Is CCL Products (India) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that CCL Products (India) Ltd is a good quality company .

Is CCL Products (India) undervalued or overvalued?

The key valuation ratios of CCL Products (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is CCL Products (India) share price return in the past 10 years?

CCL Products (India) Ltd share price has appreciated 17.1% annually (CAGR) over the past ten years.

Is CCL Products (India) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of CCL Products (India) Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

CCL Products (India) Ltd - Stock Valuation and Financial Performance

Name: CCL Products (India)
Brand: CCL Products (India)

BSE: 519600 | NSE: CCL | Tea/Coffee | Small Cap

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CCL Products (India) Share Price

₹694.75 -1.90 -0.27%
as on 14-Nov'24 16:59

10 Year X-Ray of CCL Products (India):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	24.7%	24.7%	26.7%	20.5%	19.1%	27.6%	17.6%	14.1%	14.3%	9.3%	-
Value Creation Index ⓘ	0.8	0.8	0.9	0.5	0.4	1.0	0.3	0.0	0.1	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	672	677	707	823	809	823	795	923	1,356	1,456	1,601
Sales YoY Gr.	-	0.8%	4.5%	16.4%	-1.7%	1.7%	-3.4%	16.1%	46.9%	7.4%	-
Adj EPS ⓘ	5.8	6.4	7.5	7.5	9.7	17.6	11.7	9.2	12.7	6.2	6.7
YoY Gr.	-	9.8%	16.7%	0%	29.6%	82.1%	-33.8%	-21.3%	38.2%	-51.6%	-
BVPS (₹) ⓘ	30.4	33.6	40.4	44.7	48.8	59.6	69.8	74.7	80.3	82.5	85.4
Adj Net Profit ⓘ	77.6	85.1	99.4	99.4	129	234	155	122	169	81.8	89
Cash Flow from Ops. ⓘ	64.4	107	55.5	72	114	-15.5	140	21.2	102	62.5	-
Debt/CF from Ops. ⓘ	1.5	1.1	1.8	4.3	3.5	-28.2	2.9	22.7	5.6	12.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9%	12.5%	22.4%	7.4%
Adj EPS ⓘ	0.6%	-8.7%	-19.3%	-51.6%
BVPSⓘ	11.7%	11.1%	5.7%	2.8%
Share Price	17.1%	27.6%	20.1%	10.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	20.4	20	20.2	17.6	20.7	32.5	18.1	12.7	16.3	7.5	7.9
Op. Profit Mgn % ⓘ	19.7	21.3	24	20.3	21.5	24.4	22.9	20.5	15.4	13.2	14.3
Net Profit Mgn % ⓘ	11.5	12.6	14.1	12.1	15.9	28.5	19.6	13.2	12.5	5.6	5.6
Debt to Equity ⓘ	0.2	0.3	0.2	0.5	0.6	0.6	0.4	0.5	0.5	0.7	0.1
Working Cap Days ⓘ	133	144	154	160	172	195	231	225	186	206	103
Cash Conv. Cycle ⓘ	92	95	105	109	109	135	171	171	141	159	12

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 22.35%

Debt to equity has declined versus last 3 years average to 0.71

Sales growth is good in last 4 quarters at 13.60%

Return on Equity has declined versus last 3 years average to 7.90%

Net Profit has been subdued in last 3 years -19.25%

Latest Financials - CCL Products (India) Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.7	20.5
TTM Sales (₹ Cr.)	1,601	2,903
BVPS (₹.) ⓘ	85.4	135.4
Reserves (₹ Cr.) ⓘ	1,114	1,781
P/BV ⓘ	8.13	5.13
PE ⓘ	104.27	33.87

From the Market
52 Week Low / High (₹)	551.40 / 854.00
All Time Low / High (₹)	0.10 / 854.00
Market Cap (₹ Cr.)	9,278
Equity (₹ Cr.)	26.7
Face Value (₹)	2
Industry PE ⓘ	101.6

Management X-Ray of CCL Products (India):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of CCL Products (India)

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of CCL Products (India)

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	672	677	707	823	809	823	795	923	1,356	1,456
Operating Expenses ⓘ	544	538	538	659	640	622	613	734	1,147	1,264
Manufacturing Costs	90	90	101	99	106	146	166	194	268	320
Material Costs	412	401	380	497	459	389	357	442	733	752
Employee Cost	14	17	21	23	27	34	38	43	79	101
Other Costs ⓘ	28	30	36	40	49	53	52	55	67	91
Operating Profit ⓘ	128	140	169	164	169	200	182	189	209	192
Operating Profit Margin (%)	19.0%	20.6%	24.0%	20.0%	20.9%	24.4%	22.9%	20.5%	15.4%	13.2%
Other Income ⓘ	1	1	1	4	30	140	71	39	50	25
Interest ⓘ	6	4	7	6	8	17	16	14	27	45
Depreciation ⓘ	9	10	11	11	12	25	27	31	36	52
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	114	126	153	151	179	298	210	184	196	120
Tax ⓘ	40	44	54	53	53	59	52	56	21	25
Profit After Tax	75	82	99	98	125	239	159	127	175	95
PAT Margin (%)	11.1%	12.1%	14.0%	11.9%	15.5%	29.0%	20.0%	13.8%	12.9%	6.5%
Adjusted EPS (₹)	5.6	6.2	7.4	7.4	9.4	18.0	11.9	9.6	13.2	7.2
Dividend Payout Ratio (%)	27%	41%	34%	34%	37%	28%	34%	52%	42%	63%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	405	447	538	595	649	792	928	993	1,068	1,097
Share Capital ⓘ	27	27	27	27	27	27	27	27	27	27
Reserves ⓘ	378	420	511	568	622	766	902	967	1,041	1,071
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	93	114	98	308	361	362	323	392	494	748
Long Term Debt	0	0	0	182	193	219	132	112	35	47
Short Term Debt	93	114	98	127	168	143	192	280	459	701
Trade Payables	34	7	6	8	54	17	18	33	48	45
Others Liabilities ⓘ	64	67	63	71	148	176	196	198	184	151
Total Liabilities ⓘ	596	635	705	982	1,213	1,348	1,466	1,616	1,795	2,041
Fixed Assets
Gross Block	301	351	226	234	254	626	747	773	972	1,065
Accumulated Depreciation	132	142	11	22	33	59	85	116	155	205
Net Fixed Assetsⓘ	169	209	215	212	220	567	662	656	817	860
CWIP ⓘ	7	0	0	213	424	97	78	147	44	14
Investmentsⓘ	151	151	154	158	159	159	157	157	157	237
Inventories	129	95	137	145	145	188	250	419	429	460
Trade Receivables	90	92	104	125	149	216	137	120	175	306
Cash Equivalents	3	4	6	8	39	18	69	17	32	33
Others Assetsⓘ	48	84	89	121	77	104	114	99	142	130
Total Assets ⓘ	596	635	705	982	1,213	1,348	1,466	1,616	1,795	2,041

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	64	107	55	72	114	-16	140	21	102	63
PBT ⓘ	114	126	153	151	179	298	210	184	196	120
Adjustment ⓘ	10	10	11	12	-18	-106	-35	9	18	88
Changes in Working Capital ⓘ	-12	9	-55	-34	12	-155	-11	-132	-77	-117
Tax Paid ⓘ	-47	-38	-53	-57	-59	-53	-25	-39	-35	-29
Cash Flow From Investing Activity ⓘ	-23	-77	-22	-240	-136	70	-32	-66	-55	-156
Capex	-10	-77	-19	-246	-173	-61	-96	-92	-94	-76
Net Investments	0	0	0	0	0	0	2	-2	0	-81
Others ⓘ	-12	0	-3	6	37	131	62	28	39	0
Cash Flow From Financing Activityⓘ	-44	-30	-32	170	30	-52	-58	-7	-32	95
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-12	0	0	182	51	63	-80	-15	-118	-32
Interest Paid ⓘ	0	0	0	0	0	0	0	0	-26	-45
Dividend Paid ⓘ	-16	-40	-13	-33	-63	-90	-27	-80	-67	-67
Others ⓘ	-15	10	-19	21	42	-26	49	88	179	239
Net Cash Flow ⓘ	-2	1	1	2	8	2	51	-52	15	2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	19.67	19.25	20.11	17.27	20.17	33.15	18.44	13.24	17.01	8.8
ROCE (%)	24.7	24.65	26.72	20.46	19.11	27.63	17.61	14.05	14.26	9.32
Asset Turnover Ratio	1.19	1.11	1.07	0.98	0.74	0.64	0.57	0.6	0.8	0.76
PAT to CFO Conversion(x)	0.85	1.3	0.56	0.73	0.91	-0.07	0.88	0.17	0.58	0.66
Working Capital Days
Receivable Days	44	49	50	51	62	81	81	51	40	60
Inventory Days	65	60	59	62	65	74	100	132	114	111
Payable Days	23	19	6	5	25	34	18	21	20	23

CCL Products (India) Ltd Stock News

CCL Products (India) Ltd FAQs

What is the share price of CCL Products (India)?

Company share prices are keep on changing according to the market conditions. The closing price of CCL Products (India) on 14-Nov-2024 16:59 is ₹694.8.

What is the market cap of CCL Products (India)?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Nov-2024 16:59 the market cap of CCL Products (India) stood at ₹9,277.5.

What is the P/E ratio of CCL Products (India)?

The latest P/E ratio of CCL Products (India) as of 14-Nov-2024 16:59 is 104.3.

What is the P/B ratio of CCL Products (India)?

The latest P/B ratio of CCL Products (India) as of 14-Nov-2024 16:59 is 8.13.

What is the 52-week high and low of CCL Products (India)?

The 52-week high of CCL Products (India) is ₹854.0 and the 52-week low is ₹551.4.

What is the TTM revenue of CCL Products (India)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CCL Products (India) is ₹1,601 ( Cr.) .

About CCL Products (India) Ltd

CCL Products (India) Limited, a listed public company limited by shares was founded in the year 1994 with the vision of creating only the finest and the richest coffee in the world. The company do business with integrity, commitment, customer orientation and an unwavering effort to maintain the highest quality standards in the industry. Its strong infrastructural backbone and a global client repertoire in several countries have led it to evolve into the largest instant coffee exporter in private labeling in the world.

On the manufacturing unit front, the company has state-of-the-art Soluble Instant Coffee Manufacturing. The plant is located at Duggirala Mandal, Guntur District, Andhra Pradesh, India. The company has the distinction of setting up India’s first Freeze. Dried Instant Coffee Manufacturing Plant in the year 2005 at this facility. With an emerging demand for its freeze dried coffee one more freeze dried unit has been put up at Kuvvakolli.

Meanwhile, Continental Coffee S.A is engaged in the manufacture of Instant/Soluble Agglomerated/granulated Coffee, as well as the supplying of Spray-Dried coffee, and Freeze Dried Coffee. The company has the ability to customize instant coffee, as per the customer requirements, from carefully chosen Arabica and Robusta coffee beans which are roasted and processed to perfection. In addition to 100% pure soluble instant coffee. Moreover, Ngon Coffee state-of-the-art Coffee Manufacturing Plant is located at Cu Kuin Industrial Complex, Cu Kuin District, Dak lak Province, Vietnam.

Business area of the company

The company is engaged in the production, trading and distribution of Coffee. The Company has business operations mainly in India, Vietnam and Switzerland countries

Products