See more : Sacgasco Limited (SGCSF) Income Statement Analysis – Financial Results
Complete financial analysis of CCL Products (India) Limited (CCL.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CCL Products (India) Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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CCL Products (India) Limited (CCL.NS)
About CCL Products (India) Limited
CCL Products (India) Limited manufactures, trades in, and sells instant coffee and coffee related products in India. It offers spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrate liquid coffee, roast and ground coffee, roasted coffee beans, and premix coffee. The company provides its products in various packs, such as jars, cans, pouches/sachets, big bags, bulk boxes, and drums under the Xtra, Speciale, Freeze Dried, Malgudi, and THIS brands. It also exports its products. The company was incorporated in 1961 and is based in Hyderabad, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.54B | 20.71B | 14.62B | 12.42B | 11.39B | 10.81B | 11.36B | 9.75B | 9.31B | 8.80B | 7.17B | 6.51B | 5.02B | 3.65B | 4.38B | 4.68B | 4.13B | 3.90B |
| Cost of Revenue | 21.59B | 11.30B | 8.15B | 6.89B | 6.29B | 6.54B | 7.39B | 5.97B | 5.94B | 5.85B | 4.67B | 4.22B | 4.00B | 3.14B | 3.62B | 4.24B | 3.74B | 3.45B |
| Gross Profit | 4.95B | 9.42B | 6.47B | 5.54B | 5.10B | 4.27B | 3.97B | 3.78B | 3.37B | 2.95B | 2.50B | 2.29B | 1.01B | 513.17M | 753.34M | 444.78M | 385.83M | 444.43M |
| Gross Profit Ratio | 18.64% | 45.46% | 44.23% | 44.58% | 44.81% | 39.52% | 34.93% | 38.75% | 36.20% | 33.54% | 34.85% | 35.22% | 20.20% | 14.06% | 17.22% | 9.50% | 9.34% | 11.41% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 157.54M | 121.18M | 133.91M | 73.57M | 70.62M | 45.10M | 41.89M | 30.34M | 26.16M | 34.90M | 20.52M | 13.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.00B | 402.87M | 290.57M | 417.66M | 280.41M | 233.82M | 155.46M | 124.33M | 84.71M | 45.43M | 51.07M | 43.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.16B | 524.05M | 424.48M | 491.23M | 351.03M | 278.92M | 197.35M | 154.66M | 110.86M | 80.33M | 71.59M | 57.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 32.56M | 39.60M | 30.69M | 26.44M | 1.01M | 35.04M | 129.00K | 1.18M | 12.76M | 12.36M | 1.27M | 323.67M | -39.45M | 226.17M | 34.43M | -95.06M | -55.95M |
| Operating Expenses | 5.11B | 6.05B | 3.80B | 3.11B | 2.79B | 2.09B | 1.89B | 1.77B | 1.52B | 1.43B | 1.25B | 1.27B | 323.67M | -39.45M | 226.17M | 34.43M | -95.06M | -55.95M |
| Cost & Expenses | 23.06B | 17.35B | 11.95B | 9.99B | 9.08B | 8.63B | 9.28B | 7.74B | 7.46B | 7.27B | 5.92B | 5.49B | 4.33B | 3.10B | 3.85B | 4.27B | 3.65B | 3.40B |
| Interest Income | 4.97M | 1.44M | 1.34M | 2.16M | 16.76M | 31.45M | 12.76M | 9.71M | 9.80M | 15.16M | 12.40M | 16.37M | 3.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 777.13M | 344.01M | 134.39M | 159.16M | 156.13M | 59.32M | 50.31M | 64.81M | 80.07M | 105.37M | 147.32M | 196.45M | 148.47M | 159.39M | 162.43M | 192.45M | 115.13M | 92.07M |
| Depreciation & Amortization | 976.72M | 637.05M | 574.63M | 494.12M | 471.12M | 317.20M | 340.85M | 332.51M | 283.81M | 268.22M | 291.04M | 286.38M | 200.95M | 192.60M | 142.98M | 143.64M | 120.81M | 68.10M |
| EBITDA | 4.49B | 4.03B | 3.35B | 3.01B | 2.90B | 2.49B | 2.44B | 2.33B | 2.06B | 1.74B | 1.46B | 1.22B | 856.59M | 745.21M | 670.15M | 554.00M | 580.52M | 568.47M |
| EBITDA Ratio | 16.92% | 19.46% | 22.72% | 24.15% | 25.29% | 22.82% | 21.34% | 23.55% | 21.81% | 19.45% | 20.01% | 18.77% | 17.76% | 20.42% | 15.32% | 11.83% | 14.57% | 14.59% |
| Operating Income | 3.48B | 3.26B | 2.71B | 2.46B | 2.34B | 2.18B | 2.08B | 2.01B | 1.86B | 1.53B | 1.24B | 1.02B | 690.24M | 552.62M | 527.17M | 410.35M | 480.89M | 500.37M |
| Operating Income Ratio | 13.10% | 15.74% | 18.51% | 19.82% | 20.54% | 20.17% | 18.33% | 20.65% | 19.93% | 17.34% | 17.37% | 15.66% | 13.75% | 15.14% | 12.05% | 8.76% | 11.64% | 12.84% |
| Total Other Income/Expenses | -713.98M | -209.09M | -92.51M | -115.25M | -60.72M | -94.98M | -65.18M | -120.77M | -196.06M | -188.06M | -249.24M | -280.61M | -148.47M | 379.38M | -162.43M | -192.45M | -115.13M | -92.07M |
| Income Before Tax | 2.76B | 3.05B | 2.61B | 2.35B | 2.25B | 2.09B | 2.02B | 1.89B | 1.67B | 1.34B | 995.68M | 738.46M | 541.77M | 393.23M | 364.75M | 217.90M | 365.76M | 408.30M |
| Income Before Tax Ratio | 10.41% | 14.73% | 17.87% | 18.90% | 19.78% | 19.29% | 17.76% | 19.36% | 17.91% | 15.21% | 13.89% | 11.35% | 10.80% | 10.77% | 8.34% | 4.65% | 8.86% | 10.48% |
| Income Tax Expense | 261.60M | 361.24M | 569.83M | 525.22M | 593.79M | 537.51M | 536.95M | 545.23M | 446.36M | 398.42M | 351.50M | 264.20M | 179.33M | 128.72M | 81.93M | 43.85M | 10.49M | 28.01M |
| Net Income | 2.50B | 2.84B | 2.04B | 1.82B | 1.66B | 1.55B | 1.48B | 1.34B | 1.22B | 939.79M | 644.18M | 474.26M | 362.45M | 264.51M | 280.02M | 169.87M | 354.54M | 379.58M |
| Net Income Ratio | 9.42% | 13.71% | 13.98% | 14.67% | 14.57% | 14.32% | 13.03% | 13.77% | 13.11% | 10.68% | 8.99% | 7.29% | 7.22% | 7.25% | 6.40% | 3.63% | 8.59% | 9.74% |
| EPS | 18.80 | 20.21 | 15.36 | 13.70 | 12.47 | 11.64 | 11.14 | 10.12 | 9.18 | 7.06 | 4.84 | 3.57 | 2.73 | 1.99 | 2.11 | 1.28 | 2.67 | 2.85 |
| EPS Diluted | 18.76 | 20.21 | 15.36 | 13.70 | 12.47 | 11.64 | 11.14 | 10.12 | 9.18 | 7.06 | 4.84 | 3.57 | 2.73 | 1.99 | 2.11 | 1.28 | 2.67 | 2.85 |
| Weighted Avg Shares Out | 133.02M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M |
| Weighted Avg Shares Out (Dil) | 133.30M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M |
Source: https://incomestatements.info
Category: Stock Reports