CCL PRODUCTS (INDIA) LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 716.83 880.57 932.13 976.49 1,138.00 1,081.42 1,139.15 1,242.48 1,462.03 2,071.22 2,216.87 2,934.24 2,339.06
Expenses 573.70 709.34 727.39 744.39 899.10 835.94 853.20 944.73 1,130.96 1,671.37 1,799.23 2,302.22 1,898.40
Operating Profit 143.13 171.23 204.74 232.10 238.90 245.48 285.95 297.75 331.07 399.85 417.64 632.02 440.66
Other Income 2.60 3.02 1.22 1.23 4.84 3.34 4.44 3.39 4.09 3.26 3.37 - -
Depreciation 29.10 26.82 28.38 33.25 34.09 31.72 47.11 49.41 57.46 63.70 69.04 69.04 69.04
Interest 17.06 13.61 10.82 11.17 7.83 8.46 17.96 16.95 16.36 34.40 44.17 44.17 44.17
Profit before tax 99.57 133.82 166.76 188.91 201.82 208.64 225.32 234.78 261.34 305.01 307.80 518.81 327.45
Tax 35.15 39.84 44.64 54.35 53.70 53.75 59.38 52.52 56.98 36.13 30.95 10% 10%
Net profit 64.42 93.98 122.12 134.56 148.13 154.89 165.94 182.26 204.35 268.88 276.85 466.64 294.52
EPS 4.84 7.07 9.18 10.12 11.14 11.65 12.48 13.70 15.36 20.22 20.81 35.08 22.14
Price to earning 10.50 25.30 21.04 33.99 25.01 24.47 14.22 17.07 26.27 28.08 35.07 35.07 23.73
Price 50.85 178.80 193.20 343.90 278.50 285.00 177.40 233.95 403.70 567.65 729.90 1,230.28 525.38

RATIOS:
Dividend Payout 24.79% 21.24% 27.24% 24.72% 22.45% 30.07% 40.09% 29.20% 32.55% 27.22%
OPM 19.97% 19.45% 21.96% 23.77% 20.99% 22.70% 25.10% 23.96% 22.64% 19.31% 18.84%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 12.51% 12.08% 12.72% 22.05% 41.67% 41.67% 12.08%
OPM 21.91% 22.29% 22.30% 21.54% 18.84% 21.54% 18.84%
Price to Earning 23.73 25.52 24.20 26.62 35.07 35.07 23.73
CCL PRODUCTS (INDIA) LTD SCREENER.IN

Narration Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Sales 331.58 326.12 336.63 423.05 376.23 509.28 506.56 535.30 520.08 654.93
Expenses 246.37 254.13 254.33 330.55 291.95 420.75 409.03 434.58 407.01 548.61
Operating Profit 85.21 71.99 82.30 92.50 84.28 88.53 97.53 100.72 113.07 106.32
Other Income 2.97 0.11 0.20 0.54 3.25 0.23 0.27 0.35 2.40 0.35
Depreciation 11.72 13.58 13.69 14.55 15.64 17.04 17.47 19.04 10.15 22.38
Interest 4.68 4.78 4.03 3.81 3.75 5.09 7.21 11.49 10.61 14.86
Profit before tax 71.78 53.74 64.78 74.68 68.14 66.63 73.12 70.54 94.71 69.43
Tax 22.58 9.89 15.44 16.22 15.44 13.90 15.33 -2.51 9.42 8.71
Net profit 49.20 43.84 49.34 58.47 52.70 52.74 57.79 73.06 85.29 60.71

OPM 26% 22% 24% 22% 22% 17% 19% 19% 22% 16%
CCL PRODUCTS (INDIA) LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61
Reserves 326.18 394.97 483.19 601.70 713.33 812.31 901.79 1,060.69 1,224.09 1,455.60
Borrowings 292.07 229.18 210.31 142.00 310.96 416.38 468.94 559.17 650.75 919.60
Other Liabilities 80.17 110.96 81.16 77.87 82.65 166.31 112.03 141.71 168.48 195.12
Total 725.03 761.72 801.27 848.18 1,133.55 1,421.61 1,509.37 1,788.18 2,069.93 2,596.93

Net Block 361.13 339.97 417.31 393.28 371.13 383.00 723.64 798.38 882.24 1,256.95
Capital Work in Progress 38.88 53.43 - 0.16 226.39 424.13 100.18 148.95 159.99 54.01
Investments 1.50 1.50 1.50 1.51 1.48 1.48 1.48 - - -
Other Assets 323.52 366.82 382.46 453.23 534.55 613.00 684.07 840.85 1,027.70 1,285.97
Total 725.03 761.72 801.27 848.18 1,133.55 1,421.61 1,509.37 1,788.18 2,069.93 2,596.93

Working Capital 243.35 255.86 301.30 375.36 451.90 446.69 572.04 699.14 859.22 1,090.85
Debtors 106.75 113.22 128.14 162.74 182.03 235.18 268.11 298.55 319.55 441.41
Inventory 137.95 173.53 148.60 182.76 183.16 201.95 260.42 319.69 519.14 578.29

Debtor Days 54.36 46.93 50.18 60.83 58.38 79.38 85.91 87.70 79.78 77.79
Inventory Turnover 5.20 5.07 6.27 5.34 6.21 5.35 4.37 3.89 2.82 3.58

Return on Equity 18% 22% 24% 21% 20% 18% 18% 17% 16% 18%
Return on Capital Emp 23% 26% 27% 23% 19% 18% 17% 16% 16%
CCL PRODUCTS (INDIA) LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 124.79 104.71 160.98 101.78 145.15 161.57 90.66 170.91 100.74 198.33
Cash from Investing Activity -58.25 -19.17 -86.97 -19.60 -246.71 -174.74 -88.43 -152.71 -189.93 -332.15
Cash from Financing Activity -41.51 -93.29 -81.96 -84.32 128.93 42.12 -37.24 63.63 25.06 163.64
Net Cash Flow 25.03 -7.75 -7.95 -2.14 27.37 28.95 -35.01 81.82 -64.13 29.82
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COMPANY NAME CCL PRODUCTS (INDIA) LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 13.30
Face Value 2.00
Current Price 729.90
Market Capitalization 9,709.71

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 716.83 880.57 932.13 976.49
Raw Material Cost 419.98 555.33 546.29 544.06
Change in Inventory -5.08 11.37 -0.44 -7.86
Power and Fuel 38.34 41.61 41.83 35.72
Other Mfr. Exp 54.28 53.29 62.49 69.74
Employee Cost 26.18 28.52 33.66 41.79
Selling and admin 18.47 31.14 32.00 37.88
Other Expenses 11.37 10.82 10.68 7.34
Other Income 2.60 3.02 1.22 1.23
Depreciation 29.10 26.82 28.38 33.25
Interest 17.06 13.61 10.82 11.17
Profit before tax 99.57 133.82 166.76 188.91
Tax 35.15 39.84 44.64 54.35
Net profit 64.42 93.98 122.12 134.56
Dividend Amount 15.97 19.96 33.26 33.26

Quarters
Report Date Mar-21 Jun-21 Sep-21 Dec-21
Sales 331.58 326.12 336.63 423.05
Expenses 246.37 254.13 254.33 330.55
Other Income 2.97 0.11 0.20 0.54
Depreciation 11.72 13.58 13.69 14.55
Interest 4.68 4.78 4.03 3.81
Profit before tax 71.78 53.74 64.78 74.68
Tax 22.58 9.89 15.44 16.22
Net profit 49.20 43.84 49.34 58.47
Operating Profit 85.21 71.99 82.30 92.50

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 26.61 26.61 26.61 26.61
Reserves 326.18 394.97 483.19 601.70
Borrowings 292.07 229.18 210.31 142.00
Other Liabilities 80.17 110.96 81.16 77.87
Total 725.03 761.72 801.27 848.18
Net Block 361.13 339.97 417.31 393.28
Capital Work in Progress 38.88 53.43 0.16
Investments 1.50 1.50 1.50 1.51
Other Assets 323.52 366.82 382.46 453.23
Total 725.03 761.72 801.27 848.18
Receivables 106.75 113.22 128.14 162.74
Inventory 137.95 173.53 148.60 182.76
Cash & Bank 34.38 26.63 18.68 16.79
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 124.79 104.71 160.98 101.78
Cash from Investing Activity -58.25 -19.17 -86.97 -19.60
Cash from Financing Activity -41.51 -93.29 -81.96 -84.32
Net Cash Flow 25.03 -7.75 -7.95 -2.14

PRICE: 50.85 178.80 193.20 343.90

DERIVED:
Adjusted Equity Shares in Cr 13.30 13.30 13.30 13.30
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

1,138.00 1,081.42 1,139.15 1,242.48 1,462.03 2,071.22
719.51 601.70 591.91 579.51 785.64 1,140.47
28.94 4.41 32.50 -10.71 62.71 10.89
43.26 45.00 64.69 56.93 82.26
63.05 67.14 87.75 115.61 118.03
48.35 59.77 71.32 80.59 98.98 113.47
46.83 55.84 71.89 98.48 107.81
7.04 10.90 -1.86 2.90 0.95 428.32
4.84 3.34 4.44 3.39 4.09 3.26
34.09 31.72 47.11 49.41 57.46 63.70
7.83 8.46 17.96 16.95 16.36 34.40
201.82 208.64 225.32 234.78 261.34 305.01
53.70 53.75 59.38 52.52 56.98 36.13
148.13 154.89 165.94 182.26 204.35 268.88
33.26 46.57 66.52 53.22 66.52 73.18

Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23

376.23 509.28 506.56 535.30 520.08 654.93
291.95 420.75 409.03 434.58 407.01 548.61
3.25 0.23 0.27 0.35 2.40 0.35
15.64 17.04 17.47 19.04 10.15 22.38
3.75 5.09 7.21 11.49 10.61 14.86
68.14 66.63 73.12 70.54 94.71 69.43
15.44 13.90 15.33 -2.51 9.42 8.71
 52.70 52.74 57.79 73.06 85.29 60.71
84.28 88.53 97.53 100.72 113.07 106.32

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

26.61 26.61 26.61 26.61 26.61 26.61
713.33 812.31 901.79 1,060.69 1,224.09 1,455.60
310.96 416.38 468.94 559.17 650.75 919.60
82.65 166.31 112.03 141.71 168.48 195.12
1,133.55 1,421.61 1,509.37 1,788.18 2,069.93 2,596.93
371.13 383.00 723.64 798.38 882.24 1,256.95
226.39 424.13 100.18 148.95 159.99 54.01
1.48 1.48 1.48
534.55 613.00 684.07 840.85 1,027.70 1,285.97
1,133.55 1,421.61 1,509.37 1,788.18 2,069.93 2,596.93
182.03 235.18 268.11 298.55 319.55 441.41
183.16 201.95 260.42 319.69 519.14 578.29
44.21 96.51 38.69 120.35 56.27 83.43
### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

145.15 161.57 90.66 170.91 100.74 198.33
-246.71 -174.74 -88.43 -152.71 -189.93 -332.15
128.93 42.12 -37.24 63.63 25.06 163.64
27.37 28.95 -35.01 81.82 -64.13 29.82

278.50 285.00 177.40 233.95 403.70 567.65

13.30 13.30 13.30 13.30 13.30 13.30