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Fincash » Search » CCL Products (India) Ltd

CCL Products India Ltd

Updated on October 15, 2020

Stock/Share Code - CCL

CCL Products (India) is engaged in the business of Manufacturing of Instant Coffee and coffee related products(Source : 201903 Annual Report Page No:81)

Below is the details of CCL CCL Products India Ltd

Market Cap₹3,279 Cr.
Current Price ₹244.65 as on 21 Oct 20
52 Week High / Low Price₹293.8 / ₹137
Face Value₹2
Stock P/E18.90
Book Value₹59.57
Dividend Yield1.42 %
ROCE27.64 %
ROE33.16 %
Sales Growth (3yrs)5.16 %
SectorPlantation & Plantation Products
IndustryTea
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has delivered good profit growth of 26.20% CAGR over last 5 years Company has been maintaining a healthy dividend payout of 33.00%
Cons: The company has delivered a poor growth of 4.13% over past five years. Company might be capitalizing the interest cost Earnings include an other income of Rs.75.55 Cr. Debtor days have increased from 72.71 to 95.64 days.

CCL Products India Ltd Price Chart

CCL Products India Ltd Price Chart

CCL Products India Ltd Peer Comparison in Plantation & Plantation Products

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Tata Consumer ₹465.3 66.15 ₹49,058.81 Cr. 0.51 ₹327.56 Cr. 55.40 13.44 2713.91 9.54
2. Bombay Burmah ₹1,188.8 13.94 ₹9,408.39 Cr. 0.09 ₹197.94 Cr. 50.41 24.31 3461.87 31.79
3. CCL Products 18.90 ₹3,279.14 Cr. 1.42 ₹16.83 Cr. -79.54 -14.65 175.88 27.64
4. Tata Coffee ₹101.9 21.90 ₹2,033 Cr. 1.38 ₹35.94 Cr. 62.33 25.90 587.53 10.15
5. Goodricke Group ₹5.6 22.91 ₹610.42 Cr. 1.42 ₹16.17 Cr. 176.88 -16.34 141.24 5.85
6. Rossell India ₹274.95 21.42 ₹449.72 Cr. 0.16 ₹9.12 Cr. 26.32 -3.76 63.69 13.07
7. Mcleod Russel ₹3.3 ₹242.86 Cr. 0.00 -₹70.64 Cr. 81.08 -34.45 215.02 -0.18
8. Jay Shree Tea ₹57.3 ₹191.33 Cr. 0.53 -₹65.83 Cr. -203.17 5.69 159.03 0.41

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CCL Products India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -217204225218214181196206222224170176
YOY Sales Growth %113.15%-10.81%6.96%21.66%-1.26%-11.13%-12.91%-5.66%3.91%23.80%-13.05%-14.65%
Expenses -173157183176161140159153184156123141
Material Cost %60%57%63%61%55%54%56%52%55%46%34%53%
Employee Cost %4%5%5%4%5%6%5%5%5%5%10%6%
Operating Profit444642425340375338684735
OPM %20%23%19%19%25%22%19%26%17%30%28%20%
Other Income001000305900750
Interest222233345445
Depreciation333333367667
Profit before tax39423837473561102275811124
Tax %35%34%38%35%40%31%19%20%9%38%13%31%
Net Profit262823242824498224369617
EPS in Rs1.932.111.761.812.121.793.716.181.822.717.251.26
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -261281353490585611672677707825809823792
Sales Growth %7.16%7.60%25.47%38.81%19.42%4.49%9.96%0.78%4.46%16.58%-1.88%1.67%
Expenses -210223289409478484544538538660640616604
Material Cost %57.23%56.79%57.36%61.37%60.34%58.12%61.27%59.16%53.79%60.30%56.79%47.27%
Manufacturing Cost %16.53%16.14%17.62%13.16%14.72%13.28%11.72%11.94%12.78%10.62%11.53%16.13%
Employee Cost %2.51%2.63%2.93%2.69%3.01%3.64%3.54%4.06%4.94%4.62%5.21%6.20%
Other Cost %3.90%3.84%4.04%6.29%3.59%4.09%4.43%4.24%4.54%4.50%5.62%5.27%
Operating Profit52586481107128128140169165169207188
OPM %20%21%18%16%18%21%19%21%24%20%21%25%24%
Other Income25411111143013476
Interest16141212127647681717
Depreciation1414151616139101111122526
Profit before tax2435405481108114126153151179298220
Tax %20%23%32%33%32%32%35%35%35%35%30%20%
Net Profit19272837557375829998125239174
EPS in Rs1.412.012.042.674.025.305.315.657.447.359.4317.9613.04
Dividend Payout %7%7%10%18%12%22%27%41%34%34%37%28%

Compounded Sales Growth

  • 10 Years:: 11.33%
  • 5 Years:: 4.13%
  • 3 Years:: 5.16%
  • TTM:: -0.54%

Compounded Profit Growth

  • 10 Years:: 24.36%
  • 5 Years:: 26.20%
  • 3 Years:: 34.16%
  • TTM:: -5.46%

Return on Equity

  • 10 Years:: 27.50%
  • 5 Years:: 2.61%
  • 3 Years:: -4.84%
  • 1 Year:: 4.75%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -131313131327272727272727
Equity Capital13.3013.3013.3013.3013.3026.6126.6126.6126.6126.6126.6126.61
Reserves162187211240287328378420511568622766
Borrowings1911561561491521189311498308401439
Other Liabilities -36464053637398746979162117
Trade Payables121710172517347685417
Advance from Customers001100354112
Other liability items2430293538566162597010797
Total Liabilities4034034204555155465966357059821,2131,348
Fixed Assets -230211228214181175169209215212220567
Gross Block283278310311290297301351226234254626
Accumulated Depreciation5367829711012213214211223359
CWIP3031000070021342497
Investments1818383880139151151154158159159
Other Assets -125143155203254232270275336399410525
Inventories47648110712611412995137145145188
Trade receivables4742516672749092104125149216
Cash Equivalents73542534683918
Loans n Advances243416222536433449813588
Other asset items001329355039404215
Total Assets4034034204555155465966357059821,2131,348

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -533327155685641075572114-16
Profit from operations51616481107123124136164163161193
Receivables-115-9-15-6-3-16-2-13-22-24-67
Inventory5-17-9-26-1812-1534-42-8-0-42
Payables-112249-428-20-1246-37
Loans Advances27-11-7-7-3-10-9-30000
Other WC items000000001-6-10-9
Working capital changes10-21-23-44-18-5-129-55-3412-155
Interest paid-8-8-7-8-90000000
Direct taxes00-7-14-25-32-47-38-53-57-59-53
Cash from Investing Activity --236-17-2-50-40-23-77-22-240-13670
Fixed assets purchased-150-1-2-8-7-11-77-17-221-236-61
Fixed assets sold04000000010630
Investments purchased-100-26000000000
Investments sold009000000000
Interest received100000000000
Dividends received000000000029131
Invest in subsidiaries0000-42-33-120-3-4-1-0
Other investing items11101000-2-2480
Cash from Financing Activity --30-43-8-14-8-43-44-30-3217030-52
Proceeds from borrowings3122351724102102109363
Repayment of borrowings-45-57-35-24-21-34-250-1600-26
Interest paid fin-8-6-5-4-3-2-000000
Dividends paid-7-1-2-3-7-7-16-40-13-33-63-90
Other financing items-1-0-0-0-1-1-3-11-3-700
Net Cash Flow0-52-0-23-211282

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %11%14%14%17%22%25%25%25%27%20%19%28%
Debtor Days655553494544494954556796
Inventory Turnover3.223.173.103.453.353.253.673.863.523.753.412.66

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.