Today's Low
₹ 565.60
Today's High
₹ 578.85
52 Weeks Low
₹ 315.65
52 Weeks High
₹ 619.90
Lower
₹ 464.90
Upper
₹ 697.30
CCL Products (India) Limited produces, trades, and distributes instant coffee and coffee related products primarily in India. It offers spray dried coffee powder and granules, freeze dried coffee, freeze concentrate liquid coffee, roast and ground coffee, roasted coffee beans, and premix coffee. The company provides its products in various packs, such as jars, cans, pouches/sachets, big bags, bulk boxes, and drums under the Continental Speciale, Continental XTRA, and Continental Black Edition brand names. It also exports its products to approximately 90 countries. The company was incorporated in 1961 and is based in Hyderabad, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1,247.2 | 991.3 | 791.1 | 636.0 | 571.0 | 494.4 | 442.7 | 331.2 | 360.1 | 319.4 | 299.5 | 214.8 | 191.6 | 200.5 | 190.4 |
Total Non-Current Assets | 1,349.7 | 1,078.7 | 997.1 | 873.4 | 850.7 | 639.2 | 405.5 | 470.0 | 401.6 | 405.6 | 367.0 | 356.0 | 318.2 | 291.4 | 271.2 |
Total Assets | 2,596.9 | 2,069.9 | 1,788.2 | 1,509.4 | 1,421.6 | 1,133.6 | 848.2 | 801.3 | 761.7 | 725.0 | 666.5 | 570.8 | 509.9 | 491.9 | 461.5 |
Total Current Liabilities | 836.2 | 630.1 | 468.7 | 276.2 | 347.2 | 172.7 | 179.1 | 218.1 | 224.4 | 214.0 | 240.5 | 203.1 | 176.4 | 33.7 | 29.7 |
Total Non-Current Liabilities | 278.6 | 189.2 | 232.2 | 304.8 | 235.5 | 220.9 | 40.8 | 73.4 | 115.8 | 158.2 | 147.7 | 127.9 | 116.3 | 254.2 | 253.3 |
Shareholder's Funds | 1,482.2 | 1,250.7 | 1,087.3 | 928.4 | 838.9 | 739.9 | 628.3 | 509.8 | 421.6 | 352.8 | 278.4 | 239.7 | 217.2 | 200.9 | 175.6 |
Total Liabilities | 2,596.9 | 2,069.9 | 1,788.2 | 1,509.4 | 1,421.6 | 1,133.6 | 848.2 | 801.3 | 761.7 | 725.0 | 666.5 | 570.8 | 509.9 | 491.9 | 461.5 |
The Industry Current Ratio stands at 2.26, vs the Current Ratio of 2.30, which results in a Positive aspect.
The Industry Quick Ratio stands at 1.53, vs the Quick Ratio of 1.36, which results in a Negative aspect.
The Industry Price to BV stands at 6.25, vs the Price to BV of 4.63, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.15, vs the Debt to Equity Ratio of 0.51, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 2,071.2 | 1,462.0 | 1,242.5 | 1,139.2 | 1,081.4 | 1,136.7 | 976.5 | 932.1 | 880.6 | 716.8 | 650.7 | 502.2 | 363.9 | 437.5 | 468.3 | 414.5 | 390.7 | 306.5 | 249.5 | 220.4 |
Total Expenditure | 1,684.9 | 1,137.9 | 949.9 | 861.0 | 835.9 | 898.0 | 744.4 | 727.4 | 709.3 | 573.7 | 529.5 | 415.1 | 299.1 | 376.4 | 417.8 | 367.6 | 337.1 | 260.6 | 215.9 | 196.9 |
Operating Profit(Excl OI) | 403.1 | 335.2 | 301.2 | 290.4 | 248.8 | 243.7 | 233.3 | 206.0 | 174.3 | 145.7 | 123.1 | 89.1 | 74.5 | 67.0 | 55.4 | 60.2 | 56.9 | 47.4 | 36.0 | 31.8 |
Add: Other Income | 16.8 | 11.1 | 8.6 | 12.2 | 3.3 | 5.1 | 1.2 | 1.2 | 3.0 | 2.6 | 1.9 | 2.0 | 9.8 | 5.9 | 5.0 | 13.3 | 3.2 | 1.6 | 2.4 | 8.3 |
Operating Profit | 403.1 | 335.2 | 301.2 | 290.4 | 248.8 | 243.7 | 233.3 | 206.0 | 174.3 | 145.7 | 123.1 | 89.1 | 74.5 | 67.0 | 55.4 | 60.2 | 56.9 | 47.4 | 36.0 | 31.8 |
Less: Interest | 34.4 | 16.4 | 17.0 | 18.0 | 8.5 | 7.8 | 11.2 | 10.8 | 13.6 | 17.1 | 20.7 | 14.9 | 15.9 | 16.2 | 19.3 | 11.5 | 9.2 | 3.9 | 2.4 | 2.1 |
PBDT | 368.7 | 318.8 | 284.2 | 272.4 | 240.4 | 235.9 | 222.2 | 195.1 | 160.6 | 128.7 | 102.5 | 74.3 | 58.6 | 50.8 | 36.2 | 48.7 | 47.6 | 43.5 | 33.6 | 29.7 |
Less: Depreciation Amortization | 63.7 | 57.5 | 49.4 | 47.1 | 31.7 | 34.1 | 33.3 | 28.4 | 26.8 | 29.1 | 28.6 | 20.1 | 19.3 | 14.3 | 14.4 | 12.1 | 6.8 | 4.4 | 2.4 | 2.2 |
PBT & Exceptional Items | 305.0 | 261.3 | 234.8 | 225.3 | 208.6 | 201.8 | 188.9 | 166.8 | 133.8 | 99.6 | 73.9 | 54.2 | 39.3 | 36.5 | 21.8 | 36.6 | 40.8 | 39.1 | 31.2 | 27.5 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 305.0 | 261.3 | 234.8 | 225.3 | 208.6 | 201.8 | 188.9 | 166.8 | 133.8 | 99.6 | 73.9 | 54.2 | 39.3 | 36.5 | 21.8 | 36.6 | 40.8 | 39.1 | 31.2 | 27.5 |
Less: Taxation | 36.1 | 57.0 | 52.5 | 59.4 | 53.8 | 53.7 | 54.4 | 44.6 | 39.8 | 35.2 | 26.4 | 17.9 | 12.9 | 8.2 | 4.4 | 1.1 | 2.8 | 3.5 | 0.3 | 0.2 |
Profit After Tax | 268.9 | 204.4 | 182.3 | 165.9 | 154.9 | 148.1 | 134.6 | 122.1 | 94.0 | 64.4 | 47.4 | 36.2 | 26.5 | 28.3 | 17.4 | 35.5 | 38.0 | 35.6 | 30.9 | 27.3 |
Earnings Per Share | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Margin stands at 8.30, vs the PAT Margin of 14.57, which results in a Positive aspect.
The Industry PE Ratio stands at 81.66, vs the PE Ratio of 28.25, which results in a Negative aspect.
The Industry PAT Growth stands at 28.01, vs the PAT Growth of 7.13, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.75, vs the Dividend Yield of 0.96, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 305.0 | 261.3 | 234.8 | 225.3 | 208.6 | 201.8 | 188.9 | 166.8 | 133.8 | 99.6 | 73.8 | 54.2 | 39.3 | 36.5 | 21.8 | 36.6 | 40.8 | 39.1 | 31.2 | 27.5 |
Tax Paid | -35.0 | -39.0 | -25.9 | -53.5 | -57.1 | -56.6 | -53.3 | -38.0 | -42.0 | -32.0 | -24.9 | -13.5 | -7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Adjustment | 115.0 | 93.9 | 53.5 | 65.7 | 45.9 | 33.2 | 34.0 | 23.9 | 35.9 | 36.9 | 48.2 | 38.6 | 24.5 | 28.1 | 30.1 | 21.8 | 15.8 | 6.5 | 2.8 | -3.2 |
Changes In Working Capital | 305.0 | 261.3 | 234.8 | 225.3 | 208.6 | 201.8 | 188.9 | 166.8 | 133.8 | 99.6 | 73.8 | 54.2 | 39.3 | 36.5 | 21.8 | 36.6 | 40.8 | 39.1 | 31.2 | 27.5 |
Cash Flow after changes in Working Capital | 233.3 | 155.3 | 196.8 | 144.1 | 218.6 | 201.7 | 155.1 | 199.0 | 146.7 | 156.8 | 61.0 | 32.8 | 37.3 | 49.6 | 54.7 | 44.0 | 29.8 | 5.4 | 12.2 | 19.7 |
Cash Flow from Operating Activities | 198.3 | 116.3 | 170.9 | 90.7 | 161.6 | 145.1 | 101.8 | 161.0 | 104.7 | 124.8 | 25.1 | 11.3 | 19.6 | 39.7 | 43.2 | 36.2 | 22.9 | 1.6 | 9.9 | 17.9 |
Cash Flow from Investing Activities | -332.1 | -191.7 | -152.7 | -88.4 | -174.7 | -246.7 | -19.6 | -87.0 | -19.2 | -58.3 | -37.5 | -54.5 | -33.2 | -32.5 | -23.2 | -22.2 | -123.8 | -51.3 | -43.7 | -5.2 |
Cash Flow from Financing Activities | 163.6 | 8.7 | 63.6 | -37.2 | 42.1 | 128.9 | -84.3 | -82.0 | -93.3 | -41.5 | 16.1 | 7.8 | 51.5 | -10.3 | -19.9 | -13.3 | 94.3 | 57.6 | 30.2 | -7.4 |
Net Cash Inflow / Outflow | 29.8 | -66.7 | 81.8 | -35.0 | 28.9 | 27.4 | -2.1 | -8.0 | -7.8 | 25.0 | 3.7 | -35.3 | 38.0 | -3.1 | 0.1 | 0.8 | -6.7 | 7.9 | -3.6 | 5.4 |
Opening Cash & Cash Equivalents | 52.8 | 119.5 | 37.7 | 72.7 | 43.7 | 16.4 | 18.5 | 26.6 | 34.4 | 9.3 | 5.6 | 41.0 | 3.0 | 9.2 | 9.1 | 8.4 | 15.0 | 7.1 | 10.7 | 5.3 |
Closing Cash & Cash Equivalent | 82.6 | 52.8 | 119.5 | 37.7 | 72.7 | 43.7 | 16.4 | 18.7 | 26.6 | 34.4 | 9.3 | 5.6 | 41.0 | 6.2 | 9.2 | 9.1 | 8.4 | 15.0 | 7.1 | 10.7 |
The Industry PFCF Ratio stands at 41.71, vs the PFCF Ratio of -106.30, which results in a Negative aspect.
The Industry PCF RATIO stands at 35.35, vs the PCF RATIO of 26.35, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6,644.8 | 6,075.7 | 6,549.3 | 5,200.8 | 5,353.0 | 5,065.6 | 5,092.8 | 3,762.3 | 4,230.5 | 3,366.3 | 3,261.2 | 3,315.8 | 2,962.3 | 3,221.4 | 2,892.1 | 2,645.8 |
Total Income | 6,656.1 | 6,083.0 | 6,552.8 | 5,224.9 | 5,356.5 | 5,068.3 | 5,095.1 | 3,794.7 | 4,235.9 | 3,368.3 | 3,262.3 | 3,345.5 | 2,998.5 | 3,222.2 | 2,892.6 | 2,674.6 |
Total Expenditure | 5,535.5 | 4,976.6 | 5,486.1 | 4,070.1 | 4,345.8 | 4,090.4 | 4,207.4 | 2,919.5 | 3,305.5 | 2,543.3 | 2,541.4 | 2,463.7 | 2,274.2 | 2,446.1 | 2,263.3 | 1,938.5 |
PBIDT (Excl OI) | 1,109.4 | 1,099.1 | 1,063.3 | 1,130.7 | 1,007.2 | 975.2 | 885.4 | 842.8 | 925.0 | 823.0 | 719.8 | 852.1 | 688.1 | 775.3 | 628.7 | 707.3 |
Other Income | 11.3 | 7.3 | 3.5 | 24.1 | 3.5 | 2.7 | 2.3 | 32.5 | 5.4 | 2.0 | 1.1 | 29.7 | 36.2 | 0.8 | 0.5 | 28.9 |
Operating Profit | 1,120.7 | 1,106.4 | 1,066.7 | 1,154.7 | 1,010.7 | 978.0 | 887.7 | 875.3 | 930.4 | 825.0 | 720.9 | 881.8 | 724.3 | 776.1 | 629.2 | 736.1 |
Interest | 232.0 | 183.6 | 148.6 | 106.1 | 114.9 | 72.1 | 50.9 | 37.5 | 38.1 | 40.3 | 47.8 | 46.8 | 38.2 | 38.5 | 46.1 | 44.6 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 888.7 | 922.8 | 918.1 | 1,048.6 | 895.8 | 905.9 | 836.7 | 837.8 | 892.3 | 784.7 | 673.2 | 835.0 | 686.1 | 737.6 | 583.2 | 691.6 |
Depreciation | 221.7 | 225.8 | 223.8 | 101.5 | 190.4 | 174.7 | 170.4 | 156.4 | 145.5 | 136.9 | 135.8 | 117.2 | 125.5 | 126.0 | 125.4 | 114.8 |
Profit Before Tax | 667.0 | 697.0 | 694.3 | 947.1 | 705.4 | 731.1 | 666.3 | 681.4 | 746.8 | 647.8 | 537.4 | 717.8 | 560.7 | 611.6 | 457.8 | 576.8 |
Tax | 34.1 | 88.4 | 87.1 | 94.2 | -25.2 | 153.3 | 139.0 | 154.4 | 162.1 | 154.4 | 99.0 | 225.8 | 89.6 | 136.9 | 72.9 | 154.8 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 632.9 | 608.6 | 607.1 | 852.9 | 730.6 | 577.9 | 527.4 | 527.0 | 584.7 | 493.4 | 438.4 | 492.0 | 471.1 | 474.6 | 384.9 | 422.0 |
Net Profit | 632.9 | 608.6 | 607.1 | 852.9 | 730.6 | 577.9 | 527.4 | 527.0 | 584.7 | 493.4 | 438.4 | 492.0 | 471.1 | 474.6 | 384.9 | 422.0 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 | 266.1 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 4.8 | 4.6 | 4.6 | 6.4 | 5.5 | 4.3 | 4.0 | 4.0 | 4.4 | 3.7 | 3.3 | 3.7 | 3.5 | 3.6 | 2.9 | 3.2 |
Operating Profit Margin | 16.9 | 18.2 | 16.3 | 22.2 | 18.9 | 19.3 | 17.4 | 23.3 | 22.0 | 24.5 | 22.1 | 26.6 | 24.5 | 24.1 | 21.8 | 27.8 |
Net Profit Margin | 9.5 | 10.0 | 9.3 | 16.4 | 13.6 | 11.4 | 10.4 | 14.0 | 13.8 | 14.7 | 13.4 | 14.8 | 15.9 | 14.7 | 13.3 | 15.9 |
The Industry Net Sales Growth stands at 17.25, vs the Net Sales Growth of 5.34, which results in a Negative aspect.
The Industry Mcap Growth stands at 56.83, vs the Mcap Growth of -36.87, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 596.10 | 608.43 | 577.98 |
R3 | 589.73 | 589.85 | 574.54 |
R2 | 583.37 | 583.43 | 573.39 |
R1 | 577.23 | 577.35 | 572.25 |
Pivot | 570.87 | 570.93 | 570.87 |
S1 | 564.73 | 564.85 | 569.95 |
S2 | 558.37 | 558.43 | 568.81 |
S3 | 552.23 | 552.35 | 567.66 |
S4 | 546.10 | 533.43 | 564.23 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
25.60
Neutral
RSI
34.70
Neutral
ROC
-3.42
Bearish
UltimateOscillator
40.12
Neutral
Williams Indicator
-89.84
Bullish
CCI Indicator
-96.74
Neutral
MACD
-2,485.43
Bearish
Stochastic Indicator
12.31
Neutral
ATR
16.39
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
15-02-2024 | 2.50 | 125 | Interim |
11-08-2023 | 2.50 | 125 | Final |
31-01-2023 | 3.00 | 150 | Interim |
25-08-2022 | 2.00 | 100 | Final |
31-01-2022 | 3.00 | 150 | Interim |
18-08-2021 | 2.00 | 100 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
05-02-2024 | Interim Dividend & Quarterly Results |
04-11-2023 | Quarterly Results |
14-07-2023 | Quarterly Results & A.G.M. Inter alia, to transact the following items of business: 1. To approve un-audited standalone financial results and un-audited consolidated financial results of the Company for the first quarter ended 30th June, 2023. 2. To fix the date of the 62nd Annual General Meeting of the Company. 3. To fix the record date for the payment of final dividend for the FY 2022-23. 4. To approve Director?s Report along with annexures |
16-05-2023 | Final Dividend & Audited Results |
18-01-2023 | Interim Dividend & Quarterly Results |
28-10-2022 | Quarterly Results |
05-08-2022 | Quarterly Results |
26-05-2022 | Final Dividend & Audited Results |
19-01-2022 | Interim Dividend & Quarterly Results |
28-10-2021 | Quarterly Results |
29-07-2021 | Quarterly Results |
21-05-2021 | Final Dividend & Audited Results |