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CCL Products India Key Financial Ratios, CCL Products India Financial Statement & Accounts
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CCL Products India
BSE: 519600|NSE: CCL|ISIN: INE421D01014|SECTOR: Plantations - Tea & Coffee
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Key Financial Ratios of CCL Products India

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 2.00 1.50 1.00 5.00 5.00
Operating Profit Per Share (Rs) 48.46 43.53 37.87 32.97 37.35
Net Operating Profit Per Share (Rs) 266.08 211.52 198.34 183.74 162.30
Free Reserves Per Share (Rs) 158.56 140.60 122.05 110.06 93.21
Bonus in Equity Capital -- -- -- -- --
Profitability Ratios
Operating Profit Margin(%) 18.21 20.58 19.09 17.94 23.01
Profit Before Interest And Tax Margin(%) 13.91 15.44 13.57 12.99 19.80
Gross Profit Margin(%) 13.96 15.53 13.69 13.05 19.92
Cash Profit Margin(%) 11.41 12.96 12.08 13.91 19.42
Adjusted Cash Margin(%) 11.41 12.96 12.08 13.91 19.42
Net Profit Margin(%) 7.74 9.53 7.13 14.33 17.29
Adjusted Net Profit Margin(%) 7.74 9.53 7.13 14.33 17.29
Return On Capital Employed(%) 13.33 12.74 10.48 9.35 13.38
Return On Net Worth(%) 12.27 13.47 10.81 21.36 27.36
Adjusted Return on Net Worth(%) 11.37 11.23 10.20 13.47 25.87
Return on Assets Excluding Revaluations 168.56 150.60 132.05 123.81 103.21
Return on Assets Including Revaluations 168.56 150.60 132.05 123.81 103.21
Return on Long Term Funds(%) 18.54 17.22 13.03 11.13 15.12
Liquidity And Solvency Ratios
Current Ratio 0.63 0.62 0.69 0.87 1.07
Quick Ratio 1.79 1.70 2.14 1.86 2.28
Debt Equity Ratio 0.70 0.78 1.09 1.14 1.41
Long Term Debt Equity Ratio 0.22 0.32 0.68 0.80 1.13
Debt Coverage Ratios
Interest Cover 4.61 3.53 2.63 4.58 8.31
Total Debt to Owners Fund 0.70 0.78 1.09 1.14 1.41
Financial Charges Coverage Ratio 5.29 4.27 3.39 5.54 8.39
Financial Charges Coverage Ratio Post Tax 4.43 3.95 3.14 6.82 8.28
Management Efficiency Ratios
Inventory Turnover Ratio 5.21 4.73 6.15 5.13 5.69
Debtors Turnover Ratio 7.59 6.33 6.35 6.42 6.25
Investments Turnover Ratio 5.21 4.73 6.15 5.13 5.69
Fixed Assets Turnover Ratio 1.14 1.01 0.93 0.90 1.48
Total Assets Turnover Ratio 0.93 0.79 0.72 0.69 0.65
Asset Turnover Ratio 1.14 1.01 0.93 0.90 1.48
Average Raw Material Holding 73.59 107.22 41.55 56.31 81.00
Average Finished Goods Held 21.18 13.58 29.62 31.15 14.63
Number of Days In Working Capital 116.48 123.52 120.89 135.66 139.66
Profit & Loss Account Ratios
Material Cost Composition 69.60 62.09 68.60 68.66 67.57
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition 3.06 2.75 3.63 3.47 4.34
Expenses as Composition of Total Sales 95.25 97.07 90.59 95.63 1.24
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 11.23 8.61 8.19 22.11 20.71
Dividend Payout Ratio Cash Profit 7.26 5.64 4.68 16.50 17.58
Earning Retention Ratio 87.89 89.66 91.32 64.93 78.10
Cash Earning Retention Ratio 92.38 93.66 95.17 77.21 81.56
AdjustedCash Flow Times 3.84 4.25 5.95 5.48 4.59
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Earnings Per Share 20.69 20.30 14.28 26.45 28.25
Book Value 168.56 150.60 132.05 123.81 103.21
Source : Dion Global Solutions Limited
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