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
BSE591.851.5 (+0.25 %)
PREV CLOSE (Rs.) 590.35
OPEN PRICE (Rs.) 595.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5362
TODAY'S LOW / HIGH (Rs.)584.65 596.75
52 WK LOW / HIGH (Rs.)559.4 750
NSE591.550.55 (+0.09 %)
PREV CLOSE( Rs. ) 591.00
OPEN PRICE (Rs.) 589.95
BID PRICE (QTY) 591.55 (87)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148934
TODAY'S LOW / HIGH(Rs.) 584.25 597.20
52 WK LOW / HIGH (Rs.)559.55 749.5

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)20.2115.3613.7012.4711.64
   CEPS(Rs)25.0019.6817.4216.0214.03
   DPS(Rs)5.505.004.005.003.50
   Book NAV/Share(Rs)110.6193.5181.7369.7963.06
   Tax Rate(%)11.8421.8022.3726.3525.76
Margin Ratios
   Core EBITDA Margin(%)18.6522.1723.5524.4222.70
   EBIT Margin(%)16.3918.9920.2621.3620.08
   Pre Tax Margin(%)14.7317.8718.9019.7819.29
   PAT Margin (%)12.9813.9814.6714.5714.32
   Cash Profit Margin (%)16.0617.9118.6518.7017.26
Performance Ratios
   ROA(%)11.5210.5911.0511.3212.12
   ROE(%)19.8017.5318.0818.7819.62
   ROCE(%)15.7915.6516.5418.3418.83
   Asset Turnover(x)0.890.760.750.780.85
   Sales/Fixed Asset(x)1.511.361.321.672.36
   Working Capital/Sales(x)5.044.053.853.174.83
Efficiency Ratios
   Fixed Capital/Sales(x)0.660.730.760.600.42
   Receivable days67.0577.1683.2380.6370.41
   Inventory Days96.70104.7185.2174.0764.99
   Payable days19.3117.0014.3226.6520.59
Valuation Parameters
   PER(x)28.0926.2717.0914.4024.43
   PCE(x)22.7120.5113.4511.2120.28
   Price/Book(x)5.134.322.862.574.51
   Yield(%)0.971.241.712.781.23
   EV/Net Sales(x)4.054.082.862.483.80
   EV/Core EBITDA(x)20.8017.8011.809.7116.50
   EV/EBIT(x)24.7121.4814.1211.5918.91
   EV/CE(x)3.232.881.991.872.89
   M Cap / Sales3.653.672.512.103.50
Growth Ratio
   Net Sales Growth(%)41.6717.679.075.34-4.86
   Core EBITDA Growth(%)20.2711.293.7016.712.09
   EBIT Growth(%)22.2210.313.4812.063.55
   PAT Growth(%)31.5812.129.847.134.56
   EPS Growth(%)31.5812.129.847.134.56
Financial Stability Ratios
   Total Debt/Equity(x)0.620.520.510.510.50
   Current Ratio(x)1.491.571.692.301.64
   Quick Ratio(x)0.800.751.011.361.06
   Interest Cover(x)9.8716.9714.8513.5425.67
   Total Debt/Mcap(x)0.120.120.180.200.11