CCL Products (India) Ltd

About [ edit ]

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 [ edit ]
  • Market Cap 4,200 Cr.
  • Current Price 316
  • High / Low 322 / 174
  • Stock P/E 24.0
  • Book Value 76.4
  • Dividend Yield 1.11 %
  • ROCE 18.4 %
  • ROE 18.8 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 30.87%

Cons

  • The company has delivered a poor sales growth of 5.28% over past five years.
  • Company might be capitalizing the interest cost
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
321 294 291 234 262 273 299 303 265 289 322 296
250 231 214 180 208 204 237 219 194 226 245 227
Operating Profit 71 64 76 54 54 69 62 84 71 63 78 69
OPM % 22% 22% 26% 23% 21% 25% 21% 28% 27% 22% 24% 23%
Other Income 2 0 1 1 1 1 0 1 3 0 0 4
Interest 2 2 3 3 3 4 5 4 4 5 4 4
Depreciation 9 9 9 9 5 11 13 12 11 13 13 13
Profit before tax 62 52 66 43 47 54 44 69 58 46 61 56
Tax % 24% 24% 28% 25% 25% 36% 5% 32% 27% 16% 22% 16%
Net Profit 47 39 47 33 36 35 42 47 42 38 47 47
EPS in Rs 3.55 2.97 3.55 2.45 2.68 2.61 3.16 3.53 3.17 2.89 3.57 3.54

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
466 437 364 502 651 717 881 932 976 1,138 1,081 1,139 1,172
412 376 299 415 529 574 709 727 744 899 836 853 892
Operating Profit 54 61 65 87 121 143 171 205 232 239 245 286 280
OPM % 12% 14% 18% 17% 19% 20% 19% 22% 24% 21% 23% 25% 24%
Other Income 2 6 10 2 2 3 3 1 1 5 3 4 7
Interest 19 16 16 15 21 17 14 11 11 8 8 18 17
Depreciation 14 14 19 20 29 29 27 28 33 34 32 47 49
Profit before tax 22 36 39 54 74 100 134 167 189 202 209 225 221
Tax % 20% 22% 33% 33% 36% 35% 30% 27% 29% 27% 26% 26%
Net Profit 17 28 26 36 47 64 94 122 135 148 155 166 175
EPS in Rs 1.28 2.11 1.99 2.72 3.57 4.84 7.06 9.18 10.12 11.14 11.64 12.47 13.17
Dividend Payout % 8% 7% 10% 18% 14% 25% 21% 27% 25% 22% 30% 40%
Compounded Sales Growth
10 Years:10%
5 Years:5%
3 Years:5%
TTM:3%
Compounded Profit Growth
10 Years:19%
5 Years:12%
3 Years:7%
TTM:10%
Stock Price CAGR
10 Years:29%
5 Years:6%
3 Years:1%
1 Year:68%
Return on Equity
10 Years:21%
5 Years:21%
3 Years:20%
Last Year:19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
13 13 13 13 13 27 27 27 27 27 27 27 27
Reserves 162 188 204 226 265 326 395 483 602 713 812 902 990
Borrowings 239 237 220 268 302 292 229 210 142 311 416 469 421
47 54 72 63 86 80 111 81 78 83 166 112 191
Total Liabilities 462 492 510 571 667 725 762 801 848 1,134 1,422 1,509 1,629
230 218 273 257 334 361 340 417 393 371 383 724 713
CWIP 30 73 42 94 0 39 53 0 0 226 424 100 167
Investments 10 0 2 2 2 2 2 2 2 1 1 1 1
190 200 193 218 331 324 367 382 453 535 613 684 748
Total Assets 462 492 510 571 667 725 762 801 848 1,134 1,422 1,509 1,629

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
43 40 20 11 25 125 105 161 102 145 162 91
-23 -32 -33 -54 -38 -58 -19 -87 -20 -247 -175 -88
-20 -10 52 8 16 -42 -93 -82 -84 129 42 -37
Net Cash Flow 0 -3 38 -35 4 25 -8 -8 -2 27 29 -35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11% 12% 12% 15% 17% 19% 23% 26% 27% 23% 19% 18%
Debtor Days 61 60 50 51 49 54 47 50 61 58 79 86
Inventory Turnover 4.61 3.97 2.65 3.18 3.12 3.16 3.76 3.65 3.55 4.01 3.34 2.70

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
45.02 45.17 45.28 45.28 45.28 45.28 45.54 45.84 45.90 46.19 46.19 46.19
26.14 26.93 26.84 27.50 25.84 25.62 24.71 15.80 13.39 12.24 11.54 12.35
3.97 2.88 2.92 2.76 4.84 5.45 6.07 10.95 13.89 16.06 15.59 14.27
24.87 25.03 24.96 24.46 24.04 23.66 23.69 27.41 26.82 25.51 26.67 27.19

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