About the Company - CCL Products (India) Ltd
CCL Products India Ltd. is a Public Limited Listed company incorporated on 22/03/1961 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L15110AP1961PLC000874 and registration number is 000874. Currently Company is involved in the business activities of Coffee curing, roasting, grinding blending etc. and manufacturing of coffee products. Company’s Total Operating Revenue is Rs. 922.94 Cr. and Equity Capital is Rs. 26.61 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Challa Rajendra Prasad | Chairman & Executive Director |
Mr. Challa Srishant | Managing Director |
Mr. B Mohan Krishna | Executive Director |
Mr. K K Sarma | Non Executive Director |
Ms. Challa Shantha Prasad | Non Executive Director |
Mr. Satyavada Venkata Ramachandra Rao | Non Executive Director |
Mr. Vipin K Singal | Ind. Non-Executive Director |
Mrs. Kulsoom Noor Saifullah | Ind. Non-Executive Director |
Mr. G V Krishna Rau | Ind. Non-Executive Director |
Mr. Kata Chandrahas | Ind. Non-Executive Director |
Mr. K V Chowdary | Ind. Non-Executive Director |
Mr. Durga Prasad Kode | Ind. Non-Executive Director |
Dr. Krishnanand Lanka | Independent Director |
CCL Products India Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹649.85 |
Previous Day | ₹633.55 |
Basic Stock Data of CCL Products (India) Ltd
CCL Products (India) Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 322 | 296 | 332 | 326 | 337 | 423 | 376 | 509 | 507 | 535 | 520 | 655 | 608 |
Expenses | 245 | 227 | 246 | 254 | 254 | 331 | 292 | 421 | 409 | 435 | 407 | 549 | 498 |
Operating Profit | 78 | 69 | 85 | 72 | 82 | 92 | 84 | 89 | 98 | 101 | 113 | 106 | 110 |
OPM % | 24% | 23% | 26% | 22% | 24% | 22% | 22% | 17% | 19% | 19% | 22% | 16% | 18% |
Other Income | 0 | 4 | 3 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 2 | 0 | 1 |
Interest | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 7 | 11 | 11 | 15 | 18 |
Depreciation | 13 | 13 | 12 | 14 | 14 | 15 | 16 | 17 | 17 | 19 | 10 | 22 | 23 |
Profit before tax | 61 | 56 | 72 | 54 | 65 | 75 | 68 | 67 | 73 | 71 | 95 | 69 | 70 |
Tax % | 22% | 16% | 31% | 18% | 24% | 22% | 23% | 21% | 21% | -4% | 10% | 13% | 13% |
Net Profit | 47 | 47 | 49 | 44 | 49 | 58 | 53 | 53 | 58 | 73 | 85 | 61 | 61 |
EPS in Rs | 3.57 | 3.54 | 3.70 | 3.30 | 3.71 | 4.40 | 3.96 | 3.96 | 4.34 | 5.49 | 6.41 | 4.56 | 4.57 |
CCL Products (India) Ltd Quarterly Chart
CCL Products (India) Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 502 | 651 | 717 | 881 | 932 | 976 | 1,138 | 1,081 | 1,139 | 1,242 | 1,462 | 2,071 | 2,318 |
Expenses | 415 | 529 | 574 | 709 | 727 | 744 | 899 | 836 | 853 | 945 | 1,131 | 1,671 | 1,888 |
Operating Profit | 87 | 121 | 143 | 171 | 205 | 232 | 239 | 245 | 286 | 298 | 331 | 400 | 430 |
OPM % | 17% | 19% | 20% | 19% | 22% | 24% | 21% | 23% | 25% | 24% | 23% | 19% | 19% |
Other Income | 2 | 2 | 3 | 3 | 1 | 1 | 5 | 3 | 4 | 3 | 4 | 3 | 4 |
Interest | 15 | 21 | 17 | 14 | 11 | 11 | 8 | 8 | 18 | 17 | 16 | 34 | 55 |
Depreciation | 20 | 29 | 29 | 27 | 28 | 33 | 34 | 32 | 47 | 49 | 57 | 64 | 74 |
Profit before tax | 54 | 74 | 100 | 134 | 167 | 189 | 202 | 209 | 225 | 235 | 261 | 305 | 304 |
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 | 280 |
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 | 21.03 |
Dividend Payout % | 18% | 14% | 25% | 21% | 27% | 25% | 22% | 30% | 40% | 29% | 33% | 27% | |
CCL Products (India) Ltd Profit & Loss Yearly Chart
CCL Products (India) Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 12% |
5 Years:: | 13% |
3 Years:: | 22% |
TTM:: | 28% |
CCL Products (India) Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 19% |
5 Years:: | 13% |
3 Years:: | 17% |
TTM:: | 26% |
CCL Products (India) Ltd Growth
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Stock Price CAGR |
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10 Years:: | 34% |
5 Years:: | 19% |
3 Years:: | 33% |
1 Year:: | 24% |
CCL Products (India) Ltd Growth
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Return on Equity |
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10 Years:: | 20% |
5 Years:: | 19% |
3 Years:: | 19% |
Last Year:: | 20% |
No data available for the Balance Sheet data table.
CCL Products (India) Ltd Reserves and Borrowings Chart
CCL Products (India) Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 11 | 25 | 125 | 105 | 161 | 102 | 145 | 162 | 91 | 171 | 116 | 198 |
Cash from Investing Activity | -54 | -38 | -58 | -19 | -87 | -20 | -247 | -175 | -88 | -153 | -192 | -332 |
Cash from Financing Activity | 8 | 16 | -42 | -93 | -82 | -84 | 129 | 42 | -37 | 64 | 9 | 164 |
Net Cash Flow | -35 | 4 | 25 | -8 | -8 | -2 | 27 | 29 | -35 | 82 | -67 | 30 |
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CCL Products (India) Ltd Financial Efficiency Indicators Chart
CCL Products (India) Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 46.19% | 46.19% | 46.19% | 46.19% | 46.20% | 46.26% | 46.26% | 46.26% | 46.26% | 46.26% | 46.26% | 46.26% |
FIIs | 11.54% | 12.35% | 10.32% | 9.21% | 9.29% | 8.19% | 5.80% | 7.56% | 7.59% | 7.75% | 7.70% | 7.75% |
DIIs | 15.59% | 14.27% | 16.59% | 17.73% | 18.30% | 19.45% | 22.34% | 21.85% | 21.81% | 21.06% | 21.05% | 21.39% |
Public | 26.67% | 27.19% | 26.89% | 26.87% | 26.20% | 26.10% | 25.59% | 24.32% | 24.36% | 24.95% | 24.99% | 24.61% |
No. of Shareholders | 34,189 | 38,188 | 42,717 | 63,301 | 63,444 | 67,717 | 61,483 | 51,508 | 53,541 | 57,394 | 60,918 | 64,003 |
CCL Products (India) Ltd Shareholding Pattern Chart
No. of CCL Products (India) Ltd Shareholders
CCL Products (India) Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Axis Small Cap Fund | 7234610 | 2.89 | 467.14 |
SBI Magnum Global Fund | 4400000 | 4.5 | 284.11 |
Franklin India Smaller Companies Fund | 2860279 | 1.9 | 184.69 |
ICICI Prudential Smallcap Fund | 1722864 | 1.84 | 111.25 |
HSBC Small Cap Fund - Regular Plan | 1457580 | 0.81 | 94.12 |
360 ONE Focused Equity Fund | 957940 | 1.34 | 61.85 |
Nippon India Small Cap Fund | 909135 | 0.16 | 58.7 |
Axis Multicap Fund | 823205 | 1.22 | 53.15 |
Aditya Birla Sun Life Small Cap Fund | 796698 | 1.11 | 51.44 |
Canara Robeco Equity Tax Saver | 730000 | 0.77 | 47.14 |
CCL Products (India) Ltd ROCE Trend
CCL Products (India) Ltd EPS Trend
CCL Products (India) Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 20.21 | 15.36 | 13.70 | 12.47 | 11.64 |
Diluted EPS (Rs.) | 20.21 | 15.36 | 13.70 | 12.47 | 11.64 |
Cash EPS (Rs.) | 25.00 | 19.68 | 17.42 | 16.02 | 14.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 111.42 | 94.02 | 81.73 | 69.79 | 63.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 111.42 | 94.02 | 81.73 | 69.79 | 63.06 |
Revenue From Operations / Share (Rs.) | 155.70 | 109.90 | 93.40 | 85.63 | 81.29 |
PBDIT / Share (Rs.) | 30.30 | 25.19 | 22.64 | 21.83 | 18.70 |
PBIT / Share (Rs.) | 25.51 | 20.87 | 18.92 | 18.29 | 16.32 |
PBT / Share (Rs.) | 22.93 | 19.65 | 17.65 | 16.94 | 15.68 |
Net Profit / Share (Rs.) | 20.21 | 15.36 | 13.70 | 12.47 | 11.64 |
NP After MI And SOA / Share (Rs.) | 20.21 | 15.36 | 13.70 | 12.47 | 11.64 |
PBDIT Margin (%) | 19.46 | 22.92 | 24.23 | 25.49 | 23.00 |
PBIT Margin (%) | 16.38 | 18.99 | 20.26 | 21.35 | 20.07 |
PBT Margin (%) | 14.72 | 17.87 | 18.89 | 19.77 | 19.29 |
Net Profit Margin (%) | 12.98 | 13.97 | 14.66 | 14.56 | 14.32 |
NP After MI And SOA Margin (%) | 12.98 | 13.97 | 14.66 | 14.56 | 14.32 |
Return on Networth / Equity (%) | 18.14 | 16.33 | 16.76 | 17.87 | 18.46 |
Return on Capital Employeed (%) | 19.27 | 19.28 | 19.07 | 19.72 | 20.20 |
Return On Assets (%) | 10.35 | 9.87 | 10.19 | 10.99 | 10.89 |
Long Term Debt / Equity (X) | 0.13 | 0.08 | 0.16 | 0.26 | 0.22 |
Total Debt / Equity (X) | 0.61 | 0.44 | 0.43 | 0.42 | 0.44 |
Asset Turnover Ratio (%) | 0.68 | 0.54 | 0.53 | 0.59 | 0.68 |
Current Ratio (X) | 1.49 | 1.57 | 1.69 | 2.30 | 1.64 |
Quick Ratio (X) | 0.79 | 0.74 | 1.01 | 1.36 | 1.06 |
Inventory Turnover Ratio (X) | 1.57 | 1.35 | 1.35 | 2.15 | 2.80 |
Dividend Payout Ratio (NP) (%) | 24.73 | 32.54 | 14.59 | 54.11 | 43.49 |
Dividend Payout Ratio (CP) (%) | 19.99 | 25.40 | 11.48 | 42.14 | 36.10 |
Earning Retention Ratio (%) | 75.27 | 67.46 | 85.41 | 45.89 | 56.51 |
Cash Earning Retention Ratio (%) | 80.01 | 74.60 | 88.52 | 57.86 | 63.90 |
Interest Coverage Ratio (%) | 11.72 | 20.49 | 17.76 | 16.17 | 29.42 |
Interest Coverage Ratio (Post Tax) (%) | 8.82 | 13.49 | 11.75 | 10.24 | 19.31 |
Enterprise Value (Cr.) | 8386.00 | 5873.65 | 3469.07 | 2742.65 | 4064.24 |
EV / Net Operating Revenue (X) | 4.05 | 4.02 | 2.79 | 2.41 | 3.76 |
EV / EBITDA (X) | 20.80 | 17.53 | 11.52 | 9.44 | 16.33 |
MarketCap / Net Operating Revenue (X) | 3.65 | 3.67 | 2.51 | 2.10 | 3.50 |
Retention Ratios (%) | 75.26 | 67.45 | 85.40 | 45.88 | 56.50 |
Price / BV (X) | 5.10 | 4.29 | 2.86 | 2.57 | 4.51 |
Price / Net Operating Revenue (X) | 3.65 | 3.67 | 2.51 | 2.10 | 3.50 |
EarningsYield | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 |
CCL Products (India) Ltd Profitability Ratios (%)
CCL Products (India) Ltd Liquidity Ratios
CCL Products (India) Ltd Liquidity Ratios (%)
CCL Products (India) Ltd Interest Coverage Ratios (%)
CCL Products (India) Ltd Valuation Ratios
Data is incomplete for fair value calculation.
Strength and Weakness of CCL Products (India) Ltd Stock
Unable to fetch valid data for stock valuation.