CCL Products (India) Ltd

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

CCL Products (India) Ltd

₹ 1,098 0.84%
20 May 10:12 a.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 ₹ 14,667 Cr.
  • Current Price ₹ 1,098
  • High / Low ₹ 1,218 / 772
  • Stock P/E 37.8
  • Book Value ₹ 176
  • Dividend Yield 0.46 %
  • ROCE 15.8 %
  • ROE 18.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 21.8%

Cons

  • Stock is trading at 6.20 times its book value

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

Part of BSE 500 BSE Fast Moving Consumer Goods Nifty 500 BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
520 655 608 664 727 773 738 758 836 1,056 1,127 1,051 1,224
407 549 498 554 609 643 601 634 673 897 930 866 1,033
Operating Profit 113 106 110 111 118 130 137 124 163 159 197 185 192
OPM % 22% 16% 18% 17% 16% 17% 19% 16% 20% 15% 18% 18% 16%
2 0 1 1 4 1 1 3 4 2 1 3 2
Interest 11 15 18 23 21 21 27 31 34 34 33 32 30
Depreciation 10 22 23 22 31 23 24 25 27 34 39 39 40
Profit before tax 95 69 70 67 70 87 87 72 106 94 127 116 123
Tax % 10% 13% 13% 5% 7% 18% 15% 12% 4% 23% 21% 14% 7%
85 61 61 63 65 71 74 63 102 72 101 100 115
EPS in Rs 6.41 4.56 4.57 4.76 4.88 5.35 5.54 4.72 7.63 5.43 7.55 7.51 8.58
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
881 932 976 1,138 1,081 1,139 1,242 1,462 2,071 2,654 3,106 4,457
709 727 744 899 836 853 945 1,131 1,671 2,208 2,551 3,724
Operating Profit 171 205 232 239 245 286 298 331 400 445 555 733
OPM % 19% 22% 24% 21% 23% 25% 24% 23% 19% 17% 18% 16%
3 1 1 5 3 4 3 4 3 6 8 8
Interest 14 11 11 8 8 18 17 16 34 78 113 129
Depreciation 27 28 33 34 32 47 49 57 64 98 98 152
Profit before tax 134 167 189 202 209 225 235 261 305 276 352 461
Tax % 30% 27% 29% 27% 26% 26% 22% 22% 7% 9% 12% 16%
94 122 135 148 155 166 182 204 284 250 310 388
EPS in Rs 7.06 9.18 10.12 11.14 11.64 12.47 13.70 15.36 21.35 18.73 23.24 29.07
Dividend Payout % 21% 27% 25% 22% 30% 40% 29% 33% 26% 24% 22% 20%
Compounded Sales Growth
10 Years: 17%
5 Years: 29%
3 Years: 29%
TTM: 44%
Compounded Profit Growth
10 Years: 12%
5 Years: 16%
3 Years: 11%
TTM: 25%
Stock Price CAGR
10 Years: 17%
5 Years: 28%
3 Years: 22%
1 Year: 31%
Return on Equity
10 Years: 18%
5 Years: 18%
3 Years: 17%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 395 483 602 713 812 902 1,061 1,224 1,471 1,647 1,941 2,318
229 210 142 311 416 469 559 655 920 1,622 1,815 1,324
111 81 78 83 166 112 142 164 180 240 459 657
Total Liabilities 762 801 848 1,134 1,422 1,509 1,788 2,070 2,597 3,536 4,241 4,326
340 417 393 371 383 724 798 882 1,257 1,252 1,622 2,027
CWIP 53 0 0 226 424 100 149 160 54 501 450 3
Investments 2 2 2 1 1 1 0 0 0 0 0 3
367 382 453 535 613 684 841 1,028 1,286 1,783 2,169 2,293
Total Assets 762 801 848 1,134 1,422 1,509 1,788 2,070 2,597 3,536 4,241 4,326

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
105 161 102 145 162 91 171 116 173 55 290 858
-19 -87 -20 -247 -175 -88 -153 -192 -307 -527 -415 -70
-93 -82 -84 129 42 -37 64 9 164 559 53 -757
Net Cash Flow -8 -8 -2 27 29 -35 82 -67 30 86 -72 32
Free Cash Flow 84 74 84 -78 -80 2 16 -74 -159 -458 -128 788
CFO/OP 86% 97% 67% 84% 89% 50% 66% 47% 52% 19% 57% 124%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 47 50 61 58 79 86 88 80 78 68 81 67
Inventory Days 116 99 121 97 123 170 198 262 187 185 208 131
Days Payable 29 8 8 5 35 16 13 23 24 23 44 32
Cash Conversion Cycle 134 142 174 150 168 240 272 319 241 230 246 166
Working Capital Days 45 37 81 89 43 103 59 77 58 40 42 41
ROCE % 23% 26% 27% 23% 19% 18% 17% 16% 16% 12% 13% 16%

Insights

In beta
Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Consolidated Installed Capacity
Metric Tonnes (MT)

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B2C Sales (India Branded)
INR Crores
Direct Distribution Reach
Retail Outlets
Domestic Instant Coffee Market Share (India)
%
EBITDA per kg
INR/kg
Volume Growth
%
Capacity Utilization (Operational Units)
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
46.26% 46.26% 46.26% 46.26% 46.09% 46.09% 46.09% 46.09% 46.09% 46.11% 46.11% 46.11%
7.70% 7.75% 7.77% 8.12% 9.76% 10.17% 10.14% 10.20% 10.64% 10.52% 11.01% 11.24%
21.05% 21.39% 21.44% 21.73% 20.57% 21.01% 21.06% 20.88% 21.19% 21.83% 21.53% 21.43%
24.99% 24.61% 24.54% 23.89% 23.60% 22.73% 22.73% 22.82% 21.80% 21.29% 21.11% 20.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.25% 0.25% 0.25%
No. of Shareholders 60,91864,00361,20255,49558,89053,64552,65152,97054,98855,69060,55262,293

* 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

Announcements

Annual reports

Credit ratings

Concalls