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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	84,663	78,267	75,533	53,690	31,148	23,892
Market Cap Growth	15.82%	3.62%	40.68%	72.37%	30.37%	-36.87%
Enterprise Value	102,951	88,270	82,944	57,961	35,334	27,004
Last Close Price	634.05	584.56	561.79	395.34	226.66	172.45
PE Ratio	30.90	31.30	26.60	26.27	17.09	14.40
Forward PE	24.74	24.50	25.96	20.46	14.80	12.41
PS Ratio	2.82	2.94	3.64	3.66	2.50	2.09
PB Ratio	4.68	4.68	5.05	4.29	2.87	2.57
P/TBV Ratio	4.68	4.68	5.05	4.29	2.87	2.57
P/FCF Ratio	-	-	-	-	191.20	1163.70
P/OCF Ratio	-	141.33	43.59	46.18	18.23	26.35
PEG Ratio	1.19	1.54	1.66	1.01	1.22	0.88
EV/Sales Ratio	3.43	3.32	4.00	3.95	2.84	2.37
EV/EBITDA Ratio	19.75	20.43	21.34	17.68	11.95	9.61
EV/EBIT Ratio	25.80	26.25	25.45	21.42	14.35	11.54
EV/FCF Ratio	-	-	-	-	216.89	1315.29
Debt / Equity Ratio	1.09	0.97	0.61	0.52	0.51	0.51
Debt / EBITDA Ratio	3.79	3.74	2.36	2.00	1.89	1.67
Debt / FCF Ratio	-	-	-	-	34.33	228.41
Asset Turnover	-	0.87	0.89	0.76	0.76	0.78
Inventory Turnover	-	2.35	2.13	1.77	2.11	2.48
Quick Ratio	-	0.71	0.72	0.65	0.97	1.25
Current Ratio	-	1.36	1.49	1.57	1.69	2.30
Return on Equity (ROE)	-	15.77%	20.67%	17.48%	18.08%	18.78%
Return on Assets (ROA)	-	6.85%	8.73%	8.77%	9.34%	9.98%
Return on Capital (ROIC)	7.66%	7.36%	9.43%	9.52%	10.12%	11.03%
Return on Capital Employed (ROCE)	-	14.90%	18.50%	18.80%	18.70%	19.00%
Earnings Yield	3.23%	3.19%	3.76%	3.81%	5.85%	6.94%
FCF Yield	-	-5.85%	-2.10%	-1.37%	0.52%	0.09%
Dividend Yield	0.63%	0.77%	0.98%	1.26%	1.76%	2.03%
Payout Ratio	-	26.60%	23.42%	32.55%	14.60%	54.11%
Buyback Yield / Dilution	-0.12%	-0.20%	-	-	-	-
Total Shareholder Return	0.51%	0.57%	0.98%	1.26%	1.76%	2.03%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.