CCL Products (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 438.47 | 434.11 | 409.11 |
| Operating Expense | 367.83 | 366.24 | 352.19 |
| Net Profit | 27.62 | 25.14 | 20.08 |
| Net Profit Margin | 6.30 | 5.79 | 4.91 |
| Earning Per Share | 2.07 | 1.89 | 1.51 |
| EBIDTA | 66.86 | 64.68 | 56.86 |
| Effective Tax Rate | 13.25 | 20.05 | 7.40 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 438.47 |
| Operating Expense | 367.83 |
| Net Profit | 27.62 |
| Net Profit Margin | 6.30 |
| Earning Per Share | 2.07 |
| EBIDTA | 66.86 |
| Effective Tax Rate | 13.25 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,456.17 | 1,356.13 | 922.94 |
| Operating Expenses Annual | 1,244.60 | 1,137.47 | 725.96 |
| Operating Profit Annual | 217.17 | 259.25 | 228.26 |
| Interest Annual | 45.18 | 26.59 | 13.80 |
| Depreciation | 51.81 | 36.39 | 30.77 |
| Net Profit Annual | 95.31 | 175.36 | 127.20 |
| Tax Annual | 24.86 | 20.91 | 56.49 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,456.17 |
| Operating Expenses Annual | 1,244.60 |
| Operating Profit Annual | 217.17 |
| Interest Annual | 45.18 |
| Depreciation | 51.81 |
| Net Profit Annual | 95.31 |
| Tax Annual | 24.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 30.94 | 16.01 | 67.92 |
| Cash Flow from Operations | 62.53 | 101.93 | 21.19 |
| Cash Flow from Investing | -156.07 | -54.98 | -66.16 |
| Cash Flow from Financing | 95.32 | -32.03 | -6.94 |
| Cash Flow at the End | 32.71 | 30.94 | 16.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 30.94 |
| Cash Flow from Operations | 62.53 |
| Cash Flow from Investing | -156.07 |
| Cash Flow from Financing | 95.32 |
| Cash Flow at the End | 32.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.91 | 19.12 | 24.73 |
| PBIT Margin (%) | 11.36 | 16.43 | 21.40 |
| PBT Margin (%) | 11.11 | 15.81 | 19.85 |
| Net PROFIT Margin (%) | 6.55 | 12.93 | 13.78 |
| Return On Networth / Equity (%) | 8.69 | 16.93 | 13.24 |
| Return On Networth /Employed (%) | 9.29 | 14.23 | 14.02 |
| Return On Assets (%) | 5.37 | 11.25 | 9.10 |
| Total Debt / Equity (X) | 0.62 | 0.51 | 0.46 |
| Asset Turnover Ratio (%) | 0.82 | 0.87 | 0.66 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.91 |
| PBIT Margin (%) | 11.36 |
| PBT Margin (%) | 11.11 |
| Net PROFIT Margin (%) | 6.55 |
| Return On Networth / Equity (%) | 8.69 |
| Return On Networth /Employed (%) | 9.29 |
| Return On Assets (%) | 5.37 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 860.20 | 816.65 | 656.46 |
| Total Current Assets Annual | 885.41 | 736.16 | 620.61 |
| Non Current Assets Annual | 1,152.52 | 1,057.84 | 994.90 |
| Total Shareholders Funds Annual | 1,114.18 | 1,078.66 | 993.36 |
| Total Assets Annual | 2,037.93 | 1,794.00 | 1,615.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 860.20 |
| Total Current Assets Annual | 885.41 |
| Non Current Assets Annual | 1,152.52 |
| Total Shareholders Funds Annual | 1,114.18 |
| Total Assets Annual | 2,037.93 |
EPS (INR)
Expected
5.56
Reported
5.55
Surprise
-0.18%
Jun 2024
EPS beaten by -0.18%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
