Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

CCL PRODUCTS Fact Sheet   (CCLP)


Big Opportunity: India's Third Giant Leap


Here is the latest financial fact sheet of CCL PRODUCTS. For more details, see the CCL PRODUCTS quarterly results and CCL PRODUCTS share price.

CCL PRODUCTS Price History

Price Rs 548.9
Mkt Cap Rs m 73,012
Vol '000 7.8
P/E X 30.9
P/CF X 27.9
EPS (TTM) Rs 17.8
1 Day % 2.1
No. of shares m 133.03
1 Week % 1.3
1 Month % 5.6
1 Year % 14.1
52 week H/L Rs 579.2/315.6
As on Feb 8, 2023 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

CCL PRODUCTS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
CCL PRODUCTS EQUITY SHARE DATA
High Rs355320296294515 
Low Rs253225137174227 
Sales per share (Unadj.) Rs85.381.385.693.4109.9 
Earnings per share (Unadj.) Rs11.111.612.513.715.4 
Diluted earnings per shareRs11.111.612.513.715.4 
Cash flow per share (Unadj.) Rs13.714.016.017.419.7 
Dividends per share (Unadj.) Rs2.503.505.004.005.00 
Adj. dividends per shareRs2.503.505.004.005.00 
Avg Dividend yield %0.81.32.31.71.3 
Book value per share (Unadj.) Rs55.663.169.881.793.5 
Adj. book value per shareRs55.663.169.881.793.5 
Shares outstanding (eoy) m133.03133.03133.03133.03133.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.63.42.52.53.4 
Avg P/E ratio x27.323.417.417.124.1 
P/CF ratio (eoy) x22.219.413.513.418.8 
Price / Book Value ratio x5.54.33.12.94.0 
Dividend payout %22.530.140.129.232.5 
Avg Mkt Cap Rs m40,47036,25328,79431,12949,313 
No. of employees `000NANANANANA 
Total wages/salary Rs m325441545650822 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CCL PRODUCTS INCOME DATA
Net Sales Rs m11,35310,81411,39212,42514,620 
Other income Rs m513312286111 
Total revenues Rs m11,40410,84811,51412,51114,731 
Gross profit Rs m2,3862,4552,7822,9253,241 
Depreciation Rs m341317471494575 
Interest Rs m7885180170164 
Profit before tax Rs m2,0182,0862,2532,3482,613 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m537538594525570 
Profit after tax Rs m1,4811,5491,6591,8232,044 
Gross profit margin %21.022.724.423.522.2 
Effective tax rate %26.625.826.422.421.8 
Net profit margin %13.014.314.614.714.0 
CCL PRODUCTS BALANCE SHEET DATA
Current assets Rs m4,9445,7106,3607,9119,913 
Current liabilities Rs m1,7273,4722,7624,6876,301 
Net working cap to sales %28.320.731.625.924.7 
Current ratio x2.91.62.31.71.6 
Inventory Days Days131516159 
Debtors Days Days585794859877798 
Net fixed assets Rs m6,3928,5078,7349,97110,787 
Share capital Rs m266266266266266 
"Free" reserves Rs m7,1338,1239,01810,60712,173 
Net worth Rs m7,3998,3899,28410,87312,439 
Long term debt Rs m1,8171,9262,4951,7691,117 
Total assets Rs m11,33514,21615,09417,88220,699 
Interest coverage x26.825.713.514.817.0 
Debt to equity ratio x0.20.20.30.20.1 
Sales to assets ratio x1.00.80.80.70.7 
Return on assets %13.811.512.211.110.7 
Return on equity %20.018.517.916.816.4 
Return on capital %22.721.020.719.920.5 
Exports to sales %65.063.863.253.251.0 
Imports to sales %37.434.628.425.026.0 
Exports (fob) Rs m7,3806,8977,2026,6057,454 
Imports (cif) Rs m4,2423,7383,2303,1033,805 
Fx inflow Rs m7,3807,1918,5157,2277,718 
Fx outflow Rs m4,2473,7433,2343,1393,831 
Net fx Rs m3,1333,4485,2814,0893,886 
CCL PRODUCTS CASH FLOW
From Operations Rs m 1,451 1,616 907 1,709 1,007 
From Investments Rs m -2,467 -1,747 -884 -1,527 -1,899 
From Financial Activity Rs m 1,289 421 -372 636 251 
Net Cashflow Rs m 274 289 -350 818 -641 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 46.3%
Institution 29.4%
Non-Institution 24.4%
Total 100.0%
Free Float 53.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2022
 

Company Information

Regd Off Duggirala, Guntur Dist - 522330
E-mail info@cclproducts.com Web www.cclproducts.com
Tel 08644-277294 Fax 08644-277295
Sector TEA/COFFEE Group Challa Rajendra Prasad
Tr Agent Venture Capital & Corporate Investments Ltd, 12-10-167, MIG- 167, Bharat Nagar Colony
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 2021-22 Annual Report Analysis

More Tea/coffee Company Fact Sheets:   ITC    NESTLE    BRITANNIA    KRBL    VST INDUSTRIES    

Compare CCL PRODUCTS With:   ITC    NESTLE    BRITANNIA    KRBL    VST INDUSTRIES    




Today's Market

Sensex Today Ends 378 Points Higher | Nifty Ends Above 17,850 | Paytm & Adani Enterprises Rally 15% Sensex Today Ends 378 Points Higher | Nifty Ends Above 17,850 | Paytm & Adani Enterprises Rally 15%(Closing)

After opening the day on a positive note, Indian share markets continued their momentum as the session progressed and ended higher.