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5-day change | 1st Jan Change | ||
| 1,007.55 INR | -2.17% |
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-0.38% | +6.79% |
| 05/02 | CCL Products Limited, Q3 2026 Earnings Call, Feb 05, 2026 | |
| 04/02 | CCL Products (India) declared interim dividend of 2.75 rupees per share for FY 2025-26 | 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 | 41,584 | 46,190 | 53,276 |
| Change | - | 17.67% | 41.67% | 28.12% | 17.03% | 33.89% | 11.08% | 15.34% |
| EBITDA 1 | 2,978 | 3,311 | 3,999 | 4,453 | 5,551 | 7,115 | 8,239 | 9,620 |
| Change | - | 11.19% | 20.78% | 11.37% | 24.65% | 28.18% | 15.79% | 16.77% |
| EBIT 1 | 2,483 | 2,736 | 3,361 | 3,476 | 4,566 | 5,706 | 6,665 | 7,874 |
| Change | - | 10.17% | 22.86% | 3.42% | 31.35% | 24.97% | 16.79% | 18.15% |
| Interest Paid 1 | -169.5 | -163.6 | -344 | -777.1 | -1,128 | -1,261 | -1,022 | -897.8 |
| Earnings before Tax (EBT) 1 | 2,348 | 2,613 | 3,050 | 2,762 | 3,523 | 4,509 | 5,772 | 7,244 |
| Change | - | 11.31% | 16.71% | -9.43% | 27.52% | 28% | 28.01% | 25.51% |
| Net income 1 | 1,823 | 2,044 | 2,689 | 2,501 | 3,103 | 3,763 | 4,833 | 6,063 |
| Change | - | 12.12% | 31.58% | -6.99% | 24.1% | 21.25% | 28.44% | 25.44% |
| Announcement Date | 21/05/21 | 26/05/22 | 16/05/23 | 12/05/24 | 05/05/25 | - | - | - |
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 | 14,328 | 11,396 | 8,642 |
| Change | - | - | - | 74.25% | 18.19% | -16.45% | -20.46% | -24.17% |
| Announcement Date | 21/05/21 | 26/05/22 | 16/05/23 | 12/05/24 | 05/05/25 | - | - | - |
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 | 756.9 | 1,119 |
| Change | - | 22.84% | 74.94% | 54.48% | -18.57% | -82.41% | 2.95% | 47.89% |
| Free Cash Flow (FCF) 1 | 162.2 | -891.9 | -1,339 | -4,579 | -1,283 | 5,554 | 5,097 | 4,616 |
| Change | - | -649.9% | -50.17% | -241.87% | 71.99% | 533.03% | -8.24% | -9.43% |
| 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% | 17.11% | 17.84% | 18.06% |
| EBIT Margin (%) | 19.99% | 18.71% | 16.23% | 13.1% | 14.7% | 13.72% | 14.43% | 14.78% |
| EBT Margin (%) | 18.9% | 17.87% | 14.73% | 10.41% | 11.34% | 10.84% | 12.5% | 13.6% |
| Net margin (%) | 14.67% | 13.98% | 12.98% | 9.42% | 9.99% | 9.05% | 10.46% | 11.38% |
| FCF margin (%) | 1.31% | -6.1% | -6.47% | -17.25% | -4.13% | 13.36% | 11.03% | 8.66% |
| FCF / Net Income (%) | 8.9% | -43.65% | -49.81% | -183.1% | -41.33% | 147.61% | 105.46% | 76.14% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 18.08% | 17.48% | 19.68% | 15.77% | 17.05% | 17.85% | 20.32% | 21.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 2.08x | 3.26x | 3.09x | 2.01x | 1.38x | 0.9x |
| Debt / Free cash flow | - | - | -6.22x | -3.17x | -13.37x | 2.58x | 2.24x | 1.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.44% | 12.99% | 16.04% | 19.34% | 13.46% | 1.77% | 1.64% | 2.1% |
| CAPEX / EBITDA (%) | 51.93% | 57.37% | 83.1% | 115.26% | 75.29% | 10.33% | 9.19% | 11.64% |
| CAPEX / FCF (%) | 953.28% | -212.95% | -248.07% | -112.09% | -325.86% | 13.24% | 14.85% | 24.25% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 4 | 5 | 5.5 | 4.5 | 5 | 6.883 | 8.267 | 9.7 |
| Change | - | 25% | 10% | -18.18% | 11.11% | 37.67% | 20.1% | 17.34% |
| Book Value Per Share 1 | 81.73 | 94.02 | 111.4 | 125.8 | 147.7 | 169.5 | 198.1 | 234.2 |
| Change | - | 15.03% | 18.51% | 12.93% | 17.4% | 14.72% | 16.87% | 18.23% |
| EPS 1 | 13.7 | 15.36 | 20.21 | 18.7 | 23.26 | 28.31 | 37.77 | 46.99 |
| Change | - | 12.12% | 31.58% | -7.47% | 24.39% | 21.71% | 33.41% | 24.42% |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 35.6x | 26.7x |
| PBR | 5.95x | 5.09x |
| EV / Sales | 3.58x | 3.16x |
| Yield | 0.68% | 0.82% |
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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