CCL PRODUCTS (INDIA)
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CCL PRODUCTS (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 18.80 | 21.35 | 15.36 | 13.70 | 12.47 |
| CEPS(Rs) | 26.14 | 26.13 | 19.68 | 17.42 | 16.02 |
| DPS(Rs) | 4.50 | 5.50 | 5.00 | 4.00 | 5.00 |
| Book NAV/Share(Rs) | 124.56 | 111.75 | 93.51 | 81.73 | 69.79 |
| Tax Rate(%) | 9.47 | 6.90 | 21.80 | 22.37 | 26.35 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 16.13 | 18.66 | 22.17 | 23.55 | 24.42 |
| EBIT Margin(%) | 13.34 | 16.39 | 18.99 | 20.26 | 21.36 |
| Pre Tax Margin(%) | 10.41 | 14.73 | 17.87 | 18.90 | 19.78 |
| PAT Margin (%) | 9.42 | 13.71 | 13.98 | 14.67 | 14.57 |
| Cash Profit Margin (%) | 13.10 | 16.79 | 17.91 | 18.65 | 18.70 |
| Performance Ratios | |||||
| ROA(%) | 8.15 | 12.17 | 10.59 | 11.05 | 11.32 |
| ROE(%) | 15.91 | 20.80 | 17.53 | 18.08 | 18.78 |
| ROCE(%) | 12.40 | 15.73 | 15.65 | 16.54 | 18.34 |
| Asset Turnover(x) | 0.86 | 0.89 | 0.76 | 0.75 | 0.78 |
| Sales/Fixed Asset(x) | 1.62 | 1.51 | 1.36 | 1.32 | 1.67 |
| Working Capital/Sales(x) | 5.72 | 5.02 | 4.05 | 3.85 | 3.17 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.62 | 0.66 | 0.73 | 0.76 | 0.60 |
| Receivable days | 64.52 | 67.05 | 77.16 | 83.23 | 80.63 |
| Inventory Days | 93.99 | 96.70 | 104.71 | 85.21 | 74.07 |
| Payable days | 20.41 | 19.31 | 17.00 | 14.32 | 26.65 |
| Valuation Parameters | |||||
| PER(x) | 31.18 | 26.60 | 26.27 | 17.09 | 14.40 |
| PCE(x) | 22.42 | 21.73 | 20.51 | 13.45 | 11.21 |
| Price/Book(x) | 4.71 | 5.08 | 4.32 | 2.86 | 2.57 |
| Yield(%) | 0.77 | 0.97 | 1.24 | 1.71 | 2.78 |
| EV/Net Sales(x) | 3.49 | 4.05 | 4.08 | 2.86 | 2.48 |
| EV/Core EBITDA(x) | 20.48 | 20.80 | 17.80 | 11.80 | 9.71 |
| EV/EBIT(x) | 26.13 | 24.71 | 21.48 | 14.12 | 11.59 |
| EV/CE(x) | 2.81 | 3.47 | 3.14 | 2.16 | 2.02 |
| M Cap / Sales | 2.94 | 3.65 | 3.67 | 2.51 | 2.10 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 28.12 | 41.67 | 17.67 | 9.07 | 5.34 |
| Core EBITDA Growth(%) | 12.04 | 20.27 | 11.29 | 3.70 | 16.71 |
| EBIT Growth(%) | 4.29 | 22.22 | 10.31 | 3.48 | 12.06 |
| PAT Growth(%) | -11.93 | 38.96 | 12.12 | 9.84 | 7.13 |
| EPS Growth(%) | -11.93 | 38.96 | 12.12 | 9.84 | 7.13 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.98 | 0.62 | 0.52 | 0.51 | 0.51 |
| Current Ratio(x) | 1.36 | 1.49 | 1.57 | 1.69 | 2.30 |
| Quick Ratio(x) | 0.75 | 0.80 | 0.75 | 1.01 | 1.36 |
| Interest Cover(x) | 4.55 | 9.87 | 16.97 | 14.85 | 13.54 |
| Total Debt/Mcap(x) | 0.21 | 0.12 | 0.12 | 0.18 | 0.20 |
Compare Financial Ratios of peers of CCL PRODUCTS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CCL PRODUCTS (INDIA) | ₹7,992.0 Cr | 8.7% | 2.4% | -0.5% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹108,607.0 Cr | 0.9% | 14.7% | -2.9% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,245.9 Cr | -4.6% | -10.3% | -46.5% | Stock Analytics | |
| GOODRICKE GROUP | ₹389.3 Cr | -3.1% | -0.3% | 1.5% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹378.1 Cr | -1.8% | 18.8% | 18.8% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹262.2 Cr | -2.1% | -3.2% | -13.9% | Stock Analytics | |
CCL PRODUCTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CCL PRODUCTS (INDIA) | 8.7% |
2.4% |
-0.5% |
| SENSEX | -1.5% |
1.1% |
1.2% |
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