CCL Products (India) Ltd

CCL Products Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CCL Products (India) Ltd

₹ 732 -1.25%
24 Dec 9:09 a.m.
cclproducts.com BSE: 519600 NSE: CCL
About

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)

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 9,775 Cr.
  • Current Price ₹ 732
  • High / Low ₹ 855 / 551
  • Stock P/E 110
  • Book Value ₹ 85.4
  • Dividend Yield 0.63 %
  • ROCE 9.31 %
  • ROE 8.69 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 52.3%

Cons

  • Stock is trading at 8.68 times its book value
  • Company has a low return on equity of 12.9% over last 3 years.
  • Debtor days have increased from 57.1 to 76.8 days.

* 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

Part of BSE 250 SmallCap Index Nifty 500 BSE Allcap BSE SmallCap BSE 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
218 261 222 334 335 358 330 372 352 327 405 432 437
171 218 161 278 279 310 271 315 292 285 352 366 368
Operating Profit 47 42 61 56 56 48 59 57 60 42 53 65 69
OPM % 22% 16% 28% 17% 17% 13% 18% 15% 17% 13% 13% 15% 16%
0 1 30 0 0 38 3 0 1 1 4 3 2
Interest 3 3 3 4 5 9 8 10 10 12 13 14 18
Depreciation 8 8 8 8 8 10 10 11 11 11 19 12 12
Profit before tax 36 32 80 45 43 66 43 37 39 20 24 42 41
Tax % 43% 50% 18% 31% 37% -2% -17% 24% 21% 18% 18% 40% 32%
21 16 66 31 27 68 50 28 31 16 20 25 28
EPS in Rs 1.56 1.23 4.93 2.31 2.02 5.11 3.78 2.10 2.34 1.21 1.50 1.88 2.07
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
585 611 672 677 707 825 809 823 795 923 1,356 1,456 1,601
478 484 544 538 538 660 640 616 608 726 1,137 1,245 1,372
Operating Profit 107 128 128 140 169 165 169 207 187 197 219 212 229
OPM % 18% 21% 19% 21% 24% 20% 21% 25% 23% 21% 16% 15% 14%
1 1 1 1 1 4 30 134 66 31 41 6 9
Interest 12 7 6 4 7 6 8 17 16 14 27 45 57
Depreciation 16 13 9 10 11 11 12 25 27 31 36 52 54
Profit before tax 81 108 114 126 153 151 179 298 210 184 196 120 127
Tax % 32% 32% 35% 35% 35% 35% 30% 20% 25% 31% 11% 21%
55 73 75 82 99 98 125 239 159 127 175 95 89
EPS in Rs 4.10 5.51 5.61 6.16 7.44 7.35 9.43 17.96 11.93 9.56 13.18 7.14 6.66
Dividend Payout % 12% 22% 27% 41% 34% 34% 37% 28% 34% 52% 42% 63%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 22%
TTM: 13%
Compounded Profit Growth
10 Years: 3%
5 Years: -5%
3 Years: -16%
TTM: -50%
Stock Price CAGR
10 Years: 16%
5 Years: 31%
3 Years: 23%
1 Year: 18%
Return on Equity
10 Years: 18%
5 Years: 17%
3 Years: 13%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 13 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 287 328 378 420 511 568 622 766 902 967 1,052 1,088 1,114
152 118 93 114 98 308 401 439 408 481 576 783 901
63 73 98 74 69 79 162 117 129 141 139 140 184
Total Liabilities 515 546 596 635 705 982 1,213 1,348 1,466 1,616 1,794 2,038 2,225
181 175 169 209 215 212 220 567 662 656 817 860 854
CWIP 0 0 7 0 0 213 424 97 78 147 44 14 40
Investments 80 139 151 151 154 158 159 159 157 157 157 237 237
254 232 270 275 336 399 410 525 569 655 776 927 1,094
Total Assets 515 546 596 635 705 982 1,213 1,348 1,466 1,616 1,794 2,038 2,225

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
56 85 64 107 55 72 114 -16 140 21 102 63
-50 -40 -23 -77 -22 -240 -136 70 -32 -66 -55 -156
-8 -43 -44 -30 -32 170 30 -52 -58 -7 -32 95
Net Cash Flow -2 3 -2 1 1 2 8 2 51 -52 15 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 45 44 49 49 54 55 67 96 63 48 47 77
Inventory Days 130 117 114 87 132 106 115 176 255 346 214 223
Days Payable 26 17 30 6 6 6 43 16 18 27 24 22
Cash Conversion Cycle 149 144 133 130 180 156 139 256 300 366 237 278
Working Capital Days 105 99 102 95 134 138 76 143 135 212 169 195
ROCE % 22% 25% 25% 25% 27% 20% 19% 28% 18% 14% 14% 9%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
46.20% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.09% 46.09%
9.29% 8.19% 5.80% 7.56% 7.59% 7.75% 7.70% 7.75% 7.77% 8.12% 9.76% 10.17%
18.30% 19.45% 22.34% 21.85% 21.81% 21.06% 21.05% 21.39% 21.44% 21.73% 20.57% 21.01%
26.20% 26.10% 25.59% 24.32% 24.36% 24.95% 24.99% 24.61% 24.54% 23.89% 23.60% 22.73%
No. of Shareholders 63,44467,71761,48351,50853,54157,39460,91864,00361,20255,49558,89053,645

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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