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 ₹ 7,799 Cr.
- Current Price ₹ 584
- High / Low ₹ 750 / 559
- Stock P/E 66.0
- Book Value ₹ 83.3
- Dividend Yield 0.94 %
- ROCE 14.6 %
- ROE 16.1 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 43.1%
Cons
- Stock is trading at 7.01 times its book value
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
490 | 585 | 611 | 672 | 677 | 707 | 825 | 809 | 823 | 795 | 923 | 1,335 | 1,368 | |
409 | 478 | 484 | 544 | 538 | 538 | 660 | 640 | 616 | 608 | 726 | 1,111 | 1,143 | |
Operating Profit | 81 | 107 | 128 | 128 | 140 | 169 | 165 | 169 | 207 | 187 | 197 | 224 | 225 |
OPM % | 16% | 18% | 21% | 19% | 21% | 24% | 20% | 21% | 25% | 23% | 21% | 17% | 16% |
1 | 1 | 1 | 1 | 1 | 1 | 4 | 30 | 134 | 66 | 31 | 41 | 4 | |
Interest | 12 | 12 | 7 | 6 | 4 | 7 | 6 | 8 | 17 | 16 | 14 | 26 | 40 |
Depreciation | 16 | 16 | 13 | 9 | 10 | 11 | 11 | 12 | 25 | 27 | 31 | 35 | 42 |
Profit before tax | 54 | 81 | 108 | 114 | 126 | 153 | 151 | 179 | 298 | 210 | 184 | 204 | 147 |
Tax % | 33% | 32% | 32% | 35% | 35% | 35% | 35% | 30% | 20% | 25% | 31% | 18% | |
37 | 55 | 73 | 75 | 82 | 99 | 98 | 125 | 239 | 159 | 127 | 168 | 118 | |
EPS in Rs | 2.75 | 4.10 | 5.51 | 5.61 | 6.16 | 7.44 | 7.35 | 9.43 | 17.96 | 11.93 | 9.56 | 12.62 | 8.87 |
Dividend Payout % | 18% | 12% | 22% | 27% | 41% | 34% | 34% | 37% | 28% | 34% | 52% | 44% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 10% |
3 Years: | 18% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | -11% |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 18% |
3 Years: | 30% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 19% |
3 Years: | 16% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves | 240 | 287 | 328 | 378 | 420 | 511 | 568 | 622 | 766 | 902 | 967 | 1,068 | 1,082 |
149 | 152 | 118 | 93 | 114 | 98 | 308 | 401 | 439 | 408 | 481 | 573 | 638 | |
53 | 63 | 73 | 98 | 74 | 69 | 79 | 162 | 117 | 129 | 141 | 150 | 150 | |
Total Liabilities | 455 | 515 | 546 | 596 | 635 | 705 | 982 | 1,213 | 1,348 | 1,466 | 1,616 | 1,818 | 1,897 |
214 | 181 | 175 | 169 | 209 | 215 | 212 | 220 | 567 | 662 | 656 | 800 | 869 | |
CWIP | 0 | 0 | 0 | 7 | 0 | 0 | 213 | 424 | 97 | 78 | 147 | 44 | 11 |
Investments | 38 | 80 | 139 | 151 | 151 | 154 | 158 | 159 | 159 | 157 | 157 | 157 | 157 |
203 | 254 | 232 | 270 | 275 | 336 | 399 | 410 | 525 | 569 | 655 | 817 | 859 | |
Total Assets | 455 | 515 | 546 | 596 | 635 | 705 | 982 | 1,213 | 1,348 | 1,466 | 1,616 | 1,818 | 1,897 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 56 | 85 | 64 | 107 | 55 | 72 | 114 | -16 | 140 | 21 | 54 | |
-2 | -50 | -40 | -23 | -77 | -22 | -240 | -136 | 70 | -32 | -66 | -39 | |
-14 | -8 | -43 | -44 | -30 | -32 | 170 | 30 | -52 | -58 | -7 | -1 | |
Net Cash Flow | -0 | -2 | 3 | -2 | 1 | 1 | 2 | 8 | 2 | 51 | -52 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 45 | 44 | 49 | 49 | 54 | 55 | 67 | 96 | 63 | 48 | 62 |
Inventory Days | 130 | 130 | 117 | 114 | 87 | 132 | 106 | 115 | 176 | 255 | 346 | 206 |
Days Payable | 21 | 26 | 17 | 30 | 6 | 6 | 6 | 43 | 16 | 18 | 27 | 22 |
Cash Conversion Cycle | 159 | 149 | 144 | 133 | 130 | 180 | 156 | 139 | 256 | 300 | 366 | 246 |
Working Capital Days | 109 | 105 | 99 | 102 | 95 | 134 | 138 | 76 | 143 | 135 | 212 | 184 |
ROCE % | 17% | 22% | 25% | 25% | 25% | 27% | 20% | 19% | 28% | 18% | 14% | 15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
2d - The Company has transferred 500 equity shares of Rs. 2/- each pursuant to exercise of options granted under the CCL Employee Stock Option Scheme, 2022.
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Compliance Certificate For The Period Ended March 31, 2024
17 Apr - Compliance certificate for the year ended March 31, 2024 under Regulation 7(3) of SEBI (LODR) Regulations, 2015
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
17 Apr - The Company has transferred 67,775 equity shares of Rs. 2/- each pursuant to exercise of options granted under CCL Employee Stock Option Scheme - 2022
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015- Appointment Of Chief Executive Officer In M/S. Ngon Coffee Limited, An Unlisted Material Wholly Owned Subsidiary 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Apr
Annual reports
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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
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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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 2023TranscriptPPTREC
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Jul 2023TranscriptNotesPPTREC
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May 2023TranscriptPPTREC
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Nov 2021TranscriptPPT
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Oct 2020TranscriptPPT
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Jun 2020TranscriptPPT
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Feb 2020Transcript PPT
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Nov 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.