CCL Products (India) Ltd

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

CCL Products (India) Ltd

₹ 661 0.13%
01 Dec 12:38 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 ₹ 8,793 Cr.
  • Current Price ₹ 661
  • High / Low ₹ 750 / 486
  • Stock P/E 31.4
  • Book Value ₹ 119
  • Dividend Yield 0.82 %
  • ROCE 15.8 %
  • ROE 19.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 29.7%

Cons

  • Tax rate seems low
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
322 296 332 326 337 423 376 509 507 535 520 655 608
245 227 246 254 254 331 292 421 409 435 407 549 498
Operating Profit 78 69 85 72 82 92 84 89 98 101 113 106 110
OPM % 24% 23% 26% 22% 24% 22% 22% 17% 19% 19% 22% 16% 18%
0 4 3 0 0 1 3 0 0 0 2 0 1
Interest 4 4 5 5 4 4 4 5 7 11 11 15 18
Depreciation 13 13 12 14 14 15 16 17 17 19 10 22 23
Profit before tax 61 56 72 54 65 75 68 67 73 71 95 69 70
Tax % 22% 16% 31% 18% 24% 22% 23% 21% 21% -4% 10% 13% 13%
47 47 49 44 49 58 53 53 58 73 85 61 61
EPS in Rs 3.57 3.54 3.70 3.30 3.71 4.40 3.96 3.96 4.34 5.49 6.41 4.56 4.57
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
502 651 717 881 932 976 1,138 1,081 1,139 1,242 1,462 2,071 2,318
415 529 574 709 727 744 899 836 853 945 1,131 1,671 1,888
Operating Profit 87 121 143 171 205 232 239 245 286 298 331 400 430
OPM % 17% 19% 20% 19% 22% 24% 21% 23% 25% 24% 23% 19% 19%
2 2 3 3 1 1 5 3 4 3 4 3 4
Interest 15 21 17 14 11 11 8 8 18 17 16 34 55
Depreciation 20 29 29 27 28 33 34 32 47 49 57 64 74
Profit before tax 54 74 100 134 167 189 202 209 225 235 261 305 304
Tax % 33% 36% 35% 30% 27% 29% 27% 26% 26% 22% 22% 12%
36 47 64 94 122 135 148 155 166 182 204 269 280
EPS in Rs 2.72 3.57 4.84 7.06 9.18 10.12 11.14 11.64 12.47 13.70 15.36 20.21 21.03
Dividend Payout % 18% 14% 25% 21% 27% 25% 22% 30% 40% 29% 33% 27%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 22%
TTM: 28%
Compounded Profit Growth
10 Years: 19%
5 Years: 13%
3 Years: 17%
TTM: 26%
Stock Price CAGR
10 Years: 34%
5 Years: 20%
3 Years: 35%
1 Year: 24%
Return on Equity
10 Years: 20%
5 Years: 19%
3 Years: 19%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 226 265 326 395 483 602 713 812 902 1,061 1,224 1,456 1,559
268 302 292 229 210 142 311 416 469 559 655 920 1,142
63 86 80 111 81 78 83 166 112 142 164 195 175
Total Liabilities 571 667 725 762 801 848 1,134 1,422 1,509 1,788 2,070 2,597 2,903
257 334 361 340 417 393 371 383 724 798 882 1,257 1,280
CWIP 94 0 39 53 0 0 226 424 100 149 160 54 92
Investments 2 2 2 2 2 2 1 1 1 0 0 0 0
218 331 324 367 382 453 535 613 684 841 1,028 1,286 1,531
Total Assets 571 667 725 762 801 848 1,134 1,422 1,509 1,788 2,070 2,597 2,903

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11 25 125 105 161 102 145 162 91 171 116 198
-54 -38 -58 -19 -87 -20 -247 -175 -88 -153 -192 -332
8 16 -42 -93 -82 -84 129 42 -37 64 9 164
Net Cash Flow -35 4 25 -8 -8 -2 27 29 -35 82 -67 30

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 51 49 54 47 50 61 58 79 86 88 80 78
Inventory Days 141 148 118 116 99 121 97 123 170 198 262 187
Days Payable 28 27 18 29 8 8 5 35 16 13 23 24
Cash Conversion Cycle 164 170 155 134 142 174 150 168 240 272 319 241
Working Capital Days 109 103 90 84 82 118 130 105 149 147 212 184
ROCE % 15% 17% 19% 23% 26% 27% 23% 19% 18% 17% 16% 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
46.19% 46.19% 46.19% 46.19% 46.20% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26%
11.54% 12.35% 10.32% 9.21% 9.29% 8.19% 5.80% 7.56% 7.59% 7.75% 7.70% 7.75%
15.59% 14.27% 16.59% 17.73% 18.30% 19.45% 22.34% 21.85% 21.81% 21.06% 21.05% 21.39%
26.67% 27.19% 26.89% 26.87% 26.20% 26.10% 25.59% 24.32% 24.36% 24.95% 24.99% 24.61%
No. of Shareholders 34,18938,18842,71763,30163,44467,71761,48351,50853,54157,39460,91864,003

* 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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