Key Financial Ratios of CCL Products India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
Per Share Ratios |
|
|
|
|
|
|
Basic EPS (Rs.) |
12.47 |
11.64 |
11.14 |
10.12 |
9.18 |
|
Diluted EPS (Rs.) |
12.47 |
11.64 |
11.14 |
10.12 |
9.18 |
|
Cash EPS (Rs.) |
16.02 |
14.03 |
13.70 |
12.61 |
11.31 |
|
Book Value [ExclRevalReserve]/Share (Rs.) |
69.79 |
63.06 |
55.62 |
47.23 |
38.32 |
|
Book Value [InclRevalReserve]/Share (Rs.) |
69.79 |
63.06 |
55.62 |
47.23 |
38.32 |
|
Revenue from Operations/Share (Rs.) |
85.63 |
81.29 |
85.45 |
73.41 |
70.07 |
|
PBDIT/Share (Rs.) |
21.83 |
18.70 |
18.32 |
17.54 |
15.48 |
|
PBIT/Share (Rs.) |
18.29 |
16.32 |
15.76 |
15.04 |
13.35 |
|
PBT/Share (Rs.) |
16.94 |
15.68 |
15.17 |
14.20 |
12.54 |
|
Net Profit/Share (Rs.) |
12.47 |
11.64 |
11.14 |
10.12 |
9.18 |
|
NP After MI And SOA / Share (Rs.) |
12.47 |
11.64 |
11.14 |
10.12 |
9.18 |
|
Profitability Ratios |
|
|
|
|
|
|
PBDIT Margin (%) |
25.49 |
23.00 |
21.44 |
23.89 |
22.09 |
|
PBIT Margin (%) |
21.35 |
20.07 |
18.44 |
20.49 |
19.05 |
|
PBT Margin (%) |
19.77 |
19.29 |
17.75 |
19.34 |
17.89 |
|
Net Profit Margin (%) |
14.56 |
14.32 |
13.03 |
13.78 |
13.10 |
|
NP After MI And SOA Margin (%) |
14.56 |
14.32 |
13.03 |
13.78 |
13.10 |
|
Return on Networth/Equity (%) |
17.87 |
18.46 |
20.01 |
21.41 |
23.95 |
|
Return on Capital Employed (%) |
19.72 |
20.20 |
21.81 |
29.90 |
20.94 |
|
Return on Assets (%) |
10.99 |
10.89 |
13.06 |
15.86 |
15.24 |
|
Total Debt/Equity (X) |
0.42 |
0.45 |
0.42 |
0.16 |
0.31 |
|
Asset Turnover Ratio (%) |
75.47 |
76.06 |
100.27 |
115.12 |
116.33 |
|
Liquidity Ratios |
|
|
|
|
|
|
Current Ratio (X) |
2.30 |
1.64 |
2.86 |
2.31 |
1.57 |
|
Quick Ratio (X) |
1.36 |
1.06 |
1.80 |
1.29 |
0.89 |
|
Inventory Turnover Ratio (X) |
4.37 |
5.35 |
6.21 |
5.34 |
6.27 |
|
Dividend Payout Ratio (NP) (%) |
54.11 |
43.49 |
27.02 |
11.89 |
27.23 |
|
Dividend Payout Ratio (CP) (%) |
42.14 |
36.10 |
21.96 |
9.54 |
22.09 |
|
Earnings Retention Ratio (%) |
45.89 |
56.51 |
72.98 |
88.11 |
72.77 |
|
Cash Earnings Retention Ratio (%) |
57.86 |
63.90 |
78.04 |
90.46 |
77.91 |
|
Coverage Ratios |
|
|
|
|
|
|
Interest Coverage Ratios (%) |
13.54 |
25.67 |
26.78 |
17.91 |
16.42 |
|
Interest Coverage Ratios (Post Tax) (%) |
13.54 |
25.67 |
26.78 |
17.91 |
16.42 |
|
Valuation Ratios |
|
|
|
|
|
|
Enterprise Value (Cr.) |
2,742.65 |
4,064.24 |
3,966.99 |
4,637.77 |
2,734.83 |
|
EV/Net Operating Revenue (X) |
2.41 |
3.76 |
3.49 |
4.75 |
2.93 |
|
EV/EBITDA (X) |
9.44 |
16.33 |
16.28 |
19.88 |
13.28 |
|
MarketCap/Net Operating Revenue (X) |
2.10 |
3.50 |
3.26 |
4.66 |
2.78 |
|
Retention Ratios (%) |
45.88 |
56.50 |
72.97 |
88.10 |
72.76 |
|
Price/BV (X) |
2.57 |
4.51 |
5.00 |
7.25 |
5.09 |
|
Price/Net Operating Revenue |
2.10 |
3.50 |
3.26 |
4.66 |
2.78 |
|
Earnings Yield |
0.07 |
0.04 |
0.04 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited