CCL Products (India) Financial Statements

CCL Products (India) Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 9.07 15.90 5.48 5.85
Op profit growth 4.15 23.20 13.40 19.60
EBIT growth 3.48 21.60 12.70 20.40
Net profit growth 9.84 23.30 10.20 29.90
Profitability ratios (%)        
OPM 24 25.10 23.60 22
EBIT margin 20.30 21.40 20.40 19.10
Net profit margin 14.70 14.60 13.70 13.10
RoCE 15.90 21.30 25.70 24.90
RoNW 4.52 5.33 5.91 6.56
RoA 2.87 3.63 4.32 4.29
Per share ratios ()        
EPS 13.70 12.50 10.10 8.67
Dividend per share 4 5 2.50 2.50
Cash EPS 9.99 8.93 7.62 7.05
Book value per share 81.70 69.80 47.20 38.30
Valuation ratios        
P/E 17.10 14.40 33.80 22.50
P/CEPS 23.40 20.10 44.90 27.70
P/B 2.86 2.57 7.25 5.09
EV/EBIDTA 11.80 9.71 20.10 13.50
Payout (%)        
Dividend payout -- -- 24.70 32.80
Tax payout (22) (26) (29) (27)
Liquidity ratios        
Debtor days 83.20 69 54 47.30
Inventory days 85.20 71 61.50 63.10
Creditor days (13) (9.40) (5.80) (14)
Leverage ratios        
Interest coverage (15) (14) (18) (16)
Net debt / equity 0.40 0.46 0.20 0.38
Net debt / op. profit 1.47 1.50 0.54 0.94
Cost breakup ()        
Material costs (48) (49) (56) (59)
Employee costs (6.40) (6.20) (4.10) (3.60)
Other costs (22) (20) (16) (16)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 1,242 1,139 983 932
yoy growth (%) 9.07 15.90 5.48 5.85
Raw materials (590) (559) (552) (547)
As % of sales 47.50 49.10 56.10 58.70
Employee costs (80) (70) (40) (33)
As % of sales 6.40 6.17 4.08 3.55
Other costs (275) (224) (159) (148)
As % of sales 22.10 19.60 16.20 15.80
Operating profit 298 286 232 205
OPM 24 25.10 23.60 22
Depreciation (49) (47) (33) (28)
Interest expense (17) (18) (11) (11)
Other income 3.39 4.50 1.23 1.22
Profit before tax 235 225 189 167
Taxes (53) (59) (54) (45)
Tax rate (22) (26) (29) (27)
Minorities and other -- -- -- --
Adj. profit 182 166 135 122
Exceptional items -- -- -- --
Net profit 182 166 135 122
yoy growth (%) 9.84 23.30 10.20 29.90
NPM 14.70 14.60 13.70 13.10
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 235 225 189 167
Depreciation (49) (47) (33) (28)
Tax paid (53) (59) (54) (45)
Working capital 565 406 138 16.50
Other operating items -- -- -- --
Operating cashflow 698 525 239 110
Capital expenditure 637 520 (43) 114
Free cash flow 1,335 1,044 196 224
Equity raised 1,096 976 779 721
Investments (1.50) -- 0.01 --
Debt financing/disposal 339 237 (72) 21.60
Dividends paid -- -- 33.30 33.30
Other items -- -- -- --
Net in cash 2,768 2,257 936 999
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 26.60 26.60 26.60 26.60
Preference capital -- -- -- --
Reserves 1,061 902 812 713
Net worth 1,087 928 839 740
Minority interest
Debt 559 469 416 311
Deferred tax liabilities (net) 49 79.20 39.80 39.20
Total liabilities 1,695 1,477 1,295 1,090
Fixed assets 947 824 807 598
Intangible assets
Investments -- 1.48 1.48 1.48
Deferred tax asset (net) -- 32.90 0.19 0.05
Net working capital 628 580 390 447
Inventories 320 260 202 183
Inventory Days 93.90 83.40 -- --
Sundry debtors 299 268 235 182
Debtor days 87.70 85.90 -- --
Other current assets 102 117 79.40 125
Sundry creditors (36) (31) (76) (21)
Creditor days 10.50 10 -- --
Other current liabilities (57) (34) (51) (23)
Cash 120 38.70 96.50 44.20
Total assets 1,695 1,476 1,295 1,090
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 908 875 819 817 684
Excise Duty -- -- -- -- --
Net Sales 908 875 819 817 684
Other Operating Income -- -- -- -- --
Other Income 3.75 1.61 2.59 3.22 0.96
Total Income 911 876 822 820 685
Total Expenditure ** 698 659 625 649 516
PBIDT 213 217 197 171 169
Interest 12.30 13.50 8.71 5.72 7.51
PBDT 201 203 188 165 161
Depreciation 37.70 35.60 27 25.30 25.60
Minority Interest Before NP -- -- -- -- --
Tax 24.20 32.80 40.50 38.50 35
Deferred Tax 5.74 11.10 1.40 0.48 1.85
Reported Profit After Tax 133 124 119 101 98.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 133 124 119 101 98.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 133 124 119 101 98.90
EPS (Unit Curr.) 10 9.30 8.96 7.58 7.44
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 100 -- -- --
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(%) 23.50 24.80 24 20.90 24.70
PBDTM(%) 22.10 23.20 23 20.20 23.60
PATM(%) 14.70 14.10 14.60 12.30 14.50
Open ZERO Brokerage Demat Account