CCL Products Ltd (CCL)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 896.00
% Change: -0.83% (Prev Close: 903.50)

Volume: 63,662
% Change: -7.38% (Prev Volume: 68,737)

Delivery: 35,566
Delivery % : 55.87
% Change: 1.74% (Prev Delivery: 34,959)

Turnover: 572 Lacs
% Change: -8.07% (Prev Turnover: 622)

πŸ’Ή EOD Valuation

P/E Ratio: 38.44
P/B Ratio: 6.08
Market Cap: 11962 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CCL
Market Cap: 11637 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 963.35
52 Week Low: 475.00

All-Time High: 963.35 Rs.
All-Time Low: 5.12 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
2.30% | 6.58% | 55.86% | 12.16% | 23.17%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 46.09%

Change (3Y | 1Y): -0.17% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 10.64%

Change (3Y | 1Y): 4.84% | 0.44%

DII Holding

DII Holding: 21.19%

Change (3Y | 1Y): -1.15% | 0.31%

Public Holding: 21.80%

🏦 Financial Strength

Debt to Equity: 0.92
Debt: 1814.78 Rs. Cr.

Book Value: 147.33 Rs.
Current Ratio: 1.28
Interest Coverage: 3.87
Free Cash Flow: -128.26 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 22.22%

Sales Growth Qtr (YOY | QoQ):
36.51% | 26.30%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
22.21% | 28.55% | 22.22%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 19.35%

Profit Growth Qtr (YOY | QoQ):
1.37% | -28.88%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
13.33% | 14.94% | 19.35%

EPS Rs.

EPS (TTM): 23.31 Rs.

EPS Qtr (Last Year | Latest):
5.35 Rs. | 5.43 Rs.

EPS Annual (Last Annual | Annual March):
18.73 Rs. | 23.24 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
13.25% | 14.80%

Net Profit Rs. Cr.

Net Profit (TTM): 311.31 Rs. Cr.

Net Profit (Annual - March): 310.34 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
71.47| 101.87 | 72.45

EBITDA Rs. Cr.

EBITDA (Quarter): 161.43 Rs. Cr.
EBITDA (Previous Yr Ql): 131.62 Rs. Cr.

EBITDA (Annual - March): 563.54 Rs. Cr.
EBITDA (Previous Annual): 451.62 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
14.17% | 18.91%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 17.23%

OPM Qtr (Previous | Current):
19.53% | 15.06%

OPM Annual (5 Yrs | Last Yr | March):
19.26% | 16.78% | 17.87%

Return on Equity %

ROE: 17.05%

ROE (5 Yrs | 3 Yrs | Last Yr):
17.69% | 17.66% | 15.77%

Return on Capital Employed %

ROCE: 13.14%

ROCE (5 Yrs | 3 Yrs | Last Yr):
14.68% | 13.75% | 12.39%

Return on Assets %

ROA (TTM): 7.98%

ROA (5 Yrs | 3 Yrs | Last Yr):
9.99% | 9.44% | 8.16%

PEG Ratio: 2.50
Dividend Yield: 0.57%

PE 3 Yrs: 31.37
PE 5 Yrs: 29.93

Dividend Yield: 0.57%

πŸ‘₯ Company

CCL Products Ltd

CCL

Promoter Holding: %