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Website | http://www.cclproducts.com | |
Market Cap | 7,553.33 Cr. | |
Enterprise Value(EV) | 8,294.43 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) | 31.83 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 59.47 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 107.31 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 5.27 | Calculated using Price: 565.40 |
Dividend Yield | 0.88 | 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 |
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-0.07% |
1 Week |
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+1.41% |
1 Month |
|
+3.40% |
3 Month |
|
+6.74% |
6 Month |
|
+12.06% |
1 Year |
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+40.09% |
2 Year |
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+141.47% |
5 Year |
|
+103.13% |
10 Year |
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+2077.97% |
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 |
Fri, 31 Mar 2023
Closure of Trading Window As per Clause 4 of Schedule B of SEBI (Prohibition of Insider Trading) Regulations 2015 and Companys Code of Conduct to Regulate Monitor and Report Trading by Insiders the Trading Window for transactions in Shares of the Company for all the designated persons and their immediate relatives will be closed from 1st April 2023 till 48 hours after the declaration of audited financial results of the Company for the Fourth Quarter and Year ended 31st March 2023.The date of Board meeting for the consideration of audited financial results of the Company for the Fourth Quarter and Year ended 31st March 2023 will be intimated in due course of time. |
Tue, 24 Jan 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of the Conference Call held to discuss the results of Q3 FY2022-23 as required under Reg. 30 of SEBI (LODR) Regulations 2015With reference to the above mentioned subject we wish to inform that i) The copy of the Transcript of the Conference call held on 19th January 2023 to discuss the results of third quarter of financial year 2022-23 is enclosed herewith.ii) The Transcript is also uploaded on the Companys Website and the Web link is https://www.cclproducts.com/wp-content/uploads/2023/01/Transcript-of-Results-Conference-Call-Q3-FY-2022-23.pdfiii) The List of Management attendees is stated in Transcript.iv) No unpublished price sensitive information was discussed in the call. |
Thu, 19 Jan 2023
Announcement under Regulation 30 (LODR)-Resignation of Director Pursuant to Regulation 30(2) of the SEBI (LODR) Regulations 2015 we wish to inform that Mr. Bharatkumar Mahendrabhai Vyas (DIN 00043804) vide his letter dated 18th January 2023 has tendered his resignation as an Additional Director in the capacity of Independent Director of the Company due to health issues with immediate effect. The Board of Directors considered and accepted the resignation. Further as per the requirement of Regulation 30 read with Schedule III Para A Clause (7B) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Company has received the confirmation from Mr. Bharatkumar Mahendrabhai Vyas vide his resignation letter dated 18th January 2023 stating that there are no other material reasons other than those mentioned by him in the resignation letter.The details required under the SEBI (Listing Obligations and Disclosure Requirements) 2015 read with SEBI Circular CIR/CFD/CMD/4/2015 dated 09/09/2015 are enclosed. |
Fri, 31 Mar 2023 |
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