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Ccl Products India Ltd Financials: Balance Sheet

CAGR in 10 years

Sales
8.97%
Operating Profit
3.73%
PAT
2.75%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES1,456.171,356.13922.94795.07822.65
 
 
 
 
 
OPERATING PROFIT211.56218.67196.98186.66206.73
 
 
 
 
 
OP PROFIT MARGIN14.5316.1221.3423.4825.13
 
 
 
 
 
INTEREST45.1826.5913.8015.7216.91
 
 
 
 
 
PROFIT AFTER TAX95.31175.36127.20158.69238.93
 
 
 
 
 
CASH PROFIT152.01212.75157.39185.88264.73
 
 
 
 
 
EPS7.1613.189.5611.9317.96
 
 
 
 
 

CAGR in 10 years

Net Worth
11.91%
Debt
26.67%
Gross Block
15.08%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY26.6126.6126.6126.6126.61
 
 
 
 
 
RESERVE SURPLUS1,087.571,052.05966.75901.78765.81
 
 
 
 
 
TOT DEBTS783.45576.43481.40408.02438.94
 
 
 
 
 
GROSS BLOCK1,065.43971.75772.53747.05625.85
 
 
 
 
 
CAPITAL WORK IN PROGRESS13.9343.92146.6677.9097.10
 
 
 
 
 
CASH LIQUID INVESTMENT33.4431.7716.9368.8018.45
 
 
 
 
 
NET WORKING CAPITAL748.39599.82480.43396.79369.51
 
 
 
 
 
CURRENT ASSETS930.55755.46620.74520.66509.72
 
 
 
 
 
CURRENT LIABILITIES182.15155.64140.32123.86140.21
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES436.90431.60405.25326.94351.95
 
 
 
 
 
GROSS PROFIT535443.7830.2550.57
 
 
 
 
 
GROSS PROFIT MARGINS43.3947.8444.4839.9446.29
 
 
 
 
 
OPERATING PROFIT69.0765.3653.0641.5460.03
 
 
 
 
 
OP PROFIT MARGIN13.3612.949.259.7214.08
 
 
 
 
 
INTEREST17.6313.8813.1412.0810.11
 
 
 
 
 
PROFIT AFTER TAX27.6225.1420.0816.1331.16
 
 
 
 
 
CASH PROFIT39.8737.1939.5126.6942.27
 
 
 
 
 
EPS2.071.891.511.212.34
 
 
 
 
 

CAGR in 10 years

Net Worth
11.91%
Debt
26.67%
Gross Block
15.08%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE82.1243.0742.2119.6310
 
 
 
 
 
P BV7.0275.403.363.02
 
 
 
 
 
MCAP SALES5.375.575.823.922.90
 
 
 
 
 
ASSET TURNOVER0.820.870.660.620.72
 
 
 
 
 
EV/EBITDA39.5031.2425.5613.648.25
 
 
 
 
 
DEBT/EQUITY0.620.510.460.490.58
 
 
 
 
 
ROE8.6916.9313.2418.4433.15
 
 
 
 
 
ROCE9.2914.2314.0217.5227.49