Stock CCL CCL PRODUCTS (INDIA) LIMITED
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Financials CCL Products (India) Limited NSE India S.E.

Equities

CCL

INE421D01022

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 05:13:53 14/06/2024 pm IST 		5-day change 1st Jan Change
606.4 INR -0.29% Intraday chart for CCL Products (India) Limited +0.60% -5.80%
22/05 CCL Products Limited Announces Cessation of Sri Kata Chandrahas as Non-Executive, Independent Director CI
13/05 Transcript : CCL Products Limited, Q4 2024 Earnings Call, May 13, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 37,846 23,892 31,148 53,690 75,533 80,971 - -
Enterprise Value (EV) 1 37,846 27,426 31,148 53,690 83,860 78,267 95,941 95,262
P/E ratio 24.4 x 14.4 x 17.1 x 26.3 x 28.1 x 31.3 x 27.5 x 21.1 x
Yield 1.23% 2.78% 1.71% 1.24% 0.97% 1.04% 0.97% 1.17%
Capitalization / Revenue 3.5 x 2.1 x 2.51 x 3.67 x 3.65 x 2.95 x 2.68 x 2.26 x
EV / Revenue 3.5 x 2.41 x 2.51 x 3.67 x 4.05 x 2.95 x 3.17 x 2.66 x
EV / EBITDA 15.4 x 9.59 x 10.5 x 16.2 x 21 x 17.6 x 17.8 x 14.4 x
EV / FCF -47.4 x 102 x 192 x -60.2 x -62.6 x -31.9 x 1,505 x 51.7 x
FCF Yield -2.11% 0.98% 0.52% -1.66% -1.6% -3.13% 0.07% 1.93%
Price to Book 4.51 x 2.57 x 2.86 x 4.29 x 5.1 x 4.89 x 4.28 x 3.71 x
Nbr of stocks (in thousands) 1,33,028 1,33,028 1,33,028 1,33,028 1,33,028 1,33,528 - -
Reference price 2 284.5 179.6 234.2 403.6 567.8 606.4 606.4 606.4
Announcement Date 13/05/19 15/06/20 21/05/21 26/05/22 16/05/23 12/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,814 11,392 12,425 14,620 20,712 26,537 30,225 35,793
EBITDA 1 2,455 2,859 2,978 3,311 3,999 4,453 5,387 6,628
EBIT 1 2,138 2,388 2,483 2,736 3,361 3,476 4,455 5,461
Operating Margin 19.77% 20.96% 19.99% 18.71% 16.23% 13.1% 14.74% 15.26%
Earnings before Tax (EBT) 1 2,086 2,253 2,348 2,613 3,050 2,762 3,371 4,436
Net income 1 1,549 1,659 1,823 2,044 2,689 2,501 2,925 3,831
Net margin 14.32% 14.57% 14.67% 13.98% 12.98% 9.42% 9.68% 10.7%
EPS 2 11.64 12.47 13.70 15.36 20.21 18.70 22.02 28.77
Free Cash Flow 1 -797.6 268.6 162.2 -891.9 -1,339 -2,951 63.75 1,841
FCF margin -7.38% 2.36% 1.31% -6.1% -6.47% -11.54% 0.21% 5.14%
FCF Conversion (EBITDA) - 9.39% 5.45% - - - 1.18% 27.77%
FCF Conversion (Net income) - 16.18% 8.9% - - - 2.18% 48.06%
Dividend per Share 2 3.500 5.000 4.000 5.000 5.500 6.300 5.886 7.086
Announcement Date 13/05/19 15/06/20 21/05/21 26/05/22 16/05/23 12/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,962 3,316 3,261 3,366 4,231 3,762 5,093 5,066 5,353 5,201 6,549 6,178 6,556 6,635 7,377
EBITDA 1 688.1 852.1 719.8 823 925 842.8 885.4 975.2 1,007 1,131 1,063 1,040 1,226 1,272 1,158
EBIT - - - - - 686.4 - - - 1,029 - 956 1,029 1,075 883
Operating Margin - - - - - 18.24% - - - 19.79% - 15.47% 15.69% 16.2% 11.97%
Earnings before Tax (EBT) 1 - - - - - 681.4 - 731.1 705.4 947.1 694.2 724 822 800 682
Net income 1 471.1 492 438.4 493.4 584.7 527 527.4 577.9 730.6 852.9 607.1 613 706.3 730.8 618
Net margin 15.9% 14.84% 13.44% 14.66% 13.82% 14.01% 10.36% 11.41% 13.65% 16.4% 9.27% 9.92% 10.77% 11.01% 8.38%
EPS 2 3.540 3.700 3.300 3.710 4.400 3.960 3.960 4.340 5.490 6.410 4.560 4.600 5.300 5.167 4.600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 28/01/21 21/05/21 29/07/21 28/10/21 19/01/22 26/05/22 05/08/22 28/10/22 18/01/23 16/05/23 14/07/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,535 - - 8,327 13,286 14,970 14,291
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.236 x - - 2.082 x 2.928 x 2.779 x 2.156 x
Free Cash Flow 1 -798 269 162 -892 -1,339 -2,951 63.8 1,841
ROE (net income / shareholders' equity) 19.6% 18.8% 18.1% 17.5% 19.7% 16.8% 16.4% 18.8%
ROA (Net income/ Total Assets) 12.1% 11.3% - - - - - -
Assets 1 12,776 14,655 - - - - - -
Book Value Per Share 2 63.00 69.80 81.70 94.00 111.0 124.0 142.0 163.0
Cash Flow per Share - - - - - - - -
Capex 1 2,413 638 1,546 1,899 3,323 4,621 3,189 1,680
Capex / Sales 22.32% 5.6% 12.44% 12.99% 16.04% 18.06% 10.55% 4.69%
Announcement Date 13/05/19 15/06/20 21/05/21 26/05/22 16/05/23 12/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CCL Products (India) Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
606.4 INR
Average target price
663.8 INR
Spread / Average Target
+9.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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