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STOCKS

CCL Products (India) Limited (IN:CCL)

:CCL

CCL

CCL Products (India) Limited

RESEARCH TOOLSreports

CCL Products (India) Limited (CCL) Ratios

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2 Followers

CCL Products (India) Limited Ratios

IN:CCL's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:CCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.28	1.36	1.36	1.49
Quick Ratio	0.00	0.63	0.75	0.75	0.80
Cash Ratio	0.00	0.06	0.13	0.13	0.10
Solvency Ratio	-0.21	0.18	0.19	0.19	0.31
Operating Cash Flow Ratio	0.00	0.18	0.04	0.04	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.23	0.05	0.05	0.28
Net Current Asset Value	₹ 19.67B	₹ -1.86B	₹ -1.21B	₹ -1.21B	₹ 1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.43	0.46	0.46	0.35
Debt-to-Equity Ratio	0.00	0.92	0.97	0.97	0.62
Debt-to-Capital Ratio	0.00	0.48	0.49	0.49	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.22	0.24	0.24	0.12
Financial Leverage Ratio	0.00	2.16	2.11	2.11	1.75
Debt Service Coverage Ratio	4.34	0.38	0.36	0.36	0.49
Interest Coverage Ratio	5.31	9.75	4.47	4.47	9.47
Debt to Market Cap	0.00	0.24	0.21	0.21	0.12
Interest Debt Per Share	9.41	144.48	127.80	127.80	71.71
Net Debt to EBITDA	0.00	3.05	3.24	3.24	2.08
Profitability Margins
Gross Profit Margin	36.94%	40.83%	35.59%	35.59%	45.46%
EBIT Margin	14.28%	14.93%	13.24%	13.24%	16.24%
EBITDA Margin	17.42%	18.10%	16.92%	16.92%	19.46%
Operating Profit Margin	19.57%	35.31%	13.10%	13.10%	15.74%
Pretax Profit Margin	10.59%	11.31%	10.41%	10.41%	14.73%
Net Profit Margin	9.18%	9.97%	9.42%	9.42%	13.71%
Continuous Operations Profit Margin	9.18%	9.97%	9.42%	9.42%	13.71%
Net Income Per EBT	86.65%	88.10%	90.53%	90.53%	93.10%
EBT Per EBIT	54.11%	32.03%	79.46%	79.46%	93.58%
Return on Assets (ROA)	0.00%	7.32%	7.07%	7.07%	10.93%
Return on Equity (ROE)	16.49%	15.78%	14.94%	14.94%	19.16%
Return on Capital Employed (ROCE)	0.00%	42.22%	15.39%	15.39%	18.51%
Return on Invested Capital (ROIC)	0.00%	25.09%	9.36%	9.36%	11.60%
Return on Tangible Assets	0.00%	7.32%	7.07%	7.07%	10.93%
Earnings Yield	2.19%	4.14%	3.20%	3.20%	3.76%
Efficiency Ratios
Receivables Turnover	0.00	4.03	4.03	5.34	4.69
Payables Turnover	0.00	8.33	31.86	31.86	15.81
Inventory Turnover	0.00	1.75	2.17	2.17	1.95
Fixed Asset Turnover	0.00	1.50	1.51	1.51	1.58
Asset Turnover	0.00	0.73	0.75	0.75	0.80
Working Capital Turnover Ratio	15.04	6.81	6.07	6.07	5.36
Cash Conversion Cycle	0.00	255.24	247.46	225.23	241.56
Days of Sales Outstanding	0.00	90.60	90.56	68.33	77.79
Days of Inventory Outstanding	0.00	208.44	168.35	168.35	186.86
Days of Payables Outstanding	0.00	43.81	11.46	11.46	23.08
Operating Cycle	0.00	299.04	258.91	236.68	264.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.71	4.16	4.16	14.91
Free Cash Flow Per Share	0.00	-9.61	-34.42	-34.42	-10.07
CapEx Per Share	0.00	31.33	38.59	38.59	24.98
Free Cash Flow to Operating Cash Flow	0.00	-0.44	-8.27	-8.27	-0.68
Dividend Paid and CapEx Coverage Ratio	0.00	0.65	0.10	0.10	0.50
Capital Expenditure Coverage Ratio	0.00	0.69	0.11	0.11	0.60
Operating Cash Flow Coverage Ratio	0.00	0.16	0.03	0.03	0.22
Operating Cash Flow to Sales Ratio	0.00	0.09	0.02	0.02	0.10
Free Cash Flow Yield	0.00%	-1.71%	-5.85%	-5.85%	-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.62	24.18	31.28	31.28	26.59
Price-to-Sales (P/S) Ratio	4.21	2.41	2.95	2.95	3.65
Price-to-Book (P/B) Ratio	7.22	3.81	4.67	4.67	5.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-58.51	-17.08	-17.08	-56.38
Price-to-Operating Cash Flow Ratio	0.00	25.90	141.24	141.24	38.08
Price-to-Earnings Growth (PEG) Ratio	132.88	1.01	-4.48	-4.48	0.84
Price-to-Fair Value	7.22	3.81	4.67	4.67	5.09
Enterprise Value Multiple	24.14	16.36	20.66	20.66	20.81
Enterprise Value	142.67B	92.22B	92.74B	92.74B	83.88B
EV to EBITDA	24.14	16.36	20.66	20.66	20.81
EV to Sales	4.21	2.96	3.49	3.49	4.05
EV to Free Cash Flow	0.00	-71.90	-20.25	-20.25	-62.63
EV to Operating Cash Flow	0.00	31.83	167.47	167.47	42.30
Tangible Book Value Per Share	147.99	147.44	125.83	125.83	111.42
Shareholders’ Equity Per Share	147.99	147.45	125.83	125.83	111.42
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.09	0.09	0.12
Revenue Per Share	255.16	233.41	199.50	199.50	155.70
Net Income Per Share	23.42	23.26	18.80	18.80	21.35
Tax Burden	0.87	0.88	0.91	0.91	0.93
Interest Burden	0.74	0.76	0.79	0.79	0.91
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	0.93	0.22	0.22	0.65

Currency in INR