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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,111.80 INR | -1.11% |
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-5.64% | +17.75% |
| 08/05 | CCL Products Limited, Q4 2026 Earnings Call, May 08, 2026 | |
| 07/05 | Ccl Products (India) March-quarter consol net profit 1.15 billion rupees | RE |
Projected Income Statement: CCL Products (India) Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,425 | 14,620 | 20,712 | 26,537 | 31,057 | 44,574 | 48,378 | 56,037 |
| Change | - | 17.67% | 41.67% | 28.12% | 17.03% | 43.52% | 8.54% | 15.83% |
| EBITDA 1 | 2,978 | 3,311 | 3,999 | 4,453 | 5,551 | 7,329 | 8,454 | 9,815 |
| Change | - | 11.19% | 20.78% | 11.37% | 24.65% | 32.04% | 15.34% | 16.1% |
| EBIT 1 | 2,483 | 2,736 | 3,361 | 3,476 | 4,566 | 5,810 | 6,824 | 8,116 |
| Change | - | 10.17% | 22.86% | 3.42% | 31.35% | 27.24% | 17.45% | 18.93% |
| Interest Paid 1 | -169.5 | -163.6 | -344 | -777.1 | -1,128 | -1,265 | -989.6 | -892.3 |
| Earnings before Tax (EBT) 1 | 2,348 | 2,613 | 3,050 | 2,762 | 3,523 | 4,607 | 5,955 | 7,416 |
| Change | - | 11.31% | 16.71% | -9.43% | 27.52% | 30.79% | 29.27% | 24.53% |
| Net income 1 | 1,823 | 2,044 | 2,689 | 2,501 | 3,103 | 3,881 | 4,995 | 6,295 |
| Change | - | 12.12% | 31.58% | -6.99% | 24.1% | 25.06% | 28.71% | 26.02% |
| Announcement Date | 21/05/21 | 26/05/22 | 16/05/23 | 12/05/24 | 05/05/25 | 07/05/26 | - | - |
Forecast Balance Sheet: CCL Products (India) Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 8,327 | 14,510 | 17,149 | 13,818 | 5,671 | 3,119 |
| Change | - | - | - | 74.25% | 18.19% | -19.42% | -58.96% | -45% |
| Announcement Date | 21/05/21 | 26/05/22 | 16/05/23 | 12/05/24 | 05/05/25 | 07/05/26 | - | - |
Cash Flow Forecast: CCL Products (India) Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,546 | 1,899 | 3,323 | 5,133 | 4,180 | 735.2 | 900.4 | 1,086 |
| Change | - | 22.84% | 74.94% | 54.48% | -18.57% | -82.41% | 22.48% | 20.64% |
| Free Cash Flow (FCF) 1 | 162.2 | -891.9 | -1,339 | -4,579 | -1,283 | 5,833 | 6,167 | 5,011 |
| Change | - | -649.9% | -50.17% | -241.87% | 71.99% | 554.73% | 5.74% | -18.75% |
| Announcement Date | 21/05/21 | 26/05/22 | 16/05/23 | 12/05/24 | 05/05/25 | - | - | - |
Forecast Financial Ratios: CCL Products (India) Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.96% | 22.64% | 19.31% | 16.78% | 17.87% | 16.44% | 17.47% | 17.52% |
| EBIT Margin (%) | 19.99% | 18.71% | 16.23% | 13.1% | 14.7% | 13.03% | 14.11% | 14.48% |
| EBT Margin (%) | 18.9% | 17.87% | 14.73% | 10.41% | 11.34% | 10.34% | 12.31% | 13.23% |
| Net margin (%) | 14.67% | 13.98% | 12.98% | 9.42% | 9.99% | 8.71% | 10.33% | 11.23% |
| FCF margin (%) | 1.31% | -6.1% | -6.47% | -17.25% | -4.13% | 13.97% | 12.75% | 8.94% |
| FCF / Net Income (%) | 8.9% | -43.65% | -49.81% | -183.1% | -41.33% | 154.23% | 123.46% | 79.6% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 18.08% | 17.48% | 19.68% | 15.77% | 17.05% | 17.84% | 19.69% | 21.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 2.08x | 3.26x | 3.09x | 1.93x | 0.67x | 0.32x |
| Debt / Free cash flow | - | - | -6.22x | -3.17x | -13.37x | 2.37x | 0.92x | 0.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.44% | 12.99% | 16.04% | 19.34% | 13.46% | 1.76% | 1.86% | 1.94% |
| CAPEX / EBITDA (%) | 51.93% | 57.37% | 83.1% | 115.26% | 75.29% | 10.28% | 10.65% | 11.07% |
| CAPEX / FCF (%) | 953.28% | -212.95% | -248.07% | -112.09% | -325.86% | 12.6% | 14.6% | 21.68% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 4 | 5 | 5.5 | 4.5 | 5 | 6.883 | 7.817 | 9.233 |
| Change | - | 25% | 10% | -18.18% | 11.11% | 37.67% | 13.56% | 18.12% |
| Book Value Per Share 1 | 81.73 | 94.02 | 111.4 | 125.8 | 147.7 | 169.5 | 205.2 | 242.7 |
| Change | - | 15.03% | 18.51% | 12.93% | 17.4% | 14.72% | 21.12% | 18.23% |
| EPS 1 | 13.7 | 15.36 | 20.21 | 18.7 | 23.26 | 29.1 | 37.39 | 48.41 |
| Change | - | 12.12% | 31.58% | -7.47% | 24.39% | 25.11% | 31.55% | 29.47% |
| Nbr of stocks (in thousands) | 1,33,028 | 1,33,028 | 1,33,028 | 1,33,528 | 1,33,528 | 1,33,528 | 1,33,528 | 1,33,528 |
| Announcement Date | 21/05/21 | 26/05/22 | 16/05/23 | 12/05/24 | 05/05/25 | 07/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 35.7x | 29.8x |
| PBR | 6.57x | 5.42x |
| EV / Sales | 3.11x | 3.19x |
| Yield | 0.62% | 0.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials CCL Products (India) Limited
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