Nifty
Sensex
:
:
15155.45
51011.12
236.35 (1.58%)
714.23 (1.42%)

Tea/Coffee

Rating :
40/99

BSE: 519600 | NSE: CCL

244.45
02-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  233.70
  •  247.00
  •  233.05
  •  231.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  278942
  •  670.04
  •  292.20
  •  137.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,255.19
  • 18.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,685.44
  • 2.04%
  • 3.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.19%
  • 1.93%
  • 14.17%
  • FII
  • DII
  • Others
  • 11.54%
  • 13.48%
  • 12.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.09
  • 4.09
  • 0.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.69
  • 6.32
  • 3.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.16
  • 6.32
  • 3.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.71
  • 22.28
  • 20.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.31
  • 4.77
  • 3.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.37
  • 15.19
  • 13.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
296.23
302.72
-2.14%
322.14
298.69
7.85%
289.21
273.17
5.87%
264.58
262.13
0.93%
Expenses
227.42
218.53
4.07%
244.61
237.11
3.16%
226.33
203.77
11.07%
193.85
208.06
-6.83%
EBITDA
68.81
84.18
-18.26%
77.53
61.58
25.90%
62.87
69.40
-9.41%
70.73
54.07
30.81%
EBIDTM
23.23%
27.81%
24.07%
20.62%
21.74%
25.41%
14.01%
20.63%
Other Income
3.62
0.65
456.92%
0.08
0.42
-80.95%
0.05
0.55
-90.91%
2.89
0.75
285.33%
Interest
3.82
4.08
-6.37%
3.85
4.99
-22.85%
4.61
4.43
4.06%
4.46
2.61
70.88%
Depreciation
12.55
12.04
4.24%
12.60
12.56
0.32%
12.54
11.04
13.59%
11.48
4.73
142.71%
PBT
56.07
68.71
-18.40%
61.16
44.44
37.62%
45.77
54.48
-15.99%
57.67
47.48
21.46%
Tax
8.96
21.72
-58.75%
13.69
2.37
477.64%
7.29
19.81
-63.20%
15.48
11.84
30.74%
PAT
47.11
47.00
0.23%
47.46
42.07
12.81%
38.48
34.67
10.99%
42.20
35.64
18.41%
PATM
15.90%
15.52%
14.73%
14.09%
13.31%
12.69%
7.11%
13.60%
EPS
3.54
3.53
0.28%
3.57
3.16
12.97%
2.89
2.61
10.73%
28.29
2.68
955.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,172.16
1,139.15
1,081.42
1,136.67
976.49
932.12
880.57
716.83
650.73
502.23
363.87
Net Sales Growth
3.12%
5.34%
-4.86%
16.40%
4.76%
5.85%
22.84%
10.16%
29.57%
38.02%
 
Cost Of Goods Sold
5,097.45
559.41
597.29
690.57
551.92
546.83
543.96
425.06
384.53
303.20
209.35
Gross Profit
-3,925.29
579.74
484.12
446.09
424.57
385.30
336.61
291.77
266.20
199.03
154.52
GP Margin
-334.88%
50.89%
44.77%
39.25%
43.48%
41.34%
38.23%
40.70%
40.91%
39.63%
42.47%
Total Expenditure
892.21
860.98
835.93
898.04
744.38
727.39
709.33
573.73
529.47
415.11
299.13
Power & Fuel Cost
-
64.69
45.00
43.26
35.72
41.83
41.61
38.34
40.95
25.29
23.16
% Of Sales
-
5.68%
4.16%
3.81%
3.66%
4.49%
4.73%
5.35%
6.29%
5.04%
6.36%
Employee Cost
-
54.52
44.09
32.52
27.60
22.83
18.60
17.03
15.21
10.95
9.77
% Of Sales
-
4.79%
4.08%
2.86%
2.83%
2.45%
2.11%
2.38%
2.34%
2.18%
2.69%
Manufacturing Exp.
-
112.15
86.54
81.42
85.99
77.09
70.17
59.72
59.78
48.32
46.78
% Of Sales
-
9.85%
8.00%
7.16%
8.81%
8.27%
7.97%
8.33%
9.19%
9.62%
12.86%
General & Admin Exp.
-
36.24
28.75
27.41
23.38
17.88
18.00
17.07
15.03
7.67
6.71
% Of Sales
-
3.18%
2.66%
2.41%
2.39%
1.92%
2.04%
2.38%
2.31%
1.53%
1.84%
Selling & Distn. Exp.
-
28.04
23.38
15.55
12.43
8.51
4.54
5.11
4.37
4.74
2.35
% Of Sales
-
2.46%
2.16%
1.37%
1.27%
0.91%
0.52%
0.71%
0.67%
0.94%
0.65%
Miscellaneous Exp.
-
5.91
10.89
7.31
7.34
12.42
12.44
11.40
9.59
14.94
2.35
% Of Sales
-
0.52%
1.01%
0.64%
0.75%
1.33%
1.41%
1.59%
1.47%
2.97%
0.28%
EBITDA
279.94
278.17
245.49
238.63
232.11
204.73
171.24
143.10
121.26
87.12
64.74
EBITDA Margin
23.88%
24.42%
22.70%
20.99%
23.77%
21.96%
19.45%
19.96%
18.63%
17.35%
17.79%
Other Income
6.64
12.22
3.34
5.11
1.23
1.22
3.02
2.62
1.88
2.01
9.78
Interest
16.74
17.96
8.46
7.83
11.17
10.82
13.61
17.06
20.66
14.85
15.94
Depreciation
49.17
47.11
31.72
34.09
33.25
28.38
26.82
29.10
28.64
20.10
19.26
PBT
220.67
225.32
208.64
201.83
188.91
166.76
133.82
99.57
73.85
54.18
39.32
Tax
45.42
59.38
53.75
53.70
54.35
44.64
39.84
35.15
26.42
17.93
12.87
Tax Rate
20.58%
26.35%
25.76%
26.61%
28.77%
26.77%
29.77%
35.30%
35.78%
33.09%
32.73%
PAT
175.25
165.94
154.89
148.13
134.56
122.12
93.98
64.42
47.43
36.24
26.45
PAT before Minority Interest
175.25
165.94
154.89
148.13
134.56
122.12
93.98
64.42
47.43
36.24
26.45
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
14.95%
14.57%
14.32%
13.03%
13.78%
13.10%
10.67%
8.99%
7.29%
7.22%
7.27%
PAT Growth
9.96%
7.13%
4.56%
10.08%
10.19%
29.94%
45.89%
35.82%
30.88%
37.01%
 
EPS
13.18
12.48
11.65
11.14
10.12
9.18
7.07
4.84
3.57
2.72
1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
928.40
838.92
739.94
628.30
509.80
421.57
352.79
278.38
239.74
217.16
Share Capital
26.61
26.61
26.61
26.61
26.61
26.61
26.61
13.30
13.30
13.30
Total Reserves
901.79
812.31
713.33
601.70
483.19
394.97
326.18
265.08
226.44
203.86
Non-Current Liabilities
304.77
235.53
220.90
40.80
73.37
115.77
158.23
147.65
127.89
116.32
Secured Loans
249.46
192.65
181.75
2.56
44.32
90.37
134.91
124.63
105.99
96.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.22
0.34
Long Term Provisions
0.32
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
276.21
347.17
172.71
179.07
218.10
224.38
214.01
240.49
203.14
176.38
Trade Payables
24.64
57.06
10.33
12.24
11.50
43.48
20.51
28.22
24.27
11.30
Other Current Liabilities
108.87
106.65
35.76
65.29
72.70
63.05
66.56
71.15
27.24
36.66
Short Term Borrowings
142.70
183.46
126.61
98.45
114.47
93.31
105.48
133.19
143.66
124.05
Short Term Provisions
0.00
0.01
0.00
3.09
19.42
24.54
21.46
7.93
7.96
4.37
Total Liabilities
1,509.38
1,421.62
1,133.55
848.17
801.27
761.72
725.03
666.52
570.77
509.86
Net Block
723.63
383.00
371.13
393.28
417.31
339.97
361.13
334.40
257.42
273.33
Gross Block
882.88
482.79
434.19
421.91
638.69
530.69
525.17
465.21
363.33
359.68
Accumulated Depreciation
159.24
99.80
63.07
28.63
221.38
190.72
164.04
130.81
105.91
86.35
Non Current Assets
873.36
850.66
639.16
434.35
470.03
401.63
405.59
366.98
355.98
318.24
Capital Work in Progress
100.18
424.13
226.39
0.16
0.00
53.43
38.88
0.00
93.66
41.98
Non Current Investment
1.48
1.48
1.48
1.51
1.50
1.50
1.50
1.50
1.50
1.50
Long Term Loans & Adv.
48.07
42.05
40.17
39.40
51.22
6.73
4.08
31.08
3.41
1.43
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
636.01
570.96
494.39
413.83
331.24
360.09
319.44
299.54
214.79
191.63
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
260.42
201.95
183.16
182.76
148.60
173.53
137.95
155.51
117.15
89.39
Sundry Debtors
268.11
235.18
182.03
162.74
128.14
113.22
106.75
87.17
70.42
50.10
Cash & Bank
38.69
96.51
44.21
16.79
18.68
26.63
34.38
9.35
5.64
40.99
Other Current Assets
68.78
20.13
17.62
4.15
35.82
46.71
40.35
47.52
21.58
11.15
Short Term Loans & Adv.
28.03
17.18
67.37
47.38
31.33
14.12
9.99
24.88
12.47
7.42
Net Current Assets
359.81
223.79
321.68
234.75
113.14
135.71
105.44
59.05
11.65
15.24
Total Assets
1,509.37
1,421.62
1,133.55
848.18
801.27
761.72
725.03
666.52
570.77
509.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
90.66
161.57
145.15
101.78
160.98
104.71
124.79
25.10
11.29
19.63
PBT
225.32
208.64
201.83
188.91
166.76
133.82
99.57
73.85
54.18
39.32
Adjustment
65.58
45.91
33.17
33.97
23.94
35.90
36.93
48.25
38.65
24.52
Changes in Working Capital
-146.77
-35.92
-33.30
-67.77
8.26
-23.01
20.30
-61.11
-59.98
-26.54
Cash after chg. in Working capital
144.13
218.63
201.70
155.12
198.96
146.71
156.79
60.98
32.84
37.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-53.47
-57.06
-56.55
-53.33
-37.98
-42.00
-32.00
-24.90
-13.52
-7.00
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
-88.43
-174.74
-246.71
-19.60
-86.97
-19.17
-58.25
-37.53
-54.46
-33.20
Net Fixed Assets
-45.01
-231.00
-221.22
125.58
-43.64
-10.28
-7.03
21.28
-1.50
-1.06
Net Investments
-0.01
-0.69
-3.97
-2.96
0.00
-12.34
-58.58
-42.49
0.00
-19.51
Others
-43.41
56.95
-21.52
-142.22
-43.33
3.45
7.36
-16.32
-52.96
-12.63
Cash from Financing Activity
-37.24
42.12
128.93
-84.32
-81.96
-93.29
-41.51
16.13
7.82
51.55
Net Cash Inflow / Outflow
-35.01
28.95
27.37
-2.14
-7.95
-7.75
25.03
3.71
-35.35
37.98
Opening Cash & Equivalents
72.67
43.72
16.35
18.49
26.63
34.38
9.35
5.64
40.99
3.01
Closing Cash & Equivalent
37.65
72.67
43.72
16.35
18.68
26.63
34.38
9.35
5.64
40.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
69.79
63.06
55.62
47.23
38.32
31.69
26.52
20.93
18.02
16.32
ROA
11.32%
12.12%
14.95%
16.32%
15.63%
12.64%
9.26%
7.67%
6.71%
5.28%
ROE
18.78%
19.62%
21.65%
23.65%
26.22%
24.27%
20.41%
18.31%
15.87%
12.66%
ROCE
18.34%
18.83%
23.02%
26.85%
25.91%
22.76%
19.04%
17.37%
14.16%
12.22%
Fixed Asset Turnover
1.67
2.36
2.66
1.85
1.60
1.68
1.46
1.58
1.40
1.13
Receivable days
80.63
70.41
55.29
53.99
47.09
45.31
49.05
43.88
43.55
61.15
Inventory Days
74.07
64.99
58.68
61.51
62.85
64.16
74.22
75.93
74.65
87.52
Payable days
16.29
14.48
4.36
5.73
13.66
16.05
15.32
17.37
15.75
18.72
Cash Conversion Cycle
138.42
120.92
109.62
109.78
96.28
93.42
107.96
102.44
102.45
129.95
Total Debt/Equity
0.51
0.50
0.42
0.23
0.41
0.54
0.83
1.08
1.12
1.15
Interest Cover
13.54
25.67
26.78
17.91
16.42
10.83
6.84
4.57
4.65
3.47

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.