Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Tea/Coffee

Rating :
56/99

BSE: 519600 | NSE: CCL

529.80
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 540.00
  • 540.00
  • 525.65
  • 530.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  186598
  •  991.59
  •  556.00
  •  315.20

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.26%
  • 1.08%
  • 13.07%
  • FII
  • DII
  • Others
  • 7.56%
  • 20.81%
  • 11.22%

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
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
1,815.12
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
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
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.)
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

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.