Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Tea/Coffee

Rating :
41/99

BSE: 519600 | NSE: CCL

572.00
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  576.45
  •  580.00
  •  571.00
  •  576.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  86070
  •  496.09
  •  749.50
  •  548.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,697.22
  • 28.49
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,694.44
  • 0.95%
  • 4.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.26%
  • 1.48%
  • 13.04%
  • FII
  • DII
  • Others
  • 7.77%
  • 20.66%
  • 10.79%

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
  • 27.07
  • 26.61
  • 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
  • 19.67

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
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
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
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
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
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

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.