CCL Products (India) Ltd.
Snapshot View

442.75 +3.05 ▲0.7%

30 July 2021, 04:00:00 P.M.
Volume: 30,981

Overview View Details

Sector Agriculture Compare with Sector peers
Industry Tea/Coffee Compare with Industry peers
Website http://www.cclproducts.com
Financial Indicators
Market Cap 5,889.81 Cr.
Earnings per share (EPS) 14.10 Trailing Twelve Months Ending 2021-06
Price-Earning Ratio (PE) 31.39 Trailing Twelve Months Ending 2021-06
Industry PE 59.58 Trailing Twelve Months Ending 2021-06
Book Value / Share 85.03 Trailing Twelve Months Ending 2021-06
Price to Book Value 5.21 Calculated using Price: 442.75
Dividend Yield 0.90 Period Ending 2020-03
No. of Shares Subscribed 13.30 Cr. 133,027,920 Shares
FaceValue 2
Company Profile

CCL Products (India) Limited, a listed public company limited by shares was founded in the year 1994 with the vision of creating only the finest and the richest coffee in the world. The company do business with integrity, commitment, customer orientation and an unwavering effort to maintain the highest quality standards in the industry. Its strong infrastructural backbone and a global client repertoire in several countries have led it to evolve into the largest instant coffee exporter in private labeling in the world.

On the manufacturing unit front, the company has state-of-the-art Soluble Instant Coffee Manufacturing. The plant is located at Duggirala Mandal, Guntur District, Andhra Pradesh, India. The company has the distinction of setting up India’s first Freeze. Dried Instant Coffee Manufacturing Plant in the year 2005 at this facility. With an emerging demand for its freeze dried coffee one more freeze dried unit has been put up at Kuvvakolli.

Meanwhile, Continental Coffee S.A is engaged in the manufacture of Instant/Soluble Agglomerated/granulated Coffee, as well as the supplying of Spray-Dried coffee, and Freeze Dried Coffee. The company has the ability to customize instant coffee, as per the customer requirements, from carefully chosen Arabica and Robusta coffee beans which are roasted and processed to perfection. In addition to 100% pure soluble instant coffee. Moreover, Ngon Coffee state-of-the-art Coffee Manufacturing Plant is located at Cu Kuin Industrial Complex, Cu Kuin District, Dak lak Province, Vietnam.

Business area of the company

The company is engaged in the production, trading and distribution of Coffee. The Company has business operations mainly in India, Vietnam and Switzerland countries

Products

  • Spray Dried Coffee Powder
  • Spray Dried Coffee Granules
  • Freeze Dried Coffee
  • Freeze Concentrated Liquid Coffee
  • Roast & Ground Coffee
  • Roasted Coffee Beans
  • Premix Coffee

Milestones

  • 1993: Inception of CCL
  • 1995: Production capacity of 3600 MTs
  • 2003: Enhanced capacity to 6000 MTs
  • 2005: India’s First instant coffee FD plant was set up
  • 2007: Second FD plant was set up with 4500 MTs
  • 2010: 3000 MTS granulations capacity plant at Switzerland was set up
  • 2012: Vietnam 10000MTs spray dried plant was set up
  • 2014: Continental Coffee Pvt. Ltd was set up
  • 2014: Reached a capacity of 14000MTs in spray dried
  • 2016: 15000 MTs premix plant was set up
  • 2019: 5000 MTs new FD plant at SEZ

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

1 Day
+0.69%
1 Week
+4.99%
1 Month
+22.99%
3 Month
+65.39%
6 Month
+84.71%
1 Year
+87.29%
2 Year
+80.71%
5 Year
+70.65%
9 years 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03
Return on Equity (%) 15.87 18.31 20.41 24.27 26.22 23.65 21.65 19.62 18.78
Return on Capital Employed (%) 14.16 17.37 19.04 22.76 25.91 26.85 23.02 18.83 18.34
Return on Assets (%) 6.71 7.67 9.26 12.64 15.63 16.32 14.95 12.12 11.32

Balance Sheet View Details

Particulars 9 years 2012-03 Rs. Cr. 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.
Shh. Funds 240 278 353 422 510 628 740 839 928
Non Curr. Liab. 128 148 158 116 73 41 221 236 305
Curr. Liab. 203 240 214 224 218 179 173 347 276
Minority Int.
Equity & Liab. 571 667 725 762 801 848 1,134 1,422 1,509
Non Curr. Assets 356 367 406 402 470 434 639 851 873
Curr. Assets 215 300 319 360 331 414 494 571 636
Misc. Exp. not W/O
Total Assets 571 667 725 762 801 848 1,134 1,422 1,509

Profit Loss View Details

Particulars 9 years 2012-03 Rs. Cr. 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.
Net Sales 502 651 717 881 932 976 1,137 1,081 1,139
Other Income 2 2 3 3 1 1 5 3 12
Total Income 504 653 719 884 933 978 1,142 1,085 1,151
Total Expenditure -415 -529 -574 -709 -727 -744 -898 -836 -861
PBIDT 89 123 146 174 206 233 244 249 290
Interest -15 -21 -17 -14 -11 -11 -8 -8 -18
Depreciation -20 -29 -29 -27 -28 -33 -34 -32 -47
Taxation -18 -26 -35 -40 -45 -54 -54 -54 -59
Exceptional Items
PAT 36 47 64 94 122 135 148 155 166

Cash Flow View Details

Particulars 9 years 2012-03 Rs. Cr. 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.
Cash Fr. Operatn. 11 25 125 105 161 102 145 162 91
Cash Fr. Inv. -54 -38 -58 -19 -87 -20 -247 -175 -88
Cash Fr. Finan. 8 16 -42 -93 -82 -84 129 42 -37
Net Change -35 4 25 -8 -8 -2 27 29 -35
Cash & Cash Eqvt 6 9 34 27 19 16 44 73 38

Shareholding Pattern View Details

9 Qtrs 2019-06 (%) 2019-09 (%) 2019-12 (%) 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%)
Promoter 45.28 45.28 45.54 45.84 45.90 46.19 46.19 46.19 46.19
Public 54.72 54.72 54.46 54.16 54.10 53.81 53.81 53.81 53.81
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Announcements View Details

Fri, 30 Jul 2021
Fixes Book Closure for Dividend & AGM
CCL Products (India) Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will remain closed from August 21 2021 to August 26 2021 (both days inclusive) for the purpose of Payment of Dividend & 60th Annual General Meeting (AGM) of the Company to be held on August 26 2021.
Thu, 29 Jul 2021
Unaudited Financial Results For The Quarter Ended 30Th June 2021
Please find enclosed herewith the following documents in terms of Regulation 33 of SEBI (LODR) Regulations 2015:

1. Un-audited standalone and consolidated Financial Results of the Company for first quarter ended 30th June 2021.

2. A certified copy of Limited Review Report on standalone financials for first quarter ended 30th June 2021 by the Statutory Auditors.

3. A certified copy of Limited Review Report on consolidated financials for first quarter ended 30th June 2021 by the Statutory Auditors.


This is for your information and necessary records.
Thu, 29 Jul 2021
Board Meeting Outcome for Outcome Of Board Meeting
We wish to inform you that the Board of Directors of the Company at their just concluded meeting have decided on the following:

1. Approved Un-audited Financial Results for the first quarter ended 30th June 2021 as recommended by the Audit Committee and Reviewed by the Statutory Auditors.

2. Approved Consolidated Un-audited Financial Results for the first quarter ended 30th June 2021 as recommended by the Audit Committee and Reviewed by the Statutory Auditors.

3. The 60th Annual General Meeting of the Company is scheduled to be held on Thursday 26th August 2021 at 01.15 P.M. through Video Conferencing/ Other Audio Visual Means.

4. The Register of Members shall be closed from Saturday 21st August 2021 to Thursday 26th August 2021 (both days inclusive) for the purpose of payment of dividend.

5. Approved the Notice of 60th Annual General Meeting and Directors Report along with annexures.

The meeting commenced at 10.50 A.M. and ended at 02.00 P.M.


Technical Scans View Details

Fri, 30 Jul 2021
Stock Outperforming Benchmark Index in both 1 Week and 3 Month Stock Outperforming Benchmark Index in both 1 Week and 3 Month
Stock Outperforming Sectoral Index in both 1 Week and 3 Month Stock Outperforming Sectoral Index in both 1 Week and 3 Month
Strongly Outperforming Benchmark Index Strongly Outperforming Benchmark Index
Strongly Outperforming Sectoral Index Strongly Outperforming Sectoral Index
Close Within 2 Year High Zone Close Within 2 Year High Zone

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