Business Description
CCL Products (India) Ltd
ISIN : INE421D01022
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Traded in other countries / regions
CCL.India IPO Date
1995-05-22Description
CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. CCL Products offering includes Spray dried coffee powder, spray dried coffee granules, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, roasted coffee beans and premix coffee. The company sells its products internationally, with the majority derived from India, Singapore, Switzerland, and Vietnam.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | 2.59 | |||||
| Interest Coverage | 5.47 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.91 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.1 | |||||
| 3-Year EBITDA Growth Rate | 11.6 | |||||
| 3-Year EPS without NRI Growth Rate | 17.4 | |||||
| 3-Year Book Growth Rate | 16.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.53 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.94 | |||||
| 9-Day RSI | 35.1 | |||||
| 14-Day RSI | 36.69 | |||||
| 6-1 Month Momentum % | -11.4 | |||||
| 12-1 Month Momentum % | 3.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 141.34 | |||||
| Days Sales Outstanding | 61.67 | |||||
| Days Payable | 14.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.88 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 0.88 | |||||
| 5-Year Yield-on-Cost % | 1.53 | |||||
| Shareholder Yield % | -3.07 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.21 | |||||
| Operating Margin % | 14.28 | |||||
| Net Margin % | 11.04 | |||||
| FCF Margin % | -5.47 | |||||
| ROE % | 18.38 | |||||
| ROA % | 10.34 | |||||
| ROIC % | 12.87 | |||||
| ROC (Joel Greenblatt) % | 15.46 | |||||
| ROCE % | 21.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.07 | |||||
| Forward PE Ratio | 26.53 | |||||
| PE Ratio without NRI | 28.07 | |||||
| Shiller PE Ratio | 36.02 | |||||
| PEG Ratio | 2.7 | |||||
| PS Ratio | 3.1 | |||||
| PB Ratio | 4.78 | |||||
| Price-to-Tangible-Book | 4.78 | |||||
| Price-to-Operating-Cash-Flow | 38.2 | |||||
| EV-to-EBIT | 23.6 | |||||
| EV-to-EBITDA | 19.48 | |||||
| EV-to-Forward-EBITDA | 16.27 | |||||
| EV-to-Revenue | 3.51 | |||||
| EV-to-Forward-Revenue | 2.87 | |||||
| EV-to-FCF | -64.03 | |||||
| Price-to-Projected-FCF | 12.58 | |||||
| Price-to-DCF (Earnings Based) | 1.55 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.27 | |||||
| Price-to-Graham-Number | 2.4 | |||||
| Price-to-Net-Current-Asset-Value | 44.12 | |||||
| Earnings Yield (Greenblatt) % | 4.24 | |||||
| FCF Yield % | -1.76 | |||||
| Forward Rate of Return (Yacktman) % | 9.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CCL Products (India) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 24,470.655 | ||
| EPS (TTM) (₹) | 20.29 | ||
| Beta | 0.41 | ||
| Volatility % | 23.49 | ||
| 14-Day RSI | 36.69 | ||
| 14-Day ATR (₹) | 15.819263 | ||
| 20-Day SMA (₹) | 582.9525 | ||
| 12-1 Month Momentum % | 3.19 | ||
| 52-Week Range (₹) | 553 - 750 | ||
| Shares Outstanding (Mil) | 133.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CCL Products (India) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CCL Products (India) Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
CCL Products (India) Ltd Frequently Asked Questions
What is CCL Products (India) Ltd(BOM:519600)'s stock price today?
The current price of BOM:519600 is ₹571.60. The 52 week high of BOM:519600 is ₹750.00 and 52 week low is ₹553.00.
When is next earnings date of CCL Products (India) Ltd(BOM:519600)?
The next earnings date of CCL Products (India) Ltd(BOM:519600) is 2024-05-16 Est..
Does CCL Products (India) Ltd(BOM:519600) pay dividends? If so, how much?
The Dividend Yield %  of CCL Products (India) Ltd(BOM:519600) is 0.88% (As of Today), Highest Dividend Payout Ratio of CCL Products (India) Ltd(BOM:519600) was 0.36. The lowest was 0.1. And the median was 0.25. The  Forward Dividend Yield % of CCL Products (India) Ltd(BOM:519600) is 0.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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