CCL Products (India) Balance Sheet Health
Financial Health criteria checks 3/6
CCL Products (India) has a total shareholder equity of ₹18.1B and total debt of ₹19.7B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are ₹40.2B and ₹22.2B respectively. CCL Products (India)'s EBIT is ₹3.9B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹1.5B.
Key information
109.2%
Debt to equity ratio
₹19.74b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₹1.46b |
| Equity | ₹18.08b |
| Total liabilities | ₹22.15b |
| Total assets | ₹40.23b |
Recent financial health updates
These 4 Measures Indicate That CCL Products (India) (NSE:CCL) Is Using Debt Extensively
Sep 23
CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Feb 03Recent updates
CCL Products (India) Limited (NSE:CCL) Not Lagging Market On Growth Or Pricing
Dec 18Return Trends At CCL Products (India) (NSE:CCL) Aren't Appealing
Nov 26Results: CCL Products (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 08These 4 Measures Indicate That CCL Products (India) (NSE:CCL) Is Using Debt Extensively
Sep 23After Leaping 32% CCL Products (India) Limited (NSE:CCL) Shares Are Not Flying Under The Radar
Sep 05Results: CCL Products (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 11Be Wary Of CCL Products (India) (NSE:CCL) And Its Returns On Capital
Aug 01Why CCL Products (India)'s (NSE:CCL) Shaky Earnings Are Just The Beginning Of Its Problems
May 21Does CCL Products (India) (NSE:CCL) Deserve A Spot On Your Watchlist?
Mar 07Be Wary Of CCL Products (India) (NSE:CCL) And Its Returns On Capital
Jan 30We Ran A Stock Scan For Earnings Growth And CCL Products (India) (NSE:CCL) Passed With Ease
Dec 05Estimating The Fair Value Of CCL Products (India) Limited (NSE:CCL)
Oct 27Shareholders Are Optimistic That CCL Products (India) (NSE:CCL) Will Multiply In Value
Sep 07CCL Products (India)'s (NSE:CCL) Returns On Capital Not Reflecting Well On The Business
Apr 27CCL Products (India) (NSE:CCL) Is Paying Out A Dividend Of ₹3.00
Jan 21Here's Why We Think CCL Products (India) (NSE:CCL) Might Deserve Your Attention Today
Dec 28CCL Products (India)'s (NSE:CCL) Profits Appear To Have Quality Issues
Nov 05CCL Products (India) (NSE:CCL) Is Due To Pay A Dividend Of ₹2.00
Aug 09Here's Why We Think CCL Products (India) (NSE:CCL) Might Deserve Your Attention Today
Jul 30Calculating The Intrinsic Value Of CCL Products (India) Limited (NSE:CCL)
Jun 28CCL Products (India) (NSE:CCL) Will Be Hoping To Turn Its Returns On Capital Around
May 19Do CCL Products (India)'s (NSE:CCL) Earnings Warrant Your Attention?
Apr 20CCL Products (India) Limited's (NSE:CCL) Intrinsic Value Is Potentially 21% Below Its Share Price
Mar 04CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Feb 03Here's What's Concerning About CCL Products (India)'s (NSE:CCL) Returns On Capital
Jan 21Financial Position Analysis
Short Term Liabilities: CCL's short term assets (₹19.8B) exceed its short term liabilities (₹14.9B).
Long Term Liabilities: CCL's short term assets (₹19.8B) exceed its long term liabilities (₹7.2B).
Debt to Equity History and Analysis
Debt Level: CCL's net debt to equity ratio (101.1%) is considered high.
Reducing Debt: CCL's debt to equity ratio has increased from 44.7% to 109.2% over the past 5 years.
Debt Coverage: CCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CCL's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 11:33 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CCL Products (India) Limited is covered by 17 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amol Rao | Anand Rathi Shares and Stock Brokers Limited |
| null null | Antique Stockbroking Ltd. |
| null null | Asian Markets Securities Private Limited |