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CCL PRODUCTS Fact Sheet  (CCLP)



Alert: A Powerful Small Cap Trend is Unfolding in India


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 563.9
Mkt Cap Rs m 75,296
Vol '000 12.3
P/E X 30.1
P/CF X 22.6
EPS (TTM) Rs 18.7
1 Day % 1.8
No. of shares m 133.53
1 Week % 0.3
1 Month % -0.3
1 Year % -5.8
52 week H/L Rs 750.0/551.4
As on May 22, 2024 (Close)
* Results Consolidated
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CCL PRODUCTS Financials

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
CCL PRODUCTS EQUITY SHARE DATA
High Rs320296294515593 
Low Rs225137174227316 
Sales per share (Unadj.) Rs81.385.693.4109.9155.7 
Earnings per share (Unadj.) Rs11.612.513.715.420.2 
Diluted earnings per shareRs11.612.413.615.320.1 
Cash flow per share (Unadj.) Rs14.016.017.419.725.0 
Dividends per share (Unadj.) Rs3.505.004.005.005.50 
Adj. dividends per shareRs3.494.983.994.985.48 
Avg Dividend yield %1.32.31.71.31.2 
Book value per share (Unadj.) Rs63.169.881.793.5110.6 
Adj. book value per shareRs62.869.581.493.2110.2 
Shares outstanding (eoy) m133.03133.03133.03133.03133.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.42.52.53.42.9 
Avg P/E ratio x23.417.417.124.122.5 
P/CF ratio (eoy) x19.413.513.418.818.2 
Price / Book Value ratio x4.33.12.94.04.1 
Dividend payout %30.140.129.232.527.2 
Avg Mkt Cap Rs m36,25328,79431,12949,31360,405 
No. of employees `000NANANANANA 
Total wages/salary Rs m441545650822973 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CCL PRODUCTS INCOME DATA
Net Sales Rs m10,81411,39212,42514,62020,712 
Other income Rs m3312286111168 
Total revenues Rs m10,84811,51412,51114,73120,880 
Gross profit Rs m2,4552,7822,9253,2413,863 
Depreciation Rs m317471494575637 
Interest Rs m85180170164344 
Profit before tax Rs m2,0862,2532,3482,6133,050 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m538594525570361 
Profit after tax Rs m1,5491,6591,8232,0442,689 
Gross profit margin %22.724.423.522.218.7 
Effective tax rate %25.826.422.421.811.8 
Net profit margin %14.314.614.714.013.0 
CCL PRODUCTS BALANCE SHEET DATA
Current assets Rs m5,7106,3607,9119,91312,472 
Current liabilities Rs m3,4722,7624,6876,3018,361 
Net working cap to sales %20.731.625.924.719.8 
Current ratio x1.62.31.71.61.5 
Inventory Days Days15161597 
Debtors Days Days794859877798778 
Net fixed assets Rs m8,5078,7349,97110,78713,497 
Share capital Rs m266266266266266 
"Free" reserves Rs m8,1239,01810,60712,17314,449 
Net worth Rs m8,3899,28410,87312,43914,715 
Long term debt Rs m1,9262,4951,7691,1172,008 
Total assets Rs m14,21615,09417,88220,69925,969 
Interest coverage x25.713.514.817.09.9 
Debt to equity ratio x0.20.30.20.10.1 
Sales to assets ratio x0.80.80.70.70.8 
Return on assets %11.512.211.110.711.7 
Return on equity %18.517.916.816.418.3 
Return on capital %21.020.719.920.520.3 
Exports to sales %63.863.253.251.053.7 
Imports to sales %34.628.425.026.023.1 
Exports (fob) Rs m6,8977,2026,6057,45411,126 
Imports (cif) Rs m3,7383,2303,1033,8054,789 
Fx inflow Rs m7,1918,5157,2277,71811,498 
Fx outflow Rs m3,7433,2343,1393,8314,818 
Net fx Rs m3,4485,2814,0893,8866,680 
CCL PRODUCTS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 46.3%
Institution 29.8%
Non-Institution 23.9%
Total 100.0%
Free Float 53.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Duggirala, Guntur Dist - 522330
E-mail info@continental.coffee Web www.cclproducts.com / www.continental.coffee
Tel 08644-277294 Fax 08644-277295
Sector TEA/COFFEE Group Challa Rajendra Prasad
Tr Agent Venture Capital & Corporate Investments Ltd, Aurum Door No 4-50/P-II/57/4F&5F Plot No 57, 4th & 5th Floors, Jayabheri Enclave Phase - II Gachibowli
CHM: Challa Rajendra Prasad COMP SEC: Sridevi Dasari YEAR OF INC: 1961 BSE CODE: 519600 FV (Rs): 2 DIV YIELD (%): 1.0

Read: CCL PRODUCTS 2022-23 Annual Report Analysis

More Tea/coffee Company Fact Sheets:   ITC    NESTLE    VARUN BEVERAGES    BRITANNIA    UNITED SPIRITS    

Compare CCL PRODUCTS With:   ITC    NESTLE    VARUN BEVERAGES    BRITANNIA    UNITED SPIRITS    




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