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| CCL Products (India) Limited |
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Financials-CCL Products (India) Limited| Sector: Tea and Coffee | | BSE:519600 | NSE:CCL | Bloomberg:CCLP@IN | Reuters:CCLP.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE421D01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2257.33 |
1702.39 |
32.60 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
651.55 |
751.08 |
-13.25 |
| Total Income |
2908.88 |
2453.47 |
18.56 |
| Total Expenses |
-1686.76 |
-1338.64 |
26.01 |
| OPBDIT |
4595.64 |
3792.11 |
21.19 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-68.77 |
-1338.64 |
-94.86 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-217.89 |
-150.37 |
44.90 |
| After Tax Profit |
1004.23 |
964.46 |
4.12 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2438.73 |
99.99 |
2156.34 |
100.00 |
1494.47 |
99.72 |
| Operating Income (OI) |
2438.87 |
100.00 |
2156.37 |
100.00 |
1498.73 |
100.00 |
| OPBDIT |
440.89 |
18.08 |
496.90 |
23.04 |
443.34 |
29.58 |
| OPBDT |
469.76 |
19.26 |
456.84 |
21.19 |
425.16 |
28.37 |
| OPBT |
350.19 |
14.36 |
390.13 |
18.09 |
382.84 |
25.54 |
| Non-Operating Income |
7.59 |
0.31 |
12.77 |
0.59 |
4.85 |
0.32 |
| Extraordinary/Prior Period |
-25.42 |
-1.04 |
-22.55 |
-1.05 |
-9.20 |
-0.61 |
| Tax |
-19.55 |
-0.80 |
4.61 |
0.21 |
22.94 |
1.53 |
| Profit after tax(PAT) |
351.92 |
14.43 |
375.75 |
17.43 |
355.55 |
23.72 |
| Cash Profit |
471.49 |
19.33 |
442.45 |
20.52 |
397.87 |
26.55 |
| Dividend-Equity |
66.51 |
2.73 |
66.51 |
3.08 |
53.21 |
3.55 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2704.02 |
67.85 |
1462.37 |
40.26 |
1244.32 |
56.43 |
| Net Block |
2315.33 |
58.10 |
1189.98 |
32.76 |
1038.13 |
47.08 |
| Capital WIP |
158.12 |
3.97 |
1178.44 |
32.44 |
147.82 |
6.70 |
| Investments |
76.48 |
1.92 |
76.48 |
2.11 |
76.48 |
3.47 |
| Inventory |
518.72 |
13.02 |
426.40 |
11.74 |
159.35 |
7.23 |
| Receivables |
362.96 |
9.11 |
398.47 |
10.97 |
292.19 |
13.25 |
| Other Current Assets |
553.64 |
13.89 |
362.67 |
9.98 |
490.93 |
22.27 |
| Balance Sheet Total(BT) |
3985.25 |
100.00 |
3632.43 |
100.00 |
2204.90 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
133.03 |
3.34 |
133.03 |
3.66 |
133.03 |
6.03 |
| Reserves |
1514.04 |
37.99 |
1239.94 |
34.14 |
942.01 |
42.72 |
| Total Debt |
1872.65 |
46.99 |
1938.14 |
53.36 |
959.63 |
43.52 |
| Creditors and Acceptances |
220.55 |
5.53 |
109.37 |
3.01 |
54.41 |
2.47 |
| Other current liab/prov. |
244.98 |
6.15 |
211.95 |
5.83 |
115.82 |
5.25 |
| Balance Sheet Total(BT) |
3985.25 |
100.00 |
3632.43 |
100.00 |
2204.90 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
9.78 |
20.92 |
22.15 |
| PBIT/Cap. Employed (%) |
9.03 |
19.71 |
21.02 |
| PAT/Networth (%) |
21.37 |
27.37 |
33.07 |
| Tax/PBT (%) |
-5.88 |
1.21 |
6.06 |
| Total Debt/Networth (x) |
1.14 |
1.41 |
0.89 |
| Long Term Debt/Networth (x) |
0.78 |
1.10 |
0.61 |
| PBDIT/Finance Charges (x) |
-14.65 |
12.16 |
24.15 |
| Current Ratio (x) |
3.08 |
3.70 |
5.54 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
33.57 |
15.16 |
5.59 |
| Receivables (days gross sales) |
54.07 |
67.17 |
71.16 |
| Creditors (days cost of sales) |
40.29 |
24.06 |
18.82 |
| Op. curr. assets (days OI) |
200.00 |
188.00 |
187.00 |
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Financials