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CCL Products (India) Ltd.
Agri₹1,198.802.20%
24 Jul, 4:01 PM
CMP₹1,198.80
Mkt Cap₹15.81K Cr
P/E40.74
P/B6.74
ROE17.23%
52W High₹1,241.85
52W Low₹809.35
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Stock DNA
Key Ratios
P/E Ratio
40.74
P/B Ratio
6.74
EV/EBITDA
22.78
Price/Sales
3.55
Dividend Yield (%)
0.49
EPS (TTM ₹)
29.07
Book Value (₹)
175.59
ROE (%)
17.23
ROCE (%)
13.15
ROA (%)
7.98
EBITDA Margin (%)
17.23
Net Profit Margin (%)
9.99
Debt/Equity
0.93
Current Ratio
1.28
Interest Coverage
4.12
Asset Turnover
0.80
Working Capital/Sales
6.89
Core EBITDA Growth (%)
24.78
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 124248.04 | 146202.89 | 207121.6 | 265370.08 | 310574.98 |
| Net Sales | 124248.04 | 146202.89 | 207121.6 | 265370.08 | 310574.98 |
| Total Income | 125108.53 | 147309.63 | 208782.29 | 267718.27 | 313432.95 |
| Total Expenditure | 94993.63 | 113794.07 | 168471.49 | 222555.96 | 257078.36 |
| Operating Profit | 30114.9 | 33515.56 | 40310.8 | 45162.31 | 56354.59 |
| Depreciation | 4941.15 | 5746.3 | 6370.45 | 9767.2 | 9846.12 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 23478.3 | 26133.36 | 30500.26 | 27623.77 | 35225.33 |
| Tax | 5252.14 | 5698.31 | 2103.89 | 2616 | 4191.68 |
| Profit After Tax (PAT) | 18226.16 | 20435.05 | 28396.37 | 25007.77 | 31033.65 |
| EPS (₹) | 13.7 | 15.36 | 21.35 | 18.8 | 23.31 |
| Dividend Payout % | 200 | 250 | 275 | 225 | 250 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2660.56 | 2660.56 | 2660.56 | 2660.56 | 2670.56 |
| Reserves | 106069.22 | 121733.04 | 145995.42 | 163035.21 | 191779.02 |
| Shareholders Funds | 108729.78 | 125069.39 | 149729.44 | 167381.24 | 196722.77 |
| Total Debt | 55917.41 | 65075.18 | 91609.98 | 162083.94 | 181260.84 |
| Total Liabilities | 178818.62 | 206993.03 | 259776.48 | 353870.02 | 424097.7 |
| Total Assets | 178818.62 | 206993.03 | 259776.48 | 353870.02 | 424097.7 |
| Book Value / Share | 81.7345 | 93.5093 | 111.7479 | 124.5571 | 145.6246 |
| Assets | 178818.62 | 206993.03 | 259776.48 | 353870.02 | 424097.7 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 17090.72 | 11626.25 | 17328.08 | 5537.8 | 28969.08 |
| Investing Activities | -15270.98 | -19166.44 | -33214.53 | -51363.19 | -41590.69 |
| Financing Activities | 6362.71 | 870.47 | 16363.8 | 55850.95 | 5300.23 |
| Net Cash Flow | 8182.45 | -6669.72 | 477.35 | 10025.56 | -7321.38 |
CCL
₹1,198.80
+2.2%