Financial Ratios | CCL Products (India) Ltd. | R Wadiwala Securities Pvt Ltd

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE979.00-9.1 (-0.92 %)
PREV CLOSE (Rs.) 988.10
OPEN PRICE (Rs.) 985.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3398
TODAY'S LOW / HIGH (Rs.)975.00 989.00
52 WK LOW / HIGH (Rs.)475 1072.65
NSE981.80-7.3 (-0.74 %)
PREV CLOSE( Rs. ) 989.10
OPEN PRICE (Rs.) 986.00
BID PRICE (QTY) 981.80 (335)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135465
TODAY'S LOW / HIGH(Rs.) 975.00 988.90
52 WK LOW / HIGH (Rs.)525 1074.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)23.2418.8021.3515.3613.70
   CEPS(Rs)30.6226.1426.1319.6817.42
   DPS(Rs)5.004.505.505.004.00
   Book NAV/Share(Rs)145.62124.56111.7593.5181.73
   Tax Rate(%)11.909.476.9021.8022.37
Margin Ratios
   Core EBITDA Margin(%)17.2316.1318.6622.1723.55
   EBIT Margin(%)14.9713.3416.3918.9920.26
   Pre Tax Margin(%)11.3410.4114.7317.8718.90
   PAT Margin (%)9.999.4213.7113.9814.67
   Cash Profit Margin (%)13.1613.1016.7917.9118.65
Performance Ratios
   ROA(%)7.988.1512.1710.5911.05
   ROE(%)17.2315.9120.8017.5318.08
   ROCE(%)13.1512.4015.7315.6516.54
   Asset Turnover(x)0.800.860.890.760.75
   Sales/Fixed Asset(x)1.621.621.511.361.32
   Working Capital/Sales(x)6.895.725.024.053.85
Efficiency Ratios
   Fixed Capital/Sales(x)0.620.620.660.730.76
   Receivable days69.7664.5267.0577.1683.23
   Inventory Days108.1693.9996.70104.7185.21
   Payable days31.7820.4119.3117.0014.32
Valuation Parameters
   PER(x)23.8731.1826.6026.2717.09
   PCE(x)18.1222.4221.7320.5113.45
   Price/Book(x)3.814.715.084.322.86
   Yield(%)0.900.770.971.241.71
   EV/Net Sales(x)2.943.494.054.082.86
   EV/Core EBITDA(x)16.1920.4820.8017.8011.80
   EV/EBIT(x)19.6226.1324.7121.4814.12
   EV/CE(x)2.412.813.473.142.16
   M Cap / Sales2.392.943.653.672.51
Growth Ratio
   Net Sales Growth(%)17.0328.1241.6717.679.07
   Core EBITDA Growth(%)24.7812.0420.2711.293.70
   EBIT Growth(%)31.404.2922.2210.313.48
   PAT Growth(%)24.10-11.9338.9612.129.84
   EPS Growth(%)23.63-11.9338.9612.129.84
Financial Stability Ratios
   Total Debt/Equity(x)0.930.980.620.520.51
   Current Ratio(x)1.281.361.491.571.69
   Quick Ratio(x)0.630.750.800.751.01
   Interest Cover(x)4.124.559.8716.9714.85
   Total Debt/Mcap(x)0.240.210.120.120.18