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Fundamental Analysis of CCL Products (India) Ltd

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.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeDuggirala, Guntur District Andhra Pradesh 522330info@continental.coffee
http://www.cclproducts.com
Management
NamePosition Held
Mr. Challa Rajendra PrasadChairman & Executive Director
Mr. Challa SrishantManaging Director
Mr. B Mohan KrishnaExecutive Director
Mr. K K SarmaNon Executive Director
Ms. Challa Shantha PrasadNon Executive Director
Mr. Satyavada Venkata Ramachandra RaoNon Executive Director
Mr. Vipin K SingalInd. Non-Executive Director
Mrs. Kulsoom Noor SaifullahInd. Non-Executive Director
Mr. G V Krishna RauInd. Non-Executive Director
Mr. Kata ChandrahasInd. Non-Executive Director
Mr. K V ChowdaryInd. Non-Executive Director
Mr. Durga Prasad KodeInd. Non-Executive Director
Dr. Krishnanand LankaIndependent Director

CCL Products India Ltd. Share Price Update

Share PriceValue
Today₹649.85
Previous Day₹633.55

Basic Stock Data of CCL Products (India) Ltd

CCL Products (India) Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales322296332326337423376509507535520655608
Expenses245227246254254331292421409435407549498
Operating Profit786985728292848998101113106110
OPM %24%23%26%22%24%22%22%17%19%19%22%16%18%
Other Income0430013000201
Interest44554445711111518
Depreciation13131214141516171719102223
Profit before tax61567254657568677371956970
Tax %22%16%31%18%24%22%23%21%21%-4%10%13%13%
Net Profit47474944495853535873856161
EPS in Rs3.573.543.703.303.714.403.963.964.345.496.414.564.57

CCL Products (India) Ltd Quarterly Chart

CCL Products (India) Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5026517178819329761,1381,0811,1391,2421,4622,0712,318
Expenses4155295747097277448998368539451,1311,6711,888
Operating Profit87121143171205232239245286298331400430
OPM %17%19%20%19%22%24%21%23%25%24%23%19%19%
Other Income2233115343434
Interest152117141111881817163455
Depreciation20292927283334324749576474
Profit before tax5474100134167189202209225235261305304
Tax %33%36%35%30%27%29%27%26%26%22%22%12%
Net Profit36476494122135148155166182204269280
EPS in Rs2.723.574.847.069.1810.1211.1411.6412.4713.7015.3620.2121.03
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

Compounded Sales Growth
10 Years::12%
5 Years::13%
3 Years::22%
TTM::28%

CCL Products (India) Ltd Growth

Compounded Profit Growth
10 Years::19%
5 Years::13%
3 Years::17%
TTM::26%

CCL Products (India) Ltd Growth

Stock Price CAGR
10 Years::34%
5 Years::19%
3 Years::33%
1 Year::24%

CCL Products (India) Ltd Growth

Return on Equity
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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 112512510516110214516291171116198
Cash from Investing Activity -54-38-58-19-87-20-247-175-88-153-192-332
Cash from Financing Activity 816-42-93-82-8412942-37649164
Net Cash Flow-35425-8-8-22729-3582-6730

CCL Products (India) Ltd Financial Efficiency Indicators Chart

CCL Products (India) Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters46.19%46.19%46.19%46.19%46.20%46.26%46.26%46.26%46.26%46.26%46.26%46.26%
FIIs11.54%12.35%10.32%9.21%9.29%8.19%5.80%7.56%7.59%7.75%7.70%7.75%
DIIs15.59%14.27%16.59%17.73%18.30%19.45%22.34%21.85%21.81%21.06%21.05%21.39%
Public26.67%27.19%26.89%26.87%26.20%26.10%25.59%24.32%24.36%24.95%24.99%24.61%
No. of Shareholders34,18938,18842,71763,30163,44467,71761,48351,50853,54157,39460,91864,003

CCL Products (India) Ltd Shareholding Pattern Chart

No. of CCL Products (India) Ltd Shareholders

CCL Products (India) Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Axis Small Cap Fund72346102.89467.14
SBI Magnum Global Fund44000004.5284.11
Franklin India Smaller Companies Fund28602791.9184.69
ICICI Prudential Smallcap Fund17228641.84111.25
HSBC Small Cap Fund - Regular Plan14575800.8194.12
360 ONE Focused Equity Fund9579401.3461.85
Nippon India Small Cap Fund9091350.1658.7
Axis Multicap Fund8232051.2253.15
Aditya Birla Sun Life Small Cap Fund7966981.1151.44
Canara Robeco Equity Tax Saver7300000.7747.14

CCL Products (India) Ltd ROCE Trend

CCL Products (India) Ltd EPS Trend

CCL Products (India) Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)20.2115.3613.7012.4711.64
Diluted EPS (Rs.)20.2115.3613.7012.4711.64
Cash EPS (Rs.)25.0019.6817.4216.0214.03
Book Value[Excl.RevalReserv]/Share (Rs.)111.4294.0281.7369.7963.06
Book Value[Incl.RevalReserv]/Share (Rs.)111.4294.0281.7369.7963.06
Revenue From Operations / Share (Rs.)155.70109.9093.4085.6381.29
PBDIT / Share (Rs.)30.3025.1922.6421.8318.70
PBIT / Share (Rs.)25.5120.8718.9218.2916.32
PBT / Share (Rs.)22.9319.6517.6516.9415.68
Net Profit / Share (Rs.)20.2115.3613.7012.4711.64
NP After MI And SOA / Share (Rs.)20.2115.3613.7012.4711.64
PBDIT Margin (%)19.4622.9224.2325.4923.00
PBIT Margin (%)16.3818.9920.2621.3520.07
PBT Margin (%)14.7217.8718.8919.7719.29
Net Profit Margin (%)12.9813.9714.6614.5614.32
NP After MI And SOA Margin (%)12.9813.9714.6614.5614.32
Return on Networth / Equity (%)18.1416.3316.7617.8718.46
Return on Capital Employeed (%)19.2719.2819.0719.7220.20
Return On Assets (%)10.359.8710.1910.9910.89
Long Term Debt / Equity (X)0.130.080.160.260.22
Total Debt / Equity (X)0.610.440.430.420.44
Asset Turnover Ratio (%)0.680.540.530.590.68
Current Ratio (X)1.491.571.692.301.64
Quick Ratio (X)0.790.741.011.361.06
Inventory Turnover Ratio (X)1.571.351.352.152.80
Dividend Payout Ratio (NP) (%)24.7332.5414.5954.1143.49
Dividend Payout Ratio (CP) (%)19.9925.4011.4842.1436.10
Earning Retention Ratio (%)75.2767.4685.4145.8956.51
Cash Earning Retention Ratio (%)80.0174.6088.5257.8663.90
Interest Coverage Ratio (%)11.7220.4917.7616.1729.42
Interest Coverage Ratio (Post Tax) (%)8.8213.4911.7510.2419.31
Enterprise Value (Cr.)8386.005873.653469.072742.654064.24
EV / Net Operating Revenue (X)4.054.022.792.413.76
EV / EBITDA (X)20.8017.5311.529.4416.33
MarketCap / Net Operating Revenue (X)3.653.672.512.103.50
Retention Ratios (%)75.2667.4585.4045.8856.50
Price / BV (X)5.104.292.862.574.51
Price / Net Operating Revenue (X)3.653.672.512.103.50
EarningsYield0.030.030.050.060.04

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.

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