Ccl Products (India) Limited (CCL)
ISIN: - Industry: Packaged Foods Sector: Consumer Defensive Website
508.4
-0.75(-0.15%)

CCL Products (India) Limited manufactures, trades in, and sells instant coffee and coffee related products in India. It offers spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrate liquid coffee, roast and ground coffee, roasted coffee beans, and premix coffee. The company provides its products in various packs, such as jars, cans, pouches/sachets, big bags, bulk boxes, and drums under the Xtra, Speciale, Freeze Dried, Malgudi, and THIS brands. It also exports its products. The company was incorporated in 1961 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

512.45

TODAY'S LOW

505

52 WEEK HIGH

556

52 WEEK LOW

315.2

Major Holders

% of Shares Held by
All Insider

47.92%

% of Shares Held by
Institutions

24.70%

% of Float Held by
Institutions

47.43%

Number of Institutions
Holding Shares

34

Company Overview

MARKET CAP

6765.07 Cr.

ETERPRISE VALUE

7795.46 Cr.

NO. OF SHARES

13.30 Cr.

BOOK VALUE

100.826

DIV. YIELD

2%

DEBT

809.86 Cr.

GROSS PROFIT

723.42 Cr.

CASH

68.75 Cr.

REVENUE

1819.26 Cr.

REVENUE/SHARE

136.818

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments01.90 Cr.16.92 Lakhs16.92 Lakhs
Change To Liabilities23.99 Cr.-4.82 Cr.-32.42 Cr.46.72 Cr.
Total cashflows from Investing Activities-189.93 Cr.-152.63 Cr.-88.43 Cr.-174.74 Cr.
Net Borrowings91.57 Cr.90.23 Cr.52.55 Cr.105.42 Cr.
Total Cash from Financing Activities25.06 Cr.63.62 Cr.-37.23 Cr.42.12 Cr.
Other Liabilities-8.07 Cr.2.84 Cr.-23.35 Cr.-10.70 Cr.
Total Assets0000
Net Income204.35 Cr.182.26 Cr.165.93 Cr.154.89 Cr.
Change in Cash-64.12 Cr.81.82 Cr.-35.01 Cr.28.94 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities100.74 Cr.170.83 Cr.90.65 Cr.161.56 Cr.
Depreciation57.46 Cr.49.41 Cr.47.11 Cr.31.69 Cr.
Other Cashflows from Investing Activities07.13 Lakhs7.13 Lakhs66.58 Cr.
Dividends Paid-66.51 Cr.-26.60 Cr.-89.79 Cr.-63.30 Cr.
Change to Inventory-199.45 Cr.-59.27 Cr.-58.47 Cr.-18.79 Cr.
Change to Account Receivables-22.54 Cr.-30.29 Cr.-32.66 Cr.-53.15 Cr.
Other Cashflows from Financing Activities0000
Change to Net Income45 Cr.30.70 Cr.24.52 Cr.10.87 Cr.
Capital Expenditures-189.93 Cr.-154.61 Cr.-88.60 Cr.-241.33 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax261.33 Cr.234.78 Cr.225.31 Cr.208.64 Cr.
Minority InterestNoneNoneNoneNone
Net Income277.69 Cr.246.30 Cr.234.03 Cr.217.78 Cr.
Selling General Administrative97.69 Cr.80.85 Cr.71.40 Cr.59.72 Cr.
Gross Profit743.19 Cr.645.68 Cr.569.70 Cr.476.59 Cr.
Ebit277.69 Cr.246.30 Cr.234.03 Cr.217.78 Cr.
Operating Income277.69 Cr.246.30 Cr.234.03 Cr.217.78 Cr.
Other Operating Expenses310.35 Cr.269.10 Cr.217.15 Cr.166.90 Cr.
Interest Expense-16.35 Cr.-15.91 Cr.-15.61 Cr.-5.93 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense56.98 Cr.52.52 Cr.59.37 Cr.53.75 Cr.
Total Revenue1466.12 Cr.1245.54 Cr.1141.79 Cr.1081.51 Cr.
Total Operating Expenses1188.42 Cr.999.24 Cr.907.76 Cr.863.73 Cr.
Cost of Revenue722.92 Cr.599.86 Cr.572.09 Cr.604.92 Cr.
Total Other Income Expense Net-16.35 Cr.-11.52 Cr.-8.71 Cr.-9.14 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.204.35 Cr.182.26 Cr.165.93 Cr.154.89 Cr.
Net Income Applicable to Common Shares204.35 Cr.182.26 Cr.165.93 Cr.154.89 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.50 Lakhs1.50 Lakhs1.50 Lakhs1.50 Lakhs
Capital Surplus0000
Total Liabilities819.23 Cr.700.88 Cr.580.98 Cr.582.70 Cr.
Stock Holder Equity1250.69 Cr.1087.29 Cr.928.39 Cr.838.91 Cr.
Minority Interest0000
Other Liabilities129.01 Cr.60.28 Cr.25.64 Cr.62.05 Cr.
Total Assets2069.93 Cr.1788.18 Cr.1509.37 Cr.1421.62 Cr.
Common Stock26.60 Cr.26.60 Cr.26.60 Cr.26.60 Cr.
Retained Earnings01016.24 Cr.860.59 Cr.784.44 Cr.
Other Liabilities77.42 Cr.55.30 Cr.55.31 Cr.42.88 Cr.
Good Will0000
Treasury Stock1224.08 Cr.44.44 Cr.41.19 Cr.27.86 Cr.
Other Assets36.42 Cr.49.80 Cr.48.06 Cr.42.05 Cr.
Cash56.26 Cr.120.35 Cr.38.69 Cr.96.51 Cr.
Current Liabilities630.09 Cr.468.67 Cr.276.20 Cr.347.17 Cr.
Long Term Asset Charges0000
Short Long Term Debt084.60 Cr.76.78 Cr.40.28 Cr.
Other Stockholder Equity1224.08 Cr.44.44 Cr.41.19 Cr.27.86 Cr.
Property Plant Equipment1042.21 Cr.947.31 Cr.823.79 Cr.807.11 Cr.
Total Cur. Assets991.27 Cr.791.05 Cr.636.01 Cr.570.96 Cr.
Long Term Investments10 k10 k1.48 Cr.1.48 Cr.
Net Tangible Assets1250.67 Cr.1087.28 Cr.928.38 Cr.838.90 Cr.
Short Term Investments0000
Net Receivables319.55 Cr.333.61 Cr.306.39 Cr.260.97 Cr.
Long Term Debt111.72 Cr.176.91 Cr.249.45 Cr.192.64 Cr.
Inventory519.14 Cr.319.69 Cr.260.41 Cr.201.94 Cr.
Accounts Payable45.66 Cr.4.84 Cr.9.56 Cr.44.29 Cr.

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