CCL Products India Ltd.

NSE: CCL | BSE: 519600 | ISIN: INE421D01022 |Industry: Tea & Coffee
|Falling Comet
197.70 -2.30 (-1.15%)
NSE Dec 06, 2019 15:31
Volume: 47,032
 
Durability score
60 /100
Valuation score
22.5 /100
Momentum score
28.3 /100
Market Capitalizati...
2,630 Cr.
AVG Broker Target
301.3
PE TTM Price to Ear...
18.1

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Operating Revenues Qtr CrRevenue Growth Qtr YoYPrice to Book Value
CCL Products India L.. 197.7018.142629.961.7742.074.56298.692.733.13
Tata Global Beverage..
Market Leader
313.7539.0219800.760.80143.23-16.471834.064.162.37
Bombay Burmah Tradin..
Market Runner Up
1053.15-231.817348.040.09-17.2923.7556.94-2.6928.61
Tata Coffee Ltd. 97.7015.931825.041.5440.13-42.84481.235.551.18
Andrew Yule & Compan.. 14.60159.75713.870.0014.36-49.16109.7711.203.80
Goodricke Group Ltd. 191.4036.75413.422.0956.23-70.07248.1613.271.35
Rossell India Ltd. 76.8012.53281.860.0028.17135.01104.4540.481.67
The United Nilgiri T.. 295.2011.87147.500.913.6918.2913.76-24.841.06
All values except ratios in INR(Crores)
IndicatorSep-2019Jun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Graph
Total Revenue Qtr cr 222.3 264.9 225.3 181.1 214.2 218.7 225.7 204.0 216.9
Operating Expenses Qtr Cr 184.2 152.7 159.2 140.5 161.4 176.5 183.1 157.4 173.1
Operating Profit Qtr Cr 38.1 53.4 36.6 40.5 52.6 41.9 41.7 46.2 43.6
Operating Profit Margin Qtr % 17.13% 25.91% 18.69% 22.37% 24.56% 19.2% 18.54% 22.69% 20.12%
Depreciation Qtr Cr 6.9 5.7 3.1 3.1 3.1 3.0 2.9 2.8 2.8
Interest Qtr Cr 4.6 4.1 2.5 3.0 3.1 2.4 1.8 1.6 1.7
Profit Before Tax Qtr Cr 26.6 102.3 60.6 34.6 46.6 36.9 37.9 42.2 39.3
Tax Qtr Cr 2.4 20.1 11.2 10.8 18.4 12.7 14.5 14.2 13.7
Net Profit Qtr Cr 24.2 82.2 49.3 23.8 28.2 24.1 23.4 28.0 25.7
Basic EPS Qtr Rs 1.8 6.2 3.7 1.8 2.1 1.8 1.8 2.1 1.9
Net profit TTM Cr 179.5 183.5 125.4 99.5 103.8 101.3 97.8 101.3 111.1
Basic EPS TTM Rs 13.5 13.8 9.4 7.5 7.8 7.6 7.3 7.6 8.4
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is lower than historical averages.
IndicatorSep-2019Jun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Graph
Total Revenue Qtr cr 299.1 273.7 262.9 235.0 292.1 294.8 322.5 274.4 296.6
Operating Expenses Qtr Cr 237.1 203.8 208.1 179.8 214.5 230.8 249.7 209.5 238.8
Operating Profit Qtr Cr 61.6 69.4 54.1 54.3 76.3 63.7 71.2 64.5 57.6
Operating Profit Margin Qtr % 20.62% 25.41% 20.63% 23.2% 26.23% 21.63% 22.18% 23.53% 19.42%
Depreciation Qtr Cr 12.6 11.0 4.7 8.8 8.7 9.4 8.7 8.4 8.6
Interest Qtr Cr 5.0 4.4 2.6 3.0 3.3 2.4 2.1 1.9 2.1
Profit Before Tax Qtr Cr 44.4 54.5 47.5 43.4 65.6 52.2 62.0 54.6 47.1
Tax Qtr Cr 2.4 19.8 11.8 10.8 18.4 12.7 14.7 14.2 13.7
Net Profit Qtr Cr 42.1 34.7 35.6 32.6 47.2 39.5 47.2 40.4 33.4
Basic EPS Qtr Rs 3.2 2.6 2.7 2.5 3.5 3.0 3.5 3.0 2.8
Net profit TTM Cr 145.0 150.1 154.9 166.5 174.3 160.6 148.1 136.2 141.6
Basic EPS TTM Rs 10.9 11.3 11.6 12.5 13.1 12.1 11.1 10.2 10.6
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 893.6 839.3 827.3 708.6 678.1 673.3 612.0 586.2 490.7 356.9
Operating Expenses Annual Cr 636.6 640.4 658.7 538.0 537.7 544.0 483.6 477.6 408.9 289.1
Operating Profit Annual in Cr 168.6 168.7 164.7 169.4 139.5 128.0 127.5 107.3 80.4 63.7
Operating Profit Margin Annual % 20.1% 19.9% 23.91% 20.58% 19.01% 20.84% 18.3% 16.39% 17.84%
Total Expenses Annual Cr 660.7 676.1 555.5 551.8 559.1 503.8 505.4 436.3 316.6
EBIDT Annual Cr 198.9 168.7 170.6 140.4 129.3 128.5 108.7 81.8 67.7
EBIDT margin Annual % 23.7% 20.39% 24.08% 20.71% 19.21% 20.99% 18.54% 16.66% 18.98%
Depreciation Cr 18.7 12.2 11.2 10.7 9.8 9.5 13.0 15.9 15.9 15.1
PAT Before ExtraOrdinary Items Annual Cr 125.4 97.8 99.0 81.9 74.7 73.3 54.6 36.5 27.5
Net Profit Annual Cr 179.5 125.4 97.8 99.0 81.9 74.7 73.3 54.6 36.5 27.5
Basic EPS Annual Rs 9.4 7.3 7.4 6.2 5.6 5.5 41.0 27.5 20.7
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is lower than historical averages.
Average Total Revenue Annual Cr
1 Year:
839.31 Cr
3 Years:
791.74 Cr
5 Years:
745.32 Cr
7 Years:
703.55 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is higher than historical averages.
Average Net Profit Annual Cr
1 Year:
125.43 Cr
3 Years:
107.39 Cr
5 Years:
95.75 Cr
7 Years:
86.66 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing faster than historical averages.
Average ROE Annual %
1 Year:
19.32 %
3 Years:
18.06 %
5 Years:
18.19 %
7 Years:
18.54 %
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 1,070.7 1,084.8 1,141.5 977.7 933.3 883.6 719.5 652.6 504.2 373.7
Operating Expenses Annual Cr 828.7 835.9 897.8 744.4 727.4 709.3 573.7 527.1 415.1 299.1
Operating Profit Annual in Cr 239.4 245.5 238.9 232.1 204.7 171.2 143.1 123.7 86.7 64.7
Operating Profit Margin Annual % 22.63% 20.93% 23.74% 21.93% 19.38% 19.89% 18.95% 17.2% 17.33%
Total Expenses Annual Cr 876.1 939.7 788.8 766.6 749.8 619.9 578.8 450.1 334.3
EBIDT Annual Cr 248.8 243.7 233.3 206.0 174.3 145.7 125.6 89.1 74.5
EBIDT margin Annual % 22.94% 21.35% 23.87% 22.07% 19.72% 20.26% 19.24% 17.67% 19.94%
Depreciation Cr 37.1 31.7 34.1 33.3 28.4 26.8 29.1 28.6 20.1 19.3
PAT Before ExtraOrdinary Items Annual Cr 154.9 148.1 134.6 122.1 94.0 64.4 47.4 36.2 26.5
Net Profit Annual Cr 145.0 154.9 148.1 134.6 122.1 94.0 64.4 47.4 36.2 26.5
Basic EPS Annual Rs 11.6 11.1 10.1 9.2 7.1 4.8 35.6 27.3 19.9
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is lower than historical averages.
Average Total Revenue Annual Cr
1 Year:
1,084.75 Cr
3 Years:
1,068.0 Cr
5 Years:
1,004.18 Cr
7 Years:
913.28 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is lower than historical averages.
Average Net Profit Annual Cr
1 Year:
154.89 Cr
3 Years:
145.86 Cr
5 Years:
130.74 Cr
7 Years:
109.36 Cr
Annual ROE Annual % Analysis
ROE Annual % is stable compared to historical averages.
Average ROE Annual %
1 Year:
18.46 %
3 Years:
19.96 %
5 Years:
21.22 %
7 Years:
20.2 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 48.8 44.7 40.4 33.6 30.4 26.6 225.4 190.2 168.6
RoA Annual % 10.34% 9.95% 14.04% 12.89% 12.52% 13.42% 10.6% 8.02% 6.54%
ROE Annual % 19.32% 16.44% 18.41% 18.34% 18.44% 20.66% 18.2% 14.43% 12.27%
ROCE Annual % 21.1% 19.3% 27.77% 27.44% 17.39% 19.16% 16.13% 13.05% 10.22%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.6 0.5 0.2 0.3 0.2 0.3 0.5 0.5 0.6
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is stable compared to historical averages.
Average Book Value Per Share Annual Rs
1 Year:
48.79 Rs
3 Years:
44.63 Rs
5 Years:
39.58 Rs
7 Years:
64.28 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
10.34 %
3 Years:
11.44 %
5 Years:
11.95 %
7 Years:
11.97 %
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 63.1 55.6 47.2 38.3 31.7 26.5 209.3 180.2 163.2
RoA Annual % 10.89% 13.06% 15.86% 15.24% 12.33% 8.88% 7.11% 6.35% 5.18%
ROE Annual % 18.46% 20.01% 21.41% 23.95% 22.29% 18.25% 17.03% 15.11% 12.18%
ROCE Annual % 20.2% 21.81% 29.9% 20.94% 17.52% 12.6% 11.13% 9.85% 7.93%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.4 0.4 0.2 0.3 0.4 0.7 0.9 1.0 1.0
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is stable compared to historical averages.
Average Book Value Per Share Annual Rs
1 Year:
63.06 Rs
3 Years:
55.31 Rs
5 Years:
47.19 Rs
7 Years:
67.39 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing slower than historical averages.
Average RoA Annual %
1 Year:
10.89 %
3 Years:
13.27 %
5 Years:
13.48 %
7 Years:
11.91 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr 649.0 594.7 537.6 446.7 404.8 354.5 299.9 253.0 224.2
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 235.6 221.0 38.2 29.0 24.3 27.8 38.5 26.9 44.8
Total Current Liabilities Annual Cr 328.1 166.2 129.1 159.5 167.2 163.3 176.5 175.2 151.3
Total Capital Plus Liabilities Annual Cr 1,212.8 981.8 704.9 635.3 596.3 545.6 514.9 455.2 420.4
Fixed Assets Annual Cr 644.6 425.1 215.1 209.3 175.5 175.0 180.8 214.2 228.0
Total Non Current Assets Annual Cr 845.1 623.1 408.3 399.4 331.4 316.3 290.0 254.9 267.0
Total Current Assets Annual Cr 367.8 358.8 296.6 235.9 264.9 229.2 225.0 200.3 153.4
Total Assets Annual Cr 1,212.8 981.8 704.9 635.3 596.3 545.6 514.9 455.2 420.4
Contingent Liabilities plus Commitments Annual Cr 77.1 93.4 154.7 321.5 159.2 194.8 189.0 190.7 137.9
Bonus Equity Share Capital Annual Cr 13.3 13.3 13.3 13.3 13.3 13.3 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 158.6 157.9 153.9 150.9 150.9 138.6 80.0 37.5 37.5
Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0