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Ticker
CCL.NSE

Price
599.10
Stock movement up
+25.30 (4.41%)
Company name
CCL Products (India) Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
79.79B
Ent value
100.48B
Price/Sales
2.75
Price/Book
4.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
29.13
Forward P/E
-
PEG
-
EPS growth
10.01%
1 year return
4.07%
3 year return
14.12%
5 year return
25.07%
10 year return
12.50%
Last updated: 2025-04-12

DIVIDENDS

CCL.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.13
Price to OCF179.91
Price to FCF179.91
Price to EBITDA71.20
EV to EBITDA89.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.75
Price to Book4.41
EV to Sales3.46

FINANCIALS

Per share

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Per share data
Current share count133.18M
EPS (TTM)20.52
FCF per share (TTM)3.32

Income statement

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Income statement data
Revenue (TTM)29.03B
Gross profit (TTM)9.72B
Operating income (TTM)3.98B
Net income (TTM)2.74B
EPS (TTM)20.52
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)33.49%
Operating margin (TTM)13.72%
Profit margin (TTM)9.44%

Balance Sheet

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Balance Sheet data
Cash1.45B
Net receivables4.23B
Total current assets19.84B
Goodwill0.00
Intangible assets82.00K
Property, plant and equipment0.00
Total assets40.23B
Accounts payable708.41M
Short/Current long term debt19.75B
Total current liabilities14.90B
Total liabilities22.15B
Shareholder's equity18.08B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)443.49M
Capital expenditures (TTM)0.00
Free cash flow (TTM)443.49M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity15.15%
Return on Assets6.81%
Return on Invested Capital8.76%
Cash Return on Invested Capital1.42%

STOCK INFORMATION

Stock chart

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Stock price data
Open589.00
Daily high627.10
Daily low576.00
Daily Volume988K
All-time high832.00
1y analyst estimate807.67
Beta0.24
EPS (TTM)20.52
Dividend per share-
Ex-div date13 Sep 2024
Next earnings date-

Downside potential

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Downside potential data
CCL.NSES&P500
Current price drop from All-time high-27.99%-12.89%
Highest price drop-91.03%-56.47%
Date of highest drop12 Mar 20099 Mar 2009
Avg drop from high-33.75%-11.07%
Avg time to new high27 days12 days
Max time to new high2071 days1805 days
COMPANY DETAILS
CCL.NSE (CCL Products (India) Limited) company logo
Marketcap
79.79B
Marketcap category
Large-cap
Description
CCL Products (India) Limited manufactures and sells instant coffee and coffee related products in India. The company offers spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, roasted coffee beans, and premix coffee under the Continental brand. It also exports its products. The company was incorporated in 1961 and is based in Hyderabad, India.
Employees
999
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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