Nifty
Sensex
:
:
10829.35
36701.16
88.00 (0.82%)
228.23 (0.63%)

Tea/Coffee

Rating :
53/99  (View)

BSE: 519600 | NSE: CCL

242.00
-1.60 (-0.66%)
23-Aug-2019 | 3:43PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  243.95
  •  243.95
  •  239.05
  •  243.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16729
  •  40.48
  •  306.90
  •  225.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,246.55
  • 21.63
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,566.42
  • 1.43%
  • 3.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.28%
  • 1.72%
  • 11.77%
  • FII
  • DII
  • Others
  • 0.03%
  • 2.58%
  • 38.62%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.47
  • 4.19
  • 3.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.91
  • 7.47
  • 1.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.66
  • 10.51
  • 4.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.62
  • 26.08
  • 27.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.90
  • 5.46
  • 5.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.02
  • 15.92
  • 16.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
273.17
294.45
-7.23%
262.13
320.88
-18.31%
234.08
273.99
-14.57%
290.76
296.37
-1.89%
Expenses
203.77
230.75
-11.69%
208.06
249.71
-16.68%
179.77
209.52
-14.20%
214.50
238.81
-10.18%
EBITDA
69.40
63.69
8.97%
54.07
71.18
-24.04%
54.31
64.47
-15.76%
76.27
57.56
32.51%
EBIDTM
25.41%
21.63%
20.63%
22.18%
23.20%
23.53%
26.23%
19.42%
Other Income
0.55
0.33
66.67%
0.75
1.63
-53.99%
0.91
0.41
121.95%
1.35
0.26
419.23%
Interest
4.43
2.40
84.58%
2.61
2.10
24.29%
3.03
1.85
63.78%
3.29
2.10
56.67%
Depreciation
11.04
9.43
17.07%
4.73
8.74
-45.88%
8.81
8.42
4.63%
8.74
8.61
1.51%
PBT
54.48
52.19
4.39%
47.48
61.96
-23.37%
43.37
54.60
-20.57%
65.59
47.10
39.26%
Tax
19.81
12.73
55.62%
11.84
14.71
-19.51%
10.76
14.17
-24.06%
18.41
13.68
34.58%
PAT
34.67
39.46
-12.14%
35.64
47.24
-24.56%
32.61
40.42
-19.32%
47.18
33.43
41.13%
PATM
12.69%
13.40%
13.60%
14.72%
13.93%
14.75%
16.23%
11.28%
EPS
2.61
2.97
-12.12%
2.68
3.55
-24.51%
2.45
3.04
-19.41%
3.55
2.51
41.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,060.14
1,081.42
1,136.67
976.49
932.12
880.57
716.83
650.73
502.23
363.87
437.53
Net Sales Growth
-10.59%
-4.86%
16.40%
4.76%
5.85%
22.84%
10.16%
29.57%
38.02%
-16.84%
 
Cost Of Goods Sold
564.34
597.29
690.57
551.92
546.83
543.96
425.06
384.53
303.20
209.35
298.87
Gross Profit
495.80
484.12
446.09
424.57
385.30
336.61
291.77
266.20
199.03
154.52
138.66
GP Margin
46.77%
44.77%
39.25%
43.48%
41.34%
38.23%
40.70%
40.91%
39.63%
42.47%
31.69%
Total Expenditure
806.10
835.93
898.04
744.38
727.39
709.33
573.73
529.47
415.11
299.13
376.36
Power & Fuel Cost
-
45.00
43.26
35.72
41.83
41.61
38.34
40.95
25.29
23.16
16.37
% Of Sales
-
4.16%
3.81%
3.66%
4.49%
4.73%
5.35%
6.29%
5.04%
6.36%
3.74%
Employee Cost
-
44.09
32.52
27.60
22.83
18.60
17.03
15.21
10.95
9.77
9.31
% Of Sales
-
4.08%
2.86%
2.83%
2.45%
2.11%
2.38%
2.34%
2.18%
2.69%
2.13%
Manufacturing Exp.
-
86.54
81.42
85.99
77.09
70.17
59.72
59.78
48.32
46.78
38.15
% Of Sales
-
8.00%
7.16%
8.81%
8.27%
7.97%
8.33%
9.19%
9.62%
12.86%
8.72%
General & Admin Exp.
-
28.75
27.41
23.38
17.88
18.00
17.07
15.03
7.67
6.71
9.96
% Of Sales
-
2.66%
2.41%
2.39%
1.92%
2.04%
2.38%
2.31%
1.53%
1.84%
2.28%
Selling & Distn. Exp.
-
23.38
15.55
12.43
8.51
4.54
5.11
4.37
4.74
2.35
3.47
% Of Sales
-
2.16%
1.37%
1.27%
0.91%
0.52%
0.71%
0.67%
0.94%
0.65%
0.79%
Miscellaneous Exp.
-
10.89
7.31
7.34
12.42
12.44
11.40
9.59
14.94
1.02
3.47
% Of Sales
-
1.01%
0.64%
0.75%
1.33%
1.41%
1.59%
1.47%
2.97%
0.28%
0.06%
EBITDA
254.05
245.49
238.63
232.11
204.73
171.24
143.10
121.26
87.12
64.74
61.17
EBITDA Margin
23.96%
22.70%
20.99%
23.77%
21.96%
19.45%
19.96%
18.63%
17.35%
17.79%
13.98%
Other Income
3.56
3.34
5.11
1.23
1.22
3.02
2.62
1.88
2.01
9.78
5.85
Interest
13.36
8.46
7.83
11.17
10.82
13.61
17.06
20.66
14.85
15.94
16.24
Depreciation
33.32
31.72
34.09
33.25
28.38
26.82
29.10
28.64
20.10
19.26
14.30
PBT
210.92
208.64
201.83
188.91
166.76
133.82
99.57
73.85
54.18
39.32
36.47
Tax
60.82
53.75
53.70
54.35
44.64
39.84
35.15
26.42
17.93
12.87
8.19
Tax Rate
28.84%
25.76%
26.61%
28.77%
26.77%
29.77%
35.30%
35.78%
33.09%
32.73%
22.46%
PAT
150.10
154.89
148.13
134.56
122.12
93.98
64.42
47.43
36.24
26.45
28.00
PAT before Minority Interest
150.10
154.89
148.13
134.56
122.12
93.98
64.42
47.43
36.24
26.45
28.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.28
PAT Margin
14.16%
14.32%
13.03%
13.78%
13.10%
10.67%
8.99%
7.29%
7.22%
7.27%
6.40%
PAT Growth
-6.51%
4.56%
10.08%
10.19%
29.94%
45.89%
35.82%
30.88%
37.01%
-5.54%
 
Unadjusted EPS
11.29
11.64
11.14
10.12
9.18
7.06
4.84
35.65
27.25
19.88
21.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
838.92
739.94
628.30
509.80
421.57
352.79
278.38
239.74
217.16
200.87
Share Capital
26.61
26.61
26.61
26.61
26.61
26.61
13.30
13.30
13.30
13.30
Total Reserves
812.31
713.33
601.70
483.19
394.97
326.18
265.08
226.44
203.86
187.56
Non-Current Liabilities
235.53
220.90
40.80
73.37
115.77
158.23
147.65
127.89
116.32
254.16
Secured Loans
192.65
181.75
2.56
44.32
90.37
134.91
124.63
105.99
96.09
225.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.22
0.34
11.58
Long Term Provisions
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
347.17
172.71
179.07
218.10
224.38
214.01
240.49
203.14
176.38
33.66
Trade Payables
57.06
10.33
12.24
11.50
43.48
20.51
28.22
24.27
11.30
22.18
Other Current Liabilities
106.65
35.76
65.29
72.70
63.05
66.56
71.15
27.24
36.66
0.21
Short Term Borrowings
183.46
126.61
98.45
114.47
93.31
105.48
133.19
143.66
124.05
0.00
Short Term Provisions
0.01
0.00
3.09
19.42
24.54
21.46
7.93
7.96
4.37
11.28
Total Liabilities
1,421.62
1,133.55
848.17
801.27
761.72
725.03
666.52
570.77
509.86
491.89
Net Block
383.00
371.13
393.28
417.31
339.97
361.13
334.40
257.42
273.33
217.82
Gross Block
482.79
434.19
421.91
638.69
530.69
525.17
465.21
363.33
359.68
287.34
Accumulated Depreciation
99.80
63.07
28.63
221.38
190.72
164.04
130.81
105.91
86.35
69.52
Non Current Assets
850.66
639.16
434.35
470.03
401.63
405.59
366.98
355.98
318.24
291.43
Capital Work in Progress
424.13
226.39
0.16
0.00
53.43
38.88
0.00
93.66
41.98
73.45
Non Current Investment
1.48
1.48
1.51
1.50
1.50
1.50
1.50
1.50
1.50
0.16
Long Term Loans & Adv.
42.05
40.17
39.40
51.22
6.73
4.08
31.08
3.41
1.43
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
570.96
494.39
413.83
331.24
360.09
319.44
299.54
214.79
191.63
200.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
201.95
183.16
182.76
148.60
173.53
137.95
155.51
117.15
89.39
85.85
Sundry Debtors
235.18
182.03
162.74
128.14
113.22
106.75
87.17
70.42
50.10
72.34
Cash & Bank
96.51
44.21
16.79
18.68
26.63
34.38
9.35
5.64
40.99
6.16
Other Current Assets
37.31
16.61
4.15
4.49
46.71
40.35
47.52
21.58
11.15
36.10
Short Term Loans & Adv.
17.18
68.39
47.38
31.33
14.12
9.99
24.88
12.47
7.42
35.25
Net Current Assets
223.79
321.68
234.75
113.14
135.71
105.44
59.05
11.65
15.24
166.79
Total Assets
1,421.62
1,133.55
848.18
801.27
761.72
725.03
666.52
570.77
509.87
491.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
161.57
145.15
101.78
160.98
104.71
124.79
25.10
11.29
19.63
39.70
PBT
208.64
201.83
188.91
166.76
133.82
99.57
73.85
54.18
39.32
36.47
Adjustment
45.91
33.17
33.97
23.94
35.90
36.93
48.25
38.65
24.52
28.09
Changes in Working Capital
-35.92
-33.30
-67.77
8.26
-23.01
20.30
-61.11
-59.98
-26.54
-14.97
Cash after chg. in Working capital
218.63
201.70
155.12
198.96
146.71
156.79
60.98
32.84
37.31
49.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-57.06
-56.55
-53.33
-37.98
-42.00
-32.00
-24.90
-13.52
-7.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-174.74
-246.71
-19.60
-86.97
-19.17
-58.25
-37.53
-54.46
-33.20
-32.49
Net Fixed Assets
-231.00
-221.22
125.58
-43.64
-10.28
-7.03
21.28
-1.50
-1.06
4.32
Net Investments
-0.69
-3.97
-2.96
0.00
-12.34
-58.58
-42.49
0.00
-19.51
0.00
Others
56.95
-21.52
-142.22
-43.33
3.45
7.36
-16.32
-52.96
-12.63
-36.81
Cash from Financing Activity
42.12
128.93
-84.32
-81.96
-93.29
-41.51
16.13
7.82
51.55
-10.28
Net Cash Inflow / Outflow
28.95
27.37
-2.14
-7.95
-7.75
25.03
3.71
-35.35
37.98
-3.08
Opening Cash & Equivalents
43.72
16.35
18.49
26.63
34.38
9.35
5.64
40.99
3.01
9.24
Closing Cash & Equivalent
72.67
43.72
16.35
18.68
26.63
34.38
9.35
5.64
40.99
6.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
63.06
55.62
47.23
38.32
31.69
26.52
20.93
18.02
16.32
15.10
ROA
12.12%
14.95%
16.32%
15.63%
12.64%
9.26%
7.67%
6.71%
5.28%
5.93%
ROE
19.62%
21.65%
23.65%
26.22%
24.27%
20.41%
18.31%
15.87%
12.66%
15.02%
ROCE
18.83%
23.02%
26.85%
25.91%
22.76%
19.04%
17.37%
14.16%
12.22%
12.38%
Fixed Asset Turnover
2.36
2.66
1.85
1.60
1.68
1.46
1.58
1.40
1.13
1.53
Receivable days
70.41
55.29
53.99
47.09
45.31
49.05
43.88
43.55
61.15
62.72
Inventory Days
64.99
58.68
61.51
62.85
64.16
74.22
75.93
74.65
87.52
66.07
Payable days
14.48
4.36
5.73
13.66
16.05
15.32
17.37
15.75
18.72
21.11
Cash Conversion Cycle
120.92
109.62
109.78
96.28
93.42
107.96
102.44
102.45
129.95
107.68
Total Debt/Equity
0.50
0.42
0.23
0.41
0.54
0.83
1.08
1.12
1.15
1.18
Interest Cover
25.67
26.78
17.91
16.42
10.83
6.84
4.57
4.65
3.47
3.25

News Update


  • CCL Products planning to invest $20 million in FY20
    13th Aug 2019, 15:40 PM

    The company is planning to invest $20 million to enhance capacities and infrastructure

    Read More
  • CCL Products (India) - Quarterly Results
    11th Jul 2019, 14:55 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.