CCL Products (India) Ltd

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

CCL Products (India) Ltd

₹ 760 -0.15%
19 May 4:01 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 ₹ 10,149 Cr.
  • Current Price ₹ 760
  • High / Low ₹ 855 / 475
  • Stock P/E 32.7
  • Book Value ₹ 147
  • Dividend Yield 0.59 %
  • ROCE 13.1 %
  • ROE 17.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 22.2%

Cons

  • Stock is trading at 5.17 times its book value
  • 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

Part of BSE 500 BSE Fast Moving Consumer Goods Nifty 500 BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
376 509 507 535 520 655 608 664 727 773 738 758 836
292 421 409 435 407 549 498 554 609 643 601 634 673
Operating Profit 84 89 98 101 113 106 110 111 118 130 137 124 163
OPM % 22% 17% 19% 19% 22% 16% 18% 17% 16% 17% 19% 16% 20%
3 0 0 0 2 0 1 1 4 1 1 3 4
Interest 4 5 7 11 11 15 18 23 21 21 27 31 34
Depreciation 16 17 17 19 10 22 23 22 31 23 24 25 27
Profit before tax 68 67 73 71 95 69 70 67 70 87 87 72 106
Tax % 23% 21% 21% -4% 10% 13% 13% 5% 7% 18% 15% 12% 4%
53 53 58 73 85 61 61 63 65 71 74 63 102
EPS in Rs 3.96 3.96 4.34 5.49 6.41 4.56 4.57 4.76 4.88 5.35 5.54 4.72 7.63
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
717 881 932 976 1,138 1,081 1,139 1,242 1,462 2,071 2,654 3,106
574 709 727 744 899 836 853 945 1,131 1,671 2,208 2,551
Operating Profit 143 171 205 232 239 245 286 298 331 400 445 555
OPM % 20% 19% 22% 24% 21% 23% 25% 24% 23% 19% 17% 18%
3 3 1 1 5 3 4 3 4 3 6 8
Interest 17 14 11 11 8 8 18 17 16 34 78 113
Depreciation 29 27 28 33 34 32 47 49 57 64 98 98
Profit before tax 100 134 167 189 202 209 225 235 261 305 276 352
Tax % 35% 30% 27% 29% 27% 26% 26% 22% 22% 7% 9% 12%
64 94 122 135 148 155 166 182 204 284 250 310
EPS in Rs 4.84 7.06 9.18 10.12 11.14 11.64 12.47 13.70 15.36 21.35 18.73 23.24
Dividend Payout % 25% 21% 27% 25% 22% 30% 40% 29% 33% 21% 24% 21%
Compounded Sales Growth
10 Years: 13%
5 Years: 22%
3 Years: 29%
TTM: 17%
Compounded Profit Growth
10 Years: 13%
5 Years: 13%
3 Years: 15%
TTM: 24%
Stock Price CAGR
10 Years: 15%
5 Years: 33%
3 Years: 28%
1 Year: 33%
Return on Equity
10 Years: 19%
5 Years: 18%
3 Years: 18%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 326 395 483 602 713 812 902 1,061 1,224 1,471 1,647 1,941
292 229 210 142 311 416 469 559 655 920 1,622 1,815
80 111 81 78 83 166 112 142 164 180 240 459
Total Liabilities 725 762 801 848 1,134 1,422 1,509 1,788 2,070 2,597 3,536 4,241
361 340 417 393 371 383 724 798 882 1,257 1,252 1,622
CWIP 39 53 0 0 226 424 100 149 160 54 501 450
Investments 2 2 2 2 1 1 1 0 0 0 0 0
324 367 382 453 535 613 684 841 1,028 1,286 1,783 2,169
Total Assets 725 762 801 848 1,134 1,422 1,509 1,788 2,070 2,597 3,536 4,241

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
125 105 161 102 145 162 91 171 116 173 55 290
-58 -19 -87 -20 -247 -175 -88 -153 -192 -307 -527 -416
-42 -93 -82 -84 129 42 -37 64 9 164 559 53
Net Cash Flow 25 -8 -8 -2 27 29 -35 82 -67 30 86 -73

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54 47 50 61 58 79 86 88 80 78 68 81
Inventory Days 118 116 99 121 97 123 170 198 262 187 185 208
Days Payable 18 29 8 8 5 35 16 13 23 24 23 44
Cash Conversion Cycle 155 134 142 174 150 168 240 272 319 241 230 246
Working Capital Days 90 84 82 118 130 105 149 147 212 184 192 189
ROCE % 19% 23% 26% 27% 23% 19% 18% 17% 16% 16% 12% 13%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.09% 46.09% 46.09% 46.09%
5.80% 7.56% 7.59% 7.75% 7.70% 7.75% 7.77% 8.12% 9.76% 10.17% 10.14% 10.20%
22.34% 21.85% 21.81% 21.06% 21.05% 21.39% 21.44% 21.73% 20.57% 21.01% 21.06% 20.88%
25.59% 24.32% 24.36% 24.95% 24.99% 24.61% 24.54% 23.89% 23.60% 22.73% 22.73% 22.82%
No. of Shareholders 61,48351,50853,54157,39460,91864,00361,20255,49558,89053,64552,65152,970

* 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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Documents

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