CCL Products (India) Limited
NSE:CCL.NS
748 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 7,732.936 | 7,267.171 | 6,644.821 | 6,075.672 | 6,549.344 | 5,200.818 | 5,352.988 | 5,065.578 | 5,092.776 | 3,762.251 | 4,230.529 | 3,366.294 | 3,261.215 | 3,349.065 | 2,962.247 | 3,221.433 | 2,892.058 | 2,645.756 | 3,027.152 | 2,986.876 | 2,731.743 | 2,621.301 | 2,340.766 | 2,907.64 | 2,944.46 | 3,208.841 | 2,739.855 | 2,963.687 | 2,454.285 | 2,969.734 | 2,779.469 | 1,382.492 | 2,503.564 | 2,644.97 | 2,123.371 | 2,327.311 | 2,122.551 | 2,158.333 | 2,413.028 | 2,472.429 | 1,756.151 | 2,168.64 | 1,982.586 | 1,660.927 | 1,356.062 | 1,760.943 | 2,069.069 | 1,260.325 | 1,377.007 |
Cost of Revenue
| 5,403.096 | 4,908.815 | 3,908.547 | 3,526.399 | 3,944.588 | 2,491.517 | 3,012.594 | 2,804.107 | 2,987.583 | 2,759.794 | 2,189.566 | 1,590.579 | 1,613.916 | 2,352.906 | 1,332.669 | 1,618.741 | 1,581.952 | 1,782 | 1,478.838 | 1,592.48 | 1,433.59 | 1,999.089 | 1,234.092 | 1,544.623 | 1,763.084 | 1,971.19 | 1,547.267 | 1,849.113 | 1,538.153 | 1,793.038 | 1,610.334 | 870.919 | 1,515.828 | 1,542.58 | 1,298.256 | 1,513.55 | 1,391.35 | 1,437.668 | 1,603.481 | 1,677.276 | 1,129.586 | 1,484.533 | 1,367.359 | 1,057.761 | 760.251 | 753.254 | 1,485.326 | 874.395 | 1,076.916 |
Gross Profit
| 2,329.84 | 2,358.356 | 2,736.274 | 2,549.273 | 2,604.756 | 2,709.301 | 2,340.394 | 2,261.471 | 2,105.193 | 1,002.457 | 2,040.963 | 1,775.715 | 1,647.299 | 996.159 | 1,629.578 | 1,602.692 | 1,310.106 | 863.756 | 1,548.314 | 1,394.396 | 1,298.153 | 622.212 | 1,106.674 | 1,363.017 | 1,181.376 | 1,237.651 | 1,192.588 | 1,114.574 | 916.132 | 1,176.696 | 1,169.135 | 511.573 | 987.736 | 1,102.39 | 825.115 | 813.761 | 731.201 | 720.665 | 809.547 | 795.153 | 626.565 | 684.107 | 615.227 | 603.166 | 595.811 | 1,007.689 | 583.743 | 385.93 | 300.091 |
Gross Profit Ratio
| 0.301 | 0.325 | 0.412 | 0.42 | 0.398 | 0.521 | 0.437 | 0.446 | 0.413 | 0.266 | 0.482 | 0.527 | 0.505 | 0.297 | 0.55 | 0.498 | 0.453 | 0.326 | 0.511 | 0.467 | 0.475 | 0.237 | 0.473 | 0.469 | 0.401 | 0.386 | 0.435 | 0.376 | 0.373 | 0.396 | 0.421 | 0.37 | 0.395 | 0.417 | 0.389 | 0.35 | 0.344 | 0.334 | 0.335 | 0.322 | 0.357 | 0.315 | 0.31 | 0.363 | 0.439 | 0.572 | 0.282 | 0.306 | 0.218 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.355 | 0 | 0 | 0 | 32.147 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.654 | 0 | 0 | 0 | -191.05 | 102.238 | 67.574 | 64.937 |
SG&A
| 1,257.103 | 1,482.351 | 1,268.15 | 318.866 | 315.702 | 1,183.333 | 1,074.193 | 1,030.25 | 995.365 | 753.601 | 864.488 | 743.433 | 741.994 | 844.767 | 196.31 | 180.11 | 168.877 | 237.206 | 163.408 | 164.012 | 149.425 | 159.603 | 153.468 | 163.221 | 125.531 | 160.163 | 122.037 | 113.505 | 100.493 | 111.35 | 139.935 | 68.447 | 86.554 | 106.258 | 79.807 | 76.936 | 72.052 | 87.676 | 69.699 | 67.275 | 60.846 | 312.473 | 57.333 | 54.777 | 55.293 | -177.059 | 102.238 | 67.574 | 64.937 |
Other Expenses
| 13.338 | 41.096 | 11.305 | 7.305 | 3.453 | 24.048 | 3.492 | 2.741 | 2.277 | 31.233 | 5.395 | 1.974 | 1.094 | -6.811 | 36.235 | 0.768 | 0.501 | 10.309 | 6.472 | 4.167 | 5.487 | -24.902 | 9.109 | 13.529 | 3.278 | 597.01 | 4.054 | 2.589 | 25.54 | 2.586 | 1.913 | 3.648 | 4.1 | 568.454 | 5.031 | 12.178 | 6.248 | -13.773 | 10.539 | 7.44 | 8.554 | -6.143 | 8.638 | 7.991 | 1.874 | 886.186 | 142.919 | 79.939 | 78.184 |
Operating Expenses
| 1,257.103 | 1,482.351 | 1,848.678 | 1,675.963 | 1,765.315 | 1,680.104 | 1,523.556 | 1,460.984 | 1,390.176 | 385.823 | 1,261.48 | 1,089.627 | 1,063.254 | 279.037 | 1,066.947 | 953.393 | 806.774 | 345.227 | 826.853 | 904.188 | 714.484 | 113.614 | 651.726 | 687.761 | 638.763 | 597.01 | 632.149 | 625.1 | 542.324 | 613.237 | 484.299 | 311.545 | 448.198 | 568.454 | 438.519 | 400.02 | 313.207 | 288.818 | 422.543 | 380.34 | 333.955 | 259.647 | 299.78 | 330.757 | 363.312 | 709.127 | 245.157 | 147.513 | 143.121 |
Operating Income
| 1,072.737 | 876.005 | 898.901 | 880.615 | 842.894 | 1,053.183 | 820.33 | 803.228 | 715.017 | 686.377 | 779.483 | 686.088 | 584.045 | 717.122 | 562.631 | 649.299 | 503.332 | 518.529 | 721.461 | 490.208 | 583.669 | 508.598 | 454.948 | 675.256 | 542.613 | 640.641 | 560.439 | 489.474 | 373.808 | 563.459 | 684.836 | 200.028 | 539.538 | 533.936 | 386.596 | 413.741 | 417.994 | 431.847 | 387.004 | 414.813 | 292.61 | 424.46 | 315.447 | 275.409 | 232.499 | 298.562 | 338.586 | 238.417 | 156.97 |
Operating Income Ratio
| 0.139 | 0.121 | 0.135 | 0.145 | 0.129 | 0.203 | 0.153 | 0.159 | 0.14 | 0.182 | 0.184 | 0.204 | 0.179 | 0.214 | 0.19 | 0.202 | 0.174 | 0.196 | 0.238 | 0.164 | 0.214 | 0.194 | 0.194 | 0.232 | 0.184 | 0.2 | 0.205 | 0.165 | 0.152 | 0.19 | 0.246 | 0.145 | 0.216 | 0.202 | 0.182 | 0.178 | 0.197 | 0.2 | 0.16 | 0.168 | 0.167 | 0.196 | 0.159 | 0.166 | 0.171 | 0.17 | 0.164 | 0.189 | 0.114 |
Total Other Income Expenses Net
| -200.899 | -171.814 | -231.968 | -183.613 | -148.645 | -106.088 | -114.895 | -72.088 | -48.66 | -5.02 | -32.672 | -38.297 | -46.668 | 0.724 | -1.96 | -37.735 | -45.584 | 58.218 | -34.329 | -45.771 | -38.834 | -33.78 | -21.205 | -19.324 | -20.671 | -21.054 | -14.475 | -18.444 | 7.878 | -34.05 | -23.263 | -17.412 | -24.759 | -28.661 | -22.099 | -14.366 | -19.574 | -105.781 | -23.052 | -25.503 | -33.727 | -134.952 | -42.99 | -37.623 | -36.568 | -119.956 | -87.216 | -39.763 | -26.017 |
Income Before Tax
| 871.838 | 704.191 | 666.933 | 697.002 | 694.249 | 947.095 | 705.435 | 731.14 | 666.357 | 681.357 | 746.811 | 647.791 | 537.377 | 717.846 | 560.671 | 611.564 | 457.748 | 576.747 | 687.132 | 444.437 | 544.835 | 474.818 | 433.743 | 655.932 | 521.942 | 619.587 | 545.964 | 471.03 | 381.686 | 529.409 | 661.573 | 182.616 | 514.779 | 505.275 | 364.497 | 399.375 | 398.42 | 326.066 | 363.952 | 389.31 | 258.883 | 289.508 | 272.457 | 237.786 | 195.931 | 178.606 | 251.37 | 198.654 | 130.953 |
Income Before Tax Ratio
| 0.113 | 0.097 | 0.1 | 0.115 | 0.106 | 0.182 | 0.132 | 0.144 | 0.131 | 0.181 | 0.177 | 0.192 | 0.165 | 0.214 | 0.189 | 0.19 | 0.158 | 0.218 | 0.227 | 0.149 | 0.199 | 0.181 | 0.185 | 0.226 | 0.177 | 0.193 | 0.199 | 0.159 | 0.156 | 0.178 | 0.238 | 0.132 | 0.206 | 0.191 | 0.172 | 0.172 | 0.188 | 0.151 | 0.151 | 0.157 | 0.147 | 0.133 | 0.137 | 0.143 | 0.144 | 0.101 | 0.121 | 0.158 | 0.095 |
Income Tax Expense
| 157.137 | 51.969 | 34.079 | 88.416 | 87.135 | 94.192 | -25.168 | 153.263 | 138.956 | 154.375 | 162.143 | 154.369 | 98.944 | 225.815 | 89.567 | 136.933 | 72.9 | 154.789 | 217.168 | 23.704 | 198.13 | 118.42 | 107.654 | 184.106 | 127.334 | 147.139 | 141.725 | 136.751 | 111.336 | 176.736 | 203.337 | 53.046 | 112.111 | 138.674 | 104.665 | 106.786 | 96.236 | 110.814 | 102.871 | 127.959 | 56.779 | 111.174 | 100.516 | 71.196 | 68.613 | 69.571 | 98.931 | 61.95 | 33.75 |
Net Income
| 714.702 | 652.223 | 632.853 | 608.586 | 607.114 | 852.904 | 730.603 | 577.877 | 527.4 | 526.982 | 584.668 | 493.422 | 438.434 | 492.031 | 471.104 | 474.631 | 384.848 | 421.958 | 469.964 | 420.733 | 346.705 | 356.398 | 326.089 | 471.826 | 394.608 | 472.448 | 404.239 | 334.279 | 270.35 | 352.673 | 458.236 | 129.57 | 402.668 | 366.601 | 259.832 | 292.589 | 302.184 | 215.252 | 261.081 | 261.351 | 202.104 | 178.334 | 171.941 | 166.59 | 127.318 | 109.035 | 152.439 | 136.704 | 97.203 |
Net Income Ratio
| 0.092 | 0.09 | 0.095 | 0.1 | 0.093 | 0.164 | 0.136 | 0.114 | 0.104 | 0.14 | 0.138 | 0.147 | 0.134 | 0.147 | 0.159 | 0.147 | 0.133 | 0.159 | 0.155 | 0.141 | 0.127 | 0.136 | 0.139 | 0.162 | 0.134 | 0.147 | 0.148 | 0.113 | 0.11 | 0.119 | 0.165 | 0.094 | 0.161 | 0.139 | 0.122 | 0.126 | 0.142 | 0.1 | 0.108 | 0.106 | 0.115 | 0.082 | 0.087 | 0.1 | 0.094 | 0.062 | 0.074 | 0.108 | 0.071 |
EPS
| 5.37 | 4.9 | 4.76 | 4.57 | 4.56 | 6.41 | 5.49 | 4.34 | 3.96 | 3.96 | 4.4 | 3.71 | 3.3 | 3.7 | 3.54 | 3.57 | 2.89 | 3.17 | 3.53 | 3.16 | 2.61 | 2.68 | 2.45 | 3.55 | 2.97 | 3.55 | 3.04 | 2.51 | 2.03 | 2.68 | 3.43 | 1.55 | 3.03 | 2.76 | 1.95 | 2.2 | 2.27 | 1.62 | 1.96 | 1.96 | 1.52 | 1.34 | 1.29 | 1.25 | 9.57 | 0.82 | 11.46 | 10.28 | 0.57 |
EPS Diluted
| 5.36 | 4.89 | 4.75 | 4.57 | 4.56 | 6.41 | 5.49 | 4.34 | 3.96 | 3.96 | 4.4 | 3.71 | 3.3 | 3.7 | 3.54 | 3.57 | 2.89 | 3.17 | 3.53 | 3.16 | 2.61 | 2.68 | 2.45 | 3.55 | 2.97 | 3.55 | 3.04 | 2.51 | 2.03 | 2.68 | 3.43 | 1.55 | 3.03 | 2.76 | 1.95 | 2.2 | 2.27 | 1.62 | 1.96 | 1.96 | 1.52 | 1.34 | 1.29 | 1.25 | 9.57 | 0.82 | 11.46 | 10.28 | 0.57 |
EBITDA
| 1,302.893 | 1,181.353 | 1,120.645 | 1,106.4 | 1,066.736 | 1,154.721 | 1,010.737 | 977.958 | 887.665 | 846.055 | 930.41 | 824.975 | 720.912 | 871.415 | 724.335 | 776.108 | 629.245 | 712.617 | 848.295 | 619.963 | 699.526 | 494.344 | 552.193 | 776.209 | 640.211 | 728.084 | 648.719 | 578.162 | 482.432 | 642.279 | 773.399 | 289.379 | 627.565 | 608.919 | 461.47 | 496.334 | 492.812 | 385.48 | 466.323 | 491.61 | 368.169 | 399.061 | 388.281 | 344.147 | 302.772 | 296.915 | 434.017 | 292.304 | 196.752 |
EBITDA Ratio
| 0.168 | 0.163 | 0.169 | 0.182 | 0.163 | 0.222 | 0.189 | 0.193 | 0.174 | 0.225 | 0.22 | 0.245 | 0.221 | 0.26 | 0.245 | 0.241 | 0.218 | 0.269 | 0.28 | 0.208 | 0.256 | 0.189 | 0.236 | 0.267 | 0.217 | 0.227 | 0.237 | 0.195 | 0.197 | 0.216 | 0.278 | 0.209 | 0.251 | 0.23 | 0.217 | 0.213 | 0.232 | 0.179 | 0.193 | 0.199 | 0.21 | 0.184 | 0.196 | 0.207 | 0.223 | 0.169 | 0.21 | 0.232 | 0.143 |