Nifty

:

24334.20

Sensex

:

80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

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Nifty
Sensex

:
:

24334.20
80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

CCL Products (India) Ltd.

Tea/Coffee

Rating :

N/A

BSE: 519600 | NSE: CCL

Watchlist

NSE BSE

649.40

06-Feb-2025

Open
High
Low
Previous Close

660.00
668.95
645.05
680.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

499450
3261.49
855.00
525.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,880.05
28.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,707.58
0.76%
4.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.66
18.43
21.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.60
9.01
5.73

PAT CAGR (%)

10 Years
5 Years
3 Years

10.28
8.55
6.96

P:E (Median)

8 Years
5 Years
3 Years

27.97
29.34
30.83

P:BV (Average)

8 Years
5 Years
3 Years

4.61
4.60
5.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.32
18.63
20.77

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 18.8 21.93 28.59 36.65
P/E Ratio 42.19 36.17 27.75 21.64
Revenue 2654 3092 3655 4259
EBITDA 445 544 664 793
Net Income 250 291 380 488
ROA 8.2 14.1 15.4 20.3
P/B Ratio 6.3 5.56 4.84 4.12
ROE 15.77 16.27 18.83 20.33
FCFF -535.11 28.89 299.2 445.39
FCFF Yield -4.65 0.25 2.6 3.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 401.60 326.94 22.84% 436.90 351.95 24.14% 431.60 372.02 16.02% 405.25 329.70 22.91%
Expenses 354.29 285.40 24.14% 367.83 291.93 26.00% 366.24 315.09 16.23% 352.19 270.80 30.06%
EBITDA 47.31 41.54 13.89% 69.07 60.03 15.06% 65.36 56.94 14.79% 53.06 58.89 -9.90%
EBIDTM 11.78% 12.71% 15.81% 17.06% 15.14% 15.30% 13.09% 17.86%
Other Income 1.93 0.79 144.30% 1.57 0.65 141.54% 2.51 0.30 736.67% 3.86 2.72 41.91%
Interest 18.74 12.08 55.13% 17.63 10.11 74.38% 13.88 9.85 40.91% 13.14 8.27 58.89%
Depreciation 12.50 10.56 18.37% 12.25 11.11 10.26% 12.05 10.71 12.51% 19.43 10.23 89.93%
PBT 18.00 19.70 -8.63% 40.75 39.46 3.27% 41.95 36.67 14.40% 24.35 43.11 -43.52%
Tax 8.63 3.56 142.42% 13.13 8.30 58.19% 16.81 8.73 92.55% 4.27 -7.19 -
PAT 9.38 16.13 -41.85% 27.62 31.16 -11.36% 25.14 27.94 -10.02% 20.07 50.30 -60.10%
PATM 2.33% 4.94% 6.32% 8.85% 5.83% 7.51% 4.95% 15.26%
EPS 0.70 1.21 -42.15% 2.07 2.33 -11.16% 1.88 2.09 -10.05% 1.50 3.77 -60.21%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 758.41 664.48 14.14% 738.20 607.57 21.50% 773.29 654.93 18.07% 726.72 520.08 39.73%
Expenses 633.96 553.55 14.53% 601.13 497.66 20.79% 643.00 548.61 17.21% 608.58 407.01 49.52%
EBITDA 124.45 110.93 12.19% 137.07 109.91 24.71% 130.29 106.33 22.53% 118.13 113.07 4.48%
EBIDTM 16.41% 16.70% 18.57% 18.09% 16.85% 16.24% 16.26% 21.74%
Other Income 2.77 1.13 145.13% 0.54 0.73 -26.03% 1.33 0.35 280.00% 4.11 2.41 70.54%
Interest 30.54 23.20 31.64% 26.61 18.36 44.93% 21.42 14.86 44.15% 21.29 10.61 100.66%
Depreciation 24.80 22.17 11.86% 23.70 22.58 4.96% 23.02 22.38 2.86% 30.54 10.15 200.89%
PBT 71.88 66.70 7.77% 87.31 69.70 25.27% 87.18 69.43 25.57% 70.42 94.71 -25.65%
Tax 8.83 3.41 158.94% 13.35 8.84 51.02% 15.71 8.71 80.37% 5.20 9.42 -44.80%
PAT 63.04 63.29 -0.40% 73.95 60.86 21.51% 71.47 60.71 17.72% 65.22 85.29 -23.53%
PATM 8.31% 9.52% 10.02% 10.02% 9.24% 9.27% 8.97% 16.40%
EPS 4.73 4.76 -0.63% 5.55 4.57 21.44% 5.37 4.56 17.76% 4.90 6.41 -23.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,675.35 1,456.17 1,356.13 922.94 795.07 822.65 809.13 823.32 707.39 677.19 671.98 Net Sales Growth 21.35% 7.38% 46.94% 16.08% -3.35% 1.67% -1.72% 16.39% 4.46% 0.78% Cost Of Goods Sold 939.50 751.97 732.73 442.03 357.39 388.83 459.50 497.25 380.49 400.72 411.69 Gross Profit 735.85 704.20 623.40 480.91 437.69 433.82 349.64 326.07 326.91 276.46 260.29 GP Margin 43.92% 48.36% 45.97% 52.11% 55.05% 52.73% 43.21% 39.60% 46.21% 40.82% 38.73% Total Expenditure 1,440.55 1,263.94 1,146.73 733.64 613.07 622.31 640.40 658.84 537.96 537.66 543.98 Power & Fuel Cost - 105.55 98.03 62.32 42.91 54.28 34.62 32.17 27.73 30.93 33.91 % Of Sales - 7.25% 7.23% 6.75% 5.40% 6.60% 4.28% 3.91% 3.92% 4.57% 5.05% Employee Cost - 100.79 79.33 43.19 38.01 34.23 26.51 22.56 21.04 16.92 14.07 % Of Sales - 6.92% 5.85% 4.68% 4.78% 4.16% 3.28% 2.74% 2.97% 2.50% 2.09% Manufacturing Exp. - 214.67 169.76 131.49 123.12 91.87 71.07 66.48 73.02 58.99 56.33 % Of Sales - 14.74% 12.52% 14.25% 15.49% 11.17% 8.78% 8.07% 10.32% 8.71% 8.38% General & Admin Exp. - 39.87 30.30 32.64 26.05 30.66 24.16 24.07 20.93 15.93 16.20 % Of Sales - 2.74% 2.23% 3.54% 3.28% 3.73% 2.99% 2.92% 2.96% 2.35% 2.41% Selling & Distn. Exp. - 40.74 30.36 16.83 18.52 17.78 16.06 9.35 9.12 7.75 3.91 % Of Sales - 2.80% 2.24% 1.82% 2.33% 2.16% 1.98% 1.14% 1.29% 1.14% 0.58% Miscellaneous Exp. - 10.35 6.21 5.13 7.08 4.66 8.50 6.97 5.63 6.41 3.91 % Of Sales - 0.71% 0.46% 0.56% 0.89% 0.57% 1.05% 0.85% 0.80% 0.95% 1.17% EBITDA 234.80 192.23 209.40 189.30 182.00 200.34 168.73 164.48 169.43 139.53 128.00 EBITDA Margin 14.01% 13.20% 15.44% 20.51% 22.89% 24.35% 20.85% 19.98% 23.95% 20.60% 19.05% Other Income 9.87 24.94 49.85 38.96 71.16 140.34 30.18 4.19 1.18 0.87 1.33 Interest 63.39 45.18 26.59 13.80 15.72 16.91 8.12 6.20 6.83 4.30 5.64 Depreciation 56.23 51.81 36.39 30.77 27.02 25.43 12.21 11.22 10.67 9.84 9.45 PBT 125.05 120.17 196.27 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 Tax 42.84 24.86 20.91 56.49 51.73 59.40 53.15 53.49 54.14 44.32 39.57 Tax Rate 34.26% 20.69% 10.65% 30.75% 24.58% 19.91% 29.76% 35.37% 35.36% 35.10% 34.64% PAT 82.21 95.31 175.36 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 PAT before Minority Interest 82.21 95.31 175.36 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 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 4.91% 6.55% 12.93% 13.78% 19.96% 29.04% 15.50% 11.87% 13.99% 12.10% 11.11% PAT Growth -34.51% -45.65% 37.86% -19.84% -33.58% 90.49% 28.30% -1.22% 20.78% 9.75% EPS 6.16 7.14 13.14 9.53 11.89 17.90 9.40 7.32 7.41 6.14 5.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,996.62 2,653.70 2,071.22 1,462.03 1,242.48 1,139.15 1,081.42 1,136.67 976.49 932.12 880.57 Net Sales Growth 22.46% 28.12% 41.67% 17.67% 9.07% 5.34% -4.86% 16.40% 4.76% 5.85% Cost Of Goods Sold 1,791.55 1,552.04 1,129.58 722.93 590.22 559.41 597.29 690.57 551.92 546.83 543.96 Gross Profit 1,205.07 1,101.66 941.64 739.11 652.26 579.74 484.12 446.09 424.57 385.30 336.61 GP Margin 40.21% 41.51% 45.46% 50.55% 52.50% 50.89% 44.77% 39.25% 43.48% 41.34% 38.23% Total Expenditure 2,486.67 2,225.56 1,684.71 1,137.94 949.94 860.98 835.93 898.04 744.38 727.39 709.33 Power & Fuel Cost - 154.19 135.02 82.26 56.93 64.69 45.00 43.26 35.72 41.83 41.61 % Of Sales - 5.81% 6.52% 5.63% 4.58% 5.68% 4.16% 3.81% 3.66% 4.49% 4.73% Employee Cost - 145.60 113.47 82.24 65.03 54.52 44.09 32.52 27.60 22.83 18.60 % Of Sales - 5.49% 5.48% 5.63% 5.23% 4.79% 4.08% 2.86% 2.83% 2.45% 2.11% Manufacturing Exp. - 266.59 218.14 168.39 154.20 112.15 86.54 81.42 85.99 77.09 70.17 % Of Sales - 10.05% 10.53% 11.52% 12.41% 9.85% 8.00% 7.16% 8.81% 8.27% 7.97% General & Admin Exp. - 50.67 40.82 45.14 33.69 36.24 28.75 27.41 23.38 17.88 18.00 % Of Sales - 1.91% 1.97% 3.09% 2.71% 3.18% 2.66% 2.41% 2.39% 1.92% 2.04% Selling & Distn. Exp. - 45.59 40.29 29.06 41.77 28.04 23.38 15.55 12.43 8.51 4.54 % Of Sales - 1.72% 1.95% 1.99% 3.36% 2.46% 2.16% 1.37% 1.27% 0.91% 0.52% Miscellaneous Exp. - 10.89 7.40 7.93 8.11 5.91 10.89 7.31 7.34 12.42 4.54 % Of Sales - 0.41% 0.36% 0.54% 0.65% 0.52% 1.01% 0.64% 0.75% 1.33% 1.41% EBITDA 509.94 428.14 386.51 324.09 292.54 278.17 245.49 238.63 232.11 204.73 171.24 EBITDA Margin 17.02% 16.13% 18.66% 22.17% 23.54% 24.42% 22.70% 20.99% 23.77% 21.96% 19.45% Other Income 8.75 23.48 16.61 11.07 8.60 12.22 3.34 5.11 1.23 1.22 3.02 Interest 99.86 77.71 34.40 16.36 16.95 17.96 8.46 7.83 11.17 10.82 13.61 Depreciation 102.06 97.67 63.70 57.46 49.41 47.11 31.72 34.09 33.25 28.38 26.82 PBT 316.79 276.24 305.00 261.33 234.78 225.32 208.64 201.83 188.91 166.76 133.82 Tax 43.09 26.16 21.04 56.98 52.52 59.38 53.75 53.70 54.35 44.64 39.84 Tax Rate 13.60% 9.47% 6.90% 21.80% 22.37% 26.35% 25.76% 26.61% 28.77% 26.77% 29.77% PAT 273.68 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 122.12 93.98 PAT before Minority Interest 273.68 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 122.12 93.98 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 9.13% 9.42% 13.71% 13.98% 14.67% 14.57% 14.32% 13.03% 13.78% 13.10% 10.67% PAT Growth 1.31% -11.93% 38.96% 12.12% 9.83% 7.13% 4.56% 10.08% 10.19% 29.94% EPS 20.50 18.73 21.27 15.31 13.65 12.43 11.60 11.10 10.08 9.15 7.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,114.18 1,078.66 993.36 928.38 792.41 649.04 594.66 537.55 446.70 404.79 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 1,070.72 1,041.32 966.75 901.78 765.81 622.44 568.05 510.95 420.10 378.18 Non-Current Liabilities 114.70 99.65 185.26 187.16 275.25 235.63 220.96 38.24 29.05 24.83 Secured Loans 47.10 35.16 111.72 131.91 219.46 192.65 181.75 0.00 0.00 0.00 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 3.29 2.57 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 811.84 616.56 436.89 350.24 280.27 328.15 166.20 129.14 159.52 166.67 Trade Payables 44.80 48.09 32.80 17.53 17.15 54.31 7.96 6.22 7.12 33.94 Other Current Liabilities 58.15 103.46 118.03 140.91 120.42 105.38 31.62 21.38 18.50 15.13 Short Term Borrowings 700.69 459.21 279.83 191.50 142.70 168.46 126.61 98.45 114.47 93.31 Short Term Provisions 8.21 5.79 6.23 0.30 0.00 0.00 0.00 3.09 19.42 24.29 Total Liabilities 2,040.72 1,794.87 1,615.51 1,465.78 1,347.93 1,212.82 981.82 704.93 635.27 596.29 Net Block 860.20 816.65 656.46 661.67 567.13 220.44 211.63 214.91 209.32 168.77 Gross Block 1,065.43 971.75 772.53 747.05 625.85 253.81 233.51 225.56 351.30 300.91 Accumulated Depreciation 205.23 155.11 116.07 85.38 58.72 33.37 21.87 10.65 141.99 132.15 Non Current Assets 1,152.52 1,057.84 994.90 945.13 870.59 845.06 623.06 408.30 410.47 331.40 Capital Work in Progress 13.93 43.92 146.66 77.90 97.10 424.13 213.43 0.16 0.00 6.75 Non Current Investment 237.14 157.11 157.10 157.11 158.59 158.58 157.89 153.92 150.96 150.96 Long Term Loans & Adv. 38.51 38.26 34.69 48.46 47.77 41.92 40.11 39.32 50.19 4.92 Other Non Current Assets 2.75 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 888.20 737.02 620.61 520.66 477.34 367.76 358.76 296.64 224.81 264.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 459.63 429.02 418.63 249.63 187.54 145.19 144.98 137.15 95.02 128.80 Sundry Debtors 306.45 174.53 120.36 136.63 215.55 148.91 124.98 104.47 91.74 89.98 Cash & Bank 33.44 31.77 16.93 68.80 18.45 38.98 8.03 5.56 3.85 3.03 Other Current Assets 88.67 41.29 29.39 30.08 55.81 34.68 80.77 49.46 34.20 43.09 Short Term Loans & Adv. 57.58 60.42 35.30 35.52 40.63 15.93 65.70 45.49 29.93 12.23 Net Current Assets 76.35 120.47 183.72 170.41 197.08 39.61 192.56 167.50 65.28 98.22 Total Assets 2,040.72 1,794.86 1,615.51 1,465.79 1,347.93 1,212.82 981.82 704.94 635.28 596.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,673.81 1,497.29 1,250.69 1,087.30 928.40 838.92 739.94 628.30 509.80 421.57 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 1,630.35 1,459.95 1,217.33 1,060.69 901.79 812.31 713.33 601.70 483.19 394.97 Non-Current Liabilities 584.89 264.66 189.15 232.22 304.77 235.53 220.90 40.80 73.37 115.77 Secured Loans 518.63 200.84 111.72 176.91 249.46 192.65 181.75 2.56 44.32 90.37 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 3.29 2.57 0.95 1.46 0.32 0.16 0.00 0.00 0.00 0.00 Current Liabilities 1,280.00 835.81 630.09 468.67 276.21 347.17 172.71 179.07 218.10 224.38 Trade Payables 99.73 73.83 45.67 21.67 24.64 57.06 10.33 12.24 11.50 43.48 Other Current Liabilities 161.06 120.29 129.01 149.04 108.87 106.65 35.76 65.29 72.70 63.05 Short Term Borrowings 1,011.00 636.69 449.18 297.66 142.70 183.46 126.61 98.45 114.47 93.31 Short Term Provisions 8.21 5.00 6.23 0.30 0.00 0.01 0.00 3.09 19.42 24.54 Total Liabilities 3,538.70 2,597.76 2,069.93 1,788.19 1,509.38 1,421.62 1,133.55 848.17 801.27 761.72 Net Block 1,251.53 1,256.95 882.24 798.38 723.63 383.00 371.13 393.28 417.31 339.97 Gross Block 1,683.24 1,600.60 1,146.32 996.21 882.88 482.79 434.19 421.91 638.69 530.69 Accumulated Depreciation 431.71 343.65 264.08 197.82 159.24 99.80 63.07 28.63 221.38 190.72 Non Current Assets 1,794.84 1,349.73 1,078.66 997.13 873.36 850.66 639.16 434.35 470.03 401.63 Capital Work in Progress 501.05 54.01 159.99 148.94 100.18 424.13 226.39 0.16 0.00 53.43 Non Current Investment 0.00 0.00 0.00 0.00 1.48 1.48 1.48 1.51 1.50 1.50 Long Term Loans & Adv. 39.51 38.77 36.42 49.81 48.07 42.05 40.17 39.40 51.22 6.73 Other Non Current Assets 2.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,743.86 1,248.03 991.27 791.05 636.01 570.96 494.39 413.83 331.24 360.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 788.42 578.29 519.14 319.69 260.42 201.95 183.16 182.76 148.60 173.53 Sundry Debtors 496.81 441.41 319.55 298.55 268.11 235.18 182.03 162.74 128.14 113.22 Cash & Bank 169.81 83.43 53.70 120.35 38.69 96.51 44.21 16.79 18.68 26.63 Other Current Assets 288.83 14.67 14.53 37.81 68.78 37.31 84.99 51.53 35.82 46.71 Short Term Loans & Adv. 126.86 130.24 84.36 14.65 28.03 17.18 67.37 47.38 31.33 14.12 Net Current Assets 463.87 412.22 361.18 322.38 359.81 223.79 321.68 234.75 113.14 135.71 Total Assets 3,538.70 2,597.76 2,069.93 1,788.18 1,509.37 1,421.62 1,133.55 848.18 801.27 761.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 62.53 101.93 21.19 139.77 -15.54 113.93 72.04 55.45 107.17 64.43 PBT 120.17 196.27 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 Adjustment 88.17 17.52 8.96 -34.52 -105.64 -17.85 11.60 11.12 9.71 9.69 Changes in Working Capital -116.81 -76.86 -132.46 -10.92 -155.29 12.32 -34.26 -55.45 9.18 -12.11 Cash after chg. in Working capital 91.53 136.93 60.19 164.98 37.40 173.05 128.59 108.78 145.15 111.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.00 -35.00 -39.00 -25.21 -52.94 -59.12 -56.55 -53.33 -37.98 -47.38 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 -156.07 -54.98 -66.16 -31.73 70.05 -136.05 -239.50 -21.96 -76.77 -22.62 Net Fixed Assets -63.69 -96.48 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 -43.64 -10.28 Net Investments -80.03 -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 0.00 -12.34 Others -12.35 41.51 28.07 68.79 115.07 95.64 -14.31 -144.58 -33.13 0.00 Cash from Financing Activity 95.32 -32.03 -6.94 -57.52 -52.24 29.71 169.88 -32.03 -29.58 -43.77 Net Cash Inflow / Outflow 1.78 14.92 -51.91 50.51 2.27 7.59 2.42 1.46 0.82 -1.95 Opening Cash & Equivalents 30.94 16.01 67.92 17.41 15.14 7.54 5.12 3.66 3.03 4.98 Closing Cash & Equivalent 32.71 30.94 16.01 67.92 17.41 15.14 7.54 5.12 3.85 3.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 55.38 173.28 116.26 170.91 90.66 161.57 145.15 101.78 160.98 104.71 PBT 276.24 305.00 261.33 234.78 225.32 208.64 201.83 188.91 166.76 133.82 Adjustment 167.72 90.67 93.94 53.52 65.73 45.91 33.17 33.97 23.94 35.90 Changes in Working Capital -359.58 -187.39 -200.01 -91.47 -146.92 -35.92 -33.30 -67.77 8.26 -23.01 Cash after chg. in Working capital 84.38 208.28 155.26 196.84 144.13 218.63 201.70 155.12 198.96 146.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.00 -35.00 -39.00 -25.93 -53.47 -57.06 -56.55 -53.33 -37.98 -42.00 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 -513.63 -332.15 -191.66 -152.71 -88.43 -174.74 -246.71 -19.60 -86.97 -19.17 Net Fixed Assets -63.69 -96.48 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 -43.64 -10.28 Net Investments -80.03 -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 0.00 -12.34 Others -369.91 -235.66 -97.43 -52.19 -43.41 56.95 -21.52 -142.22 -43.33 3.45 Cash from Financing Activity 558.51 163.64 8.70 63.63 -37.24 42.12 128.93 -84.32 -81.96 -93.29 Net Cash Inflow / Outflow 100.26 4.77 -66.70 81.82 -35.01 28.95 27.37 -2.14 -7.95 -7.75 Opening Cash & Equivalents 82.60 52.78 119.48 37.65 72.67 43.72 16.35 18.49 26.63 34.38 Closing Cash & Equivalent 169.09 82.60 52.78 119.48 37.65 72.67 43.72 16.35 18.68 26.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.49 80.28 74.67 69.79 59.57 48.79 44.70 40.41 33.58 30.43 ROA 4.97% 10.28% 8.26% 11.28% 18.66% 11.43% 11.59% 14.77% 13.31% 13.08% ROE 8.80% 17.01% 13.24% 18.44% 33.15% 20.17% 17.27% 20.11% 19.25% 19.67% ROCE 9.32% 14.26% 14.05% 17.61% 27.63% 19.11% 20.46% 26.72% 24.65% 24.70% Fixed Asset Turnover 1.43 1.55 1.21 1.16 1.87 3.32 3.59 2.48 2.09 2.27 Receivable days 60.28 39.68 50.82 80.84 80.85 61.78 50.78 50.15 48.74 44.31 Inventory Days 111.37 114.07 132.14 100.35 73.82 65.45 62.44 59.34 60.03 65.38 Payable days 22.55 20.15 20.78 17.71 19.79 17.86 3.85 4.49 14.11 17.25 Cash Conversion Cycle 149.11 133.61 162.18 163.48 134.88 109.36 109.36 104.99 94.66 92.43 Total Debt/Equity 0.71 0.54 0.48 0.44 0.55 0.62 0.52 0.18 0.26 0.23 Interest Cover 3.66 8.38 14.31 14.38 18.64 23.00 25.41 23.43 30.39 21.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 124.56 111.75 93.51 81.73 69.79 63.06 55.62 47.23 38.32 31.69 ROA 8.15% 12.17% 10.59% 11.05% 11.32% 12.12% 14.95% 16.32% 15.63% 12.64% ROE 15.91% 20.80% 17.53% 18.08% 18.78% 19.62% 21.65% 23.65% 26.22% 24.27% ROCE 12.40% 15.73% 15.65% 16.54% 18.34% 18.83% 23.02% 26.85% 25.91% 22.76% Fixed Asset Turnover 1.62 1.51 1.36 1.32 1.67 2.36 2.66 1.85 1.60 1.68 Receivable days 64.52 67.05 77.16 83.23 80.63 70.41 55.29 53.99 47.09 45.31 Inventory Days 93.99 96.70 104.71 85.21 74.07 64.99 58.68 61.51 62.85 64.16 Payable days 20.41 19.31 17.00 14.32 16.29 14.48 4.36 5.73 13.66 16.05 Cash Conversion Cycle 138.11 144.44 164.87 154.13 138.42 120.92 109.62 109.78 96.28 93.42 Total Debt/Equity 0.98 0.62 0.52 0.51 0.51 0.50 0.42 0.23 0.41 0.54 Interest Cover 4.55 9.87 16.97 14.85 13.54 25.67 26.78 17.91 16.42 10.83

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News Update:

CCL Products (India) - Quarterly Results
5th Feb 2025, 16:51 PM

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