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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,401.38
30.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,234.05
0.87%
5.48

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

26.28
22.72
28.22

P:BV (Average)

8 Years
5 Years
3 Years

4.79
4.19
4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.45
16.14
18.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 361.78 333.86 8.36% 316.64 222.43 42.35% 350.25 260.67 34.37% 334.50 217.82 53.57%
Expenses 305.14 277.51 9.96% 250.58 161.03 55.61% 304.39 218.32 39.42% 278.78 170.80 63.22%
EBITDA 56.65 56.35 0.53% 66.06 61.40 7.59% 45.86 42.35 8.29% 55.72 47.02 18.50%
EBIDTM 15.66% 16.88% 20.86% 27.60% 13.09% 16.25% 16.66% 21.59%
Other Income 0.39 0.32 21.88% 2.68 29.52 -90.92% 37.66 0.89 4,131.46% 0.32 0.44 -27.27%
Interest 9.80 3.92 150.00% 8.43 3.10 171.94% 8.29 3.23 156.66% 5.34 3.42 56.14%
Depreciation 9.97 7.90 26.20% 9.53 7.81 22.02% 9.51 7.67 23.99% 8.13 7.66 6.14%
PBT 37.26 44.86 -16.94% 50.78 80.01 -36.53% 65.72 32.33 103.28% 42.57 36.38 17.01%
Tax 8.75 14.09 -37.90% 7.92 14.37 -44.89% -1.67 16.01 - 15.66 15.58 0.51%
PAT 28.51 30.77 -7.34% 42.87 65.64 -34.69% 67.39 16.32 312.93% 26.91 20.80 29.38%
PATM 7.88% 9.22% 13.54% 29.51% 19.24% 6.26% 8.05% 9.55%
EPS 2.14 2.31 -7.36% 3.22 4.94 -34.82% 5.07 1.23 312.20% 2.02 1.56 29.49%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 654.93 509.28 28.60% 520.08 376.23 38.23% 535.30 423.05 26.53% 506.56 336.63 50.48%
Expenses 548.61 420.74 30.39% 407.01 291.95 39.41% 434.57 330.55 31.47% 409.04 254.33 60.83%
EBITDA 106.33 88.54 20.09% 113.07 84.28 34.16% 100.72 92.50 8.89% 97.52 82.30 18.49%
EBIDTM 16.24% 17.38% 21.74% 22.40% 18.82% 21.87% 19.25% 24.45%
Other Income 0.35 0.23 52.17% 2.41 3.25 -25.85% 0.35 0.54 -35.19% 0.27 0.20 35.00%
Interest 14.86 5.09 191.94% 10.61 3.75 182.93% 11.49 3.81 201.57% 7.21 4.03 78.91%
Depreciation 22.38 17.04 31.34% 10.15 15.64 -35.10% 19.04 14.55 30.86% 17.47 13.69 27.61%
PBT 69.43 66.63 4.20% 94.71 68.14 38.99% 70.54 74.68 -5.54% 73.11 64.78 12.86%
Tax 8.71 13.89 -37.29% 9.42 15.44 -38.99% -2.52 16.21 - 15.33 15.44 -0.71%
PAT 60.71 52.74 15.11% 85.29 52.70 61.84% 73.06 58.47 24.95% 57.79 49.34 17.13%
PATM 9.27% 10.36% 16.40% 14.01% 13.65% 13.82% 11.41% 14.66%
EPS 4.56 3.96 15.15% 6.41 3.96 61.87% 5.49 4.39 25.06% 4.34 3.71 16.98%

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 1,363.17 1,335.25 922.94 795.07 822.65 809.13 823.32 707.39 677.19 671.98 611.11 Net Sales Growth 31.74% 44.67% 16.08% -3.35% 1.67% -1.72% 16.39% 4.46% 0.78% 9.96% Cost Of Goods Sold 742.12 733.08 442.03 357.39 388.83 459.50 497.25 380.49 400.72 411.69 355.18 Gross Profit 621.05 602.17 480.91 437.69 433.82 349.64 326.07 326.91 276.46 260.29 255.93 GP Margin 45.56% 45.10% 52.11% 55.05% 52.73% 43.21% 39.60% 46.21% 40.82% 38.73% 41.88% Total Expenditure 1,138.89 1,120.53 733.64 613.07 622.31 640.40 658.84 537.96 537.66 543.98 483.56 Power & Fuel Cost - 98.03 62.32 42.91 54.28 34.62 32.17 27.73 30.93 33.91 33.73 % Of Sales - 7.34% 6.75% 5.40% 6.60% 4.28% 3.91% 3.92% 4.57% 5.05% 5.52% Employee Cost - 52.09 43.19 38.01 34.23 26.51 22.56 21.04 16.92 14.07 13.19 % Of Sales - 3.90% 4.68% 4.78% 4.16% 3.28% 2.74% 2.97% 2.50% 2.09% 2.16% Manufacturing Exp. - 165.62 131.49 123.12 91.87 71.07 66.48 73.02 58.99 56.33 55.41 % Of Sales - 12.40% 14.25% 15.49% 11.17% 8.78% 8.07% 10.32% 8.71% 8.38% 9.07% General & Admin Exp. - 42.80 32.64 26.05 30.66 24.16 24.07 20.93 15.93 16.20 13.40 % Of Sales - 3.21% 3.54% 3.28% 3.73% 2.99% 2.92% 2.96% 2.35% 2.41% 2.19% Selling & Distn. Exp. - 23.66 16.83 18.52 17.78 16.06 9.35 9.12 7.75 3.91 2.84 % Of Sales - 1.77% 1.82% 2.33% 2.16% 1.98% 1.14% 1.29% 1.14% 0.58% 0.46% Miscellaneous Exp. - 5.24 5.13 7.08 4.66 8.50 6.97 5.63 6.41 7.87 2.84 % Of Sales - 0.39% 0.56% 0.89% 0.57% 1.05% 0.85% 0.80% 0.95% 1.17% 1.61% EBITDA 224.29 214.72 189.30 182.00 200.34 168.73 164.48 169.43 139.53 128.00 127.55 EBITDA Margin 16.45% 16.08% 20.51% 22.89% 24.35% 20.85% 19.98% 23.95% 20.60% 19.05% 20.87% Other Income 41.05 50.25 38.96 71.16 140.34 30.18 4.19 1.18 0.87 1.33 0.90 Interest 31.86 25.97 13.80 15.72 16.91 8.12 6.20 6.83 4.30 5.64 7.28 Depreciation 37.14 35.08 30.77 27.02 25.43 12.21 11.22 10.67 9.84 9.45 12.96 PBT 196.33 203.93 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 Tax 30.66 35.99 56.49 51.73 59.40 53.15 53.49 54.14 44.32 39.57 34.95 Tax Rate 15.62% 17.65% 30.75% 24.58% 19.91% 29.76% 35.37% 35.36% 35.10% 34.64% 32.30% PAT 165.68 167.94 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 PAT before Minority Interest 165.68 167.94 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 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 12.15% 12.58% 13.78% 19.96% 29.04% 15.50% 11.87% 13.99% 12.10% 11.11% 11.99% PAT Growth 24.08% 32.03% -19.84% -33.58% 90.49% 28.30% -1.22% 20.78% 9.75% 1.91% EPS 12.46 12.63 9.56 11.93 17.96 9.43 7.35 7.44 6.16 5.61 5.51

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,216.87 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 34.75% 41.67% 17.67% 9.07% 5.34% -4.86% 16.40% 4.76% 5.85% 22.84% Cost Of Goods Sold 1,225.28 1,129.58 722.93 590.22 559.41 597.29 690.57 551.92 546.83 543.96 425.06 Gross Profit 991.59 941.64 739.11 652.26 579.74 484.12 446.09 424.57 385.30 336.61 291.77 GP Margin 44.73% 45.46% 50.55% 52.50% 50.89% 44.77% 39.25% 43.48% 41.34% 38.23% 40.70% Total Expenditure 1,799.23 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 417.64 386.33 324.09 292.54 278.17 245.49 238.63 232.11 204.73 171.24 143.10 EBITDA Margin 18.84% 18.65% 22.17% 23.54% 24.42% 22.70% 20.99% 23.77% 21.96% 19.45% 19.96% Other Income 3.38 16.78 11.07 8.60 12.22 3.34 5.11 1.23 1.22 3.02 2.62 Interest 44.17 34.40 16.36 16.95 17.96 8.46 7.83 11.17 10.82 13.61 17.06 Depreciation 69.04 63.70 57.46 49.41 47.11 31.72 34.09 33.25 28.38 26.82 29.10 PBT 307.79 305.00 261.33 234.78 225.32 208.64 201.83 188.91 166.76 133.82 99.57 Tax 30.94 36.12 56.98 52.52 59.38 53.75 53.70 54.35 44.64 39.84 35.15 Tax Rate 10.05% 11.84% 21.80% 22.37% 26.35% 25.76% 26.61% 28.77% 26.77% 29.77% 35.30% PAT 276.85 268.88 204.35 182.26 165.94 154.89 148.13 134.56 122.12 93.98 64.42 PAT before Minority Interest 276.85 268.88 204.35 182.26 165.94 154.89 148.13 134.56 122.12 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 12.49% 12.98% 13.98% 14.67% 14.57% 14.32% 13.03% 13.78% 13.10% 10.67% 8.99% PAT Growth 29.82% 31.58% 12.12% 9.83% 7.13% 4.56% 10.08% 10.19% 29.94% 45.89% EPS 20.82 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 1,094.91 993.36 928.38 792.41 649.04 594.66 537.55 446.70 404.79 354.48 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 1,068.30 966.75 901.78 765.81 622.44 568.05 510.95 420.10 378.18 327.87 Non-Current Liabilities 110.08 185.26 187.16 275.25 235.63 220.96 38.24 29.05 24.83 27.79 Secured Loans 35.16 111.72 131.91 219.46 192.65 181.75 0.00 0.00 0.00 4.47 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 1.53 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 613.04 436.89 350.24 280.27 328.15 166.20 129.14 159.52 166.67 163.29 Trade Payables 44.16 32.80 17.53 17.15 54.31 7.96 6.22 7.12 33.94 16.97 Other Current Liabilities 104.34 118.03 140.91 120.42 105.38 31.62 21.38 18.50 15.13 19.39 Short Term Borrowings 459.21 279.83 191.50 142.70 168.46 126.61 98.45 114.47 93.31 105.48 Short Term Provisions 5.34 6.23 0.30 0.00 0.00 0.00 3.09 19.42 24.29 21.46 Total Liabilities 1,818.03 1,615.51 1,465.78 1,347.93 1,212.82 981.82 704.93 635.27 596.29 545.56 Net Block 799.57 656.46 661.67 567.13 220.44 211.63 214.91 209.32 168.77 174.77 Gross Block 950.65 772.53 747.05 625.85 253.81 233.51 225.56 351.30 300.91 297.17 Accumulated Depreciation 151.07 116.07 85.38 58.72 33.37 21.87 10.65 141.99 132.15 122.40 Non Current Assets 1,036.87 994.90 945.13 870.59 845.06 623.06 408.30 410.47 331.40 316.33 Capital Work in Progress 43.92 146.66 77.90 97.10 424.13 213.43 0.16 0.00 6.75 0.21 Non Current Investment 157.11 157.10 157.11 158.59 158.58 157.89 153.92 150.96 150.96 138.62 Long Term Loans & Adv. 36.27 34.69 48.46 47.77 41.92 40.11 39.32 50.19 4.92 2.73 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 781.17 620.61 520.66 477.34 367.76 358.76 296.64 224.81 264.90 229.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 413.50 418.63 249.63 187.54 145.19 144.98 137.15 95.02 128.80 113.85 Sundry Debtors 226.44 120.36 136.63 215.55 148.91 124.98 104.47 91.74 89.98 74.48 Cash & Bank 31.49 16.93 68.80 18.45 38.98 8.03 5.56 3.85 3.03 4.98 Other Current Assets 109.75 29.39 30.08 15.18 34.68 80.77 49.46 34.20 43.09 35.92 Short Term Loans & Adv. 59.85 35.30 35.52 40.63 15.93 65.70 45.49 29.93 12.23 5.33 Net Current Assets 168.13 183.72 170.41 197.08 39.61 192.56 167.50 65.28 98.22 65.94 Total Assets 1,818.04 1,615.51 1,465.79 1,347.93 1,212.82 981.82 704.94 635.28 596.30 545.56

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 54.44 21.19 139.77 -15.54 113.93 72.04 55.45 107.17 64.43 85.38 PBT 203.93 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 Adjustment 13.42 8.96 -34.52 -105.64 -17.85 11.60 11.12 9.71 9.69 14.62 Changes in Working Capital -127.90 -132.46 -10.92 -155.29 12.32 -34.26 -55.45 9.18 -12.11 -5.45 Cash after chg. in Working capital 89.44 60.19 164.98 37.40 173.05 128.59 108.78 145.15 111.82 117.38 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 -25.21 -52.94 -59.12 -56.55 -53.33 -37.98 -47.38 -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 -38.85 -66.16 -31.73 70.05 -136.05 -239.50 -21.96 -76.77 -22.62 -39.81 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 36.54 28.07 68.79 115.07 95.64 -14.31 -144.58 -33.13 0.00 25.80 Cash from Financing Activity -0.95 -6.94 -57.52 -52.24 29.71 169.88 -32.03 -29.58 -43.77 -42.98 Net Cash Inflow / Outflow 14.64 -51.91 50.51 2.27 7.59 2.42 1.46 0.82 -1.95 2.58 Opening Cash & Equivalents 16.01 67.92 17.41 15.14 7.54 5.12 3.66 3.03 4.98 2.40 Closing Cash & Equivalent 30.66 16.01 67.92 17.41 15.14 7.54 5.12 3.85 3.03 4.98

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.) 82.31 74.67 69.79 59.57 48.79 44.70 40.41 33.58 30.43 26.65 ROA 9.78% 8.26% 11.28% 18.66% 11.43% 11.59% 14.77% 13.31% 13.08% 13.82% ROE 16.08% 13.24% 18.44% 33.15% 20.17% 17.27% 20.11% 19.25% 19.67% 22.39% ROCE 14.63% 14.05% 17.61% 27.63% 19.11% 20.46% 26.72% 24.65% 24.70% 25.00% Fixed Asset Turnover 1.55 1.21 1.16 1.87 3.32 3.59 2.48 2.09 2.27 2.10 Receivable days 47.40 50.82 80.84 80.85 61.78 50.78 50.15 48.74 44.31 43.34 Inventory Days 113.73 132.14 100.35 73.82 65.45 62.44 59.34 60.03 65.38 70.97 Payable days 19.16 20.78 17.71 19.79 17.86 3.85 4.49 14.11 17.25 15.84 Cash Conversion Cycle 141.97 162.18 163.48 134.88 109.36 109.36 104.99 94.66 92.43 98.46 Total Debt/Equity 0.52 0.48 0.44 0.55 0.62 0.52 0.18 0.26 0.23 0.33 Interest Cover 8.85 14.31 14.38 18.64 23.00 25.41 23.43 30.39 21.25 15.86

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

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

sbi magnum global fund

franklin india smaller companies fund

hsbc multi cap fund

georgalis heleanna gabrielle

icici prudential smallcap index fund

360 one focused equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

CCL Products (India) reports 15% rise in Q1 consolidated net profit
17th Jul 2023, 12:10 PM

Total consolidated income of the company increased by 28.61% at Rs 655.28 crore for Q1FY24
Read More
CCL Products (India) - Quarterly Results
14th Jul 2023, 18:56 PM

Read More
CCL Products to set up new manufacturing plant in Andhra Pradesh
27th Jun 2023, 16:21 PM

The production at the new plant will start in the fourth quarter of the current financial year
Read More

CCL Products (India) Ltd.

Tea/Coffee

BSE: 519600 | NSE: CCL

Stock Summary

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:

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: