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Website | http://www.cclproducts.com | |
Market Cap | 7,151.58 Cr. | |
Enterprise Value(EV) | 7,892.68 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 17.76 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 30.40 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 56.80 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 106.41 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 5.07 | Calculated using Price: 540.00 |
Dividend Yield | 0.93 | Period Ending 2022-03 |
No. of Shares Subscribed | 13.30 Cr. | 133,027,920 Shares |
FaceValue | 2 | |
Company Profile | ||
The company is engaged in the production, trading and distribution of Coffee. The Company has business operations mainly in India, Vietnam and Switzerland countries |
1 Day |
|
-0.75% |
1 Week |
|
-0.29% |
1 Month |
|
+3.08% |
3 Month |
|
+3.09% |
6 Month |
|
+21.16% |
1 Year |
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+13.63% |
2 Year |
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+112.41% |
5 Year |
|
+78.80% |
10 Year |
|
+1659.47% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 20.41 | 24.27 | 26.22 | 23.65 | 21.65 | 19.62 | 18.78 | 18.08 | 17.53 | |
Return on Capital Employed (%) | 19.04 | 22.76 | 25.91 | 26.85 | 23.02 | 18.83 | 18.34 | 16.54 | 15.65 | |
Return on Assets (%) | 9.26 | 12.64 | 15.63 | 16.32 | 14.95 | 12.12 | 11.32 | 11.05 | 10.59 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 353 | 422 | 510 | 628 | 740 | 839 | 928 | 1,087 | 1,251 | 1,343 | |
Non Curr. Liab. | 158 | 116 | 73 | 41 | 221 | 236 | 305 | 232 | 189 | 196 | |
Curr. Liab. | 214 | 224 | 218 | 179 | 173 | 347 | 276 | 469 | 630 | 801 | |
Minority Int. | |||||||||||
Equity & Liab. | 725 | 762 | 801 | 848 | 1,134 | 1,422 | 1,509 | 1,788 | 2,070 | 2,339 | |
Non Curr. Assets | 406 | 402 | 470 | 434 | 639 | 851 | 873 | 997 | 1,079 | 1,194 | |
Curr. Assets | 319 | 360 | 331 | 414 | 494 | 571 | 636 | 791 | 991 | 1,145 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 725 | 762 | 801 | 848 | 1,134 | 1,422 | 1,509 | 1,788 | 2,070 | 2,339 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 717 | 881 | 932 | 976 | 1,137 | 1,081 | 1,139 | 1,242 | 1,462 | 1,927 | |
Other Income | 3 | 3 | 1 | 1 | 5 | 3 | 12 | 9 | 11 | 4 | |
Total Income | 719 | 884 | 933 | 978 | 1,142 | 1,085 | 1,151 | 1,251 | 1,473 | 1,931 | |
Total Expenditure | -574 | -709 | -727 | -744 | -898 | -836 | -861 | -950 | -1,138 | -1,556 | |
PBIDT | 146 | 174 | 206 | 233 | 244 | 249 | 290 | 301 | 335 | 375 | |
Interest | -17 | -14 | -11 | -11 | -8 | -8 | -18 | -17 | -16 | -28 | |
Depreciation | -29 | -27 | -28 | -33 | -34 | -32 | -47 | -49 | -57 | -69 | |
Taxation | -35 | -40 | -45 | -54 | -54 | -54 | -59 | -53 | -57 | -42 | |
Exceptional Items | |||||||||||
PAT | 64 | 94 | 122 | 135 | 148 | 155 | 166 | 182 | 204 | 236 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 64 | 94 | 122 | 135 | 148 | 155 | 166 | 182 | 204 | 236 | |
Adjusted EPS | 5 | 7 | 9 | 10 | 11 | 12 | 12 | 14 | 15 | 18 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 25 | 125 | 105 | 161 | 102 | 145 | 162 | 91 | 171 | 101 | |
Cash Fr. Inv. | -38 | -58 | -19 | -87 | -20 | -247 | -175 | -88 | -153 | -190 | |
Cash Fr. Finan. | 16 | -42 | -93 | -82 | -84 | 129 | 42 | -37 | 64 | 25 | |
Net Change | 4 | 25 | -8 | -8 | -2 | 27 | 29 | -35 | 82 | -64 | |
Cash & Cash Eqvt | 9 | 34 | 27 | 19 | 16 | 44 | 73 | 38 | 119 | 55 |
Wed, 25 Jan 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Tue, 24 Jan 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Fri, 20 Jan 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Tue, 07 Feb 2023 |
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