CCL Products (India) Ltd
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)
- Market Cap ₹ 11,637 Cr.
- Current Price ₹ 872
- High / Low ₹ 940 / 475
- Stock P/E 118
- Book Value ₹ 89.0
- Dividend Yield 0.57 %
- ROCE 10.1 %
- ROE 8.02 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 59.0%
Cons
- Stock is trading at 9.79 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
611 | 672 | 677 | 707 | 825 | 809 | 823 | 795 | 923 | 1,356 | 1,456 | 1,718 | 1,821 | |
484 | 544 | 538 | 538 | 660 | 640 | 616 | 608 | 726 | 1,137 | 1,245 | 1,484 | 1,572 | |
Operating Profit | 128 | 128 | 140 | 169 | 165 | 169 | 207 | 187 | 197 | 219 | 212 | 234 | 249 |
OPM % | 21% | 19% | 21% | 24% | 20% | 21% | 25% | 23% | 21% | 16% | 15% | 14% | 14% |
1 | 1 | 1 | 1 | 4 | 30 | 134 | 66 | 31 | 41 | 6 | 14 | 14 | |
Interest | 7 | 6 | 4 | 7 | 6 | 8 | 17 | 16 | 14 | 27 | 45 | 69 | 73 |
Depreciation | 13 | 9 | 10 | 11 | 11 | 12 | 25 | 27 | 31 | 36 | 52 | 49 | 50 |
Profit before tax | 108 | 114 | 126 | 153 | 151 | 179 | 298 | 210 | 184 | 196 | 120 | 130 | 140 |
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 | 99 | |
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 | 7.38 |
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: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -17% |
3 Years: | -10% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 29% |
3 Years: | 22% |
1 Year: | 21% |
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 | 36 | 52 | 33 | 84 | 82 | 0 | 79 | 47 | 66 | 24 | 11 | 19 |
ROCE % | 25% | 25% | 25% | 27% | 20% | 19% | 28% | 18% | 14% | 14% | 9% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
2d - Allotment of 180 equity shares upon exercise of options by the eligible employee
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
25 Aug - 300 equity shares have been allotted on exericse of options pursuant to CCL Employee Stock Option Scheme - 2022
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
20 Aug - 338 equity shares were allotted pursuant to exercise of options under the CCL Employee Stock Option Scheme - 2022
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Announcement under Regulation 30 (LODR)-Acquisition
19 Aug - Acquired 26% of Mukkonda Renewables for Rs9.57 crore to access ~7.9 MW renewable power.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
19 Aug - 3526 shares have been allotted against exercise of options pursuant to the CCL Employee Stock Option Scheme, 2022.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Concalls
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Aug 2025TranscriptPPT
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Jun 2025TranscriptNotesPPTREC
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May 2025TranscriptPPT
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Feb 2025TranscriptPPTREC
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Nov 2024TranscriptPPTREC
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Aug 2024TranscriptPPT
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May 2024Transcript PPT REC
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Feb 2024TranscriptPPT
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Feb 2024TranscriptPPT
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Nov 2023TranscriptPPTREC
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Jul 2023TranscriptPPT
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Jul 2023TranscriptPPT
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Jul 2023TranscriptPPTREC
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Jul 2023TranscriptNotesPPTREC
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May 2023TranscriptPPTREC
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Jan 2023TranscriptPPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptPPT
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Jun 2022TranscriptPPT
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Jan 2022TranscriptPPT
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Nov 2021TranscriptPPT
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Aug 2021TranscriptPPT
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May 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Oct 2020TranscriptPPT
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Aug 2020TranscriptPPT
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Jun 2020TranscriptPPT
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Feb 2020Transcript PPT
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Nov 2019TranscriptPPT
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Jul 2019TranscriptPPT
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May 2019TranscriptPPT
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Mar 2019Transcript PPT
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Oct 2018TranscriptPPT
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Oct 2018TranscriptPPT
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Jul 2018TranscriptPPT
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.