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 ₹ 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
10 Nov - Transcript of the conference call held on 07th November, 2023 to discuss the results of the second quarter of financial year 2023-24 is being attached …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
7 Nov - The Audio Recording of the conference call conducted on 07th day of November, 2023 to discuss the results for the second quarter of FY 2023-24 …
- Standalone And Consolidated Un-Audited Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September, 2023 4 Nov
- Board Meeting Outcome for Outcome Of Board Meeting 4 Nov
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Nov - A Conference Call on Un-audited Financial Results for the second quarter ended 30th September, 2023 is scheduled to be held on Tuesday, 07th November, 2023 …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
Nov 2023TranscriptPPTREC
-
Jul 2023TranscriptPPT
-
Jul 2023TranscriptPPT
-
Jul 2023TranscriptPPTREC
-
Jul 2023TranscriptPPTREC
-
May 2023TranscriptNotesPPTREC
-
Jan 2023TranscriptPPT
-
Nov 2022TranscriptPPT
-
Aug 2022TranscriptPPT
-
Jun 2022TranscriptPPT
-
Jan 2022TranscriptPPT
-
Nov 2021TranscriptPPT
-
Aug 2021TranscriptPPT
-
May 2021TranscriptPPT
-
Feb 2021TranscriptPPT
-
Oct 2020TranscriptPPT
-
Aug 2020TranscriptPPT
-
Jun 2020TranscriptPPT
-
Feb 2020Transcript PPT
-
Nov 2019TranscriptPPT
-
Jul 2019TranscriptPPT
-
May 2019TranscriptPPT
-
Mar 2019Transcript PPT
-
Oct 2018TranscriptPPT
-
Oct 2018TranscriptPPT
-
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.