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Financials-CCL Products (India) Limited
CCL Products (India) Limited
Sector: Tea and Coffee
BSE:519600NSE:CCLBloomberg:CCLP@INReuters:CCLP.BO
Market Lot: 1Face Value: 2ISIN Demat: INE421D01022
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Mar-2021(3) 31-Mar-2020(3) % Change
Sales of Products/Services 2257.33 1702.39 32.60
Other Operating Income 0.00 0.00 --
Other Income 651.55 751.08 -13.25
Total Income 2908.88 2453.47 18.56
Total Expenses -1686.76 -1338.64 26.01
OPBDIT 4595.64 3792.11 21.19
Interest 0.00 0.00 --
Depreciation -68.77 -1338.64 -94.86
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax -217.89 -150.37 44.90
After Tax Profit 1004.23 964.46 4.12
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-08(12)   31-Mar-07(12)   31-Mar-06(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 2438.73 99.99 2156.34 100.00 1494.47 99.72
Operating Income (OI) 2438.87 100.00 2156.37 100.00 1498.73 100.00
OPBDIT 440.89 18.08 496.90 23.04 443.34 29.58
OPBDT 469.76 19.26 456.84 21.19 425.16 28.37
OPBT 350.19 14.36 390.13 18.09 382.84 25.54
Non-Operating Income 7.59 0.31 12.77 0.59 4.85 0.32
Extraordinary/Prior Period -25.42 -1.04 -22.55 -1.05 -9.20 -0.61
Tax -19.55 -0.80 4.61 0.21 22.94 1.53
Profit after tax(PAT) 351.92 14.43 375.75 17.43 355.55 23.72
Cash Profit 471.49 19.33 442.45 20.52 397.87 26.55
Dividend-Equity 66.51 2.73 66.51 3.08 53.21 3.55
Balance Sheet
As on 31-Mar-08   31-Mar-07   31-Mar-06  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 2704.02 67.85 1462.37 40.26 1244.32 56.43
Net Block 2315.33 58.10 1189.98 32.76 1038.13 47.08
Capital WIP 158.12 3.97 1178.44 32.44 147.82 6.70
Investments 76.48 1.92 76.48 2.11 76.48 3.47
Inventory 518.72 13.02 426.40 11.74 159.35 7.23
Receivables 362.96 9.11 398.47 10.97 292.19 13.25
Other Current Assets 553.64 13.89 362.67 9.98 490.93 22.27
Balance Sheet Total(BT) 3985.25 100.00 3632.43 100.00 2204.90 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 133.03 3.34 133.03 3.66 133.03 6.03
Reserves 1514.04 37.99 1239.94 34.14 942.01 42.72
Total Debt 1872.65 46.99 1938.14 53.36 959.63 43.52
Creditors and Acceptances 220.55 5.53 109.37 3.01 54.41 2.47
Other current liab/prov. 244.98 6.15 211.95 5.83 115.82 5.25
Balance Sheet Total(BT) 3985.25 100.00 3632.43 100.00 2204.90 100.00
Ratio Analysis
As on 31-Mar-08 31-Mar-07 31-Mar-06
OPBIT/Prod.cap.empl.(%) 9.78 20.92 22.15
PBIT/Cap. Employed (%) 9.03 19.71 21.02
PAT/Networth (%) 21.37 27.37 33.07
Tax/PBT (%) -5.88 1.21 6.06
Total Debt/Networth (x) 1.14 1.41 0.89
Long Term Debt/Networth (x) 0.78 1.10 0.61
PBDIT/Finance Charges (x) -14.65 12.16 24.15
Current Ratio (x) 3.08 3.70 5.54
RM Inventory (days consumption) 0.00 0.00 0.00
FG inventory (days cost of sales) 33.57 15.16 5.59
Receivables (days gross sales) 54.07 67.17 71.16
Creditors (days cost of sales) 40.29 24.06 18.82
Op. curr. assets (days OI) 200.00 188.00 187.00

 
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