CCL PRODUCTS (INDIA)
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CCL PRODUCTS (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 29.07 | 23.24 | 18.80 | 21.35 | 15.36 |
| CEPS(Rs) | 40.44 | 30.62 | 26.14 | 26.13 | 19.68 |
| DPS(Rs) | 5.75 | 5.00 | 4.50 | 5.50 | 5.00 |
| Book NAV/Share(Rs) | 173.84 | 145.62 | 124.56 | 111.75 | 93.51 |
| Tax Rate(%) | 15.76 | 11.90 | 9.47 | 6.90 | 21.80 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 14.69 | 17.23 | 16.13 | 18.66 | 22.17 |
| EBIT Margin(%) | 13.22 | 14.97 | 13.34 | 16.39 | 18.99 |
| Pre Tax Margin(%) | 10.34 | 11.34 | 10.41 | 14.73 | 17.87 |
| PAT Margin (%) | 8.71 | 9.99 | 9.42 | 13.71 | 13.98 |
| Cash Profit Margin (%) | 12.12 | 13.16 | 13.10 | 16.79 | 17.91 |
| Performance Ratios | |||||
| ROA(%) | 9.06 | 7.98 | 8.15 | 12.17 | 10.59 |
| ROE(%) | 18.20 | 17.23 | 15.91 | 20.80 | 17.53 |
| ROCE(%) | 15.90 | 13.15 | 12.40 | 15.73 | 15.65 |
| Asset Turnover(x) | 1.04 | 0.80 | 0.86 | 0.89 | 0.76 |
| Sales/Fixed Asset(x) | 1.82 | 1.62 | 1.62 | 1.51 | 1.36 |
| Working Capital/Sales(x) | 6.16 | 6.89 | 5.72 | 5.02 | 4.05 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.55 | 0.62 | 0.62 | 0.66 | 0.73 |
| Receivable days | 61.71 | 69.76 | 64.52 | 67.05 | 77.16 |
| Inventory Days | 85.75 | 108.16 | 93.99 | 96.70 | 104.71 |
| Payable days | 29.84 | 31.78 | 20.41 | 19.31 | 17.00 |
| Valuation Parameters | |||||
| PER(x) | 35.72 | 23.87 | 31.18 | 26.60 | 26.27 |
| PCE(x) | 25.67 | 18.12 | 22.42 | 21.73 | 20.51 |
| Price/Book(x) | 5.97 | 3.81 | 4.71 | 5.08 | 4.32 |
| Yield(%) | 0.55 | 0.90 | 0.77 | 0.97 | 1.24 |
| EV/Net Sales(x) | 3.35 | 2.94 | 3.49 | 4.05 | 4.08 |
| EV/Core EBITDA(x) | 20.15 | 16.19 | 20.48 | 20.80 | 17.80 |
| EV/EBIT(x) | 25.34 | 19.62 | 26.13 | 24.71 | 21.48 |
| EV/CE(x) | 4.11 | 2.41 | 2.81 | 3.47 | 3.14 |
| M Cap / Sales | 3.11 | 2.39 | 2.94 | 3.65 | 3.67 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 43.52 | 17.03 | 28.12 | 41.67 | 17.67 |
| Core EBITDA Growth(%) | 31.56 | 24.78 | 12.04 | 20.27 | 11.29 |
| EBIT Growth(%) | 26.74 | 31.40 | 4.29 | 22.22 | 10.31 |
| PAT Growth(%) | 25.06 | 24.10 | -11.93 | 38.96 | 12.12 |
| EPS Growth(%) | 25.06 | 23.63 | -11.93 | 38.96 | 12.12 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.56 | 0.93 | 0.98 | 0.62 | 0.52 |
| Current Ratio(x) | 1.49 | 1.28 | 1.36 | 1.49 | 1.57 |
| Quick Ratio(x) | 0.79 | 0.63 | 0.75 | 0.80 | 0.75 |
| Interest Cover(x) | 4.58 | 4.12 | 4.55 | 9.87 | 16.97 |
| Total Debt/Mcap(x) | 0.09 | 0.24 | 0.21 | 0.12 | 0.12 |
Compare Financial Ratios of peers of CCL PRODUCTS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CCL PRODUCTS (INDIA) | ₹14,471.4 Cr | -2.5% | -3.4% | 28.7% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹100,107.0 Cr | -2.9% | -6.9% | -3.3% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,375.9 Cr | 0.2% | 0.9% | 4% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹491.6 Cr | -4.6% | -7.2% | 27.4% | Stock Analytics | |
| GOODRICKE GROUP | ₹484.6 Cr | -7.3% | 23.9% | 24.6% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹221.3 Cr | -2.6% | -6% | -4.9% | Stock Analytics | |
CCL PRODUCTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CCL PRODUCTS (INDIA) | -2.5% |
-3.4% |
28.7% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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