CCL PRODUCTS (INDIA) LTD. (CCL.BO) Financials
CCL.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 35.4 billion | 18.6 billion |
| 2023-12-31 | ? | ? |
| 2023-09-30 | 29.0 billion | 13.2 billion |
| 2023-06-30 | ? | ? |
CCL.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | 61.2 million |
| 2023-12-31 | 443.5 million | ? |
| 2023-09-30 | 451.6 million | ? |
| 2023-06-30 | 447.7 million | ? |
CCL.BO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 652.2 million |
| 2023-12-31 | 632.9 million |
| 2023-09-30 | 608.6 million |
| 2023-06-30 | 607.1 million |
CCL.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.7 billion | - | 15.0 million |
| 2023-12-31 | 1.4 billion | - | - |
| 2023-09-30 | 1.5 billion | 2.5 billion | 30.7 million |
| 2023-06-30 | 834.3 million | - | - |
CCL.BO Shares Outstanding
CCL.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 2.6 billion | - | 318.9 million | - |
| 2023-06-30 | - | - | 315.7 million | - |
CCL.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 7.3 billion | 4.9 billion |
| 2023-12-31 | 6.6 billion | 3.9 billion |
| 2023-09-30 | 6.1 billion | 3.5 billion |
| 2023-06-30 | 6.5 billion | 3.9 billion |
CCL.BO
Price: ₹567.40
Dividend Yield: 0.87%
Forward Dividend Yield: 0.88%
Payout Ratio: 24.64%
Dividend Per Share: 5.00 INR
Earnings Per Share: 20.29 INR
P/E Ratio: 31.78
Exchange: BSE
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 75.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 2.16%
DGR5: 25.30%
DGR10: 30.00%
DGR20: 29.70%