Ccl Products (India) Limited (CCL)
ISIN: - Industry: Packaged Foods Sector: Consumer Defensive Website
345.35
-7.9(-2.24%)

CCL Products (India) Limited produces, trades, and distributes instant coffee and coffee related products primarily in India. It offers spray dried coffee powder and granules, 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 Continental Speciale, Continental XTRA, and Continental Black Edition brand names. It also exports its products to approximately 90 countries. The company was incorporated in 1961 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

357.85

TODAY'S LOW

341.05

52 WEEK HIGH

514.95

52 WEEK LOW

310

Major Holders

% of Shares Held by
All Insider

48.29%

% of Shares Held by
Institutions

25.42%

% of Float Held by
Institutions

49.16%

Number of Institutions
Holding Shares

35

Company Overview

MARKET CAP

4594.12 Cr.

ETERPRISE VALUE

5263.20 Cr.

NO. OF SHARES

13.30 Cr.

BOOK VALUE

87.331

DIV. YIELD

3%

DEBT

484.39 Cr.

GROSS PROFIT

645.68 Cr.

CASH

57.32 Cr.

REVENUE

1420.87 Cr.

REVENUE/SHARE

106.828

OHLC Chart 1y 2y 5y 10y

Price Chart

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

Volumes Chart

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

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments1.90 Cr.16.92 Lakhs16.92 Lakhs2.11 Lakhs
Change To Liabilities-4.82 Cr.-32.42 Cr.46.72 Cr.-1.90 Cr.
Total cashflows from Investing Activities-152.63 Cr.-88.43 Cr.-174.74 Cr.-246.71 Cr.
Net Borrowings90.23 Cr.52.55 Cr.105.42 Cr.168.96 Cr.
Total Cash from Financing Activities63.62 Cr.-37.23 Cr.42.12 Cr.128.93 Cr.
Other Liabilities2.84 Cr.-23.35 Cr.-10.70 Cr.-10.40 Cr.
Total Assets0000
Net Income182.26 Cr.165.93 Cr.154.89 Cr.148.13 Cr.
Change in Cash81.82 Cr.-35.01 Cr.28.94 Cr.27.36 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities170.83 Cr.90.65 Cr.161.56 Cr.145.14 Cr.
Depreciation49.41 Cr.47.11 Cr.31.69 Cr.34.03 Cr.
Other Cashflows from Investing Activities7.13 Lakhs7.13 Lakhs66.58 Cr.10.09 Cr.
Dividends Paid-26.60 Cr.-89.79 Cr.-63.30 Cr.-33.25 Cr.
Change to Inventory-59.27 Cr.-58.47 Cr.-18.79 Cr.-39.24 Lakhs
Change to Account Receivables-30.29 Cr.-32.66 Cr.-53.15 Cr.-20.59 Cr.
Other Cashflows from Financing Activities000-6.77 Cr.
Change to Net Income30.70 Cr.24.52 Cr.10.87 Cr.-3.76 Cr.
Capital Expenditures-154.61 Cr.-88.60 Cr.-241.33 Cr.-256.82 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax234.78 Cr.225.31 Cr.208.64 Cr.201.82 Cr.
Minority InterestNoneNoneNoneNone
Net Income246.30 Cr.234.03 Cr.217.78 Cr.206.77 Cr.
Selling General Administrative80.85 Cr.71.40 Cr.59.72 Cr.48.05 Cr.
Gross Profit645.68 Cr.569.70 Cr.476.59 Cr.437.09 Cr.
Ebit246.30 Cr.234.03 Cr.217.78 Cr.206.77 Cr.
Operating Income246.30 Cr.234.03 Cr.217.78 Cr.206.77 Cr.
Other Operating Expenses269.10 Cr.217.15 Cr.166.90 Cr.146.61 Cr.
Interest Expense-15.91 Cr.-15.61 Cr.-5.93 Cr.-5.03 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense52.52 Cr.59.37 Cr.53.75 Cr.53.69 Cr.
Total Revenue1245.54 Cr.1141.79 Cr.1081.51 Cr.1136.66 Cr.
Total Operating Expenses999.24 Cr.907.76 Cr.863.73 Cr.929.89 Cr.
Cost of Revenue599.86 Cr.572.09 Cr.604.92 Cr.699.56 Cr.
Total Other Income Expense Net-11.52 Cr.-8.71 Cr.-9.14 Cr.-4.95 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.182.26 Cr.165.93 Cr.154.89 Cr.148.13 Cr.
Net Income Applicable to Common Shares182.26 Cr.165.93 Cr.154.89 Cr.148.13 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.50 Lakhs1.50 Lakhs1.50 Lakhs3.79 Lakhs
Capital Surplus0000
Total Liabilities700.88 Cr.580.98 Cr.582.70 Cr.393.61 Cr.
Stock Holder Equity1087.29 Cr.928.39 Cr.838.91 Cr.739.93 Cr.
Minority Interest0000
Other Liabilities60.28 Cr.25.64 Cr.62.05 Cr.29.96 Cr.
Total Assets1788.18 Cr.1509.37 Cr.1421.62 Cr.1133.54 Cr.
Common Stock26.60 Cr.26.60 Cr.26.60 Cr.26.60 Cr.
Retained Earnings1016.24 Cr.860.59 Cr.784.44 Cr.696.93 Cr.
Other Liabilities55.30 Cr.55.31 Cr.42.88 Cr.39.15 Cr.
Good Will0000
Treasury Stock44.44 Cr.41.19 Cr.27.86 Cr.16.39 Cr.
Other Assets49.80 Cr.48.06 Cr.42.05 Cr.40.16 Cr.
Cash120.35 Cr.38.69 Cr.96.51 Cr.44.20 Cr.
Current Liabilities468.67 Cr.276.20 Cr.347.17 Cr.172.70 Cr.
Long Term Asset Charges0000
Short Long Term Debt84.60 Cr.76.78 Cr.40.28 Cr.2.59 Cr.
Other Stockholder Equity44.44 Cr.41.19 Cr.27.86 Cr.16.39 Cr.
Property Plant Equipment947.31 Cr.823.79 Cr.807.11 Cr.597.47 Cr.
Total Cur. Assets791.05 Cr.636.01 Cr.570.96 Cr.494.38 Cr.
Long Term Investments10 k1.48 Cr.1.48 Cr.1.48 Cr.
Net Tangible Assets1087.28 Cr.928.38 Cr.838.90 Cr.739.89 Cr.
Short Term Investments0000
Net Receivables333.61 Cr.306.39 Cr.260.97 Cr.198.51 Cr.
Long Term Debt176.91 Cr.249.45 Cr.192.64 Cr.181.74 Cr.
Inventory319.69 Cr.260.41 Cr.201.94 Cr.183.15 Cr.
Accounts Payable4.84 Cr.9.56 Cr.44.29 Cr.3.54 Cr.

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