| 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.) |
6.93 |
7.16 |
12.62 |
9.56 |
11.93 |
|
| Diluted EPS (Rs.) |
6.92 |
7.15 |
12.62 |
9.56 |
11.93 |
|
| Cash EPS (Rs.) |
10.56 |
11.06 |
15.26 |
11.88 |
13.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
89.01 |
83.75 |
82.31 |
74.67 |
69.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
89.01 |
83.75 |
82.31 |
74.67 |
69.79 |
|
| Dividend / Share(Rs.) |
5.00 |
4.50 |
5.50 |
5.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
128.66 |
109.46 |
100.37 |
69.38 |
59.77 |
|
| PBDIT/Share (Rs.) |
18.57 |
16.32 |
19.92 |
17.16 |
19.03 |
|
| PBIT/Share (Rs.) |
14.92 |
12.43 |
17.28 |
14.85 |
17.00 |
|
| PBT/Share (Rs.) |
9.77 |
9.03 |
15.33 |
13.81 |
15.82 |
|
| Net Profit/Share (Rs.) |
6.91 |
7.16 |
12.62 |
9.56 |
11.93 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.43 |
14.91 |
19.84 |
24.73 |
31.84 |
|
| PBIT Margin (%) |
11.59 |
11.35 |
17.21 |
21.39 |
28.44 |
|
| PBT Margin (%) |
7.59 |
8.25 |
15.27 |
19.90 |
26.46 |
|
| Net Profit Margin (%) |
5.37 |
6.54 |
12.57 |
13.78 |
19.95 |
|
| Return on Networth / Equity (%) |
7.76 |
8.55 |
15.33 |
12.80 |
17.09 |
|
| Return on Capital Employed (%) |
15.33 |
13.45 |
19.07 |
16.75 |
20.26 |
|
| Return on Assets (%) |
3.90 |
4.67 |
9.23 |
7.87 |
10.82 |
|
| Total Debt/Equity (X) |
0.72 |
0.70 |
0.52 |
0.39 |
0.35 |
|
| Asset Turnover Ratio (%) |
0.78 |
0.76 |
0.78 |
0.60 |
54.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.09 |
1.27 |
1.42 |
1.49 |
|
| Quick Ratio (X) |
0.59 |
0.53 |
0.60 |
0.46 |
0.77 |
|
| Inventory Turnover Ratio (X) |
3.42 |
1.80 |
1.75 |
1.49 |
3.18 |
|
| Dividend Payout Ratio (NP) (%) |
28.93 |
69.78 |
39.60 |
52.29 |
16.76 |
|
| Dividend Payout Ratio (CP) (%) |
18.94 |
45.21 |
32.76 |
42.10 |
14.32 |
|
| Earnings Retention Ratio (%) |
71.07 |
30.22 |
60.40 |
47.71 |
83.24 |
|
| Cash Earnings Retention Ratio (%) |
81.06 |
54.79 |
67.24 |
57.90 |
85.68 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,249.47 |
8,545.95 |
8,094.77 |
5,741.06 |
3,369.47 |
|
| EV/Net Operating Revenue (X) |
4.80 |
5.87 |
6.06 |
6.22 |
4.24 |
|
| EV/EBITDA (X) |
33.27 |
39.35 |
30.55 |
25.15 |
13.31 |
|
| MarketCap/Net Operating Revenue (X) |
4.31 |
5.35 |
5.66 |
5.82 |
3.92 |
|
| Retention Ratios (%) |
71.06 |
30.21 |
60.39 |
47.70 |
83.23 |
|
| Price/BV (X) |
6.23 |
7.00 |
6.90 |
5.40 |
3.36 |
|
| Price/Net Operating Revenue |
4.31 |
5.35 |
5.66 |
5.82 |
3.92 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.02 |
0.05 |
|
Source : Dion Global Solutions Limited
