Ticker > Company >

CCL Products (India) share price

CCL Products (India) Ltd.

NSE: CCL BSE: 519600 SECTOR: Tea/Coffee  1.35 L   540   83

930.00
+36.10 (4.04%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 934

Today's Low

₹ 895

52 Week High

₹ 915.2

52 Week Low

₹ 475

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12418.1 Cr.

Enterprise Value

13259.43 Cr.

No. of Shares

13.35 Cr.

P/E

134.54

P/B

10.65

Face Value

₹ 2

Div. Yield

0.54 %

Book Value (TTM)

₹  87.3

CASH

17.94 Cr.

DEBT

859.28 Cr.

Promoter Holding

46.09 %

EPS (TTM)

₹  6.91

Sales Growth

17.98%

ROE

8.16 %

ROCE

10.11%

Profit Growth

-3.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of CCL Products (India) Ltd.

Malgudi Continental XTRA Continental Speciale THIS(3 in 1) Continental Black Edition

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year17.98%
3 Year23.01%
5 Year15.87%

Profit Growth

1 Year-3.15%
3 Year-10.14%
5 Year-17.32%

ROE%

1 Year8.16%
3 Year11.33%
5 Year13.13%

ROCE %

1 Year10.11%
3 Year11.23%
5 Year13.07%

Debt/Equity

0.7371

Price to Cash Flow

84.08

Interest Cover Ratio

2.8957

CFO/PAT (5 Yr. Avg.)

0.729163016016932

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 46.09 0.00
Mar 2025 46.09 0.00
Dec 2024 46.09 0.00
Sep 2024 46.09 0.00
Jun 2024 46.09 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 23.0122318843535% for the Past 3 years.

 Limitations

  • The company has shown a poor profit growth of -10.1388504827749% for the Past 3 years.
  • The company is trading at a high PE of 134.54.
  • The company is trading at a high EV/EBITDA of 53.473.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 405.25 431.6 436.9 401.6 447.9
Total Expenditure 352.19 366.24 367.83 354.29 395.59
Operating Profit 53.06 65.36 69.07 47.31 52.31
Other Income 3.86 2.51 1.57 1.93 7.9
Interest 13.14 13.88 17.64 18.74 18.56
Depreciation 19.43 12.05 12.25 12.5 11.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.35 41.95 40.75 18 29.75
Tax 4.27 16.81 13.13 8.63 -0.41
Profit After Tax 20.08 25.14 27.62 9.38 30.16
Adjusted EPS (Rs) 1.51 1.89 2.07 0.7 2.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 795.07 922.94 1356.13 1456.17 1718
Total Expenditure 613.07 733.64 1146.73 1263.94 1513.01
Operating Profit 182 189.3 209.4 192.23 204.98
Other Income 71.16 38.96 49.85 24.94 42.98
Interest 15.72 13.8 26.59 45.18 68.81
Depreciation 27.02 30.77 36.39 51.81 48.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 210.42 183.69 196.27 120.17 130.45
Tax 51.73 56.49 20.91 24.86 38.15
Net Profit 158.69 127.2 175.36 95.31 92.3
Adjusted EPS (Rs.) 11.93 9.56 13.18 7.16 6.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 26.61 26.61 26.61 26.61 26.71
Total Reserves 901.78 966.75 1052.05 1087.57 1161.78
Borrowings 131.91 111.72 35.16 47.1 34.74
Other N/C liabilities 55.25 73.54 64.49 67.61 76.05
Current liabilities 350.24 436.89 616.56 811.84 1065.81
Total Liabilities 1465.79 1615.51 1794.86 2040.72 2365.09
Assets
Net Block 661.67 656.46 816.65 860.2 881.56
Capital WIP 77.9 146.66 43.92 13.93 28.1
Intangible WIP 0 0 0 0 0
Investments 157.11 157.1 157.11 237.14 241.75
Loans & Advances 48.46 34.69 38.26 38.51 38.43
Other N/C Assets 0 0 1.91 2.75 2.81
Current Assets 520.66 620.61 737.02 888.2 1172.44
Total Assets 1465.79 1615.51 1794.86 2040.72 2365.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 210.42 183.69 196.27 120.17 130.45
Adjustment -34.52 8.96 17.52 88.17 83.97
Changes in Assets & Liabilities -10.92 -132.46 -76.86 -116.81 -41.48
Tax Paid -25.21 -39 -35 -29 -25.25
Operating Cash Flow 139.77 21.19 101.93 62.53 147.7
Investing Cash Flow -31.73 -66.16 -54.98 -156.07 -143.65
Financing Cash Flow -57.52 -6.94 -32.03 95.32 -19.59
Net Cash Flow 50.51 -51.91 14.92 1.78 -15.54

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 46.09 46.09 46.09 46.09 46.09
challa ajitha 0.76 0.76 0.76 0.76 0.76
challa rajendra prasad 10.02 10.02 10.02 10.02 10.02
challa shantha prasad 23.99 23.99 23.99 24.00 24.00
challa srishant 10.57 10.57 10.57 10.57 10.57
mohan krishna b 0.75 0.75 0.75 0.75 0.75
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 53.91 53.91 53.91 53.91 53.91
axis mutual fund trustee ... - 5.53 - 5.47 5.47
canara robeco mutual fund... - - - 1.17 1.07
custody bank of japan, lt... 1.42 1.42 1.34 1.12 1.12
franklin india smaller co... 2.14 2.14 2.14 2.29 2.44
heleanna gabrielle georga... 1.43 1.40 1.40 1.40 1.37
hsbc value fund 2.02 - - - 3.42
investor education and pr... - 0.19 - 0.18 0.18
llp - - - - 0.13
motilal oswal nifty small... - - - 1.43 1.64
sbi magnum global fund - 3.70 3.71 - 2.66
svadha india emerging opp... - - - 1.25 1.25
government pension fund g... - 1.08 1.08 1.16 -
hsbc small cap fund - - - 2.28 -
sbi magnum comma fund - - - 3.46 -
axis mutual fund trustee ... - - 5.47 - -
canara robeco mutual fund... - - 1.19 - -
hsbc india export opportu... - - 2.28 - -
investor education and pr... 0.19 - 0.19 - -
motilal oswal nifty small... - - 1.03 - -
canara robeco mutual fund... - 1.25 - - -
hsbc multi cap fund - 2.15 - - -
axis mutual fund trustee ... 5.58 - - - -
canara robeco mutual fund... 1.54 - - - -
sbi long term advantage f... 3.70 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit FITCH
Credit FITCH
Credit FITCH
TYPE AGENCY Link
TYPE AGENCY Link
Research IDBI Capital
Research CD Equisearch
Research IDBI Capital
Research BP Wealth
Research IDBI Capital
Research IDBI Capital
Research IDBI Capital
Research CD Equisearch
Research HDFC Securities
Research CD Equisearch
Research IDBI Capital
Research CD Equisearch
Research IDBI Capital
Research HDFC Securities
Research IDBI Capital
Research CD Equisearch
Research IDBI Capital
Research HDFC Securities
Research IDBI Capital
Research CD Equisearch
Research Nirmal Bang Institutional
Research ICICI Securities Limited
Research Way2Wealth

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY24
Concall Q4FY22
Concall Q4FY21
Concall Q4FY20
Concall Q3FY24
Concall Q3FY21
Concall Q2FY24
Concall Q2FY21
Concall Q2FY20
Concall Q1FY25
Concall Q1FY24
Concall Q1FY24
Concall Q1FY23
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation FY2024

Company News

CCL Products (India) Stock Price Analysis and Quick Research Report. Is CCL Products (India) an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

CCL Products (India) stock price today is Rs 927.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CCL Products (India) . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CCL Products (India) has a PE ratio of 134.193623054221 which is high and comparatively overvalued .

  • Share Price: - The current share price of CCL Products (India) is Rs 927.6. One can use valuation calculators of ticker to know if CCL Products (India) share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CCL Products (India) has ROA of 4.1899 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CCL Products (India) has a Current ratio of 1.1 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CCL Products (India) has a ROE of 8.157 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CCL Products (India) has a Debt to Equity ratio of 0.7371 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CCL Products (India) has reported revenue growth of 17.9805 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CCL Products (India) for the current financial year is 11.9315742733209 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CCL Products (India) is Rs 5 and the yield is 0.5388 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CCL Products (India) is Rs 6.9124 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CCL Products (India) in Ticker for free. Also, one can get the intrinsic value of CCL Products (India) by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about CCL Products (India)
X