Sector | Agriculture | Compare with Sector peers |
Industry | Tea/Coffee | Compare with Industry peers |
Website | http://www.cclproducts.com | |
Market Cap | 7,754.63 Cr. | |
Enterprise Value(EV) | 8,751.85 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 20.23 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 28.71 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 839.41 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 123.48 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 4.70 | Calculated using Price: 580.75 |
Dividend Yield | 0.95 | 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 |
|
-0.21% |
1 Week |
|
+2.40% |
1 Month |
|
-3.61% |
3 Month |
|
-9.21% |
6 Month |
|
-7.61% |
1 Year |
|
+1.97% |
2 Year |
|
+53.55% |
5 Year |
|
+127.57% |
10 Year |
|
+960.60% |
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 |
Tue, 23 Apr 2024
ESOP/ESOS/ESPS CCL Products (India) Limited has informed the Exchange regarding Exercise of 500 Options. |
Wed, 17 Apr 2024
ESOP/ESOS/ESPS CCL Products (India) Limited has informed the Exchange regarding Exercise of 67775 Options. |
Mon, 15 Apr 2024
Updates CCL Products (India) Limited has informed the Exchange regarding 'Appointment of Chief Executive Officer in M/s. NgonCoffee Limited, an Unlisted Material Wholly Owned Subsidiary'. |
Thu, 25 Apr 2024 |
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