CCL Products India Ltd.

NSE: CCL | BSE: 519600 | ISIN: INE421D01022 |Industry: Tea & Coffee
|Expensive Performer
Durability score
65 /100
Valuation score
17.3 /100
Momentum score
38.1 /100
Market Capitalizati...
3,201.3 Cr.
AVG Broker Target
325
PE TTM Price to Ear...
21.3

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.. 240.6521.333201.321.4534.674.56273.17-7.224.33
Tata Global Beverage..
Market Leader
260.6033.6116446.470.96149.11-16.471897.135.241.97
Bombay Burmah Tradin..
Market Runner Up
743.25-224.115185.800.13-9.4723.7559.781.4020.19
Tata Coffee Ltd. 70.3511.891314.142.1334.84-42.84466.6710.540.89
Andrew Yule & Compan.. 11.2946.73552.030.35-8.38-61.557.00-
Goodricke Group Ltd. 162.1042.91350.142.475.84-70.07168.8217.641.14
Rossell India Ltd. 50.0017.44183.500.007.22135.3466.1852.101.09
The United Nilgiri T.. 245.1010.44122.471.102.1818.2915.35-1.990.88
All values except ratios in INR(Crores)
IndicatorJun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Graph
Total Revenue Qtr cr 264.9 225.3 181.1 214.2 218.7 225.7 204.0 216.9 180.7
Operating Expenses Qtr Cr 152.7 159.2 140.5 161.4 176.5 183.1 157.4 173.1 145.0
Operating Profit Qtr Cr 53.4 36.6 40.5 52.6 41.9 41.7 46.2 43.6 33.2
Operating Profit Margin Qtr % 25.91% 18.69% 22.37% 24.56% 19.2% 18.54% 22.69% 20.12% 18.61%
Depreciation Qtr Cr 5.7 3.1 3.1 3.1 3.0 2.9 2.8 2.8 2.7
Interest Qtr Cr 4.1 2.5 3.0 3.1 2.4 1.8 1.6 1.7 1.2
Profit Before Tax Qtr Cr 102.3 60.6 34.6 46.6 36.9 37.9 42.2 39.3 31.8
Tax Qtr Cr 20.1 11.2 10.8 18.4 12.7 14.5 14.2 13.7 11.1
Net Profit Qtr Cr 82.2 49.3 23.8 28.2 24.1 23.4 28.0 25.7 20.6
Basic EPS Qtr Rs 6.2 3.7 1.8 2.1 1.8 1.8 2.1 1.9 1.6
Net profit TTM Cr 183.5 125.4 99.5 103.8 101.3 97.8 101.3 111.1 94.6
Basic EPS TTM Rs 13.8 9.4 7.5 7.8 7.6 7.3 7.6 8.4 7.1
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.
IndicatorJun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Graph
Total Revenue Qtr cr 273.7 262.9 235.0 292.1 294.8 322.5 274.4 296.6 248.0
Operating Expenses Qtr Cr 203.8 208.1 179.8 214.5 230.8 249.7 209.5 238.8 199.7
Operating Profit Qtr Cr 69.4 54.1 54.3 76.3 63.7 71.2 64.5 57.6 45.7
Operating Profit Margin Qtr % 25.41% 20.63% 23.2% 26.23% 21.63% 22.18% 23.53% 19.42% 18.62%
Depreciation Qtr Cr 11.0 4.7 8.8 8.7 9.4 8.7 8.4 8.6 8.3
Interest Qtr Cr 4.4 2.6 3.0 3.3 2.4 2.1 1.9 2.1 1.8
Profit Before Tax Qtr Cr 54.5 47.5 43.4 65.6 52.2 62.0 54.6 47.1 38.2
Tax Qtr Cr 19.8 11.8 10.8 18.4 12.7 14.7 14.2 13.7 11.1
Net Profit Qtr Cr 34.7 35.6 32.6 47.2 39.5 47.2 40.4 33.4 27.0
Basic EPS Qtr Rs 2.6 2.7 2.5 3.5 3.0 3.5 3.0 2.8 2.0
Net profit TTM Cr 150.1 154.9 166.5 174.3 160.6 148.1 136.2 141.6 121.1
Basic EPS TTM Rs 11.3 11.6 12.5 13.1 12.1 11.1 10.2 10.6 9.1
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 stable compared to historical averages.
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 885.5 839.3 827.3 708.6 678.1 673.3 612.0 586.2 490.7 356.9
Operating Expenses Annual Cr 613.7 640.4 658.7 538.0 537.7 544.0 483.6 477.6 408.9 289.1
Operating Profit Annual in Cr 183.0 168.7 164.7 169.4 139.5 128.0 127.5 107.3 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 14.9 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 183.5 125.4 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:
16.44 %
3 Years:
17.1 %
5 Years:
17.61 %
7 Years:
18.13 %
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 1,063.7 1,084.8 1,141.5 977.7 933.3 883.6 719.5 652.6 504.2 373.7
Operating Expenses Annual Cr 806.1 835.9 897.8 744.4 727.4 709.3 573.7 527.1 415.1 299.1
Operating Profit Annual in Cr 254.1 245.5 238.9 232.1 204.7 171.2 143.1 123.7 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 33.3 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 150.1 154.9 148.1 134.6 122.1 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 growing faster than historical averages.
Average ROE Annual %
1 Year:
20.01 %
3 Years:
20.48 %
5 Years:
21.53 %
7 Years:
20.42 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 44.7 40.4 33.6 30.4 26.6 225.4 190.2 168.6
RoA Annual % 9.95% 14.04% 12.89% 12.52% 13.42% 10.6% 8.02% 6.54%
ROE Annual % 16.44% 18.41% 18.34% 18.44% 20.66% 18.2% 14.43% 12.27%
ROCE Annual % 19.3% 27.77% 17.22% 17.39% 19.16% 16.13% 13.05% 10.22%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 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 higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
44.7 Rs
3 Years:
43.27 Rs
5 Years:
38.76 Rs
7 Years:
63.7 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
9.95 %
3 Years:
11.31 %
5 Years:
11.87 %
7 Years:
11.91 %
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 55.6 47.2 38.3 31.7 26.5 209.3 180.2 163.2
RoA Annual % 13.06% 15.86% 15.24% 12.33% 8.88% 7.11% 6.35% 5.18%
ROE Annual % 20.01% 21.41% 23.95% 22.29% 18.25% 17.03% 15.11% 12.18%
ROCE Annual % 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 0.2 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 higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
55.62 Rs
3 Years:
52.83 Rs
5 Years:
45.7 Rs
7 Years:
66.32 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
13.06 %
3 Years:
13.99 %
5 Years:
13.91 %
7 Years:
12.22 %
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 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 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 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 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
Average Long Term Debt To Equity Annual
1 Year:
0.31
3 Years:
0.2
5 Years:
0.12
7 Years:
0.1
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is stable compared to historical averages.
Average Total Assets Annual Cr
1 Year:
1,212.82 Cr
3 Years:
966.52 Cr
5 Years:
826.23 Cr
7 Years:
741.66 Cr
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr 838.9 739.9 628.3 509.8 421.6 352.8 278.4 239.7 217.2
Minority Interest Liability Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Non Current Liabilities Annual Cr 235.5 220.9 40.8 73.4 114.7 158.2 147.7 127.9 116.3