CCL Products (India) Ltd Stock Analysis

BSE: 519600 | NSE: CCL | Tea/Coffee | Mid Cap

BSE Share Price 23-Mar-2023 15:57
556.70 -3.75 (-0.67%)

DeciZen - Make an Informed Decision on CCL Products (India)

Overall Rating

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

CCL Products (India) Price Chart

P/E Ratio ( SA) :
39.09
Market Cap :
7,455.6 Cr.
52-wk low :
315.6
52-wk high :
592.6
Bole Toh?

1. Is CCL Products (India) Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that CCL Products (India) Ltd is a average quality company.

2. Is CCL Products (India) Ltd undervalued or overvalued?

The key valuation ratios of CCL Products (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is CCL Products (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of CCL Products (India) Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CCL Products (India):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CCL Products (India) Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 15.8%18.3%16.8%16.6%17.4%13.5%13.8%21.6%13%9.4%-
Value Creation Index 0.10.30.20.20.2-0.0-0.00.5-0.1-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5856116726777078238098237959231,241
YoY Gr. Rt. %-4.5%10%0.8%4.5%16.4%-1.7%1.7%-3.4%16.1%-
Adj EPS 4.465.86.47.57.59.717.611.79.214.3
YoY Gr. Rt. %-35%-2.5%9.8%16.7%0%29.6%82.1%-33.8%-21.3%-
BVPS (₹) 22.526.730.433.640.444.748.859.669.874.782.2
Adj Net Profit 58.979.677.685.199.499.4129234155122191
Cash Flow from Ops. 55.985.464.410755.572114-15.51409.7-
Debt/CF from Ops. 2.71.41.51.11.84.33.5-28.22.949.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.2%5.5%4.5%16.1%
Adj EPS 8.5%4.2%-1.7%-21.3%
BVPS 14.213.115.27
Share Price 35.2% 14.3% 54.2% 38.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 21.324.320.42020.217.620.732.518.112.718.3
Op. Profit Mgn % 19.422.419.721.32420.321.524.422.920.517.7
Net Profit Mgn % 10.11311.512.614.112.115.928.519.613.215.4
Debt to Equity 0.50.30.20.30.20.50.60.60.40.5-
Working Cap Days 1401421331441541601721952312250
Cash Conv. Cycle 999892951051091091351711710

Recent Performance Summary

Sales growth is good in last 4 quarters at 34.21%

Return on Equity has declined versus last 3 years average to 18.30%

Sales growth has been subdued in last 3 years 4.48%

Net Profit has been subdued in last 3 years -1.72%

Latest Financials - CCL Products (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 14.3 17.8
TTM Sales (₹ Cr.) 1,241 1,927
BVPS (₹.) 82.2 106.4
Reserves (₹ Cr.) 1,066 1,389
P/BV 6.82 5.28
PE 39.09 31.63
From the Market
52 Week Low / High (₹) 315.60 / 592.55
All Time Low / High (₹) 0.10 / 592.55
Market Cap (₹ Cr.) 7,456
Equity (₹ Cr.) 26.6
Face Value (₹) 2
Industry PE 56

Management X-Ray of CCL Products (India) :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of CCL Products (India)

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

CCL Products (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CCL Products (India) on 23-Mar-2023 15:57 is : 556.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Mar-2023 15:57 the market cap of CCL Products (India) stood at ₹ 7,455.6.
The latest PE ratio of CCL Products (India) as of 23-Mar-2023 15:57 is 39.09.
The latest PB ratio of CCL Products (India) as of 23-Mar-2023 15:57 is 6.82
The 52-week high of CCL Products (India) is ₹ 592.5 and the 52-week low is ₹ 315.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of CCL Products (India) is ₹ 1,241 ( Cr.) .

About CCL Products (India) Ltd

CCL Products (India) Limited, a listed public company limited by shares was founded in the year 1994 with the vision of creating only the finest and the richest coffee in the world. The company do business with integrity, commitment, customer orientation and an unwavering effort to maintain the highest quality standards in the industry. Its strong infrastructural backbone and a global client repertoire in several countries have led it to evolve into the largest instant coffee exporter in private labeling in the world.

On the manufacturing unit front, the company has state-of-the-art Soluble Instant Coffee Manufacturing. The plant is located at Duggirala Mandal, Guntur District, Andhra Pradesh, India. The company has the distinction of setting up India’s first Freeze. Dried Instant Coffee Manufacturing Plant in the year 2005 at this facility. With an emerging demand for its freeze dried coffee one more freeze dried unit has been put up at Kuvvakolli.

Meanwhile, Continental Coffee S.A is engaged in the manufacture of Instant/Soluble Agglomerated/granulated Coffee, as well as the supplying of Spray-Dried coffee, and Freeze Dried Coffee. The company has the ability to customize instant coffee, as per the customer requirements, from carefully chosen Arabica and Robusta coffee beans which are roasted and processed to perfection. In addition to 100% pure soluble instant coffee. Moreover, Ngon Coffee state-of-the-art Coffee Manufacturing Plant is located at Cu Kuin Industrial Complex, Cu Kuin District, Dak lak Province, Vietnam.

Business area of the company

The company is engaged in the production, trading and distribution of Coffee. The Company has business operations mainly in India, Vietnam and Switzerland countries

Products

  • Spray Dried Coffee Powder
  • Spray Dried Coffee Granules
  • Freeze Dried Coffee
  • Freeze Concentrated Liquid Coffee
  • Roast & Ground Coffee
  • Roasted Coffee Beans
  • Premix Coffee

Milestones

  • 1993: Inception of CCL
  • 1995: Production capacity of 3600 MTs
  • 2003: Enhanced capacity to 6000 MTs
  • 2005: India’s First instant coffee FD plant was set up
  • 2007: Second FD plant was set up with 4500 MTs
  • 2010: 3000 MTS granulations capacity plant at Switzerland was set up
  • 2012: Vietnam 10000MTs spray dried plant was set up
  • 2014: Continental Coffee Pvt. Ltd was set up
  • 2014: Reached a capacity of 14000MTs in spray dried
  • 2016: 15000 MTs premix plant was set up
  • 2019: 5000 MTs new FD plant at SEZ
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