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STOCKS

CCL Products (India) Limited (IN:CCL)

:CCL

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.28	1.36	1.49	1.49	1.57
Quick Ratio	0.63	0.75	0.80	0.80	0.75
Cash Ratio	0.06	0.13	0.10	0.10	0.08
Solvency Ratio	0.18	0.19	0.31	0.31	0.32
Operating Cash Flow Ratio	0.00	0.04	0.24	0.24	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.05	0.28	0.28	0.19
Net Current Asset Value	₹ -1.86B	₹ -1.21B	₹ 1.32B	₹ 1.32B	₹ 1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.46	0.35	0.35	0.31
Debt-to-Equity Ratio	0.92	0.97	0.62	0.62	0.52
Debt-to-Capital Ratio	0.48	0.49	0.38	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.22	0.24	0.12	0.12	0.08
Financial Leverage Ratio	2.16	2.11	1.75	1.75	1.66
Debt Service Coverage Ratio	0.39	0.36	0.49	0.49	0.50
Interest Coverage Ratio	8.22	4.47	9.47	9.47	20.13
Debt to Market Cap	0.15	0.21	0.12	0.12	0.12
Interest Debt Per Share	142.00	127.80	71.71	71.71	49.93
Net Debt to EBITDA	3.07	3.24	2.08	2.08	1.78
Profitability Margins
Gross Profit Margin	36.71%	35.59%	45.46%	45.46%	44.23%
EBIT Margin	14.96%	13.24%	16.24%	16.24%	18.79%
EBITDA Margin	18.00%	16.92%	19.46%	19.46%	22.92%
Operating Profit Margin	20.77%	13.10%	15.74%	15.74%	18.51%
Pretax Profit Margin	11.33%	10.41%	14.73%	14.73%	17.87%
Net Profit Margin	9.98%	9.42%	13.71%	13.71%	13.98%
Continuous Operations Profit Margin	9.98%	9.42%	13.71%	13.71%	13.98%
Net Income Per EBT	88.10%	90.53%	93.10%	93.10%	78.20%
EBT Per EBIT	54.55%	79.46%	93.58%	93.58%	96.58%
Return on Assets (ROA)	7.32%	7.07%	10.93%	10.93%	9.87%
Return on Equity (ROE)	17.11%	14.94%	19.16%	19.16%	16.34%
Return on Capital Employed (ROCE)	24.79%	15.39%	18.51%	18.51%	18.79%
Return on Invested Capital (ROIC)	14.73%	9.36%	11.60%	11.60%	10.69%
Return on Tangible Assets	7.32%	7.07%	10.93%	10.93%	9.87%
Earnings Yield	2.62%	3.20%	3.76%	3.76%	3.81%
Efficiency Ratios
Receivables Turnover	4.50	5.34	4.69	4.69	4.58
Payables Turnover	8.90	31.86	15.81	15.81	17.86
Inventory Turnover	1.87	2.17	1.95	1.95	1.57
Fixed Asset Turnover	1.50	1.51	1.58	1.58	1.40
Asset Turnover	0.73	0.75	0.80	0.80	0.71
Working Capital Turnover Ratio	13.79	6.07	5.36	5.36	4.28
Cash Conversion Cycle	235.17	225.23	241.56	241.56	291.72
Days of Sales Outstanding	81.03	68.33	77.79	77.79	79.78
Days of Inventory Outstanding	195.16	168.35	186.86	186.86	232.39
Days of Payables Outstanding	41.02	11.46	23.08	23.08	20.44
Operating Cycle	276.19	236.68	264.65	264.65	312.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.16	14.91	14.91	7.57
Free Cash Flow Per Share	0.00	-34.42	-10.07	-10.07	-6.70
CapEx Per Share	0.00	38.59	24.98	24.98	14.28
Free Cash Flow to Operating Cash Flow	0.00	-8.27	-0.68	-0.68	-0.89
Dividend Paid and CapEx Coverage Ratio	0.00	0.10	0.50	0.50	0.39
Capital Expenditure Coverage Ratio	0.00	0.11	0.60	0.60	0.53
Operating Cash Flow Coverage Ratio	0.00	0.03	0.22	0.22	0.15
Operating Cash Flow to Sales Ratio	0.00	0.02	0.10	0.10	0.07
Free Cash Flow Yield	0.00%	-5.85%	-1.77%	-1.77%	-1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.17	31.28	26.59	26.59	26.28
Price-to-Sales (P/S) Ratio	3.81	2.95	3.65	3.65	3.67
Price-to-Book (P/B) Ratio	6.02	4.67	5.09	5.09	4.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-17.08	-56.38	-56.38	-60.21
Price-to-Operating Cash Flow Ratio	0.00	141.24	38.08	38.08	53.31
Price-to-Earnings Growth (PEG) Ratio	2.85	-4.48	0.84	0.84	2.17
Price-to-Fair Value	6.02	4.67	5.09	5.09	4.29
Enterprise Value Multiple	24.25	20.66	20.81	20.81	17.81
Enterprise Value	135.78B	92.74B	83.88B	83.88B	59.68B
EV to EBITDA	24.25	20.66	20.81	20.81	17.81
EV to Sales	4.37	3.49	4.05	4.05	4.08
EV to Free Cash Flow	0.00	-20.25	-62.63	-62.63	-66.92
EV to Operating Cash Flow	0.00	167.47	42.30	42.30	59.24
Tangible Book Value Per Share	147.54	125.83	111.42	111.42	94.02
Shareholders’ Equity Per Share	147.54	125.83	111.42	111.42	94.02
Tax and Other Ratios
Effective Tax Rate	0.12	0.09	0.12	0.12	0.22
Revenue Per Share	233.21	199.50	155.70	155.70	109.90
Net Income Per Share	23.27	18.80	21.35	21.35	15.36
Tax Burden	0.88	0.91	0.93	0.93	0.78
Interest Burden	0.76	0.79	0.91	0.91	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.22	0.65	0.65	0.39

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