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CCL Products (India) Ltd

NSE:CCLConsumer DefensiveNSE:CNX500NSE:NIFTY500_EW

₹986.80−2.13%At closeAt close · Mon 19 Oct · ≈ AED 38.07 · Market cap $1.41B · Next earnings Thu 22 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	45.4%	44.2%	40.6%	35.6%	36.5%	27.1%	—	—
Operating margin	19.6%	18.2%	15.6%	12.5%	14.1%	13.0%	13.0%	+0.0 pts
Net margin	14.7%	14.0%	13.7%	9.4%	10.0%	8.7%	10.3%	+1.6 pts
EBITDA margin	24.2%	22.7%	19.3%	16.9%	18.0%	16.6%	—	—
Return on equity	16.8%	16.3%	19.2%	14.9%	15.8%	16.6%	19.6%	+3.1 pts
Return on assets	10.2%	9.9%	10.9%	7.1%	7.3%	9.0%	10.6%	+1.7 pts
Return on capital employed	18.4%	18.5%	18.3%	14.6%	16.8%	20.5%	—	—
Debt / equity	0.5×	0.5×	0.6×	1.0×	0.9×	0.6×	0.6×	+0.0%
Debt / assets	31.3%	31.6%	35.4%	45.9%	42.8%	30.6%	—	—
Interest coverage	14.3×	16.3×	9.4×	4.3×	3.9×	4.5×	—	—
Current ratio	1.7×	1.6×	1.5×	1.4×	1.3×	1.5×	1.5×	+0.0%
Quick ratio	1.0×	0.7×	0.8×	0.7×	0.6×	0.8×	—	—
Cash ratio	0.3×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.7×	0.8×	0.8×	0.7×	1.0×	—	—
Inventory turnover	2.1×	1.6×	2.1×	2.2×	1.9×	3.1×	—	—
Receivables turnover	4.1×	4.4×	4.6×	4.0×	4.0×	5.5×	—	—
Dividend payout	14.6%	32.5%	23.4%	26.6%	8.6%	26.7%	—	—