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CCL Products (India) Limited (IN:CCL)
:CCL
Total Valuation
CCL Products (India) Limited has a market cap or net worth of ₹118.80B. The enterprise value is ₹92.74B.
Market Cap₹118.80B
Enterprise Value₹92.74B
Share Statistics
CCL Products (India) Limited has 133,527,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,527,920
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
CCL Products (India) Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 25.09%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)25.09%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee31.17M
Profits Per Employee3.11M
Employee Count999
Asset Turnover0.73
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of CCL Products (India) Limited is 24.18. CCL Products (India) Limited’s PEG ratio is -4.48.
PE Ratio24.18
PS Ratio0.00
PB Ratio4.67
Price to Fair Value3.81
Price to FCF-17.08
Price to Operating Cash Flow141.24
PEG Ratio-4.48
Income Statement
In the last 12 months, CCL Products (India) Limited had revenue of 31.14B and earned 3.10B in profits. Earnings per share was 23.31.
Revenue31.14B
Gross Profit12.72B
Operating Income11.00B
Pretax Income3.52B
Net Income3.10B
EBITDA5.64B
Earnings Per Share (EPS)23.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CCL Products (India) Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.45%
Dividend Per Share₹2
Dividend Yield0.45%
Payout Ratio8.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change47.86%
50-Day Moving Average819.51
200-Day Moving Average699.66
Relative Strength Index (RSI)62.73
Average Volume (3m)20.55K
Important Dates
CCL Products (India) Limited upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
CCL Products (India) Limited as a current ratio of 1.28, with Debt / Equity ratio of 96.92%
Current Ratio1.28
Quick Ratio0.63
Debt to Market Cap0.24
Net Debt to EBITDA3.05
Interest Coverage Ratio9.75
Taxes
In the past 12 months, CCL Products (India) Limited has paid 419.17M in taxes.
Income Tax419.17M
Effective Tax Rate0.12
Enterprise Valuation
CCL Products (India) Limited EV to EBITDA ratio is 16.36, with an EV/FCF ratio of -71.90.
EV to Sales2.96
EV to EBITDA16.36
EV to Free Cash Flow-71.90
EV to Operating Cash Flow31.83
Balance Sheet
CCL Products (India) Limited has ₹977.15M in cash and marketable securities with ₹18.15B in debt, giving a net cash position of ₹17.17B billion.
Cash & Marketable Securities₹977.15M
Total Debt₹18.15B
Net Cash₹17.17B
Net Cash Per Share₹128.59
Tangible Book Value Per Share₹147.44
Margins
Gross margin is 35.59%, with operating margin of 35.31%, and net profit margin of 9.97%.
Gross Margin35.59%
Operating Margin35.31%
Pretax Margin11.31%
Net Profit Margin9.97%
EBITDA Margin18.10%
EBIT Margin14.93%
Analyst Forecast
The average price target for CCL Products (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.03%
EPS Growth Forecast23.96%