CCL PRODUCTS (INDIA)
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CCL PRODUCTS (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 23.24 | 18.80 | 21.35 | 15.36 | 13.70 |
| CEPS(Rs) | 30.62 | 26.14 | 26.13 | 19.68 | 17.42 |
| DPS(Rs) | 5.00 | 4.50 | 5.50 | 5.00 | 4.00 |
| Book NAV/Share(Rs) | 145.62 | 124.56 | 111.75 | 93.51 | 81.73 |
| Tax Rate(%) | 11.90 | 9.47 | 6.90 | 21.80 | 22.37 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.23 | 16.13 | 18.66 | 22.17 | 23.55 |
| EBIT Margin(%) | 14.97 | 13.34 | 16.39 | 18.99 | 20.26 |
| Pre Tax Margin(%) | 11.34 | 10.41 | 14.73 | 17.87 | 18.90 |
| PAT Margin (%) | 9.99 | 9.42 | 13.71 | 13.98 | 14.67 |
| Cash Profit Margin (%) | 13.16 | 13.10 | 16.79 | 17.91 | 18.65 |
| Performance Ratios | |||||
| ROA(%) | 7.98 | 8.15 | 12.17 | 10.59 | 11.05 |
| ROE(%) | 17.23 | 15.91 | 20.80 | 17.53 | 18.08 |
| ROCE(%) | 13.15 | 12.40 | 15.73 | 15.65 | 16.54 |
| Asset Turnover(x) | 0.80 | 0.86 | 0.89 | 0.76 | 0.75 |
| Sales/Fixed Asset(x) | 1.62 | 1.62 | 1.51 | 1.36 | 1.32 |
| Working Capital/Sales(x) | 6.89 | 5.72 | 5.02 | 4.05 | 3.85 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.62 | 0.62 | 0.66 | 0.73 | 0.76 |
| Receivable days | 69.76 | 64.52 | 67.05 | 77.16 | 83.23 |
| Inventory Days | 108.16 | 93.99 | 96.70 | 104.71 | 85.21 |
| Payable days | 31.78 | 20.41 | 19.31 | 17.00 | 14.32 |
| Valuation Parameters | |||||
| PER(x) | 23.87 | 31.18 | 26.60 | 26.27 | 17.09 |
| PCE(x) | 18.12 | 22.42 | 21.73 | 20.51 | 13.45 |
| Price/Book(x) | 3.81 | 4.71 | 5.08 | 4.32 | 2.86 |
| Yield(%) | 0.90 | 0.77 | 0.97 | 1.24 | 1.71 |
| EV/Net Sales(x) | 2.94 | 3.49 | 4.05 | 4.08 | 2.86 |
| EV/Core EBITDA(x) | 16.19 | 20.48 | 20.80 | 17.80 | 11.80 |
| EV/EBIT(x) | 19.62 | 26.13 | 24.71 | 21.48 | 14.12 |
| EV/CE(x) | 2.41 | 2.81 | 3.47 | 3.14 | 2.16 |
| M Cap / Sales | 2.39 | 2.94 | 3.65 | 3.67 | 2.51 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 17.03 | 28.12 | 41.67 | 17.67 | 9.07 |
| Core EBITDA Growth(%) | 24.78 | 12.04 | 20.27 | 11.29 | 3.70 |
| EBIT Growth(%) | 31.40 | 4.29 | 22.22 | 10.31 | 3.48 |
| PAT Growth(%) | 24.10 | -11.93 | 38.96 | 12.12 | 9.84 |
| EPS Growth(%) | 23.63 | -11.93 | 38.96 | 12.12 | 9.84 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.93 | 0.98 | 0.62 | 0.52 | 0.51 |
| Current Ratio(x) | 1.28 | 1.36 | 1.49 | 1.57 | 1.69 |
| Quick Ratio(x) | 0.63 | 0.75 | 0.80 | 0.75 | 1.01 |
| Interest Cover(x) | 4.12 | 4.55 | 9.87 | 16.97 | 14.85 |
| Total Debt/Mcap(x) | 0.24 | 0.21 | 0.12 | 0.12 | 0.18 |
Compare Financial Ratios of peers of CCL PRODUCTS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CCL PRODUCTS (INDIA) | ₹12,932.8 Cr | 4.6% | 2.3% | 52.7% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹112,205.0 Cr | -1.7% | -3.7% | 11.5% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,042.9 Cr | 3.2% | -7% | -44.8% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹450.9 Cr | 6.9% | -10.3% | 4.2% | Stock Analytics | |
| GOODRICKE GROUP | ₹332.9 Cr | 1.2% | -8.1% | -39.7% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹238.0 Cr | 2.1% | -5.9% | -27.1% | Stock Analytics | |
CCL PRODUCTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CCL PRODUCTS (INDIA) | 4.6% |
2.3% |
52.7% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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