Sector | Agriculture | Compare with Sector peers |
Industry | Tea/Coffee | Compare with Industry peers |
Website | http://www.cclproducts.com | |
Market Cap | 7,836.75 Cr. | |
Enterprise Value(EV) | 8,852.00 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 20.23 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 29.01 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 597.52 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 123.48 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 4.75 | Calculated using Price: 586.90 |
Dividend Yield | 0.94 | Period Ending 2023-03 |
No. of Shares Subscribed | 13.35 Cr. | 133,527,920 Shares |
FaceValue | 2 | |
About CCL Products (India) Ltd. | ||
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 |
|
-1.06% |
1 Week |
|
+1.62% |
1 Month |
|
-10.16% |
3 Month |
|
-8.38% |
6 Month |
|
-7.85% |
1 Year |
|
+6.19% |
2 Year |
|
+44.60% |
5 Year |
|
+99.25% |
10 Year |
|
+1059.36% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 24.27 | 26.22 | 23.65 | 21.65 | 19.62 | 18.78 | 18.08 | 17.53 | 19.8 | |
Return on Capital Employed (%) | 22.76 | 25.91 | 26.85 | 23.02 | 18.83 | 18.34 | 16.54 | 15.65 | 15.79 | |
Return on Assets (%) | 12.64 | 15.63 | 16.32 | 14.95 | 12.12 | 11.32 | 11.05 | 10.59 | 11.52 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 422 | 510 | 628 | 740 | 839 | 928 | 1,087 | 1,251 | 1,482 | 1,585 | |
Non Curr. Liab. | 116 | 73 | 41 | 221 | 236 | 305 | 232 | 189 | 279 | 314 | |
Curr. Liab. | 224 | 218 | 179 | 173 | 347 | 276 | 469 | 630 | 836 | 1,004 | |
Minority Int. | |||||||||||
Equity & Liab. | 762 | 801 | 848 | 1,134 | 1,422 | 1,509 | 1,788 | 2,070 | 2,597 | 2,903 | |
Non Curr. Assets | 402 | 470 | 405 | 639 | 851 | 873 | 997 | 1,079 | 1,350 | 1,414 | |
Curr. Assets | 360 | 331 | 443 | 494 | 571 | 636 | 791 | 991 | 1,247 | 1,489 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 762 | 801 | 848 | 1,134 | 1,422 | 1,509 | 1,788 | 2,070 | 2,597 | 2,903 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 881 | 932 | 976 | 1,137 | 1,081 | 1,139 | 1,242 | 1,462 | 2,071 | 2,447 | |
Other Income | 3 | 1 | 1 | 5 | 3 | 12 | 9 | 11 | 17 | 5 | |
Total Income | 884 | 933 | 978 | 1,142 | 1,085 | 1,151 | 1,251 | 1,473 | 2,088 | 2,452 | |
Total Expenditure | -709 | -727 | -744 | -898 | -836 | -861 | -950 | -1,138 | -1,685 | -2,007 | |
PBIDT | 174 | 206 | 233 | 244 | 249 | 290 | 301 | 335 | 403 | 445 | |
Interest | -14 | -11 | -11 | -8 | -8 | -18 | -17 | -16 | -34 | -67 | |
Depreciation | -27 | -28 | -33 | -34 | -32 | -47 | -49 | -57 | -64 | -77 | |
Taxation | -40 | -45 | -54 | -54 | -54 | -59 | -53 | -57 | -36 | -30 | |
Exceptional Items | |||||||||||
PAT | 94 | 122 | 135 | 148 | 155 | 166 | 182 | 204 | 269 | 270 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 94 | 122 | 135 | 148 | 155 | 166 | 182 | 204 | 269 | 270 | |
Adjusted EPS | 7 | 9 | 10 | 11 | 12 | 12 | 14 | 15 | 20 | 20 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 125 | 105 | 161 | 102 | 145 | 162 | 91 | 171 | 116 | 198 | |
Cash Fr. Inv. | -58 | -19 | -87 | -20 | -247 | -175 | -88 | -153 | -192 | -332 | |
Cash Fr. Finan. | -42 | -93 | -82 | -84 | 129 | 42 | -37 | 64 | 9 | 164 | |
Net Change | 25 | -8 | -8 | -2 | 27 | 29 | -35 | 82 | -67 | 30 | |
Cash & Cash Eqvt | 34 | 27 | 19 | 16 | 44 | 73 | 38 | 119 | 53 | 83 |
Mon, 18 Mar 2024
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Pursuant to regulation 30 of SEBI(LODR) we wish to inform you that the Compensation Committee has approved the allotment of 5 00 000 equity shares of face value Rs. 2/- each to the CCL Employees trust pursuant to the CCL Employee Stock Option Scheme - 2022. |
Sat, 16 Mar 2024
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015- Commencement Of Commercial Operations At CCL Food And Beverages Private Limited Wholly Owned Subsidiary Of The Company. Commencement of commercial operations of CCL Food and Beverages Private Limited Wholly owned subsidiary of the Company. |
Thu, 07 Mar 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issuance of Letter Of Confirmation to the respective shareholders by Companys Registrar and Share Transfer Agent (RTA) in lieu of the Share Certificates reported as lost. |
Wed, 27 Mar 2024 |
High Delivery Percentage |
Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |