Ticker >

CCL Products (India) share price

CCL Products (India) Ltd.

NSE: CCL BSE: 519600 SECTOR: Tea/Coffee  92k   526   81

603.70
-0.45 (-0.07%)
NSE: 12 Jun 04:11 PM

Price Summary

Today's High

₹ 616.1

Today's Low

₹ 599.85

52 Week High

₹ 749.5

52 Week Low

₹ 551.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8061.08 Cr.

Enterprise Value

8602.53 Cr.

No. of Shares

13.35 Cr.

P/E

84.58

P/B

7.23

Face Value

₹ 2

Div. Yield

0.74 %

Book Value (TTM)

₹  83.45

CASH

31.49 Cr.

DEBT

572.93 Cr.

Promoter Holding

46.26 %

EPS (TTM)

₹  7.14

Sales Growth

44.67%

ROE

16.08 %

ROCE

14.63%

Profit Growth

32.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of CCL Products (India) Ltd.

Malgudi Continental XTRA Continental Speciale THIS(3 in 1) Continental Black Edition

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year44.67%
3 Year17.52%
5 Year10.15%

Profit Growth

1 Year32.03%
3 Year-11.09%
5 Year11.43%

ROE%

1 Year16.08%
3 Year15.92%
5 Year20.22%

ROCE %

1 Year14.63%
3 Year15.43%
5 Year18.61%

Debt/Equity

0.5233

Price to Cash Flow

148.06

Interest Cover Ratio

8.85301309673718

CFO/PAT (5 Yr. Avg.)

0.383528195300335

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 46.26 0
Dec 2023 46.26 0
Sep 2023 46.26 0
Jun 2023 46.26 0
Mar 2023 46.26 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.5211094241438% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.85301309673718.
  • The Company has been maintaining an effective average operating margins of 20.937697276078% in the last 5 years.

 Limitations

  • The company has shown a poor profit growth of -11.0889225281893% for the Past 3 years.
  • The company is trading at a high PE of 84.58.
  • The company is trading at a high EV/EBITDA of 40.6246.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 329.7 361.79 351.95 326.94 405.25
Total Expenditure 270.8 305.14 291.93 285.4 352.19
Operating Profit 58.89 56.65 60.03 41.54 53.06
Other Income 2.72 0.39 0.65 0.79 3.86
Interest 8.27 9.8 10.11 12.08 13.14
Depreciation 10.23 9.97 11.11 10.56 19.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 43.11 37.26 39.46 19.7 24.35
Tax -7.19 8.75 8.3 3.56 4.27
Profit After Tax 50.3 28.51 31.16 16.14 20.08
Adjusted EPS (Rs) 3.78 2.14 2.34 1.21 1.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 809.13 822.65 795.07 922.94 1335.25
Total Expenditure 640.4 622.31 613.07 733.64 1120.53
Operating Profit 168.73 200.33 182 189.3 214.72
Other Income 30.18 140.34 71.16 38.96 50.25
Interest 8.12 16.91 15.72 13.8 25.97
Depreciation 12.21 25.43 27.02 30.77 35.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 178.58 298.33 210.42 183.69 203.93
Tax 53.15 59.4 51.73 56.49 35.99
Net Profit 125.43 238.93 158.69 127.2 167.94
Adjusted EPS (Rs.) 9.43 17.96 11.93 9.56 12.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 26.61 26.61 26.61 26.61 26.61
Total Reserves 622.44 765.81 901.78 966.75 1068.3
Borrowings 192.65 219.46 131.91 111.72 35.16
Other N/C liabilities 42.98 55.8 55.25 73.54 74.93
Current liabilities 328.15 280.27 350.24 436.89 613.04
Total Liabilities 1212.82 1347.93 1465.79 1615.51 1818.04
Assets
Net Block 220.44 567.13 661.67 656.46 799.57
Capital WIP 424.13 97.1 77.9 146.66 43.92
Intangible WIP 0 0 0 0 0
Investments 158.58 158.59 157.11 157.1 157.11
Loans & Advances 41.92 47.78 48.46 34.69 36.27
Other N/C Assets 0 0 0 0 0
Current Assets 367.76 477.34 520.66 620.61 781.17
Total Assets 1212.82 1347.93 1465.79 1615.51 1818.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 178.58 298.33 210.42 183.69 203.93
Adjustment -17.85 -105.64 -34.52 8.96 13.42
Changes in Assets & Liabilities 12.32 -155.29 -10.92 -132.46 -127.9
Tax Paid -59.12 -52.94 -25.21 -39 -35
Operating Cash Flow 113.93 -15.54 139.77 21.19 54.44
Investing Cash Flow -136.05 70.05 -31.73 -66.16 -38.85
Financing Cash Flow 29.71 -52.24 -57.52 -6.94 -0.95
Net Cash Flow 7.59 2.27 50.51 -51.91 14.64

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 46.26 46.26 46.26 46.26 46.26
challa ajitha - 0.76 0.76 0.76 0.76
challa rajendra prasad 10.06 10.06 10.06 10.06 10.06
challa shantha prasad 13.96 24.08 24.08 24.08 24.08
challa srishant 10.61 10.61 10.61 10.61 10.61
mohan krishna b 0.75 0.75 0.75 0.75 0.75
ajitha challa 0.76 - - - -
challa soumya 10.13 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 53.74 53.74 53.74 53.74 53.74
axis mutual fund trustee ... - - - - 5.96
canara robeco mutual fund... - - 1.15 - 1.54
franklin india smaller co... 2.45 2.15 - 2.15 2.15
heleanna gabrielle georga... - - 1.46 - 1.43
hsbc consumption fund - - 1.81 - 1.99
icici prudential smallcap... 2.02 - - - 1.12
investor education and pr... 0.18 0.19 - 0.19 0.19
sbi magnum comma fund - - - - 3.77
aditya birla sun life tru... - - - 1.03 -
axis mutual fund trustee ... - 6.83 6.09 6.02 -
canara robeco mutual fund... - - - 1.54 -
georgalis heleanna gabrie... 1.46 1.46 - 1.45 -
hsbc small cap fund 1.67 - - 1.90 -
icici prudential smallcap... - 1.39 1.30 1.27 -
sbi long term advantage f... - - - 3.76 -
franklin india taxshield - - 2.90 - -
investor education and pr... - - 0.19 - -
sbi long term advantage f... 3.39 - 3.70 - -
360 one focused equity fu... - 1.34 - - -
hsbc multi cap fund - 1.74 - - -
sbi magnum global fund - 3.39 - - -
axis mutual fund trustee ... 6.95 - - - -
iifl focused equity fund 1.38 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

CCL Products (India) informs about investors meet 11 Jun 2024, 10:48AM CCL Products (India) - Quaterly Results11 May 2024, 8:11PM CCL Products (India) - Quaterly Results11 May 2024, 8:11PM CCL Products informs about certificate26 Apr 2024, 6:20PM CCL Products (India) informs about cancellation of investor conference16 Feb 2024, 2:19PM CCL Products (India) - Quaterly Results5 Feb 2024, 7:32PM CCL Products (India) - Quaterly Results5 Feb 2024, 7:32PM CCL Products (India) informs about loss of share certificates14 Dec 2023, 5:28PM CCL Products (India) - Quaterly Results4 Nov 2023, 5:58PM CCL Products (India) - Quaterly Results4 Nov 2023, 5:58PM CCL Products (India) - Quaterly Results4 Nov 2023, 5:58PM CCL Products (India) informs about certificate4 Oct 2023, 5:19PM CCL Products (India) reports 15% rise in Q1 consolidated net profit17 Jul 2023, 12:10PM CCL Products (India) informs about outcome of board meeting 15 Jul 2023, 9:42AM CCL Products (India) - Quaterly Results14 Jul 2023, 6:56PM CCL Products (India) - Quaterly Results14 Jul 2023, 6:56PM CCL Products to set up new manufacturing plant in Andhra Pradesh27 Jun 2023, 4:21PM CCL Products (India) informs about change in address of RTA14 Jun 2023, 1:01PM CCL Products (India) acquires various brands from Food Brands Group8 Jun 2023, 2:30PM CCL Products (India) - Quaterly Results16 May 2023, 4:36PM CCL Products (India) - Quaterly Results16 May 2023, 4:36PM CCL Products (India) - Quaterly Results16 May 2023, 4:36PM CCL Products (India) informs about conference call15 May 2023, 4:31PM CCL Products (India) informs about board meeting 9 May 2023, 10:22AM CCL Products (India) informs about closure of trading window31 Mar 2023, 4:57PM Ccl Products (India) informs about resignation of director19 Jan 2023, 5:10PM CCL Products’ arm gets nod to set up 6000 TPA freeze dried coffee manufacturing facility19 Jan 2023, 2:19PM Ccl Products (India) informs about outcome of board meeting18 Jan 2023, 5:14PM CCL Products (India) submits financial results18 Jan 2023, 3:22PM CCL Products (India) - Quaterly Results18 Jan 2023, 1:22PM CCL Products (India) - Quaterly Results18 Jan 2023, 1:22PM CCL Products (India) - Quaterly Results18 Jan 2023, 1:22PM CCL Products (India) informs about scheme of arrangement3 Dec 2022, 4:28PM CCL Products (India) - Quaterly Results28 Oct 2022, 6:20PM CCL Products (India) - Quaterly Results28 Oct 2022, 6:20PM CCL Products (India) - Quaterly Results28 Oct 2022, 6:20PM CCL Products commences commercial operations at EOU-II Unit1 Oct 2022, 11:38AM CCL Products (India) - Quaterly Results5 Aug 2022, 3:45PM CCL Products (India) - Quaterly Results5 Aug 2022, 3:45PM CCL Products (India) - Quaterly Results5 Aug 2022, 3:45PM CCL Products (India) ventures into frozen foods category11 Jul 2022, 11:51AM CCL Products (India) - Quaterly Results26 May 2022, 3:54PM CCL Products (India) - Quaterly Results26 May 2022, 3:54PM CCL Products (India) - Quaterly Results26 May 2022, 3:54PM CCL Products (India) informs about outcome of board meeting20 Jan 2022, 9:48AM CCL Products (India) informs about outcome of board meeting19 Jan 2022, 5:18PM CCL Products (India) - Quaterly Results19 Jan 2022, 3:27PM CCL Products (India) - Quaterly Results19 Jan 2022, 3:27PM CCL Products (India) informs about annual report5 Aug 2021, 2:29PM CCL Products (India) informs about conference call26 Jul 2021, 4:26PM

CCL Products (India) Stock Price Analysis and Quick Research Report. Is CCL Products (India) an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

CCL Products (India) stock price today is Rs 603.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CCL Products (India) . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CCL Products (India) has a PE ratio of 84.5814360770578 which is high and comparatively overvalued .

  • Share Price: - The current share price of CCL Products (India) is Rs 603.7. One can use valuation calculators of ticker to know if CCL Products (India) share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CCL Products (India) has ROA of 9.78205336930003 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CCL Products (India) has a Current ratio of 1.27425072731262 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CCL Products (India) has a ROE of 16.0837383342264 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CCL Products (India) has a Debt to Equity ratio of 0.5233 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CCL Products (India) has reported revenue growth of 44.6733161932336 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CCL Products (India) for the current financial year is 16.0810456692036 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CCL Products (India) is Rs 5.5 and the yield is 0.7434 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CCL Products (India) is Rs 7.1375 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CCL Products (India) in Ticker for free. Also, one can get the intrinsic value of CCL Products (India) by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about CCL Products (India)

CCL Products (India) Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

CCL Products (India) Ltd. is a Chennai-based manufacturer of Instant Coffee and Soluble Coffee. The company has a global presence with operations in more than 90 countries worldwide. Given the company's presence in the fast-growing coffee market, it is no surprise that its stock is a popular option for long-term investors. In this article, we will provide an in-depth analysis of the CCL Products stock by assessing its share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

CCL Products (India) Ltd. Share Price:

The share price of CCL Products is a critical indicator when assessing the company's financial performance. Long-term investors must look into the company's share price trends and performance over time. Our stock analysis page provides investors with a historical view of CCL Products' share price charts that track the company's performance over an extended period. This feature enables investors to track the stock's performance, monitor trends, and identify potential investment opportunities. Our pre-built screening tools allow investors to compare the company's share price performance with its peers, enabling them to make informed investment decisions. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions. 

CCL Products (India) Ltd. Balance Sheet:

Analyzing the balance sheet of CCL Products is essential for investors interested in understanding the company's financial stability and health. The balance sheet provides important insights into the company's assets, liabilities, and shareholders' equity. Ticker provides access to CCL Products' balance sheet as a downloadable document, which investors can use to perform an in-depth analysis. Additionally, our pre-built screening tools can help investors analyze the company's financial health and evaluate its long-term growth potential.

CCL Products (India) Ltd. Annual Report:

CCL Products' annual report is a vital resource for investors interested in long-term investments. The report provides information on the company's strategic initiatives, future goals, and financial performance. Our website offers investors access to the company's annual report as a downloadable document, which they can use to perform an in-depth analysis of the company's performance. Our pre-built screening tools provide insights into the company's performance, making it easier for investors to make informed investment decisions.

CCL Products (India) Ltd. Dividend:

Investors interested in CCL Products' stock should evaluate the company's dividend payout policies. The company's dividend payout trends are a crucial factor when assessing the stock's potential for long-term growth. Our website features information on the company's dividend payout history, providing investors with valuable insights into the company's potential as a long-term investment option.

CCL Products (India) Ltd. Quarterly Result:

CCL Products' quarterly results offer investors insights into the company's financial performance, including revenue, profit, and loss. Investors can use this information to assess the company's growth potential. Our website features a downloadable copy of CCL Products' quarterly results, which investors can use to make informed investment decisions. In addition, our pre-built screening tools give insights into the company's financial performance compared to its peers, allowing investors to evaluate its long-term growth potential.

CCL Products (India) Ltd. Stock Price:

Monitoring CCL Products' stock prices regularly is crucial when assessing the company's financial performance. Our stock analysis page features current stock price updates, enabling investors to track market trends and identify potential investment opportunities. Ticker's pre-built screening tools also assist investors in analyzing the company's stock price performance compared to its peers, helping them make informed investment decisions. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

CCL Products (India) Ltd. Price Chart:

A visual representation of CCL Products' share price trends over time is a valuable tool for long-term investors. The price chart allows investors to analyze the company's share price performance and identify any trends that could impact future growth. Ticker provides investors with a price chart they can use for an in-depth analysis. Our pre-built screening tools analyze the company's performance compared to its peers, thus providing investors with information about its long-term growth potential.

CCL Products (India) Ltd. News:

Keeping up with the latest news and developments that impact CCL Products' stock is crucial for investors. Our website offers timely news articles related to the company, providing investors with up-to-date insights into its performance. The news section of our website features reliable information on significant events, regulatory changes, and other factors that could potentially impact the stock's performance. Our pre-built screening tools can assist investors in understanding the company's global and local news.

CCL Products (India) Ltd. Concall Transcripts:

CCL Products' concall transcripts offer investors insights into the company's future guidance and outlook. Ticker provides access to these documents, enabling long-term investors to stay informed about the company's financial health and future growth. Our pre-built screening tools can assist investors in performing an in-depth analysis of the information presented in the transcripts.

CCL Products (India) Ltd. Investor Presentations:

CCL Products prepares investor presentations to offer investors detailed information on the company's operations and financial performance. These presentations are valuable resources for long-term investors to study the company's strategic initiatives, providing necessary insights that could potentially impact the stock's value. Our website offers access to these presentations as downloadable documents that investors can use for an in-depth analysis. Our premium feature tools, including DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, can assist investors in performing a comprehensive analysis of the presented data.

CCL Products (India) Ltd. Promoters and Shareholders:

Understanding CCL Products' promoters and shareholders is essential when assessing the viability of investing in its stock. Our stock analysis page provides vital information regarding the company's promoters and other shareholders. Long-term investors must consider these elements before making investment decisions. Our pre-built screening tools can assist investors in analyzing the company's shareholding patterns and evaluating its growth potential.

Read More
X