CCL Products (India) Ltd

519600

Overview

    • Equity Style Box

      Mid Growth

    • Sector

      Consumer Defensive

    • Industry

      Packaged Foods

    • Day Range

      723.25 – 738.00

    • Year Range

      475.00 – 854.00

    • Market Cap

      96.5798 Bil

    • Volume / Avg

      5.2 k / 37.2 k

    • Price / Sales

      3.13

    • Price / Book

      4.93

    • Price / Earnings

      31.29

    • Forward Div Yield

      0.27%

    • Trailing Div Yield

      0.27%

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ723.86UncertaintyMedium
Close Price727.85May 14, 2025
Market Closed
₹ 725.20
Price Down by 2.65 | 0.36 %
Trading Information Business Description
Previous Close
727.85
Day Range
723.25 – 738.00
Year Range
475.00 – 854.00
Bid / Ask
—
Market Cap
96.6 Bil
Volume / Average
5.2 k / 37.2 k
Beta (5-Year)
–
Shares Outstanding
133.18 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. Its product offerings under various brands include spray dried coffee powder, spray dried coffee granules, freeze dried coffee, freeze concentrated liquid coffee, roasted and ground coffee, roasted coffee beans, and premix coffee. The company sells its products in India, and also in international markets like Singapore, Switzerland, and Vietnam through its subsidiaries.
Contact
Ameerpet Road 7-1-24-2/D, Greendale, Hyderabad, TG 500016
T +91 4023730855
www.cclproducts.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
2,351
As of Mar 31, 2024

Key Metrics

Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
31.06 31.06 26.54 20.71 14.62 12.42
Revenue Growth %
17.03% 17.03% 28.12% 41.67% 17.67% 9.07%
Gross Profit
12.63 12.63 9.44 8.41 6.47 5.54
Gross Profit Margin %
40.67% 40.67% 35.59% 40.61% 44.23% 44.58%
Operating Income
4.57 4.57 3.30 3.23 2.67 2.43
Operating Margin %
14.70% 14.70% 12.45% 15.58% 18.24% 19.58%
EBIT
4.65 4.65 3.51 3.36 2.75 2.50
EBIT Margin %
14.98% 14.98% 13.22% 16.23% 18.78% 20.16%
EBITDA
5.64 5.64 4.48 4.00 3.32 3.00
EBITDA Margin %
18.15% 18.15% 16.90% 19.30% 22.72% 24.14%
Net Income
3.10 3.10 2.50 2.69 2.04 1.82
Net Profit Margin %
9.99% 9.99% 9.42% 12.98% 13.98% 14.67%
Basic EPS
23.31 23.31 18.80 20.21 15.36 13.70
Diluted EPS
23.26 23.26 18.76 20.21 15.36 13.70
Normalized EPS
22.08 22.08 18.09 20.97 17.21 13.84
Total Dividends per Share
2.00 2.00 5.00 5.00 5.00 2.00
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
42.41 42.41 35.36 25.97 20.70 17.88
Total Liabilities
22.74 22.74 18.62 11.15 8.19 7.01
Total Debt
18.15 18.15 16.22 9.20 6.51 5.59
Total Equity
19.67 19.67 16.74 14.82 12.51 10.87
Cash And Cash Equivalents
0.97 0.97 1.69 0.83 0.53 1.17
Working Capital
4.51 4.51 4.64 4.11 3.61 3.22
Shares Outstanding (Bil)
— — 0.13 0.13 0.13 —
— — 133.03 133.03 133.03 —
Book Value Per Share
147.72 147.72 124.56 110.61 93.51 81.73
Total Debt To Equity
0.92 0.92 0.97 0.62 0.52 0.51
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
2.90 0.55 1.98 1.01 1.71 0.91
Cash From Investing Activities
-4.16 -5.14 -3.32 -1.90 -1.53 -0.88
Cash From Financing Activities
0.53 5.59 1.64 0.25 0.64 -0.37
Capital Expenditures
4.18 5.13 3.32 1.90 1.55 0.77
Free Cash Flow
-0.13 -1.42 0.18 1.17 1.08 1.61
Change in Cash
-0.73 1.00 0.30 -0.64 0.82 -0.35

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Challa Srishant (—) Director and Managing Director — — — — — —
Total Compensation for all Key Executives — — — — — —
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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