CCL Products (India) Ltd

CCL Products Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CCL Products (India) Ltd

₹ 802 -3.45%
21 May 12:40 p.m.
cclproducts.com BSE: 519600 NSE: CCL
About

CCL Products (India) is engaged in the production, trading and distribution of Coffee. The Company has business operations mainly in India, Vietnam and Switzerland countries.(Source : 202003 Annual Report Page No:119)

Key Points

Company History[1][2] CCL was initially registered as The Sahayak Finance and Investment Corporation Limited in 1961. The name was changed to Continental Coffee Limited in 1994 when it started producing instant coffee, and finally to the present name of CCL in 2002.

Website BSE NSE
  • Market Cap ₹ 10,713 Cr.
  • Current Price ₹ 802
  • High / Low ₹ 855 / 475
  • Stock P/E 116
  • Book Value ₹ 89.0
  • Dividend Yield 0.53 %
  • ROCE 10.1 %
  • ROE 8.02 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 58.9%

Cons

  • Stock is trading at 8.99 times its book value
  • Company has a low return on equity of 11.0% over last 3 years.
  • Debtor days have increased from 71.2 to 89.9 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

Part of BSE 500 BSE Fast Moving Consumer Goods Nifty 500 BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
222 334 335 358 330 372 352 327 405 432 437 402 448
161 278 279 310 271 315 292 285 352 366 368 354 396
Operating Profit 61 56 56 48 59 57 60 42 53 65 69 47 52
OPM % 28% 17% 17% 13% 18% 15% 17% 13% 13% 15% 16% 12% 12%
30 0 0 38 3 0 1 1 4 3 2 2 8
Interest 3 4 5 9 8 10 10 12 13 14 18 19 19
Depreciation 8 8 8 10 10 11 11 11 19 12 12 12 12
Profit before tax 80 45 43 66 43 37 39 20 24 42 41 18 30
Tax % 18% 31% 37% -2% -17% 24% 21% 18% 18% 40% 32% 48% -1%
66 31 27 68 50 28 31 16 20 25 28 9 30
EPS in Rs 4.93 2.31 2.02 5.11 3.78 2.10 2.34 1.21 1.50 1.88 2.07 0.70 2.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
611 672 677 707 825 809 823 795 923 1,356 1,456 1,718
484 544 538 538 660 640 616 608 726 1,137 1,245 1,484
Operating Profit 128 128 140 169 165 169 207 187 197 219 212 234
OPM % 21% 19% 21% 24% 20% 21% 25% 23% 21% 16% 15% 14%
1 1 1 1 4 30 134 66 31 41 6 14
Interest 7 6 4 7 6 8 17 16 14 27 45 69
Depreciation 13 9 10 11 11 12 25 27 31 36 52 49
Profit before tax 108 114 126 153 151 179 298 210 184 196 120 130
Tax % 32% 35% 35% 35% 35% 30% 20% 25% 31% 11% 21% 29%
73 75 82 99 98 125 239 159 127 175 95 92
EPS in Rs 5.51 5.61 6.16 7.44 7.35 9.43 17.96 11.93 9.56 13.18 7.14 6.91
Dividend Payout % 22% 27% 41% 34% 34% 37% 28% 34% 52% 42% 63% 72%
Compounded Sales Growth
10 Years: 10%
5 Years: 16%
3 Years: 23%
TTM: 18%
Compounded Profit Growth
10 Years: 2%
5 Years: -17%
3 Years: -10%
TTM: -3%
Stock Price CAGR
10 Years: 16%
5 Years: 36%
3 Years: 32%
1 Year: 50%
Return on Equity
10 Years: 16%
5 Years: 13%
3 Years: 11%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 328 378 420 511 568 622 766 902 967 1,052 1,088 1,162
118 93 114 98 308 401 439 408 481 576 783 859
73 98 74 69 79 162 117 129 141 139 140 317
Total Liabilities 546 596 635 705 982 1,213 1,348 1,466 1,616 1,794 2,038 2,365
175 169 209 215 212 220 567 662 656 817 860 882
CWIP 0 7 0 0 213 424 97 78 147 44 14 28
Investments 139 151 151 154 158 159 159 157 157 157 237 242
232 270 275 336 399 410 525 569 655 776 927 1,214
Total Assets 546 596 635 705 982 1,213 1,348 1,466 1,616 1,794 2,038 2,365

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
85 64 107 55 72 114 -16 140 21 102 63 148
-40 -23 -77 -22 -240 -136 70 -32 -66 -55 -156 -144
-43 -44 -30 -32 170 30 -52 -58 -7 -32 95 -20
Net Cash Flow 3 -2 1 1 2 8 2 51 -52 15 2 -16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 44 49 49 54 55 67 96 63 48 47 77 90
Inventory Days 117 114 87 132 106 115 176 255 346 214 223 205
Days Payable 17 30 6 6 6 43 16 18 27 24 22 45
Cash Conversion Cycle 144 133 130 180 156 139 256 300 366 237 278 250
Working Capital Days 99 102 95 134 138 76 143 135 212 169 195 194
ROCE % 25% 25% 25% 27% 20% 19% 28% 18% 14% 14% 9% 10%

Shareholding Pattern

Numbers in percentages

11 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.09% 46.09% 46.09% 46.09%
5.80% 7.56% 7.59% 7.75% 7.70% 7.75% 7.77% 8.12% 9.76% 10.17% 10.14% 10.20%
22.34% 21.85% 21.81% 21.06% 21.05% 21.39% 21.44% 21.73% 20.57% 21.01% 21.06% 20.88%
25.59% 24.32% 24.36% 24.95% 24.99% 24.61% 24.54% 23.89% 23.60% 22.73% 22.73% 22.82%
No. of Shareholders 61,48351,50853,54157,39460,91864,00361,20255,49558,89053,64552,65152,970

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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