CCL Products (India) Limited (NSE:CCL)

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	May 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	109,306	74,081	78,267	75,533	53,690	31,148
Market Cap Growth	-5.35%	-5.35%	3.62%	40.68%	72.37%	30.37%
Enterprise Value	126,477	92,369	88,270	82,944	57,961	35,334
Last Close Price	816.50	555.00	584.71	561.66	395.45	226.47
PE Ratio	35.22	23.87	31.30	26.60	26.27	17.09
PS Ratio	3.51	2.38	2.94	3.64	3.66	2.50
PB Ratio	5.56	3.77	4.68	5.05	4.29	2.87
P/TBV Ratio	5.56	3.77	4.68	5.05	4.29	2.87
P/FCF Ratio	-	-	-	-	-	191.20
P/OCF Ratio	37.73	25.57	141.33	43.59	46.18	18.23
EV/Sales Ratio	4.06	2.97	3.32	4.00	3.95	2.84
EV/EBITDA Ratio	22.44	16.39	20.43	21.34	17.68	11.95
EV/EBIT Ratio	27.19	19.86	26.25	25.45	21.42	14.35
EV/FCF Ratio	-98.61	-	-	-	-	216.89
Debt / Equity Ratio	0.92	0.92	0.97	0.61	0.52	0.51
Debt / EBITDA Ratio	3.22	3.22	3.74	2.36	2.00	1.89
Debt / FCF Ratio	-	-	-	-	-	34.33
Asset Turnover	0.80	0.80	0.87	0.89	0.76	0.76
Inventory Turnover	2.00	2.00	2.35	2.13	1.77	2.11
Quick Ratio	0.48	0.48	0.71	0.72	0.65	0.97
Current Ratio	1.28	1.28	1.36	1.49	1.57	1.69
Return on Equity (ROE)	17.05%	17.05%	15.77%	20.67%	17.48%	18.08%
Return on Assets (ROA)	7.47%	7.47%	6.85%	8.73%	8.77%	9.34%
Return on Capital (ROIC)	8.21%	8.21%	7.36%	9.43%	9.52%	10.12%
Return on Capital Employed (ROCE)	17.90%	17.90%	14.90%	18.50%	18.80%	18.70%
Earnings Yield	2.84%	4.19%	3.19%	3.76%	3.81%	5.85%
FCF Yield	-1.17%	-1.73%	-5.85%	-2.10%	-1.37%	0.52%
Dividend Yield	0.25%	0.90%	0.77%	0.98%	1.26%	1.77%
Payout Ratio	8.61%	8.61%	26.60%	23.42%	32.55%	14.60%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.20%	-	-	-
Total Shareholder Return	0.15%	0.80%	0.57%	0.98%	1.26%	1.77%

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