India
· Delayed Price · Currency is INR CCL Products (India) Statistics
Total Valuation
CCL Products (India) has a market cap or net worth of INR 102.19 billion. The enterprise value is 116.71 billion.
| Market Cap | 102.19B |
| Enterprise Value | 116.71B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
CCL Products (India) has 133.53 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 133.53M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 28.60% |
| Float | 69.33M |
Valuation Ratios
The trailing PE ratio is 39.13 and the forward PE ratio is 32.55. CCL Products (India)'s PEG ratio is 1.58.
| PE Ratio | 39.13 |
| Forward PE | 32.55 |
| PS Ratio | 3.66 |
| PB Ratio | 6.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | 44.75 |
| EV / Sales | 4.20 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 30.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 96.92 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.30% |
| Revenue Per Employee | 27.82M |
| Profits Per Employee | 2.61M |
| Employee Count | 999 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 659.04 |
| 200-Day Moving Average | 624.51 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 28,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CCL Products (India) had revenue of INR 27.79 billion and earned 2.61 billion in profits. Earnings per share was 19.56.
| Revenue | 27.79B |
| Gross Profit | 11.43B |
| Operating Income | 3.78B |
| Pretax Income | 2.94B |
| Net Income | 2.61B |
| EBITDA | 4.85B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 19.56 |
Balance Sheet
The company has 1.70 billion in cash and 16.22 billion in debt, giving a net cash position of -14.53 billion or -108.78 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 16.22B |
| Net Cash | -14.53B |
| Net Cash Per Share | -108.78 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 125.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.12%, with operating and profit margins of 13.61% and 9.38%.
| Gross Margin | 41.12% |
| Operating Margin | 13.61% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.38% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.56% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 19, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Aug 19, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |