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CCL Products (India) Limited (IN:CCL)
:CCL
India Market
CCL
CCL Products (India) Limited
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CCL Products (India) Limited (CCL) Ratios

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CCL Products (India) Limited Ratios

IN:CCL's free cash flow for Q4 2025 was ₹0.45. For the 2025 fiscal year, IN:CCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.49 1.57 1.69
Quick Ratio
 0.75 0.75 0.80 0.75 1.01
Cash Ratio
 0.13 0.13 0.10 0.08 0.25
Solvency Ratio
 0.19 0.19 0.31 0.32 0.33
Operating Cash Flow Ratio
 0.04 0.04 0.24 0.16 0.36
Short-Term Operating Cash Flow Coverage
 0.05 0.05 0.28 0.19 0.45
Net Current Asset Value
₹ -1.21B₹ -1.21B₹ 1.32B₹ 1.72B₹ 901.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.35 0.31 0.31
Debt-to-Equity Ratio
 0.97 0.97 0.62 0.52 0.51
Debt-to-Capital Ratio
 0.49 0.49 0.38 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.12 0.08 0.14
Financial Leverage Ratio
 2.11 2.11 1.75 1.66 1.64
Debt Service Coverage Ratio
 0.36 0.36 0.49 0.50 0.62
Interest Coverage Ratio
 4.47 4.47 9.47 20.13 15.48
Debt to Market Cap
 0.21 0.21 0.12 0.12 0.18
Interest Debt Per Share
 127.80 127.80 71.71 49.93 43.23
Net Debt to EBITDA
 3.24 3.24 2.08 1.78 1.47
Profitability Margins
Gross Profit Margin
35.59%35.59%45.46%44.23%44.58%
EBIT Margin
13.24%13.24%16.24%18.79%20.18%
EBITDA Margin
16.92%16.92%19.46%22.92%24.24%
Operating Profit Margin
13.10%13.10%15.74%18.51%19.82%
Pretax Profit Margin
10.41%10.41%14.73%17.87%18.90%
Net Profit Margin
9.42%9.42%13.71%13.98%14.67%
Continuous Operations Profit Margin
9.42%9.42%13.71%13.98%14.67%
Net Income Per EBT
90.53%90.53%93.10%78.20%77.63%
EBT Per EBIT
79.46%79.46%93.58%96.58%95.32%
Return on Assets (ROA)
7.07%7.07%10.93%9.87%10.19%
Return on Equity (ROE)
14.94%14.94%19.16%16.34%16.76%
Return on Capital Employed (ROCE)
15.39%15.39%18.51%18.79%18.67%
Return on Invested Capital (ROIC)
9.36%9.36%11.60%10.69%11.24%
Return on Tangible Assets
7.07%7.07%10.93%9.87%10.19%
Earnings Yield
3.20%3.20%3.76%3.81%5.86%
Efficiency Ratios
Receivables Turnover
 5.34 5.34 4.69 4.58 4.16
Payables Turnover
 31.86 31.86 15.81 17.86 31.78
Inventory Turnover
 2.17 2.17 1.95 1.57 2.15
Fixed Asset Turnover
 1.51 1.51 1.58 1.40 1.31
Asset Turnover
 0.75 0.75 0.80 0.71 0.69
Working Capital Turnover Ratio
 6.07 6.07 5.36 4.28 3.64
Cash Conversion Cycle
 225.23 225.23 241.56 291.72 245.67
Days of Sales Outstanding
 68.33 68.33 77.79 79.78 87.71
Days of Inventory Outstanding
 168.35 168.35 186.86 232.39 169.45
Days of Payables Outstanding
 11.46 11.46 23.08 20.44 11.49
Operating Cycle
 236.68 236.68 264.65 312.17 257.15
Cash Flow Ratios
Operating Cash Flow Per Share
 4.16 4.16 14.91 7.57 12.84
Free Cash Flow Per Share
 -34.42 -34.42 -10.07 -6.70 1.22
CapEx Per Share
 38.59 38.59 24.98 14.28 11.62
Free Cash Flow to Operating Cash Flow
 -8.27 -8.27 -0.68 -0.89 0.09
Dividend Paid and CapEx Coverage Ratio
 0.10 0.10 0.50 0.39 0.94
Capital Expenditure Coverage Ratio
 0.11 0.11 0.60 0.53 1.10
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.22 0.15 0.31
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.10 0.07 0.14
Free Cash Flow Yield
-5.85%-5.85%-1.77%-1.66%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.28 31.28 26.59 26.28 17.08
Price-to-Sales (P/S) Ratio
 2.95 2.95 3.65 3.67 2.50
Price-to-Book (P/B) Ratio
 4.67 4.67 5.09 4.29 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.08 -17.08 -56.38 -60.21 191.88
Price-to-Operating Cash Flow Ratio
 141.24 141.24 38.08 53.31 18.22
Price-to-Earnings Growth (PEG) Ratio
 -4.48 -4.48 0.84 2.17 1.73
Price-to-Fair Value
 4.67 4.67 5.09 4.29 2.86
Enterprise Value Multiple
 20.66 20.66 20.81 17.81 11.80
Enterprise Value
 92.74B 92.74B 83.88B 59.68B 35.54B
EV to EBITDA
 20.66 20.66 20.81 17.81 11.80
EV to Sales
 3.49 3.49 4.05 4.08 2.86
EV to Free Cash Flow
 -20.25 -20.25 -62.63 -66.92 219.14
EV to Operating Cash Flow
 167.47 167.47 42.30 59.24 20.81
Tangible Book Value Per Share
 125.83 125.83 111.42 94.02 81.73
Shareholders’ Equity Per Share
 125.83 125.83 111.42 94.02 81.73
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.12 0.22 0.22
Revenue Per Share
 199.50 199.50 155.70 109.90 93.40
Net Income Per Share
 18.80 18.80 21.35 15.36 13.70
Tax Burden
 0.91 0.91 0.93 0.78 0.78
Interest Burden
 0.79 0.79 0.91 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 0.22 0.22 0.65 0.39 0.73
Currency in INR

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