CCL Products (India) Limited (NSE:CCL)
India flag India · Delayed Price · Currency is INR
810.10
-23.60 (-2.83%)
Jun 16, 2025, 3:30 PM IST

CCL Products (India) Statistics

Total Valuation

NSE:CCL has a market cap or net worth of INR 108.18 billion. The enterprise value is 125.35 billion.

Market Cap 108.18B
Enterprise Value 125.35B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Sep 13, 2024

Share Statistics

Current Share Class 133.53M
Shares Outstanding n/a
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 69.43M

Valuation Ratios

The trailing PE ratio is 34.86 and the forward PE ratio is 29.82.

PE Ratio 34.86
Forward PE 29.82
PS Ratio 3.47
PB Ratio 5.50
P/TBV Ratio 5.50
P/FCF Ratio n/a
P/OCF Ratio 37.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of -97.73.

EV / Earnings 40.39
EV / Sales 4.03
EV / EBITDA 22.24
EV / EBIT 26.95
EV / FCF -97.73

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, NSE:CCL 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 +33.59% in the last 52 weeks. The beta is 0.06, so NSE:CCL's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +33.59%
50-Day Moving Average 724.89
200-Day Moving Average 688.75
Relative Strength Index (RSI) 50.49
Average Volume (20 Days) 1,220,234

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, NSE:CCL 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
Full Income Statement

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.

Cash & Cash Equivalents 969.43M
Total Debt 18.15B
Net Cash -17.18B
Net Cash Per Share n/a
Equity (Book Value) 19.67B
Book Value Per Share 147.73
Working Capital 4.51B
Full Balance Sheet

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 n/a
Full Cash Flow Statement

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 2.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share 2.00
Dividend Yield 0.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.61%
Buyback Yield -0.10%
Shareholder Yield 0.14%
Earnings Yield 2.87%
FCF Yield -1.19%
Dividend Details

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