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 |
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 |
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 |
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 |
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% |
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 |