Ccl Products (india) Limited, Fundamental analysis

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	388.93
Full Year CPS Full Year Cash Per Share	40.5
Earning Per Share Full Year Earning Per Share	29.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1200.45
Previous EPS Previous earnings per share	0
Book Value Book value	175.6
Networth Full Year Return on Networth	18
Price/Book Value Price to Book value	5.95672
Yearly PE ratio Full Year Price to Earning per share	35.9
Yearly PC ratio Full Year Price to Cash Per Share	25.8
Bse value BSE Value in lakhs	78.41
Nse value NSE Value in lakhs	2795
High 52 week high	1242
Low 52 week low	816
Price NSE Current market price	1044
CPM Current market price	1046

Market cap BSE / NSE Market Cap	13967.02
Net profit Latest Quarter Net Profit	116.88
Net profit variance Latest Quarter Net Profit variance	61
Result year Trailing latest month	Jun 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	652.91
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.19
TTM NP Trailing Twelve 12 month Net Profit	273.93
TTM NPV Trailing Twelve 12 month Net Profit Variane	38.94
TTM EPS Trailing Twelve 12 month EPS	32.39
TTM PE Trailing Twelve 12 month PE	32.29
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)	1046
Gross block Latest Gross Block	2744.78
Loans Total loans	33.61
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	16.5
Year GPM Full Year Gross Profit Margin	13.8
Quarter OPM Latest quater Operation Profit Margin	16.1

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 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	983	1,138	1,081	1,139	1,242	1,462	2,071	2,654	3,106	4,457
Sales Growth %		16%	-5%	5%	9%	18%	42%	28%	17%	44%
Gross Sales	982	1,138	1,081	1,139	1,239	1,462	2,071	2,654	3,106	4,457
Excise Duty	7	0	0	0	0	0	0	0	0	0
+ Expenses	751	899	833	853	945	1,131	1,671	2,208	2,551	3,724
Material Cost %	56%	61%	55%	49%	48%	49%	55%	58%	59%	65%
Raw Material Cost	544	720	602	592	580	786	1,140	1,629	1,915	2,937
Change in Inventory	8	-29	-4	-33	11	-63	-11	-77	-72	-33
Manufacturing Cost %	11%	9%	10%	13%	14%	14%	14%	14%	12%	10%
Employee Cost %	3%	3%	4%	5%	5%	6%	5%	5%	6%	4%
Other Cost %	7%	6%	7%	8%	9%	9%	7%	5%	6%	4%
Raw Materials %	55%	63%	56%	52%	47%	54%	55%	61%	62%	66%
Stock Adjustments %	-1%	3%	0%	3%	-1%	4%	1%	3%	2%	1%
Power & Fuel %	4%	4%	4%	6%	5%	6%	7%	6%	5%	4%
Other Manufacturing Expenses %	7%	6%	6%	8%	9%	8%	8%	9%	7%	6%
Selling & Administration %	5%	6%	7%	8%	9%	9%	7%	5%	6%	5%
Miscellaneous Expenses %	1%	1%	1%	-0%	0%	0%	-0%	-0%	-0%	-2%
Operating Profit	232	239	248	286	298	331	400	445	555	733
OPM %	24%	21%	23%	25%	24%	23%	19%	17%	18%	16%
+ Other Income	1	5	3	5	3	4	3	6	8	8
Miscellaneous Income	1	5	3	5	7	4	3	6	8	8
Interest	11	8	8	18	17	16	34	78	113	129
Depreciation	33	34	32	47	49	57	64	98	98	152
Profit before tax	189	202	209	225	235	261	305	276	352	461
+ Tax %	29%	27%	26%	26%	22%	22%	7%	9%	12%	16%
Current Tax	52	53	53	53	50	39	35	23	29	65
Deferred Tax	2	1	0	7	3	18	-14	3	13	8
+ Net Profit	135	148	155	166	182	204	269	250	310	388
Profit Growth %		10%	5%	7%	10%	12%	32%	-7%	24%	25%
Profit / Loss of Associates	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	135	148	155	166	182	204	284	250	310	388
EPS in Rs	10.12	11.14	11.64	12.47	13.70	15.36	21.35	18.80	23.24	29.07

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27	27	27	27	27	27	27	27	27	27
Reserves	602	713	812	902	1,061	1,224	1,471	1,647	1,941	2,318
+ Borrowings	142	311	416	469	559	655	920	1,622	1,815	1,324
Secured Borrowings	101	311	416	469	559	651	838	1,621	1,813	1,291
Unsecured Borrowings	41	0	0	0	0	4	82	2	2	34
+ Other Liabilities	78	83	166	112	142	164	180	240	459	657
Current Liabilities	78	83	163	136	135	163	197	282	495	695
Provisions	3	0	0	0	0	6	4	5	38	21
Other liability items	0	0	3	9	6	2	3	3	5	4
Total Liabilities	848	1,134	1,422	1,509	1,788	2,070	2,597	3,536	4,241	4,326
+ Fixed Assets	393	371	383	724	798	882	1,257	1,252	1,622	2,027
Gross Block	422	434	483	883	996	1,146	1,601	1,683	2,154	2,745
Accumulated Depreciation	29	63	100	159	198	264	344	432	533	717
CWIP	0	226	424	100	149	160	54	501	450	3
Investments	2	1	1	1	0	0	0	0	0	3
+ Other Assets	453	535	613	684	841	1,028	1,286	1,783	2,169	2,293
Inventories	183	183	202	260	320	519	578	788	1,052	1,042
Trade receivables	163	182	235	268	299	320	441	497	690	817
Cash Equivalents	17	44	97	39	120	54	83	170	98	218
Loans n Advances	52	85	38	102	52	99	164	332	288	174
Other asset items	39	40	42	15	50	36	19	-4	40	42
Total Assets	848	1,134	1,422	1,509	1,788	2,070	2,597	3,536	4,241	4,326

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	102	145	162	91	171	116	173	55	290	858
Profit from Operations	223	235	255	291	288	355	396	444	543	661
Working Capital Changes	-68	-33	-36	-147	-91	-200	-187	-360	-228	245
Profit Before Tax & Extraordinary Items	189	202	209	225	235	261	305	276	352	461
Depreciation	33	34	32	47	49	57	64	98	98	152
Interest (Net)	0	0	0	0	0	16	34	77	111	125
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)	1	1	0	0	1	2	2	4	1	0
Profit / Loss in Forex	0	-1	15	19	3	12	-13	-17	-20	-78
Receivables	-35	-21	-53	-33	-30	-16	-111	-42	-174	-49
Inventories	-34	0	-19	-58	-59	-199	-59	-210	-264	10
Trade Payables	1	-2	47	-32	-5	24	28	26	121	33
Direct Taxes Paid	-53	-57	-57	-53	-26	-39	-35	-29	-25	-48
+ Cash from Investing Activity	-20	-247	-175	-88	-153	-192	-307	-527	-415	18
Purchase of Fixed Assets	-18	-233	-241	-89	-155	-190	-332	-513	-418	-70
Sale of Fixed Assets	0	10	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	-3
Sale of Investments	0	0	0	0	2	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	1	2	3
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	-2	-24	67	0	0	-2	25	-15	1	88
+ Cash from Financing Activity	-84	129	42	-37	64	9	164	559	53	-757
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	182	49	93	0	0	168	488	249	0
Proceeds from Short-Term Borrowings	0	28	57	0	155	152	188	296	56	0
Repayment of Long-Term Borrowings	-52	-41	0	0	-65	-60	-90	-79	-112	-178
Repayment of Short-Term Borrowings	-16	0	0	-41	0	0	0	0	0	-344
Repayment of Financial Liabilities	0	0	0	0	0	0	-1	-2	0	-3
Dividend Paid	-13	-33	-63	-90	-27	-67	-67	-67	-27	-103
Interest Paid	0	0	0	0	0	-16	-34	-78	-113	-129
Others	-3	-7	0	0	0	0	0	0	0	0
Net Cash Flow	-2	27	29	-35	82	-67	30	86	-72	120