CCL Products (India) Limited (BOM: 519600)
India
· Delayed Price · Currency is INR 765.30
+18.25 (2.44%)
At close: Sep 10, 2024
CCL Products (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 27,721 | 26,537 | 20,712 | 14,620 | 12,425 | 11,392 | Upgrade
|
| Other Revenue | 73.04 | 58.19 | 31.12 | 39.6 | 30.69 | 26.44 | Upgrade
|
| Revenue | 27,794 | 26,595 | 20,743 | 14,660 | 12,455 | 11,418 | Upgrade
|
| Revenue Growth (YoY) | 25.18% | 28.21% | 41.50% | 17.70% | 9.09% | 5.57% | Upgrade
|
| Cost of Revenue | 16,365 | 16,065 | 11,696 | 7,426 | 6,126 | 5,721 | Upgrade
|
| Gross Profit | 11,429 | 10,530 | 9,047 | 7,234 | 6,329 | 5,697 | Upgrade
|
| Selling, General & Admin | 1,524 | 1,483 | 1,150 | 998.22 | 808.56 | 714.05 | Upgrade
|
| Other Operating Expenses | 5,139 | 4,707 | 4,001 | 2,956 | 2,563 | 2,172 | Upgrade
|
| Operating Expenses | 7,646 | 7,167 | 5,788 | 4,528 | 3,866 | 3,357 | Upgrade
|
| Operating Income | 3,783 | 3,363 | 3,259 | 2,706 | 2,463 | 2,340 | Upgrade
|
| Interest Expense | -842.73 | -750.37 | -312.63 | -134.39 | -159.16 | -156.13 | Upgrade
|
| Interest & Investment Income | - | 4.97 | 1.44 | 1.34 | 2.16 | 18.45 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 171.66 | 133.51 | 69.74 | 52.13 | 74.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -26.77 | -31.38 | -29.2 | -10.39 | -23.51 | Upgrade
|
| EBT Excluding Unusual Items | 2,940 | 2,762 | 3,050 | 2,613 | 2,348 | 2,254 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.03 | - | - | -0.56 | Upgrade
|
| Pretax Income | 2,940 | 2,762 | 3,050 | 2,613 | 2,348 | 2,253 | Upgrade
|
| Income Tax Expense | 331.6 | 261.6 | 210.39 | 569.83 | 525.22 | 593.79 | Upgrade
|
| Net Income | 2,608 | 2,501 | 2,840 | 2,044 | 1,823 | 1,659 | Upgrade
|
| Net Income to Common | 2,608 | 2,501 | 2,840 | 2,044 | 1,823 | 1,659 | Upgrade
|
| Net Income Growth | -5.78% | -11.93% | 38.96% | 12.12% | 9.84% | 7.13% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Change (YoY) | 0.24% | 0.20% | - | - | - | - | Upgrade
|
| EPS (Basic) | 19.61 | 18.80 | 21.35 | 15.36 | 13.70 | 12.47 | Upgrade
|
| EPS (Diluted) | 19.56 | 18.76 | 21.35 | 15.36 | 13.70 | 12.47 | Upgrade
|
| EPS Growth | -6.01% | -12.12% | 38.97% | 12.12% | 9.86% | 7.13% | Upgrade
|
| Free Cash Flow | - | -4,579 | -1,590 | -736.71 | 162.91 | 20.53 | Upgrade
|
| Free Cash Flow Per Share | - | -34.35 | -11.95 | -5.54 | 1.22 | 0.15 | Upgrade
|
| Dividend Per Share | - | 4.500 | 5.500 | 5.000 | 4.000 | 3.500 | Upgrade
|
| Dividend Growth | - | -18.18% | 10.00% | 25.00% | 14.29% | 0% | Upgrade
|
| Gross Margin | 41.12% | 39.59% | 43.62% | 49.35% | 50.81% | 49.90% | Upgrade
|
| Operating Margin | 13.61% | 12.64% | 15.71% | 18.46% | 19.78% | 20.50% | Upgrade
|
| Profit Margin | 9.38% | 9.40% | 13.69% | 13.94% | 14.63% | 14.53% | Upgrade
|
| Free Cash Flow Margin | - | -17.22% | -7.66% | -5.03% | 1.31% | 0.18% | Upgrade
|
| EBITDA | 4,847 | 4,320 | 3,886 | 3,278 | 2,957 | 2,811 | Upgrade
|
| EBITDA Margin | 17.44% | 16.24% | 18.74% | 22.36% | 23.74% | 24.62% | Upgrade
|
| D&A For EBITDA | 1,064 | 956.82 | 627.27 | 571.98 | 494.12 | 471.12 | Upgrade
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| EBIT | 3,783 | 3,363 | 3,259 | 2,706 | 2,463 | 2,340 | Upgrade
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| EBIT Margin | 13.61% | 12.64% | 15.71% | 18.46% | 19.77% | 20.50% | Upgrade
|
| Effective Tax Rate | 11.28% | 9.47% | 6.90% | 21.80% | 22.37% | 26.35% | Upgrade
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| Revenue as Reported | 27,794 | 26,600 | 20,745 | 14,661 | 12,459 | 11,437 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.