CCL Products (India) Ltd

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

CCL Products (India) Ltd

₹ 712 0.00%
22 Nov 9:11 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 ₹ 9,501 Cr.
  • Current Price ₹ 712
  • High / Low ₹ 855 / 551
  • Stock P/E 34.7
  • Book Value ₹ 135
  • Dividend Yield 0.63 %
  • ROCE 12.4 %
  • ROE 15.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 25.9%

Cons

  • Stock is trading at 5.25 times its book value
  • Tax rate seems low
  • Company might be capitalizing the interest cost

* 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 400 MidSmallCap Index BSE Fast Moving Consumer Goods BSE 250 SmallCap Index Nifty Smallcap 250 Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
337 423 376 509 507 535 520 655 608 664 727 773 738
254 331 292 421 409 435 407 549 498 554 609 643 601
Operating Profit 82 92 84 89 98 101 113 106 110 111 118 130 137
OPM % 24% 22% 22% 17% 19% 19% 22% 16% 18% 17% 16% 17% 19%
0 1 3 0 0 0 2 0 1 1 4 1 1
Interest 4 4 4 5 7 11 11 15 18 23 21 21 27
Depreciation 14 15 16 17 17 19 10 22 23 22 31 23 24
Profit before tax 65 75 68 67 73 71 95 69 70 67 70 87 87
Tax % 24% 22% 23% 21% 21% -4% 10% 13% 13% 5% 7% 18% 15%
49 58 53 53 58 73 85 61 61 63 65 71 74
EPS in Rs 3.71 4.40 3.96 3.96 4.34 5.49 6.41 4.56 4.57 4.76 4.88 5.35 5.54
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
651 717 881 932 976 1,138 1,081 1,139 1,242 1,462 2,071 2,654 2,903
529 574 709 727 744 899 836 853 945 1,131 1,671 2,208 2,406
Operating Profit 121 143 171 205 232 239 245 286 298 331 400 445 496
OPM % 19% 20% 19% 22% 24% 21% 23% 25% 24% 23% 19% 17% 17%
2 3 3 1 1 5 3 4 3 4 3 6 7
Interest 21 17 14 11 11 8 8 18 17 16 34 78 93
Depreciation 29 29 27 28 33 34 32 47 49 57 64 98 99
Profit before tax 74 100 134 167 189 202 209 225 235 261 305 276 312
Tax % 36% 35% 30% 27% 29% 27% 26% 26% 22% 22% 7% 9%
47 64 94 122 135 148 155 166 182 204 284 250 274
EPS in Rs 3.57 4.84 7.06 9.18 10.12 11.14 11.64 12.47 13.70 15.36 21.35 18.73 20.53
Dividend Payout % 14% 25% 21% 27% 25% 22% 30% 40% 29% 33% 21% 24%
Compounded Sales Growth
10 Years: 14%
5 Years: 20%
3 Years: 29%
TTM: 25%
Compounded Profit Growth
10 Years: 15%
5 Years: 10%
3 Years: 11%
TTM: -2%
Stock Price CAGR
10 Years: 17%
5 Years: 28%
3 Years: 22%
1 Year: 11%
Return on Equity
10 Years: 20%
5 Years: 18%
3 Years: 18%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 265 326 395 483 602 713 812 902 1,061 1,224 1,471 1,647 1,781
302 292 229 210 142 311 416 469 559 655 920 1,622 1,975
86 80 111 81 78 83 166 112 142 164 180 240 240
Total Liabilities 667 725 762 801 848 1,134 1,422 1,509 1,788 2,070 2,597 3,536 4,023
334 361 340 417 393 371 383 724 798 882 1,257 1,252 1,233
CWIP 0 39 53 0 0 226 424 100 149 160 54 501 728
Investments 2 2 2 2 2 1 1 1 0 0 0 0 0
331 324 367 382 453 535 613 684 841 1,028 1,286 1,783 2,063
Total Assets 667 725 762 801 848 1,134 1,422 1,509 1,788 2,070 2,597 3,536 4,023

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
25 125 105 161 102 145 162 91 171 116 173 55
-38 -58 -19 -87 -20 -247 -175 -88 -153 -192 -307 -527
16 -42 -93 -82 -84 129 42 -37 64 9 164 559
Net Cash Flow 4 25 -8 -8 -2 27 29 -35 82 -67 30 86

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 49 54 47 50 61 58 79 86 88 80 78 68
Inventory Days 148 118 116 99 121 97 123 170 198 262 187 185
Days Payable 27 18 29 8 8 5 35 16 13 23 24 23
Cash Conversion Cycle 170 155 134 142 174 150 168 240 272 319 241 230
Working Capital Days 103 90 84 82 118 130 105 149 147 212 184 192
ROCE % 17% 19% 23% 26% 27% 23% 19% 18% 17% 16% 16% 12%

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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