India · Delayed Price · Currency is INR CCL Products (India) Statistics
Total Valuation
BOM:519600 has a market cap or net worth of INR 118.49 billion. The enterprise value is 135.66 billion.
| Market Cap | 118.49B |
| Enterprise Value | 135.66B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519600 has 133.53 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 133.53M |
| Shares Outstanding | 133.53M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 47.82% |
| Owned by Institutions (%) | 27.22% |
| Float | 69.43M |
Valuation Ratios
The trailing PE ratio is 38.15 and the forward PE ratio is 32.85. BOM:519600's PEG ratio is 1.58.
| PE Ratio | 38.15 |
| Forward PE | 32.85 |
| PS Ratio | 3.80 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.90 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of -105.77.
| EV / Earnings | 43.71 |
| EV / Sales | 4.36 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 29.17 |
| EV / FCF | -105.77 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.28 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -14.15 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 17.86% |
| Revenue Per Employee | 31.17M |
| Profits Per Employee | 3.11M |
| Employee Count | 999 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, BOM:519600 has paid 419.17 million in taxes.
| Income Tax | 419.17M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has increased by +45.58% in the last 52 weeks. The beta is 0.03, so BOM:519600's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +45.58% |
| 50-Day Moving Average | 828.92 |
| 200-Day Moving Average | 700.20 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 12,383 |
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, BOM:519600 had revenue of INR 31.14 billion and earned 3.10 billion in profits. Earnings per share was 23.26.
| Revenue | 31.14B |
| Gross Profit | 12.72B |
| Operating Income | 4.65B |
| Pretax Income | 3.52B |
| Net Income | 3.10B |
| EBITDA | 5.64B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 23.26 |
Balance Sheet
The company has 969.43 million in cash and 18.15 billion in debt, giving a net cash position of -17.18 billion or -128.65 per share.
| Cash & Cash Equivalents | 969.43M |
| Total Debt | 18.15B |
| Net Cash | -17.18B |
| Net Cash Per Share | -128.65 |
| Equity (Book Value) | 19.67B |
| Book Value Per Share | 147.73 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -4.18 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -4.18B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -9.61 |
Margins
Gross margin is 40.83%, with operating and profit margins of 14.93% and 9.97%.
| Gross Margin | 40.83% |
| Operating Margin | 14.93% |
| Pretax Margin | 11.31% |
| Profit Margin | 9.97% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 14.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.61% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.62% |
| FCF Yield | -1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |