Profit & Loss

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE1088.6017.65 (+1.65 %)
PREV CLOSE ( ) 1070.95
OPEN PRICE ( ) 1084.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14782
TODAY'S LOW / HIGH ( )1075.45 1097.80
52 WK LOW / HIGH ( )583.1 1197.2
NSE1089.4018.8 (+1.76 %)
PREV CLOSE( ) 1070.60
OPEN PRICE ( ) 1077.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1089.40 (1000)
VOLUME 128752
TODAY'S LOW / HIGH( ) 1075.60 1097.40
52 WK LOW / HIGH ( )582.15 1183.1
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
31057.50
26537.01
20712.16
14620.29
12424.80
     Sales
30911.64
26537.01
20691.37
14454.80
12260.11
     Job Work/ Contract Receipts
     Processing Charges / Service Income
145.86
20.80
165.49
164.70
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
31057.50
26537.01
20712.16
14620.29
12424.80
EXPENDITURE :
Increase/Decrease in Stock
-719.57
-773.28
-108.93
-627.13
107.06
Raw Material Consumed
19145.43
16293.66
11404.74
7856.36
5795.13
     Opening Raw Materials
4956.07
3390.47
3168.43
1889.53
1314.98
     Purchases Raw Materials
21043.09
17859.26
11626.77
9135.26
6369.69
     Closing Raw Materials
6853.73
4956.08
3390.47
3168.43
1889.53
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1496.09
1541.90
1350.19
822.62
569.35
     Electricity & Power
1496.09
1541.90
1350.19
822.62
569.35
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1719.78
1455.98
1134.70
822.42
650.28
     Salaries, Wages & Bonus
1484.94
1254.99
938.85
617.71
532.33
     Contributions to EPF & Pension Funds
79.78
74.49
76.50
59.26
55.39
     Workmen and Staff Welfare Expenses
155.06
126.50
119.35
77.87
62.55
     Other Employees Cost
0.00
0.00
0.00
67.58
0.00
Other Manufacturing Expenses
2550.75
2665.87
2181.43
1683.88
1541.96
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
604.17
544.97
400.08
196.42
224.25
     Packing Material Consumed
1028.54
1292.95
798.62
822.04
803.71
     Other Mfg Exp
918.05
827.96
982.73
665.43
514.01
General and Administration Expenses
574.07
506.71
408.19
451.40
336.85
     Rent , Rates & Taxes
44.93
50.87
37.44
37.19
29.99
     Insurance
78.53
59.71
39.09
38.17
28.59
     Printing and stationery
3.16
3.19
3.71
2.73
2.79
     Professional and legal fees
85.14
83.31
69.74
81.69
32.55
     Traveling and conveyance
95.16
91.54
57.75
49.70
30.15
     Other Administration
267.15
218.10
200.46
241.93
212.79
Selling and Distribution Expenses
868.36
455.89
402.87
290.57
417.66
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
868.36
455.89
402.87
290.57
417.66
Miscellaneous Expenses
72.92
108.87
73.97
79.28
81.07
     Bad debts /advances written off
     Provision for doubtful debts
9.60
38.80
20.81
5.97
0.27
     Losson disposal of fixed assets(net)
0.03
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
63.32
70.08
53.14
73.31
80.80
Less: Expenses Capitalised
Total Expenditure
25707.84
22255.60
16847.15
11379.41
9499.36
Operating Profit (Excl OI)
5349.66
4281.41
3865.01
3240.88
2925.44
Other Income
285.80
234.82
166.07
110.67
86.05
     Interest Received
20.97
4.97
1.44
1.34
2.16
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
201.26
171.66
133.51
69.74
52.13
     Others
63.56
58.19
31.12
39.60
31.75
Operating Profit
5635.46
4516.23
4031.08
3351.56
3011.49
Interest
1128.31
777.13
344.01
163.59
169.55
     InterestonDebenture / Bonds
     Interest on Term Loan
1085.68
750.37
312.63
     Intereston Fixed deposits
     Bank Charges etc
42.63
26.76
31.38
29.20
10.39
     Other Interest
0.00
0.00
0.00
134.39
159.16
PBDT
4507.15
3739.10
3687.07
3187.97
2841.95
Depreciation
984.61
976.72
637.05
574.63
494.12
Profit Before Taxation & Exceptional Items
3522.53
2762.38
3050.03
2613.34
2347.83
Exceptional Income / Expenses
Profit Before Tax
3522.53
2762.38
3050.03
2613.34
2347.83
Provision for Tax
419.17
261.60
210.39
569.83
525.21
     Current Income Tax
291.02
229.04
348.50
389.98
496.91
     Deferred Tax
128.14
32.56
-138.11
179.85
28.30
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3103.37
2500.78
2839.64
2043.51
1822.62
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
3103.37
2500.78
2839.64
2043.51
1822.62
Adjustments to PAT
Profit Balance B/F
12668.90
10833.26
8658.76
7280.40
5723.84
Appropriations
15772.26
13334.04
11498.40
9323.90
7546.45
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
267.06
332.57
266.06
266.06
Equity Dividend %
250.00
225.00
275.00
250.00
200.00
Earnings Per Share
23.24
18.80
21.35
15.36
13.70
Adjusted EPS
23.24
18.80
21.35
15.36
13.70

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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.