BSE: 519600 | NSE: CCL | Tea/Coffee | Mid Cap
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||15.8%||18.3%||16.8%||16.6%||17.4%||13.5%||13.8%||21.6%||13%||9.4%||-|
|Value Creation Index ⓘ||0.1||0.3||0.2||0.2||0.2||-0.0||-0.0||0.5||-0.1||-0.3||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||4.5%||10%||0.8%||4.5%||16.4%||-1.7%||1.7%||-3.4%||16.1%||-|
|Adj EPS ⓘ||4.4||6||5.8||6.4||7.5||7.5||9.7||17.6||11.7||9.2||14.3|
|YoY Gr. Rt. %||-||35%||-2.5%||9.8%||16.7%||0%||29.6%||82.1%||-33.8%||-21.3%||-|
|BVPS (₹) ⓘ||22.5||26.7||30.4||33.6||40.4||44.7||48.8||59.6||69.8||74.7||82.2|
|Adj Net Profit ⓘ||58.9||79.6||77.6||85.1||99.4||99.4||129||234||155||122||191|
|Cash Flow from Ops. ⓘ||55.9||85.4||64.4||107||55.5||72||114||-15.5||140||9.7||-|
|Debt/CF from Ops. ⓘ||2.7||1.4||1.5||1.1||1.8||4.3||3.5||-28.2||2.9||49.8||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||8.5%||4.2%||-1.7%||-21.3%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||21.3||24.3||20.4||20||20.2||17.6||20.7||32.5||18.1||12.7||18.3|
|Op. Profit Mgn % ⓘ||19.4||22.4||19.7||21.3||24||20.3||21.5||24.4||22.9||20.5||17.7|
|Net Profit Mgn % ⓘ||10.1||13||11.5||12.6||14.1||12.1||15.9||28.5||19.6||13.2||15.4|
|Debt to Equity ⓘ||0.5||0.3||0.2||0.3||0.2||0.5||0.6||0.6||0.4||0.5||-|
|Working Cap Days ⓘ||140||142||133||144||154||160||172||195||231||225||0|
|Cash Conv. Cycle ⓘ||99||98||92||95||105||109||109||135||171||171||0|
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%
|TTM EPS (₹)||14.3||17.8|
|TTM Sales (₹ Cr.)||1,241||1,927|
|BVPS (₹.) ⓘ||82.2||106.4|
|Reserves (₹ Cr.) ⓘ||1,066||1,389|
|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|
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