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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CCL Products India Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.8020.2115.3613.7012.47
Diluted EPS (Rs.)18.7620.2115.3613.7012.47
Cash EPS (Rs.)26.1425.0019.6817.4216.02
Book Value[Excl.RevalReserv]/Share (Rs.)125.82111.4294.0281.7369.79
Book Value[Incl.RevalReserv]/Share (Rs.)125.82111.4294.0281.7369.79
Revenue From Operations / Share (Rs.)199.48155.70109.9093.4085.63
PBDIT / Share (Rs.)33.9530.3025.1922.6421.83
PBIT / Share (Rs.)26.6125.5120.8718.9218.29
PBT / Share (Rs.)20.7722.9319.6517.6516.94
Net Profit / Share (Rs.)18.8020.2115.3613.7012.47
NP After MI And SOA / Share (Rs.)18.8020.2115.3613.7012.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.0119.4622.9224.2325.49
PBIT Margin (%)13.3316.3818.9920.2621.35
PBT Margin (%)10.4014.7217.8718.8919.77
Net Profit Margin (%)9.4212.9813.9714.6614.56
NP After MI And SOA Margin (%)9.4212.9813.9714.6614.56
Return on Networth / Equity (%)14.9418.1416.3316.7617.87
Return on Capital Employeed (%)15.6719.2719.2819.0719.72
Return On Assets (%)7.0710.359.8710.1910.99
Long Term Debt / Equity (X)0.300.130.080.160.26
Total Debt / Equity (X)0.960.610.440.430.42
Asset Turnover Ratio (%)0.860.680.540.530.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.361.491.571.692.30
Quick Ratio (X)0.740.790.741.011.36
Inventory Turnover Ratio (X)2.381.571.351.352.15
Dividend Payout Ratio (NP) (%)0.0024.7332.5414.5954.11
Dividend Payout Ratio (CP) (%)0.0019.9925.4011.4842.14
Earning Retention Ratio (%)0.0075.2767.4685.4145.89
Cash Earning Retention Ratio (%)0.0080.0174.6088.5257.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.8111.7220.4917.7616.17
Interest Coverage Ratio (Post Tax) (%)4.228.8213.4911.7510.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9248.478386.005873.653469.072742.65
EV / Net Operating Revenue (X)3.494.054.022.792.41
EV / EBITDA (X)20.4820.8017.5311.529.44
MarketCap / Net Operating Revenue (X)2.943.653.672.512.10
Retention Ratios (%)0.0075.2667.4585.4045.88
Price / BV (X)4.665.104.292.862.57
Price / Net Operating Revenue (X)2.943.653.672.512.10
EarningsYield0.030.030.030.050.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.80
Diluted EPS (Rs.)18.76
Cash EPS (Rs.)26.14
Book Value[Excl.RevalReserv]/Share (Rs.)125.82
Book Value[Incl.RevalReserv]/Share (Rs.)125.82
Revenue From Operations / Share (Rs.)199.48
PBDIT / Share (Rs.)33.95
PBIT / Share (Rs.)26.61
PBT / Share (Rs.)20.77
Net Profit / Share (Rs.)18.80
NP After MI And SOA / Share (Rs.)18.80
PROFITABILITY RATIOS 
PBDIT Margin (%)17.01
PBIT Margin (%)13.33
PBT Margin (%)10.40
Net Profit Margin (%)9.42
NP After MI And SOA Margin (%)9.42
Return on Networth / Equity (%)14.94
Return on Capital Employeed (%)15.67
Return On Assets (%)7.07
Long Term Debt / Equity (X)0.30
Total Debt / Equity (X)0.96
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)1.36
Quick Ratio (X)0.74
Inventory Turnover Ratio (X)2.38
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.81
Interest Coverage Ratio (Post Tax) (%)4.22
VALUATION RATIOS 
Enterprise Value (Cr.)9248.47
EV / Net Operating Revenue (X)3.49
EV / EBITDA (X)20.48
MarketCap / Net Operating Revenue (X)2.94
Retention Ratios (%)0.00
Price / BV (X)4.66
Price / Net Operating Revenue (X)2.94
EarningsYield0.03