♥
ISIN : INE421D01022
NSE : CCL
BSE : 519600
Face Value : 2
Industry : Tea/Coffee
EPS : 18.76
EPS (TTM) : 19.57
Price to Earning (P/E) : 29.58
Book Value : 124.56
Price to Bookvalue (P/B) : 4.46
Dividend Yield : 0 %
Return on Equity (ROE) : 15.91 %
Return on Capital Employed (ROCE) : 12.40 %
CCL Products (India) Limited
ISIN : INE421D01022
NSE : CCL
BSE : 519600
Face Value : 2
Industry : Tea/Coffee
EPS : 18.76
EPS (TTM) : 19.57
Price to Earning (P/E) : 29.58
Book Value : 124.56
Price to Bookvalue (P/B) : 4.46
Dividend Yield : 0 %
Return on Equity (ROE) : 15.91 %
Return on Capital Employed (ROCE) : 12.40 %
CCL Products share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1077.2 - 1093.7 1.5 % |
| Low / High | 1032.1 - 1100 6.6 % |
| Trade Volume | 8,710 |
| 52 Week Low / High | 583.1 - 1104 89.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR CCL PRODUCTS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3762.25 | 5092.78 | 5065.58 | 5352.99 | 5200.82 | 6549.34 | 6075.67 | 6644.82 | 7267.17 | 7732.94 |
| Total Income | 3794.72 | 5095.05 | 5068.32 | 5356.48 | 5224.87 | 6552.8 | 6082.98 | 6656.13 | 7308.27 | 7746.27 |
| Total Expenditure | 2919.46 | 4207.4 | 4090.36 | 4345.75 | 4070.14 | 5486.06 | 4976.58 | 5535.47 | 6085.82 | 6430.04 |
| Other Income | 32.47 | 2.28 | 2.74 | 3.49 | 24.05 | 3.45 | 7.3 | 11.3 | 41.1 | 13.34 |
| Operating Profit | 875.26 | 887.65 | 977.96 | 1010.73 | 1154.73 | 1066.74 | 1106.4 | 1120.66 | 1222.45 | 1316.23 |
| Interest | 37.49 | 50.94 | 72.09 | 114.89 | 106.09 | 148.64 | 183.61 | 231.97 | 212.91 | 214.24 |
| PBDT | 837.77 | 836.71 | 905.87 | 895.84 | 1048.64 | 918.1 | 922.79 | 888.69 | 1009.54 | 1101.99 |
| Depreciation | 156.41 | 170.37 | 174.73 | 190.41 | 101.54 | 223.84 | 225.78 | 221.74 | 305.35 | 230.16 |
| Profit Before Tax | 681.36 | 666.34 | 731.14 | 705.43 | 947.1 | 694.26 | 697.01 | 666.95 | 704.19 | 871.83 |
| Tax | 154.37 | 138.95 | 153.27 | -25.17 | 94.19 | 87.14 | 88.42 | 34.08 | 51.97 | 157.14 |
| Profit After Tax | 526.99 | 527.39 | 577.87 | 730.6 | 852.91 | 607.12 | 608.59 | 632.87 | 652.22 | 714.69 |
| Net Profit | 526.99 | 527.39 | 577.87 | 730.6 | 852.91 | 607.12 | 608.59 | 632.87 | 652.22 | 714.69 |
| Equity Capital | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 | 266.3 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 3.96 | 3.96 | 4.34 | 5.49 | 6.41 | 4.56 | 4.57 | 4.76 | 4.9 | 5.37 |
| Diluted Eps After Extraordinary Items | 3.96 | 3.96 | 4.34 | 5.49 | 6.41 | 4.56 | 4.57 | 4.75 | 4.89 | 5.36 |
| Diluted Eps Before Extraordinary Items | 3.96 | 3.96 | 4.34 | 5.49 | 6.41 | 4.56 | 4.57 | 4.75 | 4.89 | 5.36 |
STANDALONE QUARTERLY RESULT FOR CCL PRODUCTS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2224.32 | 3338.63 | 3345.05 | 3502.48 | 3166.36 | 3617.85 | 3519.54 | 3269.43 | 4052.47 | 4315.98 |
| Total Income | 2519.56 | 3341.84 | 3348.28 | 3879.06 | 3193.18 | 3621.7 | 3526.08 | 3277.33 | 4091.07 | 4341.11 |
| Total Expenditure | 1610.32 | 2775.14 | 2787.8 | 3043.9 | 2505.78 | 3051.39 | 2919.27 | 2853.99 | 3521.89 | 3662.36 |
| Other Income | 295.24 | 3.21 | 3.23 | 376.58 | 26.82 | 3.85 | 6.54 | 7.9 | 38.59 | 25.13 |
| Operating Profit | 909.24 | 566.7 | 560.48 | 835.16 | 687.4 | 570.31 | 606.81 | 423.34 | 569.18 | 678.75 |
| Interest | 30.99 | 39.16 | 53.41 | 82.86 | 84.26 | 98.02 | 101.1 | 120.8 | 131.41 | 138.78 |
| PBDT | 878.25 | 527.54 | 507.07 | 752.3 | 603.14 | 472.29 | 505.71 | 302.54 | 437.77 | 539.97 |
| Depreciation | 78.14 | 78.98 | 81.33 | 95.14 | 95.31 | 99.74 | 111.12 | 105.58 | 194.3 | 120.46 |
| Profit Before Tax | 800.11 | 448.56 | 425.74 | 657.16 | 507.83 | 372.55 | 394.59 | 196.96 | 243.47 | 419.51 |
| Tax | 143.69 | 140.9 | 156.62 | -16.74 | 79.16 | 87.47 | 82.99 | 35.61 | 42.72 | 168.08 |
| Profit After Tax | 656.42 | 307.66 | 269.12 | 673.9 | 428.67 | 285.08 | 311.6 | 161.35 | 200.75 | 251.43 |
| Net Profit | 656.42 | 307.66 | 269.12 | 673.9 | 428.67 | 285.08 | 311.6 | 161.35 | 200.75 | 251.43 |
| Equity Capital | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 | 266.3 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 4.93 | 2.31 | 2.02 | 5.07 | 3.22 | 2.14 | 2.34 | 1.21 | 1.51 | 1.89 |
| Diluted Eps After Extraordinary Items | 4.93 | 2.31 | 2.02 | 5.07 | 3.22 | 2.14 | 2.34 | 1.21 | 1.51 | 1.88 |
| Diluted Eps Before Extraordinary Items | 4.93 | 2.31 | 2.02 | 5.07 | 3.22 | 2.14 | 2.34 | 1.21 | 1.51 | 1.88 |
CONSOLIDATED ANNUAL RESULT FOR CCL PRODUCTS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14620.3 | 20712.2 | 26537 |
| Total Income | 14661.2 | 20744.7 | 26600.2 |
| Total Expenditure | 11309.7 | 16713.6 | 22083.9 |
| Other Income | 40.93 | 32.56 | 63.16 |
| Operating Profit | 3351.55 | 4031.08 | 4516.23 |
| Interest | 163.59 | 344.01 | 777.13 |
| PBDT | 3187.96 | 3687.07 | 3739.1 |
| Depreciation | 574.63 | 637.04 | 976.72 |
| Profit Before Tax | 2613.33 | 3050.03 | 2762.38 |
| Tax | 569.83 | 361.24 | 261.6 |
| Profit After Tax | 2043.5 | 2688.79 | 2500.78 |
| Net Profit | 2043.5 | 2688.79 | 2500.78 |
| Equity Capital | 266.06 | 266.06 | 266.06 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 12240.9 | 14556 | 16472.1 |
| Calculated EPS | 15.36 | 20.21 | 18.8 |
| Diluted Eps After Extraordinary Items | 15.36 | 20.21 | 18.76 |
| Diluted Eps Before Extraordinary Items | 15.36 | 20.21 | 18.76 |
STANDALONE ANNUAL RESULT FOR CCL PRODUCTS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9229.43 | 13352.5 | 14561.7 |
| Total Income | 9542.22 | 13762.4 | 14617.7 |
| Total Expenditure | 7259.62 | 11112.6 | 12446 |
| Other Income | 312.79 | 409.84 | 55.98 |
| Operating Profit | 2282.6 | 2649.74 | 2171.66 |
| Interest | 137.98 | 259.68 | 451.82 |
| PBDT | 2144.62 | 2390.06 | 1719.84 |
| Depreciation | 307.73 | 350.76 | 518.13 |
| Profit Before Tax | 1836.89 | 2039.3 | 1201.71 |
| Tax | 564.91 | 359.94 | 248.65 |
| Profit After Tax | 1271.98 | 1679.36 | 953.06 |
| Net Profit | 1271.98 | 1679.36 | 953.06 |
| Equity Capital | 266.06 | 266.06 | 266.06 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 9667.52 | 10683 | 10875.7 |
| Calculated EPS | 9.56 | 12.62 | 7.16 |
| Diluted Eps After Extraordinary Items | 9.56 | 12.62 | 7.15 |
| Diluted Eps Before Extraordinary Items | 9.56 | 12.62 | 7.15 |
CONSOLIDATED PROFIT / LOSS FOR CCL PRODUCTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1242.48 Cr | 1462.03 Cr | 2071.22 Cr | 2653.7 Cr |
| Sales | 1226.01 Cr | 1445.48 Cr | 2069.14 Cr | 2653.7 Cr |
| Processing Charges / Service Income | 16.47 Cr | 16.55 Cr | 2.08 Cr | 0 |
| Net Sales | 1242.48 Cr | 1462.03 Cr | 2071.22 Cr | 2653.7 Cr |
| Increase/Decrease in Stock | 10.71 Cr | -62.71 Cr | -10.89 Cr | -77.33 Cr |
| Raw Material Consumed | 579.51 Cr | 785.64 Cr | 1140.47 Cr | 1629.37 Cr |
| Opening Raw Materials | 131.5 Cr | 188.95 Cr | 316.84 Cr | 339.05 Cr |
| Purchases Raw Materials | 636.97 Cr | 913.53 Cr | 1162.68 Cr | 1785.93 Cr |
| Closing Raw Materials | 188.95 Cr | 316.84 Cr | 339.05 Cr | 495.61 Cr |
| Power & Fuel Cost | 56.93 Cr | 82.26 Cr | 135.02 Cr | 154.19 Cr |
| Electricity & Power | 56.93 Cr | 82.26 Cr | 135.02 Cr | 154.19 Cr |
| Employee Cost | 65.03 Cr | 82.24 Cr | 97.3 Cr | 145.6 Cr |
| Salaries, Wages & Bonus | 53.23 Cr | 61.77 Cr | 77.72 Cr | 125.5 Cr |
| Contributions to EPF & Pension Funds | 5.54 Cr | 5.93 Cr | 7.65 Cr | 7.45 Cr |
| Workmen and Staff Welfare Expenses | 6.26 Cr | 14.54 Cr | 7.96 Cr | 12.65 Cr |
| Other Manufacturing Expenses | 151.08 Cr | 168.39 Cr | 218.14 Cr | 266.59 Cr |
| Repairs and Maintenance | 9.65 Cr | 19.64 Cr | 40.01 Cr | 54.5 Cr |
| Packing Material Consumed | 86.39 Cr | 82.2 Cr | 79.86 Cr | 129.3 Cr |
| General and Administration Expenses | 36.8 Cr | 45.14 Cr | 56.99 Cr | 50.67 Cr |
| Rent , Rates & Taxes | 3 Cr | 3.72 Cr | 3.74 Cr | 5.09 Cr |
| Insurance | 2.86 Cr | 3.82 Cr | 3.91 Cr | 5.97 Cr |
| Printing and stationery | 27.87 Lk | 27.29 Lk | 37.09 Lk | 31.86 Lk |
| Professional and legal fees | 3.25 Cr | 8.17 Cr | 6.97 Cr | 8.33 Cr |
| Traveling and conveyance | 3.02 Cr | 4.97 Cr | 5.77 Cr | 9.15 Cr |
| Selling and Distribution Expenses | 41.77 Cr | 29.06 Cr | 40.29 Cr | 45.59 Cr |
| Miscellaneous Expenses | 8.11 Cr | 7.93 Cr | 7.57 Cr | 10.89 Cr |
| Provision for doubtful debts | 2.69 Lk | 59.69 Lk | 1.38 Cr | 3.88 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 25,000 | 0 |
| Total Expenditure | 949.94 Cr | 1137.94 Cr | 1684.89 Cr | 2225.56 Cr |
| Other Income | 8.6 Cr | 11.07 Cr | 16.78 Cr | 23.48 Cr |
| Interest Received | 21.62 Lk | 13.36 Lk | 14.35 Lk | 49.7 Lk |
| Foreign Exchange Gains | 5.21 Cr | 6.97 Cr | 13.35 Cr | 17.17 Cr |
| Operating Profit | 301.15 Cr | 335.16 Cr | 403.11 Cr | 451.62 Cr |
| Interest | 16.95 Cr | 16.36 Cr | 34.4 Cr | 77.71 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 75.04 Cr |
| Bank Charges etc | 1.04 Cr | 2.92 Cr | 3.14 Cr | 2.68 Cr |
| PBDT | 284.19 Cr | 318.8 Cr | 368.71 Cr | 373.91 Cr |
| Depreciation | 49.41 Cr | 57.46 Cr | 63.7 Cr | 97.67 Cr |
| Profit Before Taxation & Exceptional Items | 234.78 Cr | 261.33 Cr | 305 Cr | 276.24 Cr |
| Profit Before Tax | 234.78 Cr | 261.33 Cr | 305 Cr | 276.24 Cr |
| Provision for Tax | 52.52 Cr | 56.98 Cr | 36.12 Cr | 26.16 Cr |
| Current Income Tax | 49.69 Cr | 39 Cr | 36.02 Cr | 22.9 Cr |
| Deferred Tax | 2.83 Cr | 17.98 Cr | 10.75 Lk | 3.26 Cr |
| Profit After Tax | 182.26 Cr | 204.35 Cr | 268.88 Cr | 250.08 Cr |
| Consolidated Net Profit | 182.26 Cr | 204.35 Cr | 268.88 Cr | 250.08 Cr |
| Profit Balance B/F | 572.38 Cr | 728.04 Cr | 865.88 Cr | 1083.33 Cr |
| Appropriations | 754.64 Cr | 932.39 Cr | 1134.75 Cr | 1333.4 Cr |
| Other Appropriation | 0 | 26.61 Cr | 26.61 Cr | 33.26 Cr |
| Equity Dividend % | 200 | 250 | 275 | 225 |
| Earnings Per Share | 13.7 | 15.36 | 20.21 | 18.8 |
| Adjusted EPS | 13.7 | 15.36 | 20.21 | 18.8 |
STANDALONE PROFIT / LOSS FOR CCL PRODUCTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 795.07 Cr | 922.94 Cr | 1335.25 Cr | 1456.17 Cr |
| Sales | 778.6 Cr | 906.39 Cr | 1333.17 Cr | 1456.17 Cr |
| Processing Charges / Service Income | 16.47 Cr | 16.55 Cr | 2.08 Cr | 0 |
| Net Sales | 795.07 Cr | 922.94 Cr | 1335.25 Cr | 1456.17 Cr |
| Increase/Decrease in Stock | 13.19 Cr | -54.89 Cr | 3.07 Cr | -35.28 Cr |
| Raw Material Consumed | 344.2 Cr | 496.92 Cr | 730.01 Cr | 787.25 Cr |
| Opening Raw Materials | 101.05 Cr | 163.61 Cr | 269.63 Cr | 248.53 Cr |
| Purchases Raw Materials | 406.76 Cr | 602.93 Cr | 708.92 Cr | 808.44 Cr |
| Closing Raw Materials | 163.61 Cr | 269.63 Cr | 248.53 Cr | 269.73 Cr |
| Power & Fuel Cost | 42.91 Cr | 62.32 Cr | 98.03 Cr | 105.56 Cr |
| Electricity & Power | 42.91 Cr | 62.32 Cr | 98.03 Cr | 105.56 Cr |
| Employee Cost | 38.01 Cr | 43.19 Cr | 52.09 Cr | 100.79 Cr |
| Salaries, Wages & Bonus | 29.08 Cr | 32.48 Cr | 40.46 Cr | 81.74 Cr |
| Contributions to EPF & Pension Funds | 4.69 Cr | 4.68 Cr | 6.3 Cr | 7.45 Cr |
| Workmen and Staff Welfare Expenses | 4.24 Cr | 6.03 Cr | 5.34 Cr | 11.6 Cr |
| Other Manufacturing Expenses | 120.01 Cr | 131.49 Cr | 165.62 Cr | 214.67 Cr |
| Repairs and Maintenance | 8.44 Cr | 18.08 Cr | 37.79 Cr | 51.08 Cr |
| Packing Material Consumed | 79.95 Cr | 73.8 Cr | 68.01 Cr | 113.76 Cr |
| General and Administration Expenses | 29.16 Cr | 32.64 Cr | 42.8 Cr | 39.87 Cr |
| Rent , Rates & Taxes | 2.3 Cr | 2.57 Cr | 2.69 Cr | 3.91 Cr |
| Insurance | 2.06 Cr | 2.59 Cr | 2.94 Cr | 3.95 Cr |
| Printing and stationery | 8.05 Lk | 10.89 Lk | 12.8 Lk | 18.25 Lk |
| Professional and legal fees | 2.26 Cr | 3.63 Cr | 5.58 Cr | 6.62 Cr |
| Traveling and conveyance | 25.84 Lk | 68.84 Lk | 1.43 Cr | 8.25 Cr |
| Selling and Distribution Expenses | 18.52 Cr | 16.83 Cr | 23.66 Cr | 40.74 Cr |
| Miscellaneous Expenses | 7.08 Cr | 5.13 Cr | 5.24 Cr | 10.35 Cr |
| Provision for doubtful debts | 17.46 Lk | 0 | 2 Lk | 4.89 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 25,000 | 0 |
| Total Expenditure | 613.07 Cr | 733.64 Cr | 1120.53 Cr | 1263.94 Cr |
| Other Income | 71.16 Cr | 38.96 Cr | 50.25 Cr | 24.94 Cr |
| Interest Received | 1.64 Cr | 1.56 Cr | 1.33 Cr | 49.64 Lk |
| Dividend Received | 62.18 Cr | 26.34 Cr | 37.24 Cr | 0 |
| Provision Written Back | 0 | 58.23 Lk | 0 | 0 |
| Foreign Exchange Gains | 4.66 Cr | 7.1 Cr | 9.08 Cr | 19.34 Cr |
| Operating Profit | 253.16 Cr | 228.26 Cr | 264.97 Cr | 217.17 Cr |
| Interest | 15.72 Cr | 13.8 Cr | 25.97 Cr | 45.18 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 43.62 Cr |
| Bank Charges etc | 2.12 Cr | 2.41 Cr | 2.12 Cr | 1.56 Cr |
| PBDT | 237.44 Cr | 214.46 Cr | 239.01 Cr | 171.98 Cr |
| Depreciation | 27.02 Cr | 30.77 Cr | 35.08 Cr | 51.81 Cr |
| Profit Before Taxation & Exceptional Items | 210.42 Cr | 183.69 Cr | 203.93 Cr | 120.17 Cr |
| Profit Before Tax | 210.42 Cr | 183.69 Cr | 203.93 Cr | 120.17 Cr |
| Provision for Tax | 51.73 Cr | 56.49 Cr | 35.99 Cr | 24.86 Cr |
| Current Income Tax | 48.97 Cr | 38.69 Cr | 35.63 Cr | 20.94 Cr |
| Deferred Tax | 2.76 Cr | 17.8 Cr | 35.97 Lk | 3.93 Cr |
| Profit After Tax | 158.69 Cr | 127.2 Cr | 167.94 Cr | 95.31 Cr |
| Consolidated Net Profit | 158.69 Cr | 127.2 Cr | 167.94 Cr | 95.31 Cr |
| Profit Balance B/F | 487.83 Cr | 619.92 Cr | 680.6 Cr | 755.04 Cr |
| Appropriations | 646.52 Cr | 747.12 Cr | 848.54 Cr | 850.35 Cr |
| Other Appropriation | 0 | 26.61 Cr | 26.61 Cr | 33.26 Cr |
| Equity Dividend % | 200 | 250 | 275 | 225 |
| Earnings Per Share | 11.93 | 9.56 | 12.62 | 7.16 |
| Adjusted EPS | 11.93 | 9.56 | 12.62 | 7.16 |
CONSOLIDATED CASH FLOW FOR CCL PRODUCTS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 234.78 Cr | 261.33 Cr | 305 Cr | 276.24 Cr |
| Adjustment | 53.52 Cr | 84.49 Cr | 115.02 Cr | 167.72 Cr |
| Changes In working Capital | -91.54 Cr | -206.08 Cr | -186.69 Cr | -359.58 Cr |
| Cash Flow after changes in Working Capital | 196.76 Cr | 139.74 Cr | 233.33 Cr | 84.38 Cr |
| Cash Flow from Operating Activities | 170.84 Cr | 100.74 Cr | 198.33 Cr | 55.38 Cr |
| Cash Flow from Investing Activities | -152.64 Cr | -189.93 Cr | -332.14 Cr | -513.63 Cr |
| Cash Flow from Financing Activitie | 63.63 Cr | 25.06 Cr | 163.64 Cr | 558.51 Cr |
| Net Cash Inflow / Outflow | 81.82 Cr | -64.13 Cr | 29.82 Cr | 100.26 Cr |
| Opening Cash & Cash Equivalents | 37.65 Cr | 119.48 Cr | 52.78 Cr | 82.6 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -13.77 Cr |
| Closing Cash & Cash Equivalent | 119.48 Cr | 55.35 Cr | 82.6 Cr | 169.08 Cr |
STANDALONE CASH FLOW FOR CCL PRODUCTS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 210.42 Cr | 183.69 Cr | 203.93 Cr | 120.17 Cr |
| Adjustment | -34.52 Cr | 3.82 Cr | 13.42 Cr | 88.17 Cr |
| Changes In working Capital | -10.99 Cr | -138.85 Cr | -127.9 Cr | -116.8 Cr |
| Cash Flow after changes in Working Capital | 164.91 Cr | 48.66 Cr | 89.44 Cr | 91.53 Cr |
| Cash Flow from Operating Activities | 139.7 Cr | 9.66 Cr | 54.44 Cr | 62.53 Cr |
| Cash Flow from Investing Activities | -31.66 Cr | -65.86 Cr | -38.85 Cr | -156.07 Cr |
| Cash Flow from Financing Activitie | -57.52 Cr | 6.86 Cr | -94.82 Lk | 95.32 Cr |
| Net Cash Inflow / Outflow | 50.51 Cr | -49.34 Cr | 14.64 Cr | 1.78 Cr |
| Opening Cash & Cash Equivalents | 17.41 Cr | 67.92 Cr | 16.01 Cr | 30.94 Cr |
| Closing Cash & Cash Equivalent | 67.92 Cr | 18.58 Cr | 30.66 Cr | 32.71 Cr |
CONSOLIDATED BALANCE SHEET FOR CCL PRODUCTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 26.61 Cr | 26.61 Cr | 26.61 Cr | 26.61 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30.1 Cr |
| Equity - Issued | 26.61 Cr | 26.61 Cr | 26.61 Cr | 26.61 Cr |
| Equity Paid Up | 26.61 Cr | 26.61 Cr | 26.61 Cr | 26.61 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1060.69 Cr | 1217.33 Cr | 1444.87 Cr | 1630.35 Cr |
| Profit & Loss Account Balance | 728.04 Cr | 865.88 Cr | 1068.24 Cr | 1266.89 Cr |
| General Reserves | 288.21 Cr | 288.21 Cr | 288.21 Cr | 288.21 Cr |
| Reserve excluding Revaluation Reserve | 1060.69 Cr | 1217.33 Cr | 1444.87 Cr | 1630.35 Cr |
| Shareholder's Funds | 1087.3 Cr | 1250.69 Cr | 1482.21 Cr | 1673.81 Cr |
| Secured Loans | 176.91 Cr | 111.72 Cr | 200.84 Cr | 518.63 Cr |
| Term Loans - Banks | 108 Cr | 88.03 Cr | 200.84 Cr | 518.63 Cr |
| Deferred Tax Assets / Liabilities | 48.99 Cr | 72.61 Cr | 72.73 Cr | 61.96 Cr |
| Deferred Tax Assets | 32.28 Cr | 8.34 Cr | 19.91 Cr | 45.14 Cr |
| Deferred Tax Liability | 81.26 Cr | 80.96 Cr | 92.64 Cr | 107.1 Cr |
| Other Long Term Liabilities | 4.86 Cr | 3.87 Cr | 2.44 Cr | 1.01 Cr |
| Long Term Provisions | 1.46 Cr | 94.61 Lk | 2.57 Cr | 3.29 Cr |
| Total Non-Current Liabilities | 232.22 Cr | 189.15 Cr | 278.58 Cr | 584.89 Cr |
| Trade Payables | 19.81 Cr | 45.67 Cr | 73.83 Cr | 99.73 Cr |
| Sundry Creditors | 19.81 Cr | 45.67 Cr | 73.83 Cr | 99.73 Cr |
| Other Current Liabilities | 150.9 Cr | 129.01 Cr | 120.29 Cr | 161.06 Cr |
| Advances received from customers | 2.95 Cr | 2.21 Cr | 2.08 Cr | 4.28 Cr |
| Interest Accrued But Not Due | 1.52 Cr | 91.6 Lk | 80.84 Lk | 8.09 Cr |
| Short Term Borrowings | 297.66 Cr | 449.18 Cr | 636.7 Cr | 1011 Cr |
| Secured ST Loans repayable on Demands | 297.66 Cr | 449.18 Cr | 636.7 Cr | 1011 Cr |
| Working Capital Loans- Sec | 297.66 Cr | 449.18 Cr | 636.7 Cr | 1011 Cr |
| Short Term Provisions | 30.09 Lk | 6.23 Cr | 5.34 Cr | 8.21 Cr |
| Provision for Tax | 0 | 6.23 Cr | 33.54 Lk | 0 |
| Total Current Liabilities | 468.67 Cr | 630.09 Cr | 836.15 Cr | 1280 Cr |
| Total Liabilities | 1788.19 Cr | 2069.93 Cr | 2596.93 Cr | 3538.7 Cr |
| Gross Block | 996.2 Cr | 1146.06 Cr | 1600.6 Cr | 1683.24 Cr |
| Less: Accumulated Depreciation | 197.82 Cr | 263.81 Cr | 343.65 Cr | 431.71 Cr |
| Net Block | 798.38 Cr | 882.24 Cr | 1256.95 Cr | 1251.53 Cr |
| Capital Work in Progress | 148.94 Cr | 159.99 Cr | 54.01 Cr | 501.05 Cr |
| Non Current Investments | 10,000 | 10,000 | 10,000 | 10,000 |
| Long Term Investment | 10,000 | 10,000 | 10,000 | 10,000 |
| Unquoted | 10,000 | 10,000 | 10,000 | 10,000 |
| Long Term Loans & Advances | 49.81 Cr | 36.42 Cr | 38.77 Cr | 39.51 Cr |
| Other Non Current Assets | 0 | 0 | 0 | 2.75 Cr |
| Total Non-Current Assets | 997.14 Cr | 1078.66 Cr | 1349.73 Cr | 1794.84 Cr |
| Unquoted | 10,000 | 10,000 | 10,000 | 10,000 |
| Inventories | 319.69 Cr | 519.14 Cr | 578.29 Cr | 788.42 Cr |
| Raw Materials | 188.95 Cr | 316.84 Cr | 339.05 Cr | 495.51 Cr |
| Work-in Progress | 3.33 Cr | 5.73 Cr | 16.81 Cr | 21.95 Cr |
| Finished Goods | 81.28 Cr | 141.59 Cr | 115.52 Cr | 190.47 Cr |
| Packing Materials | 17.41 Cr | 23.87 Cr | 36.19 Cr | 27.22 Cr |
| Stores and Spare | 28.72 Cr | 31.1 Cr | 44.83 Cr | 53.28 Cr |
| Sundry Debtors | 298.55 Cr | 319.55 Cr | 441.41 Cr | 496.81 Cr |
| Debtors more than Six months | 0 | 0 | 14.35 Cr | 13.34 Cr |
| Debtors Others | 300.16 Cr | 321.1 Cr | 429.98 Cr | 489.59 Cr |
| Cash and Bank | 120.35 Cr | 56.27 Cr | 83.43 Cr | 169.81 Cr |
| Cash in hand | 5.46 Lk | 12.75 Lk | 16.22 Lk | 14.32 Lk |
| Balances at Bank | 120.3 Cr | 56.14 Cr | 83.27 Cr | 169.66 Cr |
| Other Current Assets | 37.81 Cr | 38.01 Cr | 15.78 Cr | 161.97 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 93.1 Lk |
| Prepaid Expenses | 2.74 Cr | 2.82 Cr | 4.79 Cr | 3.9 Cr |
| Short Term Loans and Advances | 14.65 Cr | 58.31 Cr | 128.3 Cr | 126.86 Cr |
| Advances recoverable in cash or in kind | 13.87 Cr | 53.32 Cr | 68.48 Cr | 37.54 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 8.1 Cr |
| Total Current Assets | 791.05 Cr | 991.27 Cr | 1247.2 Cr | 1743.86 Cr |
| Net Current Assets (Including Current Investments) | 322.38 Cr | 361.18 Cr | 411.05 Cr | 463.86 Cr |
| Total Assets | 1788.19 Cr | 2069.93 Cr | 2596.93 Cr | 3538.7 Cr |
| Contingent Liabilities | 67.21 Cr | 69.41 Cr | 77.66 Cr | 40.24 Cr |
| Total Debt | 559.17 Cr | 650.75 Cr | 916.1 Cr | 1620.84 Cr |
| Book Value | 81.73 | 0 | 110.61 | 0 |
| Adjusted Book Value | 81.73 | 93.51 | 110.61 | 124.56 |
STANDALONE BALANCE SHEET FOR CCL PRODUCTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 26.61 Cr | 26.61 Cr | 26.61 Cr | 26.61 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30.1 Cr |
| Equity - Issued | 26.61 Cr | 26.61 Cr | 26.61 Cr | 26.61 Cr |
| Equity Paid Up | 26.61 Cr | 26.61 Cr | 26.61 Cr | 26.61 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 901.78 Cr | 966.75 Cr | 1068.3 Cr | 1070.72 Cr |
| Profit & Loss Account Balance | 619.92 Cr | 680.6 Cr | 782.02 Cr | 783.83 Cr |
| General Reserves | 288.21 Cr | 288.21 Cr | 288.21 Cr | 288.21 Cr |
| Reserve excluding Revaluation Reserve | 901.78 Cr | 966.75 Cr | 1068.3 Cr | 1070.72 Cr |
| Shareholder's Funds | 928.38 Cr | 993.36 Cr | 1094.91 Cr | 1114.18 Cr |
| Secured Loans | 131.91 Cr | 111.72 Cr | 35.16 Cr | 47.1 Cr |
| Term Loans - Banks | 63 Cr | 88.03 Cr | 35.16 Cr | 47.1 Cr |
| Deferred Tax Assets / Liabilities | 49.73 Cr | 72.97 Cr | 73.4 Cr | 63.3 Cr |
| Deferred Tax Assets | 31.71 Cr | 8.34 Cr | 19.31 Cr | 45.14 Cr |
| Deferred Tax Liability | 81.44 Cr | 81.31 Cr | 92.7 Cr | 108.44 Cr |
| Other Long Term Liabilities | 4.86 Cr | 57.19 Lk | 0 | 1.01 Cr |
| Long Term Provisions | 76.67 Lk | 0 | 1.53 Cr | 3.29 Cr |
| Total Non-Current Liabilities | 187.27 Cr | 185.26 Cr | 110.08 Cr | 114.7 Cr |
| Trade Payables | 15.67 Cr | 32.8 Cr | 44.16 Cr | 44.8 Cr |
| Sundry Creditors | 15.67 Cr | 32.8 Cr | 44.16 Cr | 44.8 Cr |
| Other Current Liabilities | 142.66 Cr | 118.03 Cr | 104.34 Cr | 58.15 Cr |
| Advances received from customers | 2.72 Cr | 1.22 Cr | 1.57 Cr | 3.65 Cr |
| Interest Accrued But Not Due | 1.52 Cr | 91.6 Lk | 80.84 Lk | 32.06 Lk |
| Short Term Borrowings | 191.5 Cr | 279.83 Cr | 459.21 Cr | 700.69 Cr |
| Secured ST Loans repayable on Demands | 191.5 Cr | 279.83 Cr | 459.21 Cr | 700.69 Cr |
| Working Capital Loans- Sec | 191.5 Cr | 279.83 Cr | 459.21 Cr | 700.69 Cr |
| Short Term Provisions | 30.09 Lk | 6.23 Cr | 5.34 Cr | 8.21 Cr |
| Provision for Tax | 0 | 6.23 Cr | 33.54 Lk | 0 |
| Total Current Liabilities | 350.14 Cr | 436.89 Cr | 613.04 Cr | 811.84 Cr |
| Total Liabilities | 1465.79 Cr | 1615.51 Cr | 1818.04 Cr | 2040.72 Cr |
| Gross Block | 747.05 Cr | 772.54 Cr | 950.65 Cr | 1065.43 Cr |
| Less: Accumulated Depreciation | 85.38 Cr | 116.07 Cr | 151.07 Cr | 205.24 Cr |
| Net Block | 661.67 Cr | 656.46 Cr | 799.57 Cr | 860.2 Cr |
| Capital Work in Progress | 77.9 Cr | 146.66 Cr | 43.92 Cr | 13.93 Cr |
| Non Current Investments | 157.11 Cr | 157.1 Cr | 157.11 Cr | 237.14 Cr |
| Long Term Investment | 157.11 Cr | 157.1 Cr | 157.11 Cr | 237.14 Cr |
| Unquoted | 157.11 Cr | 157.1 Cr | 157.11 Cr | 237.14 Cr |
| Long Term Loans & Advances | 48.46 Cr | 34.69 Cr | 36.27 Cr | 38.51 Cr |
| Other Non Current Assets | 0 | 0 | 0 | 2.75 Cr |
| Total Non-Current Assets | 945.13 Cr | 994.9 Cr | 1036.87 Cr | 1152.52 Cr |
| Unquoted | 157.11 Cr | 157.1 Cr | 157.11 Cr | 237.14 Cr |
| Inventories | 249.63 Cr | 418.62 Cr | 413.5 Cr | 459.63 Cr |
| Raw Materials | 163.61 Cr | 269.63 Cr | 248.53 Cr | 269.73 Cr |
| Work-in Progress | 1.8 Cr | 3.72 Cr | 14.89 Cr | 17.46 Cr |
| Finished Goods | 46.16 Cr | 99.12 Cr | 59 Cr | 109.99 Cr |
| Packing Materials | 16.78 Cr | 22.87 Cr | 35.42 Cr | 25.85 Cr |
| Stores and Spare | 21.28 Cr | 23.28 Cr | 29.77 Cr | 36.6 Cr |
| Sundry Debtors | 136.63 Cr | 120.36 Cr | 226.44 Cr | 306.45 Cr |
| Debtors more than Six months | 0 | 2.62 Cr | 4.02 Cr | 13.34 Cr |
| Debtors Others | 137.58 Cr | 118.11 Cr | 222.8 Cr | 300.25 Cr |
| Cash and Bank | 68.8 Cr | 19.5 Cr | 31.49 Cr | 33.44 Cr |
| Cash in hand | 1.26 Lk | 5.47 Lk | 5.37 Lk | 4.08 Lk |
| Balances at Bank | 68.78 Cr | 19.44 Cr | 31.43 Cr | 33.4 Cr |
| Other Current Assets | 30.08 Cr | 28.17 Cr | 49.9 Cr | 31.09 Cr |
| Interest accrued on Investments | 0 | 0 | 77.87 Lk | 93.1 Lk |
| Prepaid Expenses | 2.6 Cr | 2.45 Cr | 2.06 Cr | 2.61 Cr |
| Short Term Loans and Advances | 35.52 Cr | 33.95 Cr | 59.85 Cr | 57.58 Cr |
| Advances recoverable in cash or in kind | 12.79 Cr | 12.56 Cr | 21.82 Cr | 20.31 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 8.1 Cr |
| Total Current Assets | 520.66 Cr | 620.61 Cr | 781.17 Cr | 888.2 Cr |
| Net Current Assets (Including Current Investments) | 170.52 Cr | 183.72 Cr | 168.13 Cr | 76.35 Cr |
| Total Assets | 1465.79 Cr | 1615.51 Cr | 1818.04 Cr | 2040.72 Cr |
| Contingent Liabilities | 67.21 Cr | 69.41 Cr | 77.66 Cr | 40.24 Cr |
| Total Debt | 408.02 Cr | 481.4 Cr | 572.93 Cr | 781.95 Cr |
| Book Value | 69.79 | 74.67 | 82.31 | 82.49 |
| Adjusted Book Value | 69.79 | 74.67 | 82.31 | 82.49 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CCL PRODUCTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 13.7 | 15.36 | 20.21 | 18.8 |
| CEPS(Rs) | 17.42 | 19.68 | 25 | 26.14 |
| DPS(Rs) | 4 | 5 | 5.5 | 4.5 |
| Book NAV/Share(Rs) | 81.73 | 93.51 | 110.61 | 124.56 |
| Tax Rate(%) | 22.37 | 21.8 | 11.84 | 9.47 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 23.55 | 22.17 | 18.65 | 16.13 |
| EBIT Margin(%) | 20.26 | 18.99 | 16.39 | 13.34 |
| Pre Tax Margin(%) | 18.9 | 17.87 | 14.73 | 10.41 |
| PAT Margin (%) | 14.67 | 13.98 | 12.98 | 9.42 |
| Cash Profit Margin (%) | 18.65 | 17.91 | 16.06 | 13.1 |
| Performance Ratios | ||||
| ROA(%) | 11.05 | 10.59 | 11.52 | 8.15 |
| ROE(%) | 18.08 | 17.53 | 19.8 | 15.91 |
| ROCE(%) | 16.54 | 15.65 | 15.79 | 12.4 |
| Asset Turnover(x) | 0.75 | 0.76 | 0.89 | 0.86 |
| Sales/Fixed Asset(x) | 1.32 | 1.36 | 1.51 | 1.62 |
| Working Capital/Sales(x) | 3.85 | 4.05 | 5.04 | 5.72 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.76 | 0.73 | 0.66 | 0.62 |
| Receivable days | 83.23 | 77.16 | 67.05 | 64.52 |
| Inventory Days | 85.21 | 104.71 | 96.7 | 93.99 |
| Payable days | 8.43 | 17 | 19.31 | 20.41 |
| Valuation Parameters | ||||
| PER(x) | 17.09 | 26.27 | 28.09 | 31.18 |
| PCE(x) | 13.45 | 20.51 | 22.71 | 22.42 |
| Price/Book(x) | 2.86 | 4.32 | 5.13 | 4.71 |
| Yield(%) | 1.71 | 1.24 | 0.97 | 0.77 |
| EV/Net Sales(x) | 2.86 | 4.08 | 4.05 | 3.49 |
| EV/Core EBITDA(x) | 11.8 | 17.79 | 20.8 | 20.48 |
| EV/EBIT(x) | 14.12 | 21.48 | 24.71 | 26.13 |
| EV/CE(x) | 1.99 | 2.88 | 3.23 | 2.81 |
| M Cap / Sales | 2.51 | 3.67 | 3.65 | 2.94 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 9.07 | 17.67 | 41.67 | 28.12 |
| Core EBITDA Growth(%) | 3.7 | 11.29 | 20.27 | 12.04 |
| EBIT Growth(%) | 3.48 | 10.31 | 22.22 | 4.29 |
| PAT Growth(%) | 9.84 | 12.12 | 31.58 | -11.93 |
| EPS Growth(%) | 9.84 | 12.12 | 31.58 | -11.93 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.51 | 0.52 | 0.62 | 0.98 |
| Current Ratio(x) | 1.69 | 1.57 | 1.49 | 1.36 |
| Quick Ratio(x) | 1.01 | 0.75 | 0.8 | 0.75 |
| Interest Cover(x) | 14.85 | 16.97 | 9.87 | 4.55 |
| Total Debt/Mcap(x) | 0.18 | 0.12 | 0.12 | 0.21 |
FINANCIAL RATIOS (STANDALONE) FOR CCL PRODUCTS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.93 | 9.56 | 12.62 | 7.16 |
| CEPS(Rs) | 13.96 | 11.88 | 15.26 | 11.06 |
| DPS(Rs) | 4 | 5 | 5.5 | 4.5 |
| Book NAV/Share(Rs) | 69.79 | 74.67 | 82.31 | 82.49 |
| Tax Rate(%) | 24.58 | 30.75 | 17.65 | 20.69 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 22.89 | 20.51 | 16.08 | 13.2 |
| EBIT Margin(%) | 28.44 | 21.4 | 17.22 | 11.36 |
| Pre Tax Margin(%) | 26.47 | 19.9 | 15.27 | 8.25 |
| PAT Margin (%) | 19.96 | 13.78 | 12.58 | 6.55 |
| Cash Profit Margin (%) | 23.36 | 17.12 | 15.2 | 10.1 |
| Performance Ratios | ||||
| ROA(%) | 11.28 | 8.26 | 9.78 | 4.97 |
| ROE(%) | 18.44 | 13.24 | 16.08 | 8.8 |
| ROCE(%) | 17.61 | 14.05 | 14.63 | 9.32 |
| Asset Turnover(x) | 0.57 | 0.6 | 0.78 | 0.76 |
| Sales/Fixed Asset(x) | 1.16 | 1.21 | 1.55 | 1.43 |
| Working Capital/Sales(x) | 4.66 | 5.02 | 7.94 | 19.07 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.86 | 0.82 | 0.65 | 0.7 |
| Receivable days | 80.84 | 50.82 | 47.4 | 60.28 |
| Inventory Days | 100.35 | 132.14 | 113.73 | 111.37 |
| Payable days | 9.84 | 20.78 | 19.16 | 22.55 |
| Valuation Parameters | ||||
| PER(x) | 19.63 | 42.21 | 44.98 | 81.81 |
| PCE(x) | 16.77 | 33.99 | 37.21 | 53 |
| Price/Book(x) | 3.36 | 5.4 | 6.9 | 7.11 |
| Yield(%) | 1.71 | 1.24 | 0.97 | 0.77 |
| EV/Net Sales(x) | 4.34 | 6.32 | 6.06 | 5.87 |
| EV/Core EBITDA(x) | 13.64 | 25.54 | 30.55 | 39.35 |
| EV/EBIT(x) | 15.27 | 29.53 | 35.21 | 51.68 |
| EV/CE(x) | 2.36 | 3.61 | 4.45 | 4.51 |
| M Cap / Sales | 3.92 | 5.82 | 5.66 | 5.35 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.35 | 16.08 | 44.67 | 7.38 |
| Core EBITDA Growth(%) | -25.69 | -9.84 | 16.08 | -16.23 |
| EBIT Growth(%) | -28.27 | -12.67 | 16.41 | -25.8 |
| PAT Growth(%) | -33.58 | -19.84 | 32.03 | -45.65 |
| EPS Growth(%) | -33.58 | -19.84 | 32.03 | -45.65 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.44 | 0.48 | 0.52 | 0.71 |
| Current Ratio(x) | 1.49 | 1.42 | 1.27 | 1.09 |
| Quick Ratio(x) | 0.77 | 0.46 | 0.6 | 0.53 |
| Interest Cover(x) | 14.38 | 14.31 | 8.85 | 3.66 |
| Total Debt/Mcap(x) | 0.13 | 0.09 | 0.08 | 0.1 |
SHARE HOLDING PATTERN FOR CCL PRODUCTS (INDIA) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | 46.09 | 46.09 |
| FII % | 5.80 | 7.56 | 7.59 | 7.75 | 7.70 | 7.75 | 7.77 | 8.12 | 9.76 | 10.17 |
| DII % | 1.10 | 1.04 | 1.05 | 1.04 | 0.99 | 0.81 | 0.78 | 0.72 | 1.59 | 1.76 |
| Public % | 25.59 | 24.33 | 24.35 | 24.93 | 24.99 | 24.60 | 24.53 | 23.88 | 23.59 | 22.73 |
PEER COMPARISON FOR CCL PRODUCTS (INDIA) LIMITED
CORPORATE ACTIONS FOR CCL PRODUCTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 05-Nov-2024 |
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 13-May-2024 | Dividend - Rs.2.0000 per share(100%)Final Dividend | |
| BSE 03-May-2024 | Board Meeting - Audited Results & Final Dividend | 11-May-2024 |
| BSE 15-Feb-2024 | Dividend - Rs.2.5000 per share(125%)Interim Dividend | |
| BSE 29-Jan-2024 | Board Meeting - Interim Dividend & Quarterly Results | 05-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 04-Nov-2023 |
| BSE 14-Jul-2023 | AGM - Inter alia, approved: 1. Appointed Sri. Durga Prasad Kode (DIN: 07946821) as an Additional Director and an Independent Director (subject to the approval of members in their AGM), upon recommendation of the Nomination and Remuneration Committee. 2. Approved the reappointment of Smt. Kulsoom Noor Saifullah (DIN: 02544686) as an Independent Director for another term of 5 years, effective 14" February... | 22-Aug-2023 |
| BSE 06-Jul-2023 | Board Meeting - Quarterly Results & A.G.M. Inter alia, to transact the following items of business: 1. To approve un-audited standalone financial results and un-audited consolidated financial results of the Company for the first quarter ended 30th June, 2023. 2. To fix the date of the 62nd Annual General Meeting of the Company. 3. To fix the record date for the payment of final dividend for the FY 2022-23. 4. To ... | 14-Jul-2023 |
| BSE 08-Jun-2023 | SAST - Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we would like to inform you that the Company has entered into an Asset- Purchase agreement with the L?fbergs Group for the acquisition of various brands 'Percol', 'Plantation Wharf', 'Rocket Fuel', Percol Fusion', 'The London Blend' and 'Perk Up', registered at UK, for a consideration of ? 550,000 (Five Hundred Fifty Thousand Pounds Only)... | |
| BSE 16-May-2023 | Dividend - Rs.2.5000 per share(125%)Final Dividend | |
| BSE 09-May-2023 | Board Meeting - Final Dividend & Audited Results | 16-May-2023 |
| BSE 31-Jan-2023 | Dividend - Rs.3.0000 per share(150%)Interim Dividend | |
| BSE 10-Jan-2023 | Board Meeting - Interim Dividend & Quarterly Results | 18-Jan-2023 |
| BSE 20-Oct-2022 | Board Meeting - Quarterly Results | 28-Oct-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 26-May-2022 | Dividend - Rs.2.0000 per share(100%)Final Dividend | |
| BSE 18-May-2022 | Board Meeting - Final Dividend & Audited Results | 26-May-2022 |
| BSE 31-Jan-2022 | Dividend - Rs.3.0000 per share(150%)Interim Dividend | |
| BSE 11-Jan-2022 | Board Meeting - Interim Dividend & Quarterly Results | 19-Jan-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR CCL PRODUCTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Second Quarter And Half Year Ended 30Th September 2024. CCL PRODUCTS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2024 inter alia to consider and approve the standalone and consolidated financial results of the Company |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director This is to inform that Mr. K K sarma has tendered his resignation as the Non executive director of the company. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation This is to inform you that Mr. GV Krishna Rau has ceased to be the director of the company from the closing hours of 21.10.2024 due to completion of term |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS We wish to inform you that 8500 equity shares against ESOPs were allotted and the details are attached herewith. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 The certificate under the captioned subject is attached herewith. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window The trading window shall remain closed from October 1 2024. This is for your information and records |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM The outcome of the AGM is herewith being resubmitted as the same is not being displayed due to technical issues. |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates The link for the video recording of the 63rd AGM is mentioned herewith in the attached document. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Please find the attached announcement |
| BSE 20-Sep-2024 | General Announcements FILE | Combined Voting Results On The Resolutions As Per The Notice Dated August 26 2024 Of The 63Rd Annual General Meeting Of The Company The voting results for the AGM are attached herewith |
| BSE 20-Sep-2024 | General Announcements FILE | Scrutinizer''s Report The Scurtinizers report is attached herewith |
| BSE 29-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find the attached report for the FY2023-24 herewith. |
| BSE 29-Aug-2024 | Intimation FILE | Notice Of 63Rd AGM The notice of the 63rd AGM and annual report for the FY 23-24 is attached herewith |
| BSE 29-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find attached herewith the Annual report for FY 2023-24 |
| BSE 26-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 - Reg. We wish to inform you that the board thorugh its circular resolution passed on August 28 2024 approved alteration of articles of association of the Company subject to approval of shareholders at the ensuing AGM. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS We wish to inform your that 9600 equity shares of Rs.2/- have been exercised by the eligible employees |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS We wish to inform you that 1675 shares were allotted to the eligible employees of the Company. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS We wish to inform you that 4438 shares of face value Rs. 2/- each have been exercised by the eligible employees of the Company |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript The transcript is attached herewith |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation we hereby inform the Company is participating in the Antique IndiaCorporate Leadership Conference 2024 being organized by the Antique group at the Grand Hyatt Santacruz East Mumbai on August 14 2024 where the Company will be interacting with various institutional investors. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Intimation of the Audio Recording link of the conference call held on August 8 2024 to discuss the results of the first quarter ended June 30 2024 has been uploaded on the website of the Company. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Intimation of the Audio Recording link of the conference call held on August 8 2024 to discuss the results of the first quarter ended June 30 2024 has been uploaded on the website of the Company. |
| BSE 07-Aug-2024 | General Announcements FILE | Update On ESOP The dislcosure as per Regulation 30 pertaining to the ESOPs is attached herewith. |
| BSE 07-Aug-2024 | Intimation FILE | Intimation Of Record Date Pursuant To Regulation 42 Of SEBI (LODR) Regulations 2015. The record date for the final dividend has been fixed as 13.09.2024. |
| BSE 07-Aug-2024 | Outcome FILE | Submission Of Audited Financial Results Of The Company And Limited Review Report As Per Regulation 33 Of SEBI (LODR) Regulations 2015 The unaudited results for Q1 2024-25 are herewith attached |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting The Outcome of the meeting is attached herewith |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of schedule of conference call to discuss the Un-audited Financial Results of first quarter ended 30th June 2024 is scheduled to be held on Thursday 8th August 2024 at 11:00 A.M. |
| BSE 30-Jul-2024 | Intimation FILE | Board Meeting Intimation for To Approve Unaudited Standalone And Consolidated Financial Results Of The Company And Other Matters CCL PRODUCTS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve To approve unaudited standalone and consolidated financial results of the Company and also to consider other matters |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS We wish to inform you that 900 equity shares of face value Rs. 2/- each have been exercised by the eligible employee of the Company under CCL Employee Stock Option Scheme 2022. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 The certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 is attached herewith. |
INSIDER TRADING FOR CCL PRODUCTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Jun-2024 19-Jun-2024 | Sell Market | 2,530 @ 0.00 (0.00 %) | Nirmala Devi Pyneni |
| BSE 19-Jun-2024 19-Jun-2024 | Sell Creation Of Pledge | 15,000 @ 0.00 (0.01 %) | Punnamma Kosaraju |
| BSE 07-Jun-2024 07-Jun-2024 | Sell Market | 2,000 @ 0.00 (0.01 %) | Praveen Jaipuriar |
| BSE 29-Dec-2023 29-Dec-2023 | Sell Market | 6,700 @ 0.00 (0.00 %) | SRINIVASA RAO PATURI |
| BSE 07-Sep-2023 07-Sep-2023 | Sell Market | 2,500 @ 0.00 (0.00 %) | VAISHAK BOLLINENI |
| BSE 31-Jul-2023 31-Jul-2023 | Buy Market | 5,830 @ 0.00 (0.01 %) | Amarasree Kata |
| BSE 24-Jul-2023 24-Jul-2023 | Buy Market | 1,350 @ 0.00 (0.00 %) | CHANDRAHAS KATA |
| BSE 25-Jul-2023 25-Jul-2023 | Buy Market | 14 @ 0.00 (0.00 %) | AMARASREE KATA |
| BSE 24-Jul-2023 25-Jul-2023 | Buy Market | 4,120 @ 0.00 (0.00 %) | AMARASREE KATA |
| BSE 25-May-2023 25-May-2023 | Buy Gift | 13,473,200 @ 0.00 (10.12 %) | Challa Shantha Prasad |
| BSE 25-May-2023 25-May-2023 | Sell Gift | 13,473,200 @ 0.00 (0.00 %) | Challa Soumya |
| BSE 20-Feb-2023 22-Feb-2023 | Buy Market | 2,100 @ 0.00 (0.00 %) | NIRMALA DEVI PYNENI |
| BSE 28-Mar-2022 29-Mar-2022 | Buy Market | 2,725 @ 0.00 (0.00 %) | Vaishak Bollineni |
| BSE 09-Mar-2022 09-Mar-2022 | Buy Market | 7,170 @ 0.00 (0.01 %) | Challa Soumya |
| BSE 09-Mar-2022 09-Mar-2022 | Buy Market | 1,010 @ 0.00 (0.00 %) | Challa Srishant |
| BSE 09-Mar-2022 09-Mar-2022 | Buy Market | 1,000 @ 0.00 (0.00 %) | Challa Srishant |
| BSE 09-Mar-2022 09-Mar-2022 | Buy Market | 6,000 @ 0.00 (0.00 %) | Challa Soumya |
| BSE 09-Mar-2022 09-Mar-2022 | Buy Market | 9,655 @ 0.00 (0.01 %) | Challa Shantha Prasad |
| BSE 09-Mar-2022 09-Mar-2022 | Buy Market | 3,500 @ 0.00 (0.00 %) | Challa Shantha Prasad |
| BSE 04-Mar-2022 04-Mar-2022 | Buy Market | 12,510 @ 0.00 (0.00 %) | Challa Rajendra Prasad |
| BSE 04-Mar-2022 04-Mar-2022 | Buy Market | 5,000 @ 0.00 (0.00 %) | Challa Shantha Prasad |
| BSE 04-Mar-2022 04-Mar-2022 | Buy Market | 7,480 @ 0.00 (0.01 %) | Challa Shantha Prasad |
| BSE 04-Mar-2022 04-Mar-2022 | Buy Market | 3,000 @ 0.00 (0.00 %) | Challa Soumya |
| BSE 04-Mar-2022 04-Mar-2022 | Buy Market | 9,400 @ 0.00 (0.01 %) | Challa Soumya |
| BSE 04-Mar-2022 07-Mar-2022 | Buy Market | 6,050 @ 0.00 (0.00 %) | Challa Srishant |
| BSE 04-Mar-2022 07-Mar-2022 | Buy Market | 6,500 @ 0.00 (0.01 %) | Challa Srishant |
| BSE 02-Mar-2022 02-Mar-2022 | Buy Market | 20 @ 0.00 (0.00 %) | AMARASREE K |
| BSE 02-Mar-2022 02-Mar-2022 | Buy Market | 980 @ 0.00 (0.00 %) | AMARASREE K |
| BSE 02-Mar-2022 02-Mar-2022 | Buy Market | 1,500 @ 0.00 (0.00 %) | CHANDRAHAS KATA |
| BSE 16-Feb-2022 16-Feb-2022 | Buy Market | 3,000 @ 0.00 (0.00 %) | CHANDRAHAS KATA |
BULK BLOCK DEALS FOR CCL PRODUCTS (INDIA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Dec-2021 | Buy BULK | 694,026 @ 399.20 | IMCO EMERGING MARKETS PUBLIC EQUITY LP |
| BSE 20-Dec-2021 | Sell BULK | 694,026 @ 399.20 | ONTARIO PENSION BOARD |
| BSE 20-Dec-2021 | Buy BLOCK | 694,026 @ 399.20 | IMCO EMERGING MARKETS PUBLIC EQUITY LP |
| BSE 20-Dec-2021 | Sell BLOCK | 694,026 @ 399.20 | ONTARIO PENSION BOARD |
DIVIDEND BY CCL PRODUCTS (INDIA) LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Sep-2024 | DIVIDEND | 2 |
| 15-Feb-2024 | INTERIM DIVIDEND | 2.5 |
| 11-Aug-2023 | DIVIDEND | 2.5 |
| 31-Jan-2023 | INTERIM DIVIDEND | 3 |
| 25-Aug-2022 | DIVIDEND | 2 |
| 31-Jan-2022 | INTERIM DIVIDEND | 3 |
| 18-Aug-2021 | DIVIDEND | 2 |
| 28-Oct-2020 | INTERIM DIVIDEND | 2 |
SPLIT / BONUS BY CCL PRODUCTS (INDIA) LIMITED
No Split / Bonus details found
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