CCL Products (India) Ltd

₹ 543 2.64%
31 Jan - close price
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.

  • Market Cap 7,223 Cr.
  • Current Price 543
  • High / Low 572 / 315
  • Stock P/E 30.6
  • Book Value 101
  • Dividend Yield 0.92 %
  • ROCE 15.6 %
  • ROE 17.5 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 34.0%

Cons

  • The company has delivered a poor sales growth of 8.41% over past five years.
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
303 265 289 322 296 332 326 337 423 376 509 507 535
219 194 226 245 227 246 254 254 331 292 421 409 435
Operating Profit 84 71 63 78 69 85 72 82 92 84 89 98 101
OPM % 28% 27% 22% 24% 23% 26% 22% 24% 22% 22% 17% 19% 19%
1 3 0 0 4 3 0 0 1 3 0 0 0
Interest 4 4 5 4 4 5 5 4 4 4 5 7 11
Depreciation 12 11 13 13 13 12 14 14 15 16 17 17 19
Profit before tax 69 58 46 61 56 72 54 65 75 68 67 73 71
Tax % 32% 27% 16% 22% 16% 31% 18% 24% 22% 23% 21% 21% -4%
Net Profit 47 42 38 47 47 49 44 49 58 53 53 58 73
EPS in Rs 3.53 3.17 2.89 3.57 3.54 3.70 3.30 3.71 4.40 3.96 3.96 4.34 5.49
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
364 502 651 717 881 932 976 1,138 1,081 1,139 1,242 1,462 1,927
299 415 529 574 709 727 744 899 836 853 945 1,131 1,556
Operating Profit 65 87 121 143 171 205 232 239 245 286 298 331 371
OPM % 18% 17% 19% 20% 19% 22% 24% 21% 23% 25% 24% 23% 19%
10 2 2 3 3 1 1 5 3 4 3 4 4
Interest 16 15 21 17 14 11 11 8 8 18 17 16 28
Depreciation 19 20 29 29 27 28 33 34 32 47 49 57 69
Profit before tax 39 54 74 100 134 167 189 202 209 225 235 261 278
Tax % 33% 33% 36% 35% 30% 27% 29% 27% 26% 26% 22% 22%
Net Profit 26 36 47 64 94 122 135 148 155 166 182 204 236
EPS in Rs 1.99 2.72 3.57 4.84 7.06 9.18 10.12 11.14 11.64 12.47 13.70 15.36 17.75
Dividend Payout % 10% 18% 14% 25% 21% 27% 25% 22% 30% 40% 29% 33%
Compounded Sales Growth
10 Years: 11%
5 Years: 8%
3 Years: 11%
TTM: 36%
Compounded Profit Growth
10 Years: 19%
5 Years: 9%
3 Years: 10%
TTM: 18%
Stock Price CAGR
10 Years: 32%
5 Years: 15%
3 Years: 36%
1 Year: 15%
Return on Equity
10 Years: 20%
5 Years: 19%
3 Years: 18%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
13 13 13 27 27 27 27 27 27 27 27 27 27
Reserves 204 226 265 326 395 483 602 713 812 902 1,061 1,224 1,316
220 268 302 292 229 210 142 311 416 469 559 651 810
72 63 86 80 111 81 78 83 166 112 142 168 187
Total Liabilities 510 571 667 725 762 801 848 1,134 1,422 1,509 1,788 2,070 2,339
273 257 334 361 340 417 393 371 383 724 798 882 1,025
CWIP 42 94 0 39 53 0 0 226 424 100 149 160 131
Investments 2 2 2 2 2 2 2 1 1 1 0 0 0
193 218 331 324 367 382 453 535 613 684 841 1,028 1,183
Total Assets 510 571 667 725 762 801 848 1,134 1,422 1,509 1,788 2,070 2,339

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
20 11 25 125 105 161 102 145 162 91 171 101
-33 -54 -38 -58 -19 -87 -20 -247 -175 -88 -153 -190
52 8 16 -42 -93 -82 -84 129 42 -37 64 25
Net Cash Flow 38 -35 4 25 -8 -8 -2 27 29 -35 82 -64

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 50 51 49 54 47 50 61 58 79 86 88 80
Inventory Days 156 141 148 118 116 99 121 97 123 170 198 262
Days Payable 19 28 27 18 29 8 8 5 35 16 13 23
Cash Conversion Cycle 187 164 170 155 134 142 174 150 168 240 272 319
Working Capital Days 99 109 103 90 84 82 118 130 105 149 147 188
ROCE % 12% 15% 17% 19% 23% 26% 27% 23% 19% 18% 17% 16%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
45.84 45.90 46.19 46.19 46.19 46.19 46.19 46.20 46.26 46.26 46.26 46.26
15.80 13.39 12.24 11.54 12.35 10.32 9.21 9.29 8.19 5.80 7.56 7.59
10.95 13.89 16.06 15.59 14.27 16.59 17.73 18.30 19.45 22.34 21.85 21.81
27.41 26.82 25.51 26.67 27.19 26.89 26.87 26.20 26.10 25.59 24.32 24.36

* 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.

Click on the line-items to see the names of individual entities.

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