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Year on year CCL Products (India) Ltd had net income fall -11.93% from 2.84bn to 2.50bn despite a 28.12% increase in revenues from 20.71bn to 26.54bn. An increase in the cost of goods sold as a percentage of sales from 65.90% to 70.22% was a component in the falling net income despite rising revenues.
| Gross margin | 40.45% |
|---|---|
| Net profit margin | 9.44% |
| Operating margin | 13.68% |
| Return on assets | 7.91% |
|---|---|
| Return on equity | 16.15% |
| Return on investment | 12.36% |
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Cash flow in INRView more
In 2024, CCL Products (India) Ltd increased its cash reserves by 104.71%, or 864.86m. Cash Flow from Financing totalled 5.59bn or 21.05% of revenues. In addition the company generated 553.78m in cash from operations while cash used for investing totalled 5.14bn.
| Cash flow per share | 28.00 |
|---|---|
| Price/Cash flow per share | 25.50 |
| Book value per share | 135.89 |
|---|---|
| Tangible book value per share | 135.89 |
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Balance sheet in INRView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 0.6583 |
| Total debt/total equity | 1.09 |
|---|---|
| Total debt/total capital | 0.5221 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -18.18% and -12.11%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.14% |
|---|---|
| Div growth rate (5 year) | 5.15% |
| Payout ratio (TTM) | 9.71% |
| EPS growth(5 years) | 10.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.33 |
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