CCL Products (India)

₹575.1 -2.5 | 0.4%

WEBSITE BSE:519600 NSE : CCL PRODUCTS 10 May, 16:01

Market Cap ₹7679 Cr.

Stock P/E 28.3

P/B 4.7

Current Price ₹575.1

Book Value ₹ 123.5

Face Value 2

52W High ₹750

Dividend Yield 0.96%

52W Low ₹ 559.4

Edit Ratio

CCL Products (India) Research see more...

Overview Inc. Year: 1961Industry: Tea/Coffee

CCL Products (India) Ltd is engaged within the production of instant coffee. The Company operates through the Coffee and Coffee related merchandise section. It is engaged in the manufacture of spray dried agglomerated/granulated coffee, freeze-dried coffee, soluble instant spray dried coffee powder, and freeze concentrated liquid coffee. The Company's merchandise include spray dried coffee granules, freeze-dried coffee granules and freeze concentrated liquid. It elements flavoured coffee, decaffeinated coffee, organic coffee, rainforest coffee, fair trade coffee, dual and triple certified coffee, and chicory-coffee mix. The Company's manufacturers include Continental Special, Continental Premium and Continental Supreme. It offers coffee in numerous sizes of jars, cans and sachets or pouches, among others. The Company's soluble immediate coffee manufacturing plant has a mixed potential of 35,000 metric tons/annum.

CCL Products (India) Share Price

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Peer Comparison

CCL Products (India) Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	337	423	376	509	507	535	520	655	608	664
Other Income	0	1	3	0	0	0	2	0	1	1
Total Income	337	424	379	510	507	536	522	655	608	666
Total Expenditure	254	331	292	421	409	435	407	549	498	554
Operating Profit	82	93	88	89	98	101	115	107	111	112
Interest	4	4	4	5	7	11	11	15	18	23
Depreciation	14	15	16	17	17	19	10	22	23	22
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	65	75	68	67	73	71	95	69	70	67
Provision for Tax	15	16	15	14	15	-3	9	9	9	3
Profit After Tax	49	58	53	53	58	73	85	61	61	63
Adjustments	-0	0	-0	0	0	0	-0	-0	0	-0
Profit After Adjustments	49	58	53	53	58	73	85	61	61	63
Adjusted Earnings Per Share	3.7	4.4	4	4	4.3	5.5	6.4	4.6	4.6	4.8

CCL Products (India) Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	651	717	881	932	976	1137	1081	1139	1242	1462	2071	2447
Other Income	2	3	3	1	1	5	3	12	9	11	17	4
Total Income	653	719	884	933	978	1142	1085	1151	1251	1473	2088	2451
Total Expenditure	529	574	709	727	744	898	836	861	950	1138	1685	2008
Operating Profit	123	146	174	206	233	244	249	290	301	335	403	445
Interest	21	17	14	11	11	8	8	18	17	16	34	67
Depreciation	29	29	27	28	33	34	32	47	49	57	64	77
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	74	100	134	167	189	202	209	225	235	261	305	301
Provision for Tax	26	35	40	45	54	54	54	59	53	57	36	30
Profit After Tax	47	64	94	122	135	148	155	166	182	204	269	270
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	47	64	94	122	135	148	155	166	182	204	269	270
Adjusted Earnings Per Share	3.6	4.8	7.1	9.2	10.1	11.1	11.6	12.5	13.7	15.4	20.2	20.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	42%	22%	13%	12%
Operating Profit CAGR	20%	12%	11%	13%
PAT CAGR	32%	17%	13%	19%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-4%	22%	16%	27%
ROE Average	20%	18%	19%	21%
ROCE Average	16%	16%	17%	20%

CCL Products (India) Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	278	353	422	510	628	740	839	928	1087	1251	1482
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	125	135	90	44	3	182	193	249	177	112	201
Other Non-Current Liabilities	23	23	25	29	38	39	43	55	55	77	78
Total Current Liabilities	240	214	224	218	179	173	347	276	469	630	836
Total Liabilities	667	725	762	801	848	1134	1422	1509	1788	2070	2597
Fixed Assets	334	361	340	417	393	371	383	724	798	882	1257
Other Non-Current Assets	33	44	62	53	12	268	468	150	199	196	93
Total Current Assets	300	319	360	331	443	494	571	636	791	991	1247
Total Assets	667	725	762	801	848	1134	1422	1509	1788	2070	2597

CCL Products (India) Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	6	9	34	27	18	16	44	73	38	119	53
Cash Flow from Operating Activities	25	125	105	161	102	145	162	91	171	116	198
Cash Flow from Investing Activities	-38	-58	-19	-87	-20	-247	-175	-88	-153	-192	-332
Cash Flow from Financing Activities	16	-42	-93	-82	-84	129	42	-37	64	9	164
Net Cash Inflow / Outflow	4	25	-8	-8	-2	27	29	-35	82	-67	30
Closing Cash & Cash Equivalent	9	34	27	19	16	44	73	38	119	53	83

CCL Products (India) Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.57	4.84	7.06	9.18	10.12	11.14	11.64	12.47	13.7	15.36	20.21
CEPS(Rs)	5.72	7.03	9.08	11.31	12.61	13.7	14.03	16.02	17.42	19.68	25
DPS(Rs)	1	1.2	1.5	2.5	2.5	2.5	3.5	5	4	5	5.5
Book NAV/Share(Rs)	20.93	26.52	31.69	38.32	47.23	55.62	63.06	69.79	81.73	93.51	110.61
Core EBITDA Margin(%)	18.5	19.83	19.33	21.89	23.61	20.97	22.7	24.42	23.55	22.17	18.65
EBIT Margin(%)	14.42	16.16	16.64	18.98	20.35	18.42	20.08	21.36	20.26	18.99	16.39
Pre Tax Margin(%)	11.27	13.8	15.1	17.83	19.21	17.74	19.29	19.78	18.9	17.87	14.73
PAT Margin (%)	7.24	8.93	10.61	13.06	13.69	13.02	14.32	14.57	14.67	13.98	12.98
Cash Profit Margin (%)	11.61	12.96	13.64	16.09	17.07	16.01	17.26	18.7	18.65	17.91	16.06
ROA(%)	7.67	9.26	12.64	15.63	16.32	14.95	12.12	11.32	11.05	10.59	11.52
ROE(%)	18.31	20.41	24.27	26.22	23.65	21.65	19.62	18.78	18.08	17.53	19.8
ROCE(%)	17.37	19.04	22.76	25.91	26.85	23.02	18.83	18.34	16.54	15.65	15.79
Receivable days	43.88	49.05	45.31	47.09	53.99	55.29	70.41	80.63	83.23	77.16	67.05
Inventory Days	75.93	74.22	64.16	62.85	61.51	58.68	64.99	74.07	85.21	104.71	96.7
Payable days	24.91	20.92	21.47	18.35	7.85	5.96	20.59	26.65	14.32	17	19.31
PER(x)	7.28	10.5	25.28	21.25	33.84	25	24.43	14.4	17.09	26.27	28.09
Price/Book(x)	1.24	1.92	5.64	5.09	7.25	5	4.51	2.57	2.86	4.32	5.13
Dividend Yield(%)	1.93	2.36	0.84	1.28	0.73	0.9	1.23	2.78	1.71	1.24	0.97
EV/Net Sales(x)	0.98	1.3	2.93	2.99	4.79	3.49	3.8	2.48	2.86	4.08	4.05
EV/Core EBITDA(x)	5.18	6.41	14.8	13.53	20.05	16.29	16.5	9.71	11.8	17.8	20.8
Net Sales Growth(%)	29.57	10.16	22.84	5.85	4.76	16.4	-4.86	5.34	9.07	17.67	41.67
EBIT Growth(%)	36.91	23.41	26.42	20.44	12.68	4.78	3.55	12.06	3.48	10.31	22.22
PAT Growth(%)	30.85	35.83	45.89	29.94	10.19	10.08	4.56	7.13	9.84	12.12	31.58
EPS Growth(%)	30.85	35.83	45.89	29.95	10.19	10.08	4.56	7.13	9.84	12.12	31.58
Debt/Equity(x)	1.09	0.83	0.54	0.41	0.23	0.42	0.5	0.51	0.51	0.52	0.62
Current Ratio(x)	1.25	1.49	1.6	1.52	2.47	2.86	1.64	2.3	1.69	1.57	1.49
Quick Ratio(x)	0.6	0.85	0.83	0.84	1.45	1.8	1.06	1.36	1.01	0.75	0.8
Interest Cover(x)	4.57	6.84	10.83	16.42	17.91	26.78	25.67	13.54	14.85	16.97	9.87
Total Debt/Mcap(x)	0.87	0.43	0.1	0.08	0.03	0.08	0.11	0.2	0.18	0.12	0.12

CCL Products (India) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	46.2	46.26	46.26	46.26	46.26	46.26	46.26	46.26	46.26	46.26
FII	9.29	8.19	5.8	7.55	7.58	7.75	7.7	7.75	7.77	8.12
DII	18.3	19.44	22.34	21.85	21.81	21.05	21.05	21.39	21.44	21.74
Public	26.2	26.1	25.59	24.34	24.35	24.93	24.99	24.6	24.53	23.88
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	6.15	6.15	6.15	6.15	6.15	6.15	6.15	6.15	6.15	6.15
FII	1.24	1.09	0.77	1	1.01	1.03	1.02	1.03	1.03	1.08
DII	2.43	2.59	2.97	2.91	2.9	2.8	2.8	2.85	2.85	2.89
Public	3.49	3.47	3.4	3.24	3.24	3.32	3.32	3.27	3.26	3.18
Others	0	0	0	0	0	0	0	0	0	0
Total	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3

Pros

Cons

Promoter holding is low: 46.26%.
Debtor days have increased from 17 to 19.31days.
Stock is trading at 4.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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CCL Products (India)

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CCL Products (India) Research see more...

Overview Inc. Year: 1961Industry: Tea/Coffee

CCL Products (India) Share Price

Alert Data

Quarterly Price

Peer Comparison

CCL Products (India) Quarterly Results

CCL Products (India) Profit & Loss

Growth Rates

CCL Products (India) Balance Sheet

CCL Products (India) Cash Flow

CCL Products (India) Ratios

CCL Products (India) Shareholding Pattern

CCL Products (India) News

Top Unlisted Companies & InstaBuy Companies

AV Thomas

IPO

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