CCL Products (India) Financial Statements

CCL Products (India) Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 15.90 5.48 5.85 22.80
Op profit growth 23.20 13.40 19.60 19.70
EBIT growth 21.60 12.70 20.40 26.40
Net profit growth 23.30 10.20 29.90 45.90
Profitability ratios (%)        
OPM 25.10 23.60 22 19.40
EBIT margin 21.40 20.40 19.10 16.70
Net profit margin 14.60 13.70 13.10 10.70
RoCE 21.30 25.70 24.90 22
RoNW 5.33 5.91 6.56 6.07
RoA 3.63 4.32 4.29 3.50
Per share ratios ()        
EPS 12.50 10.10 8.67 6.76
Dividend per share 5 2.50 2.50 1.50
Cash EPS 8.93 7.62 7.05 5.05
Book value per share 69.80 47.20 38.30 31.70
Valuation ratios        
P/E 14.40 33.80 22.50 26.40
P/CEPS 20.10 44.90 27.70 35.40
P/B 2.57 7.25 5.09 5.64
EV/EBIDTA 9.71 20.10 13.50 14.80
Payout (%)        
Dividend payout -- 24.70 32.80 25.50
Tax payout (26) (29) (27) (30)
Liquidity ratios        
Debtor days 69 54 47.30 45.60
Inventory days 71 61.50 63.10 64.60
Creditor days (9.40) (5.80) (14) (16)
Leverage ratios        
Interest coverage (14) (18) (16) (11)
Net debt / equity 0.46 0.20 0.38 0.48
Net debt / op. profit 1.50 0.54 0.94 1.18
Cost breakup ()        
Material costs (49) (56) (59) (62)
Employee costs (6.20) (4.10) (3.60) (3.20)
Other costs (20) (16) (16) (16)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 1,139 983 932 881
yoy growth (%) 15.90 5.48 5.85 22.80
Raw materials (559) (552) (547) (544)
As % of sales 49.10 56.10 58.70 61.80
Employee costs (70) (40) (33) (28)
As % of sales 6.17 4.08 3.55 3.17
Other costs (224) (159) (148) (137)
As % of sales 19.60 16.20 15.80 15.60
Operating profit 286 232 205 171
OPM 25.10 23.60 22 19.40
Depreciation (47) (33) (28) (27)
Interest expense (18) (11) (11) (14)
Other income 4.50 1.23 1.22 3.02
Profit before tax 225 189 167 134
Taxes (59) (54) (45) (40)
Tax rate (26) (29) (27) (30)
Minorities and other -- -- -- --
Adj. profit 166 135 122 94
Exceptional items -- -- -- --
Net profit 166 135 122 94
yoy growth (%) 23.30 10.20 29.90 45.90
NPM 14.60 13.70 13.10 10.70
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 225 189 167 134
Depreciation (47) (33) (28) (27)
Tax paid (59) (54) (45) (40)
Working capital 440 201 42.80 11.90
Other operating items -- -- -- --
Operating cashflow 559 302 137 79.10
Capital expenditure 523 58.60 173 5.52
Free cash flow 1,082 361 310 84.60
Equity raised 953 740 673 647
Investments -- 0.01 -- --
Debt financing/disposal 248 (90) (3.60) 40.50
Dividends paid -- 33.30 33.30 20
Other items -- -- -- --
Net in cash 2,283 1,044 1,012 792
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 26.60 26.60 26.60 26.60
Preference capital -- -- -- --
Reserves 902 812 713 602
Net worth 928 839 740 628
Minority interest
Debt 469 416 311 142
Deferred tax liabilities (net) 79.20 39.80 39.20 38.20
Total liabilities 1,477 1,295 1,090 809
Fixed assets 824 807 598 393
Intangible assets
Investments 1.48 1.48 1.48 1.51
Deferred tax asset (net) 32.90 0.19 0.05 --
Net working capital 580 390 447 397
Inventories 260 202 183 183
Inventory Days 83.40 -- -- 67.90
Sundry debtors 268 235 182 163
Debtor days 85.90 -- -- 60.40
Other current assets 117 79.40 125 90.90
Sundry creditors (31) (76) (21) (12)
Creditor days 10 -- -- 4.64
Other current liabilities (34) (51) (23) (27)
Cash 38.70 96.50 44.20 16.80
Total assets 1,476 1,295 1,090 809
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 332 296 322 289 265
Excise Duty -- -- -- -- --
Net Sales 332 296 322 289 265
Other Operating Income -- -- -- -- --
Other Income 2.97 3.62 0.08 0.05 2.89
Total Income 335 300 322 289 267
Total Expenditure ** 246 227 245 226 194
PBIDT 88.20 72.40 77.60 62.90 73.60
Interest 4.68 3.82 3.85 4.61 4.46
PBDT 83.50 68.60 73.80 58.30 69.20
Depreciation 11.70 12.60 12.60 12.50 11.50
Minority Interest Before NP -- -- -- -- --
Tax 25.50 7.13 9.92 7.14 20
Deferred Tax (2.90) 1.82 3.77 0.15 (4.50)
Reported Profit After Tax 49.20 47.10 47.50 38.50 42.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 49.20 47.10 47.50 38.50 42.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 49.20 47.10 47.50 38.50 42.20
EPS (Unit Curr.) 3.70 3.54 3.57 2.89 3.17
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 100 -- 150
Equity 26.60 26.60 26.60 26.60 26.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 26.60 24.50 24.10 21.80 27.80
PBDTM(%) 25.20 23.20 22.90 20.20 26.10
PATM(%) 14.80 15.90 14.70 13.30 15.90
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