Nifty

:

24123.85

Sensex

:

80441.74

-18.10 (-0.08%)
1000.29 (1.26%)

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Nifty
Sensex

:
:

24123.85
80441.74

-18.10 (-0.08%)
1000.29 (1.26%)

CCL Products (India) Ltd.

Tea/Coffee

Rating :

40/99

BSE: 519600 | NSE: CCL

Watchlist

NSE BSE

593.95

02-Jul-2024

Open
High
Low
Previous Close

600.95
603.25
586.00
593.50

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

316613
1889.57
749.50
551.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,932.89
31.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,383.93
0.76%
4.74

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

27.49
27.24
29.99

P:BV (Average)

8 Years
5 Years
3 Years

4.76
4.31
4.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.00
17.18
19.96

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 405.25 329.70 22.91% 326.94 358.07 -8.69% 351.95 334.50 5.22% 361.78 333.86 8.36%
Expenses 352.19 270.80 30.06% 285.40 310.37 -8.05% 291.93 278.78 4.72% 305.14 277.51 9.96%
EBITDA 53.06 58.89 -9.90% 41.54 47.70 -12.91% 60.03 55.72 7.74% 56.65 56.35 0.53%
EBIDTM 13.09% 17.86% 12.71% 13.32% 17.06% 16.66% 15.66% 16.88%
Other Income 3.86 2.72 41.91% 0.79 37.87 -97.91% 0.65 0.32 103.12% 0.39 0.32 21.88%
Interest 13.14 8.27 58.89% 12.08 9.06 33.33% 10.11 5.34 89.33% 9.80 3.92 150.00%
Depreciation 19.43 10.23 89.93% 10.56 10.13 4.24% 11.11 8.13 36.65% 9.97 7.90 26.20%
PBT 24.35 43.11 -43.52% 19.70 66.37 -70.32% 39.46 42.57 -7.31% 37.26 44.86 -16.94%
Tax 4.27 -7.19 - 3.56 -1.65 - 8.30 15.66 -47.00% 8.75 14.09 -37.90%
PAT 20.07 50.30 -60.10% 16.13 68.03 -76.29% 31.16 26.91 15.79% 28.51 30.77 -7.34%
PATM 4.95% 15.26% 4.94% 19.00% 8.85% 8.05% 7.88% 9.22%
EPS 1.51 3.78 -60.05% 1.21 5.11 -76.32% 2.34 2.02 15.84% 2.14 2.31 -7.36%

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,445.92 1,335.25 922.94 795.07 822.65 809.13 823.32 707.39 677.19 671.98 611.11 Net Sales Growth 6.62% 44.67% 16.08% -3.35% 1.67% -1.72% 16.39% 4.46% 0.78% 9.96% Cost Of Goods Sold 754.75 733.08 442.03 357.39 388.83 459.50 497.25 380.49 400.72 411.69 355.18 Gross Profit 691.17 602.17 480.91 437.69 433.82 349.64 326.07 326.91 276.46 260.29 255.93 GP Margin 47.80% 45.10% 52.11% 55.05% 52.73% 43.21% 39.60% 46.21% 40.82% 38.73% 41.88% Total Expenditure 1,234.66 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 211.28 214.72 189.30 182.00 200.34 168.73 164.48 169.43 139.53 128.00 127.55 EBITDA Margin 14.61% 16.08% 20.51% 22.89% 24.35% 20.85% 19.98% 23.95% 20.60% 19.05% 20.87% Other Income 5.69 50.25 38.96 71.16 140.34 30.18 4.19 1.18 0.87 1.33 0.90 Interest 45.13 25.97 13.80 15.72 16.91 8.12 6.20 6.83 4.30 5.64 7.28 Depreciation 51.07 35.08 30.77 27.02 25.43 12.21 11.22 10.67 9.84 9.45 12.96 PBT 120.77 203.93 183.69 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 Tax 24.88 35.99 56.49 51.73 59.40 53.15 53.49 54.14 44.32 39.57 34.95 Tax Rate 20.60% 17.65% 30.75% 24.58% 19.91% 29.76% 35.37% 35.36% 35.10% 34.64% 32.30% PAT 95.87 167.94 127.20 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 PAT before Minority Interest 95.87 167.94 127.20 158.69 238.93 125.43 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 6.63% 12.58% 13.78% 19.96% 29.04% 15.50% 11.87% 13.99% 12.10% 11.11% 11.99% PAT Growth -45.53% 32.03% -19.84% -33.58% 90.49% 28.30% -1.22% 20.78% 9.75% 1.91% EPS 7.21 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 2,653.70 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 18.80 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

Right to Left

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

Right to Left

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

Right to Left

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

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News Update:

CCL Products (India) - Quarterly Results
11th May 2024, 20:11 PM

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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.

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