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CCL Products (India) Ltd Stock Analysis

Small Cap
Evaluated by 1496 users | BSE: 519600 | NSE: CCL |
Tea/Coffee

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...

Analysis of Financial Track Record

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
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 9.45%13.72%15.78%18.33%16.8%16.63%17.4%13.48%13.77%21.59%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 353490585611672677707823809823
Y-o-Y Gr. Rt.-38.8%19.4%4.5%10%0.8%4.5%16.4%-1.7%1.7%
Adjusted EPS (Rs.) 1.963.424.435.985.836.47.477.479.6817.63
Y-o-Y Gr. Rt.-74.5%29.5%35%-2.5%9.8%16.7%0%29.6%82.1%
Book Value per Share (Rs.) 16.8619.0222.5426.6530.4333.5840.4144.748.7959.57
Adjusted Net Profit 26.145.558.979.677.685.199.499.4129234
Net Op. Cash Flow (Rs. Cr.) 26.515.355.985.464.410755.572114-15.5
Debt to Cash Flow from Ops 5.879.72.711.381.451.071.784.283.52-28.24
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
CCL Products (India) Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 9.9%4.1%5.2%1.7%
Adjusted EPS 27.6%24.8%33.1%82.1%
Book Value per Share 15.114.413.822.1
Share Price 35.3% 4.3% -6.3% 29.3%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 12.319.0821.3224.3220.4319.9920.217.5520.7132.54
Operating Profit Margin (%) 18.2719.1319.422.3519.6721.2724.0420.2621.4524.36
Net Profit Margin (%) 7.49.310.0813.0211.5412.5614.0512.0715.9228.5
Debt to Equity 0.690.590.510.330.230.260.180.520.620.55
Working Capital Days 150129140142133144154160172195
Cash Conversion Cycle 10610199989295105109109135
Entity Percentage Holding
Promoters 46.19%
Institutions 27.13%
Non-Institutions 26.67%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of CCL Products (India) Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that CCL Products (India) Ltd is a average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of CCL Products (India) Ltd's performance infers:

CCL Products (India) Ltd earnings have grown by 24.8%, whereas share price has appreciated 4.3% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of CCL Products (India) Ltd share prices over the last 10 years. Here is what we found out:

CCL Products (India) Ltd share price has appreciated 25% annually over the past ten years.

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

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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