Company Valuation: CCL Products (India) Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 31,148 53,690 75,533 78,267 74,081 1,36,392 - -
Change - 72.37% 40.68% 3.62% -5.35% 84.11% - -
Enterprise Value (EV) 1 31,148 53,690 83,860 92,778 91,230 1,50,720 1,47,788 1,45,034
Change - 72.37% 56.19% 10.63% -1.67% 65.21% -1.95% -1.86%
P/E ratio 17.1x 26.3x 28.1x 31.3x 23.9x 36.4x 28.7x 22.9x
PBR 2.86x 4.29x 5.1x 4.66x 3.76x 6.03x 5.16x 4.36x
PEG - 2.2x 0.9x -4.19x 1x 1.8x 1.1x 0.9x
Capitalization / Revenue 2.51x 3.67x 3.65x 2.95x 2.39x 3.28x 2.95x 2.56x
EV / Revenue 2.51x 3.67x 4.05x 3.5x 2.94x 3.62x 3.2x 2.72x
EV / EBITDA 10.5x 16.2x 21x 20.8x 16.4x 21.2x 17.9x 15.1x
EV / EBIT 12.5x 19.6x 24.9x 26.7x 20x 26.4x 22.2x 18.4x
EV / FCF 192x -60.2x -62.6x -20.3x -71.1x 27.1x 29x 31.4x
FCF Yield 0.52% -1.66% -1.6% -4.94% -1.41% 3.69% 3.45% 3.18%
Dividend per Share 2 4 5 5.5 4.5 5 6.883 8.267 9.7
Rate of return 1.71% 1.24% 0.97% 0.77% 0.9% 0.67% 0.81% 0.95%
EPS 2 13.7 15.36 20.21 18.7 23.26 28.09 35.6 44.6
Distribution rate 29.2% 32.6% 27.2% 24.1% 21.5% 24.5% 23.2% 21.7%
Net sales 1 12,425 14,620 20,712 26,537 31,057 41,584 46,190 53,276
EBITDA 1 2,978 3,311 3,999 4,453 5,551 7,115 8,239 9,620
EBIT 1 2,483 2,736 3,361 3,476 4,566 5,706 6,665 7,874
Net income 1 1,823 2,044 2,689 2,501 3,103 3,763 4,833 6,063
Net Debt 1 - - 8,327 14,510 17,149 14,328 11,396 8,642
Reference price 2 234.15 403.60 567.80 586.15 554.80 1,021.45 1,021.45 1,021.45
Nbr of stocks (in thousands) 1,33,028 1,33,028 1,33,028 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 - - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.27x3.58x20.82x0.7% 150.37Cr
21.32x1.88x12.06x2.33% 1.83TCr
70.95x5.62x40.31x0.79% 1.27TCr
24.81x - - 1.9% 82Cr
-6.67x - - - 50Cr
Average 29.14x 3.69x 24.40x 1.43% 676.6Cr
Weighted average by Cap. 40.29x 3.42x 23.53x 1.66%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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