23.00 25.41 23.43 30.39 21.25 15.86 7.76 5.70

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

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis capital builder fund - series 4 (1582 days)

franklin india smaller companies fund

government pension fund global

sbi magnum comma fund

iifl focused equity fund

georgalis heleanna gabrielle

icici prudential dividend yield equity fund

l&t mutual fund trustee limited-l&t emerging businesses fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

Annual Reports:

News Update:

CCL Products (India) - Quarterly Results
26th May 2022, 15:54 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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