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CCL Products (India) Limited (IN:CCL)
:CCL
India Market
CCL
CCL Products (India) Limited
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CCL Products (India) Limited (CCL) Ratios

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CCL Products (India) Limited Ratios

IN:CCL's free cash flow for Q1 2027 was ₹0.28. For the 2027 fiscal year, IN:CCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.49 1.28 1.36 1.49
Quick Ratio
 0.00 0.79 0.63 0.75 0.80
Cash Ratio
 0.00 0.15 0.06 0.13 0.10
Solvency Ratio
 -0.25 0.27 0.18 0.19 0.31
Operating Cash Flow Ratio
 0.00 0.58 0.18 0.04 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.94 0.23 0.05 0.28
Net Current Asset Value
₹ 23.45B₹ 2.28B₹ -1.86B₹ -1.21B₹ 1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.31 0.43 0.46 0.35
Debt-to-Equity Ratio
 0.00 0.56 0.92 0.97 0.62
Debt-to-Capital Ratio
 0.00 0.36 0.48 0.49 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.14 0.22 0.24 0.12
Financial Leverage Ratio
 0.00 1.85 2.16 2.11 1.75
Debt Service Coverage Ratio
 5.74 0.64 0.38 0.36 0.51
Interest Coverage Ratio
 4.93 4.51 3.87 4.34 9.54
Debt to Market Cap
 0.00 0.09 0.24 0.21 0.12
Interest Debt Per Share
 9.29 109.14 144.48 127.80 71.71
Net Debt to EBITDA
 0.00 1.49 3.07 3.24 2.08
Profitability Margins
Gross Profit Margin
31.59%27.12%36.51%18.64%45.46%
EBIT Margin
13.39%13.22%14.84%13.24%16.39%
EBITDA Margin
16.81%16.63%18.01%16.92%19.46%
Operating Profit Margin
13.26%13.03%14.05%12.71%15.84%
Pretax Profit Margin
10.77%10.34%11.34%10.41%14.73%
Net Profit Margin
9.40%8.71%9.99%9.42%13.71%
Continuous Operations Profit Margin
9.40%8.71%9.99%9.42%13.71%
Net Income Per EBT
87.28%84.24%88.10%90.53%93.10%
EBT Per EBIT
81.23%79.29%80.70%81.89%92.98%
Return on Assets (ROA)
0.00%8.97%7.32%7.07%10.93%
Return on Equity (ROE)
19.52%16.55%15.78%14.94%19.16%
Return on Capital Employed (ROCE)
0.00%20.46%16.76%14.94%18.63%
Return on Invested Capital (ROIC)
0.00%13.04%9.96%9.09%12.33%
Return on Tangible Assets
0.00%8.97%7.32%7.07%10.93%
Earnings Yield
3.11%2.80%4.14%3.20%3.76%
Efficiency Ratios
Receivables Turnover
 0.00 5.46 4.02 4.03 4.57
Payables Turnover
 0.00 12.80 8.92 40.24 15.81
Inventory Turnover
 0.00 3.12 1.87 2.74 1.95
Fixed Asset Turnover
 0.00 2.19 1.50 1.51 1.58
Asset Turnover
 0.00 1.03 0.73 0.75 0.80
Working Capital Turnover Ratio
 12.72 7.59 6.79 6.07 5.36
Cash Conversion Cycle
 0.00 155.47 244.68 214.78 243.64
Days of Sales Outstanding
 0.00 66.89 90.85 90.56 79.86
Days of Inventory Outstanding
 0.00 117.09 194.77 133.29 186.86
Days of Payables Outstanding
 0.00 28.51 40.93 9.07 23.08
Operating Cycle
 0.00 183.98 285.62 223.85 266.72
Cash Flow Ratios
Operating Cash Flow Per Share
 45.30 64.47 21.71 4.16 14.91
Free Cash Flow Per Share
 44.95 59.22 -9.61 -34.42 -10.07
CapEx Per Share
 0.35 5.24 31.33 38.59 24.98
Free Cash Flow to Operating Cash Flow
 0.99 0.92 -0.44 -8.27 -0.68
Dividend Paid and CapEx Coverage Ratio
 8.44 4.95 0.65 0.10 0.50
Capital Expenditure Coverage Ratio
 127.65 12.30 0.69 0.11 0.60
Operating Cash Flow Coverage Ratio
 0.00 0.65 0.16 0.03 0.22
Operating Cash Flow to Sales Ratio
 0.13 0.19 0.09 0.02 0.10
Free Cash Flow Yield
4.30%5.69%-1.71%-5.85%-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.10 35.72 24.13 31.28 26.59
Price-to-Sales (P/S) Ratio
 3.02 3.11 2.42 2.95 3.65
Price-to-Book (P/B) Ratio
 5.93 5.91 3.81 4.67 5.09
Price-to-Free Cash Flow (P/FCF) Ratio
 23.24 17.58 -58.51 -17.08 -56.38
Price-to-Operating Cash Flow Ratio
 23.03 16.15 25.90 141.24 38.08
Price-to-Earnings Growth (PEG) Ratio
 0.82 1.43 1.01 -2.62 0.68
Price-to-Fair Value
 5.93 5.91 3.81 4.67 5.09
Enterprise Value Multiple
 17.98 20.19 16.49 20.66 20.81
Enterprise Value
 139.09B 149.70B 92.22B 92.74B 83.88B
EV to EBITDA
 17.98 20.19 16.49 20.66 20.81
EV to Sales
 3.02 3.36 2.97 3.49 4.05
EV to Free Cash Flow
 23.24 18.99 -71.90 -20.25 -62.63
EV to Operating Cash Flow
 23.06 17.44 31.83 167.47 42.30
Tangible Book Value Per Share
 176.05 176.10 147.44 125.83 111.42
Shareholders’ Equity Per Share
 176.05 176.10 147.45 125.83 111.42
Tax and Other Ratios
Effective Tax Rate
 0.13 0.16 0.12 0.09 0.07
Revenue Per Share
 345.57 334.79 232.78 199.50 155.70
Net Income Per Share
 32.48 29.15 23.26 18.80 21.35
Tax Burden
 0.87 0.84 0.88 0.91 0.93
Interest Burden
 0.80 0.78 0.76 0.79 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.19 1.86 0.93 0.22 0.65
Currency in INR