CCL Products (India) Limited (BOM:519600)

CCL Products (India) Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	118,446	74,081	78,267	75,533	53,690	31,148
Market Cap Growth	15.91%	-5.35%	3.62%	40.68%	72.37%	30.37%
Enterprise Value	135,624	92,369	88,270	82,944	57,961	35,334
Last Close Price	887.05	551.58	581.17	558.53	393.05	225.35
PE Ratio	38.00	23.87	31.30	26.60	26.27	17.09
Forward PE	30.82	21.67	24.50	25.96	20.46	14.80
PS Ratio	3.49	2.38	2.94	3.64	3.66	2.50
PB Ratio	6.02	3.77	4.68	5.05	4.29	2.87
P/TBV Ratio	6.02	3.77	4.68	5.05	4.29	2.87
P/FCF Ratio	-	-	-	-	-	191.20
P/OCF Ratio	-	25.57	141.33	43.59	46.18	18.23
PEG Ratio	1.43	1.04	1.54	1.66	1.01	1.22
EV/Sales Ratio	3.99	2.97	3.32	4.00	3.95	2.84
EV/EBITDA Ratio	24.18	17.11	20.43	21.34	17.68	11.95
EV/EBIT Ratio	29.35	20.86	26.25	25.45	21.42	14.35
EV/FCF Ratio	-	-	-	-	-	216.89
Debt / Equity Ratio	0.92	0.92	0.97	0.61	0.52	0.51
Debt / EBITDA Ratio	3.24	3.35	3.74	2.36	2.00	1.89
Debt / FCF Ratio	-	-	-	-	-	34.33
Asset Turnover	-	0.80	0.87	0.89	0.76	0.76
Inventory Turnover	-	2.07	2.35	2.13	1.77	2.11
Quick Ratio	-	0.53	0.71	0.72	0.65	0.97
Current Ratio	-	1.28	1.36	1.49	1.57	1.69
Return on Equity (ROE)	-	17.05%	15.77%	20.67%	17.48%	18.08%
Return on Assets (ROA)	-	7.12%	6.85%	8.73%	8.77%	9.34%
Return on Capital (ROIC)	8.16%	7.82%	7.36%	9.43%	9.52%	10.12%
Return on Capital Employed (ROCE)	-	17.00%	14.90%	18.50%	18.80%	18.70%
Earnings Yield	2.63%	4.19%	3.19%	3.76%	3.81%	5.85%
FCF Yield	-	-1.73%	-5.85%	-2.10%	-1.37%	0.52%
Dividend Yield	0.56%	0.91%	0.77%	0.98%	1.27%	1.77%
Payout Ratio	-	8.61%	26.60%	23.42%	32.55%	14.60%
Buyback Yield / Dilution	-0.02%	-0.10%	-0.20%	-	-	-
Total Shareholder Return	0.54%	0.81%	0.58%	0.98%	1.27%	1.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.