Financial Ratios

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE569.55-1.95 (-0.34 %)
PREV CLOSE ( ) 571.50
OPEN PRICE ( ) 572.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5471
TODAY'S LOW / HIGH ( )565.50 579.55
52 WK LOW / HIGH ( )553 750
NSE569.15-2.85 (-0.5 %)
PREV CLOSE( ) 572.00
OPEN PRICE ( ) 575.00
BID PRICE (QTY) 569.15 (106)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 150867
TODAY'S LOW / HIGH( ) 565.00 579.00
52 WK LOW / HIGH ( )553 749.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)12.629.5611.9317.969.43
   CEPS(Rs)15.2611.8813.9619.8710.35
   DPS(Rs)5.505.004.005.003.50
   Book NAV/Share(Rs)82.3174.6769.7959.5748.79
   Tax Rate(%)17.6530.7524.5819.9129.76
Margin Ratios
   Core EBITDA Margin(%)16.0820.5122.8924.3520.85
   EBIT Margin(%)17.2221.4028.4438.3223.07
   Pre Tax Margin(%)15.2719.9026.4736.2622.07
   PAT Margin (%)12.5813.7819.9629.0415.50
   Cash Profit Margin (%)15.2017.1223.3632.1417.01
Performance Ratios
   ROA(%)9.788.2611.2818.6611.43
   ROE(%)16.0813.2418.4433.1520.17
   ROCE(%)14.6314.0517.6127.6319.11
   Asset Turnover(x)0.780.600.570.640.74
   Sales/Fixed Asset(x)1.551.211.161.873.32
   Working Capital/Sales(x)7.945.024.674.1720.43
Efficiency Ratios
   Fixed Capital/Sales(x)0.650.820.860.530.30
   Receivable days47.4050.8280.8480.8561.78
   Inventory Days113.73132.14100.3573.8265.45
   Payable days19.1620.7817.7133.5424.73
Valuation Parameters
   PER(x)44.9842.2119.6310.0030.17
   PCE(x)37.2133.9916.779.0427.50
   Price/Book(x)6.905.403.363.025.83
   Yield(%)0.971.241.712.781.23
   EV/Net Sales(x)6.066.324.343.425.13
   EV/Core EBITDA(x)30.5525.5613.648.2520.85
   EV/EBIT(x)35.2129.5415.278.9122.21
   EV/CE(x)4.453.612.362.083.42
   M Cap / Sales5.665.823.922.904.68
Growth Ratio
   Net Sales Growth(%)44.6716.08-3.351.67-1.72
   Core EBITDA Growth(%)16.08-9.84-25.6971.2717.92
   EBIT Growth(%)16.41-12.67-28.2768.8618.57
   PAT Growth(%)32.03-19.84-33.5890.4928.30
   EPS Growth(%)32.03-19.84-33.5890.4928.30
Financial Stability Ratios
   Total Debt/Equity(x)0.520.480.440.550.62
   Current Ratio(x)1.271.421.491.701.12
   Quick Ratio(x)0.600.460.771.030.68
   Interest Cover(x)8.8514.3114.3818.6423.00
   Total Debt/Mcap(x)0.080.090.130.180.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.