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CCL Products India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
12.62 |
9.56 |
11.93 |
17.96 |
9.43 |
Adjusted Cash EPS (Rs.) |
15.26 |
11.88 |
13.96 |
19.87 |
10.35 |
Reported EPS (Rs.) |
12.62 |
9.56 |
11.93 |
17.96 |
9.43 |
Reported Cash EPS (Rs.) |
15.26 |
11.88 |
13.96 |
19.87 |
10.35 |
Dividend Per Share |
5.50 |
5.00 |
4.00 |
5.00 |
3.50 |
Operating Profit Per Share (Rs.) |
16.84 |
14.81 |
14.03 |
15.54 |
12.68 |
Book Value (Excl Rev Res) Per Share (Rs.) |
82.31 |
74.67 |
69.79 |
59.57 |
48.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
82.31 |
74.67 |
69.79 |
59.57 |
48.79 |
Net Operating Income Per Share (Rs.) |
100.37 |
69.38 |
59.77 |
61.84 |
60.82 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.77 |
21.34 |
23.47 |
25.13 |
20.85 |
Adjusted Cash Margin (%) |
14.75 |
16.55 |
21.55 |
27.63 |
16.39 |
Adjusted Return On Net Worth (%) |
15.33 |
12.80 |
17.09 |
30.15 |
19.32 |
Reported Return On Net Worth (%) |
15.33 |
12.80 |
17.09 |
30.15 |
19.32 |
Return On long Term Funds (%) |
20.34 |
17.87 |
21.32 |
31.15 |
22.18 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.11 |
0.14 |
0.28 |
0.30 |
Owners fund as % of total Source |
65.64 |
71.72 |
74.16 |
68.63 |
64.25 |
Fixed Assets Turnover Ratio |
0.87 |
0.70 |
0.66 |
0.76 |
0.85 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.44 |
2.84 |
2.66 |
2.72 |
2.02 |
Current Ratio (Inc. ST Loans) |
0.67 |
0.83 |
0.95 |
1.10 |
0.76 |
Quick Ratio |
2.69 |
1.03 |
1.49 |
1.75 |
1.30 |
Fixed Assets Turnover Ratio |
0.87 |
0.70 |
0.66 |
0.76 |
0.85 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
32.76 |
42.10 |
14.32 |
33.96 |
48.94 |
Dividend payout Ratio (Cash Profit) |
32.76 |
42.10 |
14.32 |
33.96 |
48.94 |
Earning Retention Ratio |
60.40 |
47.71 |
83.24 |
62.42 |
46.29 |
Cash Earnings Retention Ratio |
67.24 |
57.90 |
85.68 |
66.04 |
51.06 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.82 |
2.48 |
1.74 |
1.37 |
2.62 |
Financial Charges Coverage Ratio |
10.20 |
16.54 |
16.10 |
20.14 |
24.51 |
Fin. Charges Cov.Ratio (Post Tax) |
8.82 |
12.45 |
12.81 |
16.63 |
17.96 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.21 |
62.26 |
54.25 |
58.24 |
62.94 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
86.11 |
83.62 |
90.89 |
103.50 |
88.87 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.55 |
0.59 |
0.61 |
0.61 |
0.66 |
Bonus Component In Equity Capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |