CCL Products India Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
7786.68 Cr.
|
P/BV
|
5.25
|
Book Value (Rs.)
|
111.01
|
52 Week High/Low (Rs.)
|
750/560
|
FV/ML
|
2/1
|
P/E(X)
|
28.96
|
Bookclosure
|
15/02/2024
|
EPS (Rs.)
|
20.14
|
Div Yield (%)
|
0.94
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 20.21 | 15.36 | 13.70 | 12.47 | 11.64 |
Diluted EPS (Rs.) | 20.21 | 15.36 | 13.70 | 12.47 | 11.64 |
Cash EPS (Rs.) | 25.00 | 19.68 | 17.42 | 16.02 | 14.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 111.42 | 94.02 | 81.73 | 69.79 | 63.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 111.42 | 94.02 | 81.73 | 69.79 | 63.06 |
Revenue From Operations / Share (Rs.) | 155.70 | 109.90 | 93.40 | 85.63 | 81.29 |
PBDIT / Share (Rs.) | 30.30 | 25.19 | 22.64 | 21.83 | 18.70 |
PBIT / Share (Rs.) | 25.51 | 20.87 | 18.92 | 18.29 | 16.32 |
PBT / Share (Rs.) | 22.93 | 19.65 | 17.65 | 16.94 | 15.68 |
Net Profit / Share (Rs.) | 20.21 | 15.36 | 13.70 | 12.47 | 11.64 |
NP After MI And SOA / Share (Rs.) | 20.21 | 15.36 | 13.70 | 12.47 | 11.64 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.46 | 22.92 | 24.23 | 25.49 | 23.00 |
PBIT Margin (%) | 16.38 | 18.99 | 20.26 | 21.35 | 20.07 |
PBT Margin (%) | 14.72 | 17.87 | 18.89 | 19.77 | 19.29 |
Net Profit Margin (%) | 12.98 | 13.97 | 14.66 | 14.56 | 14.32 |
NP After MI And SOA Margin (%) | 12.98 | 13.97 | 14.66 | 14.56 | 14.32 |
Return on Networth / Equity (%) | 18.14 | 16.33 | 16.76 | 17.87 | 18.46 |
Return on Capital Employeed (%) | 19.27 | 19.28 | 19.07 | 19.72 | 20.20 |
Return On Assets (%) | 10.35 | 9.87 | 10.19 | 10.99 | 10.89 |
Long Term Debt / Equity (X) | 0.13 | 0.08 | 0.16 | 0.26 | 0.22 |
Total Debt / Equity (X) | 0.61 | 0.44 | 0.43 | 0.42 | 0.44 |
Asset Turnover Ratio (%) | 0.68 | 0.54 | 0.53 | 0.59 | 0.68 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.49 | 1.57 | 1.69 | 2.30 | 1.64 |
Quick Ratio (X) | 0.79 | 0.74 | 1.01 | 1.36 | 1.06 |
Inventory Turnover Ratio (X) | 1.57 | 1.35 | 1.35 | 2.15 | 2.80 |
Dividend Payout Ratio (NP) (%) | 24.73 | 32.54 | 14.59 | 54.11 | 43.49 |
Dividend Payout Ratio (CP) (%) | 19.99 | 25.40 | 11.48 | 42.14 | 36.10 |
Earning Retention Ratio (%) | 75.27 | 67.46 | 85.41 | 45.89 | 56.51 |
Cash Earning Retention Ratio (%) | 80.01 | 74.60 | 88.52 | 57.86 | 63.90 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.72 | 20.49 | 17.76 | 16.17 | 29.42 |
Interest Coverage Ratio (Post Tax) (%) | 8.82 | 13.49 | 11.75 | 10.24 | 19.31 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8386.00 | 5873.65 | 3469.07 | 2742.65 | 4064.24 |
EV / Net Operating Revenue (X) | 4.05 | 4.02 | 2.79 | 2.41 | 3.76 |
EV / EBITDA (X) | 20.80 | 17.53 | 11.52 | 9.44 | 16.33 |
MarketCap / Net Operating Revenue (X) | 3.65 | 3.67 | 2.51 | 2.10 | 3.50 |
Retention Ratios (%) | 75.26 | 67.45 | 85.40 | 45.88 | 56.50 |
Price / BV (X) | 5.10 | 4.29 | 2.86 | 2.57 | 4.51 |
Price / Net Operating Revenue (X) | 3.65 | 3.67 | 2.51 | 2.10 | 3.50 |
EarningsYield | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 |