CCL PRODUCTS (INDIA)
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CCL PRODUCTS (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 20.21 | 15.36 | 13.70 | 12.47 | 11.64 |
CEPS(Rs) | 25.00 | 19.68 | 17.42 | 16.02 | 14.03 |
DPS(Rs) | 5.50 | 5.00 | 4.00 | 5.00 | 3.50 |
Book NAV/Share(Rs) | 110.61 | 93.51 | 81.73 | 69.79 | 63.06 |
Tax Rate(%) | 11.84 | 21.80 | 22.37 | 26.35 | 25.76 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 18.65 | 22.17 | 23.55 | 24.42 | 22.70 |
EBIT Margin(%) | 16.39 | 18.99 | 20.26 | 21.36 | 20.08 |
Pre Tax Margin(%) | 14.73 | 17.87 | 18.90 | 19.78 | 19.29 |
PAT Margin (%) | 12.98 | 13.98 | 14.67 | 14.57 | 14.32 |
Cash Profit Margin (%) | 16.06 | 17.91 | 18.65 | 18.70 | 17.26 |
Performance Ratios | |||||
ROA(%) | 11.52 | 10.59 | 11.05 | 11.32 | 12.12 |
ROE(%) | 19.80 | 17.53 | 18.08 | 18.78 | 19.62 |
ROCE(%) | 15.79 | 15.65 | 16.54 | 18.34 | 18.83 |
Asset Turnover(x) | 0.89 | 0.76 | 0.75 | 0.78 | 0.85 |
Sales/Fixed Asset(x) | 1.51 | 1.36 | 1.32 | 1.67 | 2.36 |
Working Capital/Sales(x) | 5.04 | 4.05 | 3.85 | 3.17 | 4.83 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.66 | 0.73 | 0.76 | 0.60 | 0.42 |
Receivable days | 67.05 | 77.16 | 83.23 | 80.63 | 70.41 |
Inventory Days | 96.70 | 104.71 | 85.21 | 74.07 | 64.99 |
Payable days | 19.31 | 17.00 | 14.32 | 26.65 | 20.59 |
Valuation Parameters | |||||
PER(x) | 28.09 | 26.27 | 17.09 | 14.40 | 24.43 |
PCE(x) | 22.71 | 20.51 | 13.45 | 11.21 | 20.28 |
Price/Book(x) | 5.13 | 4.32 | 2.86 | 2.57 | 4.51 |
Yield(%) | 0.97 | 1.24 | 1.71 | 2.78 | 1.23 |
EV/Net Sales(x) | 4.05 | 4.08 | 2.86 | 2.48 | 3.80 |
EV/Core EBITDA(x) | 20.80 | 17.80 | 11.80 | 9.71 | 16.50 |
EV/EBIT(x) | 24.71 | 21.48 | 14.12 | 11.59 | 18.91 |
EV/CE(x) | 3.23 | 2.88 | 1.99 | 1.87 | 2.89 |
M Cap / Sales | 3.65 | 3.67 | 2.51 | 2.10 | 3.50 |
Growth Ratio | |||||
Net Sales Growth(%) | 41.67 | 17.67 | 9.07 | 5.34 | -4.86 |
Core EBITDA Growth(%) | 20.27 | 11.29 | 3.70 | 16.71 | 2.09 |
EBIT Growth(%) | 22.22 | 10.31 | 3.48 | 12.06 | 3.55 |
PAT Growth(%) | 31.58 | 12.12 | 9.84 | 7.13 | 4.56 |
EPS Growth(%) | 31.58 | 12.12 | 9.84 | 7.13 | 4.56 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.62 | 0.52 | 0.51 | 0.51 | 0.50 |
Current Ratio(x) | 1.49 | 1.57 | 1.69 | 2.30 | 1.64 |
Quick Ratio(x) | 0.80 | 0.75 | 1.01 | 1.36 | 1.06 |
Interest Cover(x) | 9.87 | 16.97 | 14.85 | 13.54 | 25.67 |
Total Debt/Mcap(x) | 0.12 | 0.12 | 0.18 | 0.20 | 0.11 |
Compare Financial Ratios of peers of CCL PRODUCTS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CCL PRODUCTS (INDIA) | ₹7,790.4 Cr | 2.1% | -2.1% | 3.8% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹105,379.0 Cr | -2.8% | -2.5% | 58.5% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,130.4 Cr | 1.7% | 21.6% | 105.5% | Stock Analytics | |
GOODRICKE GROUP | ₹368.1 Cr | 0.7% | 0.6% | -2.1% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹295.7 Cr | 3% | 4.9% | 19% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹259.1 Cr | -3.1% | -9% | 24% | Stock Analytics |
CCL PRODUCTS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CCL PRODUCTS (INDIA) | 2.1% |
-2.1% |
3.8% |
SENSEX | 1.3% |
2.6% |
24% |
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