CCL Products (India), 519600, CCL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,037.84
31.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,632.33
0.95%
5.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.43
5.16
8.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.33
6.31
3.10

PAT CAGR (%)

10 Years
5 Years
3 Years

15.73
6.65
7.19

P:E (Median)

8 Years
5 Years
3 Years

25.62
22.18
22.91

P:BV (Average)

8 Years
5 Years
3 Years

4.84
4.17
3.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.80
15.24
15.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 334.50 217.82 53.57% 333.86 222.02 50.37% 222.43 225.73 -1.46% 260.67 188.58 38.23%
Expenses 278.78 170.80 63.22% 277.51 175.81 57.85% 161.03 157.54 2.22% 218.32 148.32 47.20%
EBITDA 55.72 47.02 18.50% 56.35 46.21 21.94% 61.40 68.19 -9.96% 42.35 40.26 5.19%
EBIDTM 16.66% 21.59% 16.88% 20.81% 27.60% 30.21% 16.25% 21.35%
Other Income 0.32 0.44 -27.27% 0.32 0.43 -25.58% 29.52 65.16 -54.70% 0.89 0.57 56.14%
Interest 5.34 3.42 56.14% 3.92 4.05 -3.21% 3.10 4.26 -27.23% 3.23 3.34 -3.29%
Depreciation 8.13 7.66 6.14% 7.90 7.62 3.67% 7.81 6.88 13.52% 7.67 6.77 13.29%
PBT 42.57 36.38 17.01% 44.86 34.97 28.28% 80.01 122.21 -34.53% 32.33 30.72 5.24%
Tax 15.66 15.58 0.51% 14.09 10.53 33.81% 14.37 21.79 -34.05% 16.01 8.95 78.88%
PAT 26.91 20.80 29.38% 30.77 24.44 25.90% 65.64 100.42 -34.63% 16.32 21.78 -25.07%
PATM 8.05% 9.55% 9.22% 11.01% 29.51% 44.49% 6.26% 11.55%
EPS 2.02 1.56 29.49% 2.31 1.84 25.54% 4.94 7.55 -34.57% 1.23 1.64 -25.00%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 506.56 336.63 50.48% 509.28 326.12 56.16% 376.23 331.58 13.47% 423.05 296.23 42.81%
Expenses 409.04 254.33 60.83% 420.74 254.14 65.55% 291.95 246.37 18.50% 330.55 227.42 45.35%
EBITDA 97.52 82.30 18.49% 88.54 71.98 23.01% 84.28 85.21 -1.09% 92.50 68.81 34.43%
EBIDTM 19.25% 24.45% 17.38% 22.07% 22.40% 25.70% 21.87% 23.23%
Other Income 0.27 0.20 35.00% 0.23 0.11 109.09% 3.25 2.96 9.80% 0.54 3.62 -85.08%
Interest 7.21 4.03 78.91% 5.09 4.78 6.49% 3.75 4.68 -19.87% 3.81 3.82 -0.26%
Depreciation 17.47 13.69 27.61% 17.04 13.58 25.48% 15.64 11.72 33.45% 14.55 12.55 15.94%
PBT 73.11 64.78 12.86% 66.63 53.74 23.99% 68.14 71.78 -5.07% 74.68 56.07 33.19%
Tax 15.33 15.44 -0.71% 13.89 9.89 40.44% 15.44 22.58 -31.62% 16.21 8.96 80.92%
PAT 57.79 49.34 17.13% 52.74 43.84 20.30% 52.70 49.20 7.11% 58.47 47.11 24.11%
PATM 11.41% 14.66% 10.36% 13.44% 14.01% 14.84% 13.82% 15.90%
EPS 4.34 3.71 16.98% 3.96 3.30 20.00% 3.96 3.70 7.03% 4.39 3.54 24.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,151.46 922.94 795.07 822.65 809.13 823.32 707.39 677.19 671.98 611.11 584.83 Net Sales Growth 34.81% 16.08% -3.35% 1.67% -1.72% 16.39% 4.46% 0.78% 9.96% 4.49% Cost Of Goods Sold 606.28 442.03 357.39 388.83 459.50 497.25 380.49 400.72 411.69 355.18 352.87 Gross Profit 545.18 480.91 437.69 433.82 349.64 326.07 326.91 276.46 260.29 255.93 231.96 GP Margin 47.35% 52.11% 55.05% 52.73% 43.21% 39.60% 46.21% 40.82% 38.73% 41.88% 39.66% Total Expenditure 935.64 733.64 613.07 622.31 640.40 658.84 537.96 537.66 543.98 483.56 477.57 Power & Fuel Cost - 62.32 42.91 54.28 34.62 32.17 27.73 30.93 33.91 33.73 37.15 % Of Sales - 6.75% 5.40% 6.60% 4.28% 3.91% 3.92% 4.57% 5.05% 5.52% 6.35% Employee Cost - 43.19 38.01 34.23 26.51 22.56 21.04 16.92 14.07 13.19 11.55 % Of Sales - 4.68% 4.78% 4.16% 3.28% 2.74% 2.97% 2.50% 2.09% 2.16% 1.97% Manufacturing Exp. - 131.49 123.12 91.87 71.07 66.48 73.02 58.99 56.33 55.41 57.40 % Of Sales - 14.25% 15.49% 11.17% 8.78% 8.07% 10.32% 8.71% 8.38% 9.07% 9.81% General & Admin Exp. - 32.64 26.05 30.66 24.16 24.07 20.93 15.93 16.20 13.40 9.94 % Of Sales - 3.54% 3.28% 3.73% 2.99% 2.92% 2.96% 2.35% 2.41% 2.19% 1.70% Selling & Distn. Exp. - 16.83 18.52 17.78 16.06 9.35 9.12 7.75 3.91 2.84 2.27 % Of Sales - 1.82% 2.33% 2.16% 1.98% 1.14% 1.29% 1.14% 0.58% 0.46% 0.39% Miscellaneous Exp. - 5.13 7.08 4.66 8.50 6.97 5.63 6.41 7.87 9.81 2.27 % Of Sales - 0.56% 0.89% 0.57% 1.05% 0.85% 0.80% 0.95% 1.17% 1.61% 1.09% EBITDA 215.82 189.30 182.00 200.34 168.73 164.48 169.43 139.53 128.00 127.55 107.26 EBITDA Margin 18.74% 20.51% 22.89% 24.35% 20.85% 19.98% 23.95% 20.60% 19.05% 20.87% 18.34% Other Income 31.05 38.96 71.16 140.34 30.18 4.19 1.18 0.87 1.33 0.90 1.42 Interest 15.59 13.80 15.72 16.91 8.12 6.20 6.83 4.30 5.64 7.28 11.96 Depreciation 31.51 30.77 27.02 25.43 12.21 11.22 10.67 9.84 9.45 12.96 15.88 PBT 199.77 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 80.84 Tax 60.13 56.49 51.73 59.40 53.15 53.49 54.14 44.32 39.57 34.95 26.25 Tax Rate 30.10% 30.75% 24.58% 19.91% 29.76% 35.37% 35.36% 35.10% 34.64% 32.30% 32.47% PAT 139.64 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 54.59 PAT before Minority Interest 139.64 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 54.59 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 12.13% 13.78% 19.96% 29.04% 15.50% 11.87% 13.99% 12.10% 11.11% 11.99% 9.33% PAT Growth -16.60% -19.84% -33.58% 90.49% 28.30% -1.22% 20.78% 9.75% 1.91% 34.20% EPS 10.50 9.56 11.93 17.96 9.43 7.35 7.44 6.16 5.61 5.51 4.10

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,815.12 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 Net Sales Growth 40.65% 17.67% 9.07% 5.34% -4.86% 16.40% 4.76% 5.85% 22.84% 10.16% Cost Of Goods Sold 981.65 722.93 590.22 559.41 597.29 690.57 551.92 546.83 543.96 425.06 384.53 Gross Profit 833.47 739.11 652.26 579.74 484.12 446.09 424.57 385.30 336.61 291.77 266.20 GP Margin 45.92% 50.55% 52.50% 50.89% 44.77% 39.25% 43.48% 41.34% 38.23% 40.70% 40.91% Total Expenditure 1,452.28 1,137.94 949.94 860.98 835.93 898.04 744.38 727.39 709.33 573.73 529.47 Power & Fuel Cost - 82.26 56.93 64.69 45.00 43.26 35.72 41.83 41.61 38.34 40.95 % Of Sales - 5.63% 4.58% 5.68% 4.16% 3.81% 3.66% 4.49% 4.73% 5.35% 6.29% Employee Cost - 82.24 65.03 54.52 44.09 32.52 27.60 22.83 18.60 17.03 15.21 % Of Sales - 5.63% 5.23% 4.79% 4.08% 2.86% 2.83% 2.45% 2.11% 2.38% 2.34% Manufacturing Exp. - 168.39 154.20 112.15 86.54 81.42 85.99 77.09 70.17 59.72 59.78 % Of Sales - 11.52% 12.41% 9.85% 8.00% 7.16% 8.81% 8.27% 7.97% 8.33% 9.19% General & Admin Exp. - 45.14 33.69 36.24 28.75 27.41 23.38 17.88 18.00 17.07 15.03 % Of Sales - 3.09% 2.71% 3.18% 2.66% 2.41% 2.39% 1.92% 2.04% 2.38% 2.31% Selling & Distn. Exp. - 29.06 41.77 28.04 23.38 15.55 12.43 8.51 4.54 5.11 4.37 % Of Sales - 1.99% 3.36% 2.46% 2.16% 1.37% 1.27% 0.91% 0.52% 0.71% 0.67% Miscellaneous Exp. - 7.93 8.11 5.91 10.89 7.31 7.34 12.42 12.44 11.40 4.37 % Of Sales - 0.54% 0.65% 0.52% 1.01% 0.64% 0.75% 1.33% 1.41% 1.59% 1.47% EBITDA 362.84 324.09 292.54 278.17 245.49 238.63 232.11 204.73 171.24 143.10 121.26 EBITDA Margin 19.99% 22.17% 23.54% 24.42% 22.70% 20.99% 23.77% 21.96% 19.45% 19.96% 18.63% Other Income 4.29 11.07 8.60 12.22 3.34 5.11 1.23 1.22 3.02 2.62 1.88 Interest 19.86 16.36 16.95 17.96 8.46 7.83 11.17 10.82 13.61 17.06 20.66 Depreciation 64.70 57.46 49.41 47.11 31.72 34.09 33.25 28.38 26.82 29.10 28.64 PBT 282.56 261.33 234.78 225.32 208.64 201.83 188.91 166.76 133.82 99.57 73.85 Tax 60.87 56.98 52.52 59.38 53.75 53.70 54.35 44.64 39.84 35.15 26.42 Tax Rate 21.54% 21.80% 22.37% 26.35% 25.76% 26.61% 28.77% 26.77% 29.77% 35.30% 35.78% PAT 221.70 204.35 182.26 165.94 154.89 148.13 134.56 122.12 93.98 64.42 47.43 PAT before Minority Interest 221.70 204.35 182.26 165.94 154.89 148.13 134.56 122.12 93.98 64.42 47.43 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 12.21% 13.98% 14.67% 14.57% 14.32% 13.03% 13.78% 13.10% 10.67% 8.99% 7.29% PAT Growth 17.00% 12.12% 9.83% 7.13% 4.56% 10.08% 10.19% 29.94% 45.89% 35.82% EPS 16.67 15.36 13.70 12.48 11.65 11.14 10.12 9.18 7.07 4.84 3.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 993.36 928.38 792.41 649.04 594.66 537.55 446.70 404.79 354.48 299.90 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 13.30 Total Reserves 966.75 901.78 765.81 622.44 568.05 510.95 420.10 378.18 327.87 286.59 Non-Current Liabilities 185.26 187.16 275.25 235.63 220.96 38.24 29.05 24.83 27.79 38.53 Secured Loans 111.72 131.91 219.46 192.65 181.75 0.00 0.00 0.00 4.47 15.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Long Term Provisions 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 436.89 350.24 280.27 328.15 166.20 129.14 159.52 166.67 163.29 176.50 Trade Payables 32.80 17.53 17.15 54.31 7.96 6.22 7.12 33.94 16.97 25.09 Other Current Liabilities 118.03 140.91 120.42 105.38 31.62 21.38 18.50 15.13 19.39 20.62 Short Term Borrowings 279.83 191.50 142.70 168.46 126.61 98.45 114.47 93.31 105.48 122.89 Short Term Provisions 6.23 0.30 0.00 0.00 0.00 3.09 19.42 24.29 21.46 7.89 Total Liabilities 1,615.51 1,465.78 1,347.93 1,212.82 981.82 704.93 635.27 596.29 545.56 514.93 Net Block 656.46 661.67 567.13 220.44 211.63 214.91 209.32 168.77 174.77 180.76 Gross Block 772.53 747.05 625.85 253.81 233.51 225.56 351.30 300.91 297.17 290.35 Accumulated Depreciation 116.07 85.38 58.72 33.37 21.87 10.65 141.99 132.15 122.40 109.58 Non Current Assets 994.90 945.13 870.59 845.06 623.06 408.30 410.47 331.40 316.33 289.96 Capital Work in Progress 146.66 77.90 97.10 424.13 213.43 0.16 0.00 6.75 0.21 0.00 Non Current Investment 157.10 157.11 158.59 158.58 157.89 153.92 150.96 150.96 138.62 80.04 Long Term Loans & Adv. 34.69 48.46 47.77 41.92 40.11 39.32 50.19 4.92 2.73 29.16 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 620.61 520.66 477.34 367.76 358.76 296.64 224.81 264.90 229.23 224.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 418.63 249.63 187.54 145.19 144.98 137.15 95.02 128.80 113.85 125.61 Sundry Debtors 120.36 136.63 215.55 148.91 124.98 104.47 91.74 89.98 74.48 71.76 Cash & Bank 19.50 68.80 18.45 38.98 8.03 5.56 3.85 3.03 4.98 2.40 Other Current Assets 62.12 30.08 15.18 18.75 80.77 49.46 34.20 43.09 35.92 25.20 Short Term Loans & Adv. 33.95 35.52 40.63 15.93 65.70 45.49 29.93 12.23 5.33 2.56 Net Current Assets 183.72 170.41 197.08 39.61 192.56 167.50 65.28 98.22 65.94 48.46 Total Assets 1,615.51 1,465.79 1,347.93 1,212.82 981.82 704.94 635.28 596.30 545.56 514.92

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,250.69 1,087.30 928.40 838.92 739.94 628.30 509.80 421.57 352.79 278.38 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 13.30 Total Reserves 1,217.33 1,060.69 901.79 812.31 713.33 601.70 483.19 394.97 326.18 265.08 Non-Current Liabilities 189.15 232.22 304.77 235.53 220.90 40.80 73.37 115.77 158.23 147.65 Secured Loans 111.72 176.91 249.46 192.65 181.75 2.56 44.32 90.37 134.91 124.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Long Term Provisions 0.95 1.46 0.32 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 630.09 468.67 276.21 347.17 172.71 179.07 218.10 224.38 214.01 240.49 Trade Payables 45.67 21.67 24.64 57.06 10.33 12.24 11.50 43.48 20.51 28.22 Other Current Liabilities 129.01 149.04 108.87 106.65 35.76 65.29 72.70 63.05 66.56 71.15 Short Term Borrowings 449.18 297.66 142.70 183.46 126.61 98.45 114.47 93.31 105.48 133.19 Short Term Provisions 6.23 0.30 0.00 0.01 0.00 3.09 19.42 24.54 21.46 7.93 Total Liabilities 2,069.93 1,788.19 1,509.38 1,421.62 1,133.55 848.17 801.27 761.72 725.03 666.52 Net Block 882.24 798.38 723.63 383.00 371.13 393.28 417.31 339.97 361.13 334.40 Gross Block 1,146.06 996.21 882.88 482.79 434.19 421.91 638.69 530.69 525.17 465.21 Accumulated Depreciation 263.81 197.82 159.24 99.80 63.07 28.63 221.38 190.72 164.04 130.81 Non Current Assets 1,078.66 997.13 873.36 850.66 639.16 434.35 470.03 401.63 405.59 366.98 Capital Work in Progress 159.99 148.94 100.18 424.13 226.39 0.16 0.00 53.43 38.88 0.00 Non Current Investment 0.00 0.00 1.48 1.48 1.48 1.51 1.50 1.50 1.50 1.50 Long Term Loans & Adv. 36.42 49.81 48.07 42.05 40.17 39.40 51.22 6.73 4.08 31.08 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 991.27 791.05 636.01 570.96 494.39 413.83 331.24 360.09 319.44 299.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 519.14 319.69 260.42 201.95 183.16 182.76 148.60 173.53 137.95 155.51 Sundry Debtors 319.55 298.55 268.11 235.18 182.03 162.74 128.14 113.22 106.75 87.17 Cash & Bank 56.27 120.35 38.69 96.51 44.21 16.79 18.68 26.63 34.38 9.35 Other Current Assets 96.32 37.81 40.75 20.13 84.99 51.53 35.82 46.71 40.35 47.52 Short Term Loans & Adv. 58.31 14.65 28.03 17.18 67.37 47.38 31.33 14.12 9.99 24.88 Net Current Assets 361.18 322.38 359.81 223.79 321.68 234.75 113.14 135.71 105.44 59.05 Total Assets 2,069.93 1,788.18 1,509.37 1,421.62 1,133.55 848.18 801.27 761.72 725.03 666.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 9.66 139.77 -15.54 113.93 72.04 55.45 107.17 64.43 85.38 55.89 PBT 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 80.84 Adjustment 3.82 -34.52 -105.64 -17.85 11.60 11.12 9.71 9.69 14.62 26.42 Changes in Working Capital -138.85 -10.92 -155.29 12.32 -34.26 -55.45 9.18 -12.11 -5.45 -17.97 Cash after chg. in Working capital 48.66 164.98 37.40 173.05 128.59 108.78 145.15 111.82 117.38 89.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.18 Tax Paid -39.00 -25.21 -52.94 -59.12 -56.55 -53.33 -37.98 -47.38 -32.00 -24.90 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 0.69 Cash From Investing Activity -65.86 -31.73 70.05 -136.05 -239.50 -21.96 -76.77 -22.62 -39.81 -50.24 Net Fixed Assets -94.24 -102.00 -45.01 -231.00 -221.22 125.58 -43.64 -10.28 -7.03 21.28 Net Investments 0.01 1.48 -0.01 -0.69 -3.97 -2.96 0.00 -12.34 -58.58 -42.49 Others 28.37 68.79 115.07 95.64 -14.31 -144.58 -33.13 0.00 25.80 -29.03 Cash from Financing Activity 6.86 -57.52 -52.24 29.71 169.88 -32.03 -29.58 -43.77 -42.98 -7.60 Net Cash Inflow / Outflow -49.34 50.51 2.27 7.59 2.42 1.46 0.82 -1.95 2.58 -1.96 Opening Cash & Equivalents 67.92 17.41 15.14 7.54 5.12 3.66 3.03 4.98 2.40 4.36 Closing Cash & Equivalent 18.58 67.92 17.41 15.14 7.54 5.12 3.85 3.03 4.98 2.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 100.74 170.91 90.66 161.57 145.15 101.78 160.98 104.71 124.79 25.10 PBT 261.33 234.78 225.32 208.64 201.83 188.91 166.76 133.82 99.57 73.85 Adjustment 84.49 53.52 65.73 45.91 33.17 33.97 23.94 35.90 36.93 48.25 Changes in Working Capital -206.08 -91.47 -146.92 -35.92 -33.30 -67.77 8.26 -23.01 20.30 -61.11 Cash after chg. in Working capital 139.74 196.84 144.13 218.63 201.70 155.12 198.96 146.71 156.79 60.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.00 -25.93 -53.47 -57.06 -56.55 -53.33 -37.98 -42.00 -32.00 -24.90 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 -189.93 -152.71 -88.43 -174.74 -246.71 -19.60 -86.97 -19.17 -58.25 -37.53 Net Fixed Assets -94.24 -102.00 -45.01 -231.00 -221.22 125.58 -43.64 -10.28 -7.03 21.28 Net Investments 0.01 1.48 -0.01 -0.69 -3.97 -2.96 0.00 -12.34 -58.58 -42.49 Others -95.70 -52.19 -43.41 56.95 -21.52 -142.22 -43.33 3.45 7.36 -16.32 Cash from Financing Activity 25.06 63.63 -37.24 42.12 128.93 -84.32 -81.96 -93.29 -41.51 16.13 Net Cash Inflow / Outflow -64.13 81.82 -35.01 28.95 27.37 -2.14 -7.95 -7.75 25.03 3.71 Opening Cash & Equivalents 119.48 37.65 72.67 43.72 16.35 18.49 26.63 34.38 9.35 5.64 Closing Cash & Equivalent 55.35 119.48 37.65 72.67 43.72 16.35 18.68 26.63 34.38 9.35

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 74.67 69.79 59.57 48.79 44.70 40.41 33.58 30.43 26.65 22.54 ROA 8.26% 11.28% 18.66% 11.43% 11.59% 14.77% 13.31% 13.08% 13.82% 11.25% ROE 13.24% 18.44% 33.15% 20.17% 17.27% 20.11% 19.25% 19.67% 22.39% 19.75% ROCE 14.05% 17.61% 27.63% 19.11% 20.46% 26.72% 24.65% 24.70% 25.00% 21.76% Fixed Asset Turnover 1.21 1.16 1.87 3.32 3.59 2.48 2.09 2.27 2.10 1.96 Receivable days 50.82 80.84 80.85 61.78 50.78 50.15 48.74 44.31 43.34 42.72 Inventory Days 132.14 100.35 73.82 65.45 62.44 59.34 60.03 65.38 70.97 72.13 Payable days 20.78 17.71 19.79 17.86 3.85 4.49 14.11 17.25 15.84 16.01 Cash Conversion Cycle 162.18 163.48 134.88 109.36 109.36 104.99 94.66 92.43 98.46 98.84 Total Debt/Equity 0.48 0.44 0.55 0.62 0.52 0.18 0.26 0.23 0.33 0.51 Interest Cover 14.31 14.38 18.64 23.00 25.41 23.43 30.39 21.25 15.86 7.76

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 93.51 81.73 69.79 63.06 55.62 47.23 38.32 31.69 26.52 20.93 ROA 10.59% 11.05% 11.32% 12.12% 14.95% 16.32% 15.63% 12.64% 9.26% 7.67% ROE 17.53% 18.08% 18.78% 19.62% 21.65% 23.65% 26.22% 24.27% 20.41% 18.31% ROCE 15.65% 16.54% 18.34% 18.83% 23.02% 26.85% 25.91% 22.76% 19.04% 17.37% Fixed Asset Turnover 1.36 1.32 1.67 2.36 2.66 1.85 1.60 1.68 1.46 1.58 Receivable days 77.16 83.23 80.63 70.41 55.29 53.99 47.09 45.31 49.05 43.88 Inventory Days 104.71 85.21 74.07 64.99 58.68 61.51 62.85 64.16 74.22 75.93 Payable days 17.00 14.32 16.29 14.48 4.36 5.73 13.66 16.05 15.32 17.37 Cash Conversion Cycle 164.87 154.13 138.42 120.92 109.62 109.78 96.28 93.42 107.96 102.44 Total Debt/Equity 0.52 0.51 0.51 0.50 0.42 0.23 0.41 0.54 0.83 1.08 Interest Cover 16.97 14.85 13.54 25.67 26.78 17.91 16.42 10.83 6.84 4.57

Top Investors:

axis mutual fund trustee ltd a/c axis mutual fund a/c axis flexi cap fun

sbi magnum global fund

franklin india smaller companies fund

icici prudential dividend yield equity fund

georgalis heleanna gabrielle

l and t mutual fund trustee ltd-l and t india value fund

iifl focused equity fund

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

CCL Products (India) - Quarterly Results
28th Oct 2022, 18:20 PM

Read More
CCL Products commences commercial operations at EOU-II Unit
1st Oct 2022, 11:38 AM

has commenced commercial operations at EOU-II Unit with effect from September 30, 2022
Read More

CCL Products (India) Ltd.

Tea/Coffee

BSE: 519600 | NSE: CCL

Stock Summary

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

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P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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CCL Products (India) Ltd.

Tea/Coffee

BSE: 519600 | NSE: CCL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: