| Key Financial Ratios of CCL Products India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.31 |
18.80 |
20.21 |
15.36 |
13.70 |
|
| Diluted EPS (Rs.) |
23.26 |
18.76 |
20.21 |
15.36 |
13.70 |
|
| Cash EPS (Rs.) |
30.62 |
26.14 |
25.00 |
19.68 |
17.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
147.33 |
125.82 |
111.42 |
94.02 |
81.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
147.33 |
125.82 |
111.42 |
94.02 |
81.73 |
|
| Revenue from Operations/Share (Rs.) |
232.59 |
199.48 |
155.70 |
109.90 |
93.40 |
|
| PBDIT/Share (Rs.) |
42.20 |
33.95 |
30.30 |
25.19 |
22.64 |
|
| PBIT/Share (Rs.) |
34.83 |
26.61 |
25.51 |
20.87 |
18.92 |
|
| PBT/Share (Rs.) |
26.38 |
20.77 |
22.93 |
19.65 |
17.65 |
|
| Net Profit/Share (Rs.) |
23.24 |
18.80 |
20.21 |
15.36 |
13.70 |
|
| NP After MI And SOA / Share (Rs.) |
23.24 |
18.80 |
20.21 |
15.36 |
13.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.14 |
17.01 |
19.46 |
22.92 |
24.23 |
|
| PBIT Margin (%) |
14.97 |
13.33 |
16.38 |
18.99 |
20.26 |
|
| PBT Margin (%) |
11.34 |
10.40 |
14.72 |
17.87 |
18.89 |
|
| Net Profit Margin (%) |
9.99 |
9.42 |
12.98 |
13.97 |
14.66 |
|
| NP After MI And SOA Margin (%) |
9.99 |
9.42 |
12.98 |
13.97 |
14.66 |
|
| Return on Networth/Equity (%) |
15.77 |
14.94 |
18.14 |
16.33 |
16.76 |
|
| Return on Capital Employed (%) |
17.85 |
15.67 |
19.27 |
19.28 |
19.07 |
|
| Return on Assets (%) |
7.31 |
7.07 |
10.35 |
9.87 |
10.19 |
|
| Total Debt/Equity (X) |
0.92 |
0.97 |
0.62 |
0.45 |
0.44 |
|
| Asset Turnover Ratio (%) |
0.80 |
0.87 |
0.69 |
0.54 |
69.48 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
1.36 |
1.49 |
1.57 |
1.69 |
|
| Quick Ratio (X) |
0.63 |
0.75 |
0.80 |
0.75 |
1.01 |
|
| Inventory Turnover Ratio (X) |
3.37 |
2.38 |
1.57 |
1.35 |
3.89 |
|
| Dividend Payout Ratio (NP) (%) |
8.60 |
26.59 |
24.73 |
32.54 |
14.59 |
|
| Dividend Payout Ratio (CP) (%) |
6.53 |
19.12 |
19.99 |
25.40 |
11.48 |
|
| Earnings Retention Ratio (%) |
91.40 |
73.41 |
75.27 |
67.46 |
85.41 |
|
| Cash Earnings Retention Ratio (%) |
93.47 |
80.88 |
80.01 |
74.60 |
88.52 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.99 |
5.81 |
11.72 |
20.49 |
14.85 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.99 |
5.81 |
11.72 |
20.49 |
14.85 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,123.03 |
9,248.47 |
8,386.00 |
5,873.65 |
3,469.07 |
|
| EV/Net Operating Revenue (X) |
2.94 |
3.49 |
4.05 |
4.02 |
2.79 |
|
| EV/EBITDA (X) |
16.19 |
20.48 |
20.80 |
17.53 |
11.52 |
|
| MarketCap/Net Operating Revenue (X) |
2.39 |
2.94 |
3.65 |
3.67 |
2.51 |
|
| Retention Ratios (%) |
91.39 |
73.40 |
75.26 |
67.45 |
85.40 |
|
| Price/BV (X) |
3.77 |
4.66 |
5.10 |
4.29 |
2.86 |
|
| Price/Net Operating Revenue |
2.39 |
2.94 |
3.65 |
3.67 |
2.51 |
|
| Earnings Yield |
0.04 |
0.03 |
0.04 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
