CCL
270.8
2019-01-04
CCL PRODUCTS (INDIA) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8399 1.0039
Current ratio 5.06 6.46
WC days 139.72 142.95
EBITDA (%) 20.45 21.42
FCF (Rs Cr.) 2.42 27.37
ROCE (%) 17.44 19.95
ROE (%) 16.44 20.02

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.53
Div. payout (%) 34.02 22.45
Int. Coverage 25.4 26.78
LT D/E 0.52 0.42
Solvency Ratio 0.35 0.59

Valuation STANDALONE CONSOLIDATED
Beta 1.2012 1.2012
Div. yield (%) 1 1
EV (Rs Cr.) 4003.78 3970.19
P/BV 6.23 5.01
P/E 37.88 25
PEG 2.28 3.36
P/S 4.49 3.25

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 44.69 55.61
3Y growth BV/s (%) 47 75
Cash (Rs Cr.) 8.03 44.21
Total Debt (Rs Cr.) 308.36 310.95
Net block (Rs Cr.) 211.63 371.13

P&L metrics STANDALONE CONSOLIDATED
DPS 2.5 2.5
EPS 7.35 11.13
Net Income (Rs Cr.) 97.76 148.13
Operating profit (Rs Cr.) 164.65 238.9
No. of o/s shares 13.305 13.305
Revenue (Rs Cr.) 824.66 1138
Total Income (Rs Cr.) 828.68 1142.85

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 541 1091
3Y growth CEPS 0.12 0.39
CFF (Rs Cr.) 169.88 128.93
CFI (Rs Cr.) -239.5 -246.71
CFO (Rs Cr.) 72.04 145.15
FCF (Rs Cr.) 2.42 27.37
3Y growth Op. CF (%) 12 39

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 67 67
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 30 40
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 31 58
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 31 58
1Y growth Op. CF (%) 31 38
1Q growth revenue (%) 0 0
3Y growth revenue (%) 23 29
4Q growth revenue (%) 0 0