Ccl Products (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plantation & Plantation Products
Variance

Full Year Net Profit Variance

25
Equity

Latest Equity

26.71
Face Value

Latest Face Value

2
Reserves

Total Reserve

2317.85
Dividend

Full Year Dividend %

288
Sales Turnover

Full Year Net Sales

4457.37
Net Profit

Full Year Net Profit

388.1
Full Year CPS

Full Year Cash Per Share

40.4
Earning Per Share

Full Year Earning Per Share

29.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1224.44
Previous EPS

Previous earnings per share

0
Book Value

Book value

175.6
Networth

Full Year Return on Networth

17.05
Price/Book Value

Price to Book value

6.736902
Yearly PE ratio

Full Year Price to Earning per share

40.7
Yearly PC ratio

Full Year Price to Cash Per Share

29.3
Bse value

BSE Value in lakhs

51.97
Nse value

NSE Value in lakhs

651.39
High

52 week high

1242
Low

52 week low

809
Price

NSE Current market price

1184
CPM

Current market price

1183
Market cap

BSE / NSE Market Cap

15790.34
Net profit

Latest Quarter Net Profit

114.53
Net profit variance

Latest Quarter Net Profit variance

12
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2902.69
TTM OP

Trailing Twelve 12 month Operating Profit

496.43
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

17.1
TTM GP

Trailing Twelve 12 month Gross Profit

612.62
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.74
TTM NP

Trailing Twelve 12 month Net Profit

273.93
TTM NPV

Trailing Twelve 12 month Net Profit Variane

25.06
TTM EPS

Trailing Twelve 12 month EPS

29.06
TTM PE

Trailing Twelve 12 month PE

40.69
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

99.42
Equity

Latest Equity

26.71
LTP

Latest Price (BSE/NSE)

1183
Gross block

Latest Gross Block

2154.48
Loans

Total loans

2.17
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.4
Year GPM

Full Year Gross Profit Margin

13.7
Quarter OPM

Latest quater Operation Profit Margin

15.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 738 758 836 1,056 1,127 1,051 1,224 1,200
YOY Sales Growth % 22% 14% 15% 37% 53% 39% 46% 14%
Gross Sales 738 758 836 1,056 1,127 1,051 1,224 1,200
+ Expenses 601 634 673 897 930 866 1,033 1,007
Material Cost % 72% 42% 73% 55% 73% 64% 73% 71%
Raw Material Cost 489 385 538 647 777 669 843 814
Change in Inventory 45 -68 73 -64 40 8 49 36
Manufacturing Cost % 16% 18% 19% 14% 13% 15% 15% 15%
Employee Cost % 5% 6% 6% 4% 4% 5% 5% 4%
Other Cost % -12% 18% -17% 12% -7% -1% -8% -6%
Raw Materials % 66% 51% 64% 61% 69% 64% 69% 68%
Stock Adjustments % -6% 9% -9% 6% -4% -1% -4% -3%
Other Manufacturing Expenses % 16% 18% 19% 14% 13% 15% 15% 15%
Operating Profit 137 124 163 159 197 185 192 194
OPM % 19% 16% 20% 15% 17% 18% 16% 16%
+ Other Income 1 3 4 2 1 3 2 3
Miscellaneous Income 1 3 4 2 1 3 2 3
Interest 27 31 34 34 33 32 30 29
Depreciation 24 25 27 34 39 39 40 39
Profit before tax 87 72 106 94 127 116 123 129
+ Tax % 15% 12% 4% 23% 21% 14% 7% 9%
Current Tax 10 4 3 17 19 16 13 8
Deferred Tax 4 5 1 5 7 0 -5 4
+ Net Profit 74 63 102 72 101 100 115 117
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 74 63 102 72 101 100 115 117
EPS in Rs 5.55 4.73 7.65 5.45 7.57 7.53 8.60 8.77

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 935 983 1,138 1,081 1,139 1,242 1,462 2,071 2,654 3,106
Sales Growth % 5% 16% -5% 5% 9% 18% 42% 28% 17%
Gross Sales 922 982 1,138 1,081 1,139 1,239 1,462 2,071 2,654 3,106
Excise Duty 3 7 0 0 0 0 0 0 0 0
Other Operating Income 10 0 0 0 0 0 0 0 0 0
+ Expenses 731 751 899 833 853 945 1,131 1,671 2,208 2,551
Material Cost % 58% 56% 61% 55% 49% 48% 49% 55% 58% 59%
Raw Material Cost 546 544 720 602 592 580 786 1,140 1,629 1,915
Change in Inventory 0 8 -29 -4 -33 11 -63 -11 -77 -72
Manufacturing Cost % 11% 11% 9% 10% 13% 14% 14% 14% 14% 12%
Employee Cost % 2% 3% 3% 4% 5% 5% 6% 5% 5% 6%
Other Cost % 6% 7% 6% 7% 8% 9% 9% 7% 5% 6%
Raw Materials % 58% 55% 63% 56% 52% 47% 54% 55% 61% 62%
Stock Adjustments % -0% -1% 3% 0% 3% -1% 4% 1% 3% 2%
Power & Fuel % 4% 4% 4% 4% 6% 5% 6% 7% 6% 5%
Other Manufacturing Expenses % 7% 7% 6% 6% 8% 9% 8% 8% 9% 7%
Selling & Administration % 5% 5% 6% 7% 8% 9% 9% 7% 5% 6%
Miscellaneous Expenses % 1% 1% 1% 1% -0% 0% 0% -0% -0% -0%
Operating Profit 205 232 239 248 286 298 331 400 445 555
OPM % 22% 24% 21% 23% 25% 24% 23% 19% 17% 18%
+ Other Income 1 1 5 3 5 3 4 3 6 8
Miscellaneous Income 2 1 5 3 5 7 4 3 6 8
Interest 11 11 8 8 18 17 16 34 78 113
Depreciation 28 33 34 32 47 49 57 64 98 98
Profit before tax 167 189 202 209 225 235 261 305 276 352
+ Tax % 27% 29% 27% 26% 26% 22% 22% 7% 9% 12%
Current Tax 41 52 53 53 53 50 39 35 23 29
Deferred Tax 4 2 1 0 7 3 18 -14 3 13
+ Net Profit 122 135 148 155 166 182 204 269 250 310
Profit Growth % 10% 10% 5% 7% 10% 12% 32% -7% 24%
Net Profit After Minority Interest 122 135 148 155 166 182 204 284 250 310
EPS in Rs 8.67 10.12 11.14 11.64 12.47 13.70 15.36 21.35 18.80 23.24

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 27 27 27 27 27 27 27 27 27 27
Reserves 483 602 713 812 902 1,061 1,224 1,471 1,647 1,941
+ Borrowings 210 142 311 416 469 559 655 920 1,622 1,815
Secured Borrowings 159 101 311 416 469 559 651 838 1,621 1,813
Unsecured Borrowings 52 41 0 0 0 0 4 82 2 2
+ Other Liabilities 81 78 83 166 112 142 164 180 240 459
Current Liabilities 81 78 83 163 136 135 163 197 282 492
Provisions 19 3 0 0 0 0 6 4 5 38
Other liability items 1 0 0 3 9 6 2 3 3 5
Total Liabilities 801 848 1,134 1,422 1,509 1,788 2,070 2,597 3,536 4,241
+ Fixed Assets 417 393 371 383 724 798 882 1,257 1,252 1,622
Gross Block 639 422 434 483 883 996 1,146 1,601 1,683 2,154
Accumulated Depreciation 221 29 63 100 159 198 264 344 432 533
CWIP 0 0 226 424 100 149 160 54 501 450
Investments 2 2 1 1 1 0 0 0 0 0
+ Other Assets 382 453 535 613 684 841 1,028 1,286 1,783 2,169
Inventories 149 183 183 202 260 320 519 578 788 1,052
Trade receivables 128 163 182 235 268 299 320 441 497 690
Cash Equivalents 19 17 44 97 39 120 54 83 170 98
Loans n Advances 36 52 85 38 102 52 99 164 332 286
Other asset items 51 39 40 42 15 50 36 19 -4 43
Total Assets 801 848 1,134 1,422 1,509 1,788 2,070 2,597 3,536 4,241

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 161 102 145 162 91 171 116 173 55 290
Profit from Operations 191 223 235 255 291 288 355 396 444 543
Working Capital Changes 8 -68 -33 -36 -147 -91 -200 -187 -360 -228
Profit Before Tax & Extraordinary Items 167 189 202 209 225 235 261 305 276 352
Depreciation 28 33 34 32 47 49 57 64 98 98
Interest (Net) 6 0 0 0 0 0 16 34 77 111
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 1 1 0 0 1 2 2 4 1
Profit / Loss in Forex -10 0 -1 15 19 3 12 -13 -17 -20
Receivables -15 -35 -21 -53 -33 -30 -16 -111 -42 -174
Inventories 25 -34 0 -19 -58 -59 -199 -59 -210 -264
Trade Payables -1 1 -2 47 -32 -5 24 28 26 121
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -38 -53 -57 -57 -53 -26 -39 -35 -29 -25
+ Cash from Investing Activity -87 -20 -247 -175 -88 -153 -192 -307 -527 -415
Purchase of Fixed Assets -87 -18 -233 -241 -89 -155 -190 -332 -513 -418
Sale of Fixed Assets 0 0 10 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 2 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 1 2
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 -2 -24 67 0 0 -2 25 -15 1
+ Cash from Financing Activity -82 -84 129 42 -37 64 9 164 559 53
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 182 49 93 0 0 168 488 249
Proceeds from Short-Term Borrowings 21 0 28 57 0 155 152 188 296 56
Repayment of Long-Term Borrowings -46 -52 -41 0 0 -65 -60 -90 -79 -112
Repayment of Short-Term Borrowings 0 -16 0 0 -41 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -1 -2 0
Dividend Paid -40 -13 -33 -63 -90 -27 -67 -67 -67 -27
Interest Paid -6 0 0 0 0 0 -16 -34 -78 -113
Others -11 -3 -7 0 0 0 0 0 0 0
Net Cash Flow -8 -2 27 29 -35 82 -67 30 86 -72