Company Research



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CCL Products India Ltd Financials FY14 Net Sales 2,472 1,756 40.79 8,602 7,168 Y-o-Y Growth 20.01 EBITDA 484.17 360 34.64 1,720 1,431 20.20 EBITDA Margin 19.58 20.48 -90 20.00 19.96 4 261 202 29.32 860 644 33.54 10.57 11.51 -93.77 10.00 8.98 102 1.96 1.52 28.95 6.47 4.8 34.79 INR Million Net Profit Net Profit Margin EPS Q2FY15 Q1FY15 Q-o-Q Growth FY15E FY14 (Source: Company, Own Estimates) Table 2.. Financial FY18E INR Million FY19E FY18E FY17E FY16E FY15E FY14 CAGR Net Sales 17,836 14,864 12,386 10,322 8,602 7,168 20.00 EBITDA 4,281 3,419 2,725 2,168 1,720 1,431 24.50 24.00 23.00 22.00 21.00 20.00 19.96 2,319 1,932 1,486 1,135 860 644 13.00 13.00 12.00 11.00 10.00 8.98 EPS 17.43 14.53 11.18 8.54 6.47 4.80 P/E 7.74 9.29 12.08 15.81 20.87 28.13 EBITDA Margin Net Profit Net Profit Margin 29.20 29.43 (Source: Company, Own Estimates) Page 7 Company Research Report CCL Products India Ltd.. INR Million FY19E FY18E FY17E FY16E FY15E FY14 Cash Flow from Operation 3,100 2,500 2,000 1,600 1,300 1,250 Cash Flow from Investing -300 -300 -250 -250 -300 -583 Cash Flow from Financing -1000 -1200 -1600 -1200 -680 -415 Net Cash Flow 1800 1000 150 150 320 252 (Source: Company, Own Estimates) DISCLAIMER: Information herein is believed to be reliable but Arjun Parthasarathy Editor: Investors are Idiots.com and the Publisher Zephyr Financial Publishers Private Limited do not warrant its completeness or accuracy..




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