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Here is the latest financial fact sheet of CCL PRODUCTS. For more details, see the CCL PRODUCTS quarterly results and CCL PRODUCTS share price.
1 Day | % | -0.4 |
No. of shares | m | 133.53 |
1 Week | % | 2.3 |
1 Month | % | -9.5 |
1 Year | % | 7.0 |
52 week H/L | Rs | 750.0/542.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CCL PRODUCTS EQUITY SHARE DATA | |||||||
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High | Rs | 320 | 296 | 294 | 515 | 593 | |
Low | Rs | 225 | 137 | 174 | 227 | 316 | |
Sales per share (Unadj.) | Rs | 81.3 | 85.6 | 93.4 | 109.9 | 155.7 | |
Earnings per share (Unadj.) | Rs | 11.6 | 12.5 | 13.7 | 15.4 | 20.2 | |
Diluted earnings per share | Rs | 11.6 | 12.4 | 13.6 | 15.3 | 20.1 | |
Cash flow per share (Unadj.) | Rs | 14.0 | 16.0 | 17.4 | 19.7 | 25.0 | |
Dividends per share (Unadj.) | Rs | 3.50 | 5.00 | 4.00 | 5.00 | 5.50 | |
Adj. dividends per share | Rs | 3.49 | 4.98 | 3.99 | 4.98 | 5.48 | |
Avg Dividend yield | % | 1.3 | 2.3 | 1.7 | 1.3 | 1.2 | |
Book value per share (Unadj.) | Rs | 63.1 | 69.8 | 81.7 | 93.5 | 110.6 | |
Adj. book value per share | Rs | 62.8 | 69.5 | 81.4 | 93.2 | 110.2 | |
Shares outstanding (eoy) | m | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | |
Price / Sales ratio | x | 3.4 | 2.5 | 2.5 | 3.4 | 2.9 | |
Avg P/E ratio | x | 23.4 | 17.4 | 17.1 | 24.1 | 22.5 | |
P/CF ratio (eoy) | x | 19.4 | 13.5 | 13.4 | 18.8 | 18.2 | |
Price / Book Value ratio | x | 4.3 | 3.1 | 2.9 | 4.0 | 4.1 | |
Dividend payout | % | 30.1 | 40.1 | 29.2 | 32.5 | 27.2 | |
Avg Mkt Cap | Rs m | 36,253 | 28,794 | 31,129 | 49,313 | 60,405 | |
Total wages/salary | Rs m | 441 | 545 | 650 | 822 | 973 |
CCL PRODUCTS INCOME DATA | |||||||
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Net Sales | Rs m | 10,814 | 11,392 | 12,425 | 14,620 | 20,712 | |
Other income | Rs m | 33 | 122 | 86 | 111 | 168 | |
Total revenues | Rs m | 10,848 | 11,514 | 12,511 | 14,731 | 20,880 | |
Gross profit | Rs m | 2,455 | 2,782 | 2,925 | 3,241 | 3,863 | |
Depreciation | Rs m | 317 | 471 | 494 | 575 | 637 | |
Interest | Rs m | 85 | 180 | 170 | 164 | 344 | |
Profit before tax | Rs m | 2,086 | 2,253 | 2,348 | 2,613 | 3,050 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 538 | 594 | 525 | 570 | 361 | |
Profit after tax | Rs m | 1,549 | 1,659 | 1,823 | 2,044 | 2,689 | |
Gross profit margin | % | 22.7 | 24.4 | 23.5 | 22.2 | 18.7 | |
Effective tax rate | % | 25.8 | 26.4 | 22.4 | 21.8 | 11.8 | |
Net profit margin | % | 14.3 | 14.6 | 14.7 | 14.0 | 13.0 |
CCL PRODUCTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,710 | 6,360 | 7,911 | 9,913 | 12,472 | |
Current liabilities | Rs m | 3,472 | 2,762 | 4,687 | 6,301 | 8,361 | |
Net working cap to sales | % | 20.7 | 31.6 | 25.9 | 24.7 | 19.8 | |
Current ratio | x | 1.6 | 2.3 | 1.7 | 1.6 | 1.5 | |
Inventory Days | Days | 15 | 16 | 15 | 9 | 7 | |
Debtors Days | Days | 794 | 859 | 877 | 798 | 778 | |
Net fixed assets | Rs m | 8,507 | 8,734 | 9,971 | 10,787 | 13,497 | |
Share capital | Rs m | 266 | 266 | 266 | 266 | 266 | |
"Free" reserves | Rs m | 8,123 | 9,018 | 10,607 | 12,173 | 14,449 | |
Net worth | Rs m | 8,389 | 9,284 | 10,873 | 12,439 | 14,715 | |
Long term debt | Rs m | 1,926 | 2,495 | 1,769 | 1,117 | 2,008 | |
Total assets | Rs m | 14,216 | 15,094 | 17,882 | 20,699 | 25,969 | |
Interest coverage | x | 25.7 | 13.5 | 14.8 | 17.0 | 9.9 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | |
Return on assets | % | 11.5 | 12.2 | 11.1 | 10.7 | 11.7 | |
Return on equity | % | 18.5 | 17.9 | 16.8 | 16.4 | 18.3 | |
Return on capital | % | 21.0 | 20.7 | 19.9 | 20.5 | 20.3 | |
Exports to sales | % | 63.8 | 63.2 | 53.2 | 51.0 | 53.7 | |
Imports to sales | % | 34.6 | 28.4 | 25.0 | 26.0 | 23.1 | |
Exports (fob) | Rs m | 6,897 | 7,202 | 6,605 | 7,454 | 11,126 | |
Imports (cif) | Rs m | 3,738 | 3,230 | 3,103 | 3,805 | 4,789 | |
Fx inflow | Rs m | 7,191 | 8,515 | 7,227 | 7,718 | 11,498 | |
Fx outflow | Rs m | 3,743 | 3,234 | 3,139 | 3,831 | 4,818 | |
Net fx | Rs m | 3,448 | 5,281 | 4,089 | 3,886 | 6,680 |
CCL PRODUCTS CASH FLOW | |||||||
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From Operations | Rs m | 1,616 | 907 | 1,709 | 1,163 | 1,983 | |
From Investments | Rs m | -1,747 | -884 | -1,527 | -1,917 | -3,321 | |
From Financial Activity | Rs m | 421 | -372 | 636 | 87 | 1,636 | |
Net Cashflow | Rs m | 289 | -350 | 818 | -667 | 298 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Challa Rajendra Prasad | COMP SEC: Sridevi Dasari | YEAR OF INC: 1961 | BSE CODE: 519600 | FV (Rs): 2 | DIV YIELD (%): 0.9 |
Read: CCL PRODUCTS 2022-23 Annual Report Analysis
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