Nifty
Sensex
:
:
24406.10
80039.80
-7.40 (-0.03%)
-109.08 (-0.14%)

Tea/Coffee

Rating :
43/99

BSE: 519600 | NSE: CCL

588.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  588.00
  •  593.80
  •  585.00
  •  588.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  114521
  •  672.78
  •  688.50
  •  551.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,038.38
  • 32.14
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,489.41
  • 0.75%
  • 4.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.09%
  • 0.95%
  • 12.36%
  • FII
  • DII
  • Others
  • 9.76%
  • 18.98%
  • 11.86%

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
  • 27.58
  • 27.46
  • 30.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.75
  • 4.32
  • 4.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.04
  • 17.26
  • 20.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
726.72
520.08
39.73%
664.48
535.30
24.13%
607.57
506.56
19.94%
654.93
509.28
28.60%
Expenses
608.58
407.01
49.52%
553.55
434.57
27.38%
497.66
409.04
21.67%
548.61
420.74
30.39%
EBITDA
118.13
113.07
4.48%
110.93
100.72
10.14%
109.91
97.52
12.71%
106.33
88.54
20.09%
EBIDTM
16.26%
21.74%
16.70%
18.82%
18.09%
19.25%
16.24%
17.38%
Other Income
4.11
2.41
70.54%
1.13
0.35
222.86%
0.73
0.27
170.37%
0.35
0.23
52.17%
Interest
21.29
10.61
100.66%
23.20
11.49
101.91%
18.36
7.21
154.65%
14.86
5.09
191.94%
Depreciation
30.54
10.15
200.89%
22.17
19.04
16.44%
22.58
17.47
29.25%
22.38
17.04
31.34%
PBT
70.42
94.71
-25.65%
66.70
70.54
-5.44%
69.70
73.11
-4.66%
69.43
66.63
4.20%
Tax
5.20
9.42
-44.80%
3.41
-2.52
-
8.84
15.33
-42.34%
8.71
13.89
-37.29%
PAT
65.22
85.29
-23.53%
63.29
73.06
-13.37%
60.86
57.79
5.31%
60.71
52.74
15.11%
PATM
8.97%
16.40%
9.52%
13.65%
10.02%
11.41%
9.27%
10.36%
EPS
4.90
6.41
-23.56%
4.76
5.49
-13.30%
4.57
4.34
5.30%
4.56
3.96
15.15%

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
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
716.83
Net Sales Growth
28.12%
41.67%
17.67%
9.07%
5.34%
-4.86%
16.40%
4.76%
5.85%
22.84%
 
Cost Of Goods Sold
1,552.04
1,129.58
722.93
590.22
559.41
597.29
690.57
551.92
546.83
543.96
425.06
Gross Profit
1,101.66
941.64
739.11
652.26
579.74
484.12
446.09
424.57
385.30
336.61
291.77
GP Margin
41.51%
45.46%
50.55%
52.50%
50.89%
44.77%
39.25%
43.48%
41.34%
38.23%
40.70%
Total Expenditure
2,208.40
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
445.30
386.33
324.09
292.54
278.17
245.49
238.63
232.11
204.73
171.24
143.10
EBITDA Margin
16.78%
18.65%
22.17%
23.54%
24.42%
22.70%
20.99%
23.77%
21.96%
19.45%
19.96%
Other Income
6.32
16.78
11.07
8.60
12.22
3.34
5.11
1.23
1.22
3.02
2.62
Interest
77.71
34.40
16.36
16.95
17.96
8.46
7.83
11.17
10.82
13.61
17.06
Depreciation
97.67
63.70
57.46
49.41
47.11
31.72
34.09
33.25
28.38
26.82
29.10
PBT
276.25
305.00
261.33
234.78
225.32
208.64
201.83
188.91
166.76
133.82
99.57
Tax
26.16
36.12
56.98
52.52
59.38
53.75
53.70
54.35
44.64
39.84
35.15
Tax Rate
9.47%
11.84%
21.80%
22.37%
26.35%
25.76%
26.61%
28.77%
26.77%
29.77%
35.30%
PAT
250.08
268.88
204.35
182.26
165.94
154.89
148.13
134.56
122.12
93.98
64.42
PAT before Minority Interest
250.08
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
9.42%
12.98%
13.98%
14.67%
14.57%
14.32%
13.03%
13.78%
13.10%
10.67%
8.99%
PAT Growth
-6.99%
31.58%
12.12%
9.83%
7.13%
4.56%
10.08%
10.19%
29.94%
45.89%
 
EPS
18.73
20.14
15.31
13.65
12.43
11.60
11.10
10.08
9.15
7.04
4.83

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
1,482.21
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
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.)
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

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.