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 ₹ 8,488 Cr.
- Current Price ₹ 638
- High / Low ₹ 653 / 342
- Stock P/E 31.5
- Book Value ₹ 111
- Dividend Yield 0.77 %
- ROCE 15.8 %
- ROE 19.7 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
502 | 651 | 717 | 881 | 932 | 976 | 1,138 | 1,081 | 1,139 | 1,242 | 1,462 | 2,071 | |
415 | 529 | 574 | 709 | 727 | 744 | 899 | 836 | 853 | 945 | 1,131 | 1,671 | |
Operating Profit | 87 | 121 | 143 | 171 | 205 | 232 | 239 | 245 | 286 | 298 | 331 | 400 |
OPM % | 17% | 19% | 20% | 19% | 22% | 24% | 21% | 23% | 25% | 24% | 23% | 19% |
2 | 2 | 3 | 3 | 1 | 1 | 5 | 3 | 4 | 3 | 4 | 3 | |
Interest | 15 | 21 | 17 | 14 | 11 | 11 | 8 | 8 | 18 | 17 | 16 | 34 |
Depreciation | 20 | 29 | 29 | 27 | 28 | 33 | 34 | 32 | 47 | 49 | 57 | 64 |
Profit before tax | 54 | 74 | 100 | 134 | 167 | 189 | 202 | 209 | 225 | 235 | 261 | 305 |
Tax % | 33% | 36% | 35% | 30% | 27% | 29% | 27% | 26% | 26% | 22% | 22% | 12% |
Net Profit | 36 | 47 | 64 | 94 | 122 | 135 | 148 | 155 | 166 | 182 | 204 | 269 |
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 |
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: | 42% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 13% |
3 Years: | 17% |
TTM: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 17% |
3 Years: | 43% |
1 Year: | 76% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 13 | 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 |
268 | 302 | 292 | 229 | 210 | 142 | 311 | 416 | 469 | 559 | 651 | 920 | |
63 | 86 | 80 | 111 | 81 | 78 | 83 | 166 | 112 | 142 | 168 | 195 | |
Total Liabilities | 571 | 667 | 725 | 762 | 801 | 848 | 1,134 | 1,422 | 1,509 | 1,788 | 2,070 | 2,597 |
257 | 334 | 361 | 340 | 417 | 393 | 371 | 383 | 724 | 798 | 882 | 1,257 | |
CWIP | 94 | 0 | 39 | 53 | 0 | 0 | 226 | 424 | 100 | 149 | 160 | 54 |
Investments | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
218 | 331 | 324 | 367 | 382 | 453 | 535 | 613 | 684 | 841 | 1,028 | 1,286 | |
Total Assets | 571 | 667 | 725 | 762 | 801 | 848 | 1,134 | 1,422 | 1,509 | 1,788 | 2,070 | 2,597 |
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 | 101 | 198 | |
-54 | -38 | -58 | -19 | -87 | -20 | -247 | -175 | -88 | -153 | -190 | -332 | |
8 | 16 | -42 | -93 | -82 | -84 | 129 | 42 | -37 | 64 | 25 | 164 | |
Net Cash Flow | -35 | 4 | 25 | -8 | -8 | -2 | 27 | 29 | -35 | 82 | -64 | 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 | 188 | 184 |
ROCE % | 15% | 17% | 19% | 23% | 26% | 27% | 23% | 19% | 18% | 17% | 16% | 16% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 30 May
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 29 May
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 23 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 May
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 19 May
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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May 2023TranscriptPPTREC
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Jan 2023TranscriptPPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptPPT
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Oct 2020TranscriptPPT
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Feb 2020Transcript PPT
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Mar 2019Transcript PPT
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Oct 2018TranscriptPPT
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Oct 2018TranscriptPPT
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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.