CCL PRODUCTS(IND) (CCL.NS) Financials
CCL.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 29.0 billion | 13.2 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 26.0 billion | 11.1 billion |
CCL.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 443.5 million | ? |
| 2023-09-30 | 451.6 million | ? |
| 2023-06-30 | 447.7 million | ? |
| 2023-03-31 | 39.8 million | 39.8 million |
CCL.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 632.9 million |
| 2023-09-30 | 608.6 million |
| 2023-06-30 | 607.1 million |
| 2023-03-31 | 852.9 million |
CCL.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.5 billion | 2.5 billion | 30.7 million |
| 2023-06-30 | 834.3 million | - | - |
| 2023-03-31 | 937.5 million | 2.0 billion | 35.0 million |
CCL.NS Shares Outstanding
CCL.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 2.6 billion | - | 318.9 million | - |
| 2023-06-30 | - | - | 315.7 million | - |
| 2023-03-31 | 3.3 billion | - | 395.3 million | - |
CCL.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 5.2 billion | 2.5 billion |
CCL.NS
Price: ₹567.20
Dividend Yield: 0.01%
Forward Dividend Yield: 0.88%
Payout Ratio: 24.78%
Dividend Per Share: 5.00 INR
Earnings Per Share: 20.28 INR
P/E Ratio: 32.43
Exchange: NSI
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 75.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 2.16%
DGR5: 3.30%
DGR10: 30.00%