Stock CCL CCL PRODUCTS (INDIA) LIMITED
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Financials CCL Products (India) Limited

Equities

CCL

INE421D01022

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-07-05 am EDT 		5-day change 1st Jan Change
588.3 INR -0.08% Intraday chart for CCL Products (India) Limited -0.53% -8.58%
May. 22 CCL Products Limited Announces Cessation of Sri Kata Chandrahas as Non-Executive, Independent Director CI
May. 13 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 78,554 - -
Enterprise Value (EV) 1 37,846 27,426 31,148 53,690 83,860 92,778 93,524 92,845
P/E ratio 24.4 x 14.4 x 17.1 x 26.3 x 28.1 x 31.3 x 26.7 x 20.4 x
Yield 1.23% 2.78% 1.71% 1.24% 0.97% 0.77% 1% 1.2%
Capitalization / Revenue 3.5 x 2.1 x 2.51 x 3.67 x 3.65 x 2.95 x 2.6 x 2.19 x
EV / Revenue 3.5 x 2.41 x 2.51 x 3.67 x 4.05 x 3.5 x 3.09 x 2.59 x
EV / EBITDA 15.4 x 9.59 x 10.5 x 16.2 x 21 x 20.8 x 17.4 x 14 x
EV / FCF -47.4 x 102 x 192 x -60.2 x -62.6 x -20.3 x 1,467 x 50.4 x
FCF Yield -2.11% 0.98% 0.52% -1.66% -1.6% -4.94% 0.07% 1.98%
Price to Book 4.51 x 2.57 x 2.86 x 4.29 x 5.1 x 4.66 x 4.15 x 3.6 x
Nbr of stocks (in thousands) 133,028 133,028 133,028 133,028 133,028 133,528 - -
Reference price 2 284.5 179.6 234.2 403.6 567.8 588.3 588.3 588.3
Announcement Date 5/13/19 6/15/20 5/21/21 5/26/22 5/16/23 5/12/24 - -
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 4,380 5,461
Operating Margin 19.77% 20.96% 19.99% 18.71% 16.23% 13.1% 14.49% 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 22.04 28.79
Free Cash Flow 1 -797.6 268.6 162.2 -891.9 -1,339 -4,579 63.75 1,841
FCF margin -7.38% 2.36% 1.31% -6.1% -6.47% -17.25% 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 4.500 5.886 7.086
Announcement Date 5/13/19 6/15/20 5/21/21 5/26/22 5/16/23 5/12/24 - -
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 7,458
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 1,196
EBIT - - - - - 686.4 - - - 1,029 - 956 1,029 1,075 883
Operating Margin - - - - - 18.24% - - - 19.79% - 15.47% 15.69% 16.2% 11.84%
Earnings before Tax (EBT) 1 - - - - - 681.4 - 731.1 705.4 947.1 694.2 724 822 800 682
Net income 1 471.1 492 438.4 493.4 584.7 527 527.4 577.9 730.6 852.9 607.1 613 706.3 730.8 605.5
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% 8.12%
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 4.550
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/28/21 5/21/21 7/29/21 10/28/21 1/19/22 5/26/22 8/5/22 10/28/22 1/18/23 5/16/23 7/14/23 - - - -
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 14,510 14,970 14,291
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.236 x - - 2.082 x 3.259 x 2.779 x 2.156 x
Free Cash Flow 1 -798 269 162 -892 -1,339 -4,579 63.8 1,841
ROE (net income / shareholders' equity) 19.6% 18.8% 18.1% 17.5% 19.7% 15.8% 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 94.00 111.0 126.0 142.0 163.0
Cash Flow per Share - - - - - - - -
Capex 1 2,413 638 1,546 1,899 3,323 5,133 3,189 1,680
Capex / Sales 22.32% 5.6% 12.44% 12.99% 16.04% 19.34% 10.55% 4.69%
Announcement Date 5/13/19 6/15/20 5/21/21 5/26/22 5/16/23 5/12/24 - -
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
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
588.3 INR
Average target price
676.8 INR
Spread / Average Target
+15.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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