CCL Products (India) Limited (CCL) - Net Assets
Based on the latest financial reports, CCL Products (India) Limited (CCL) has net assets worth Rs19.67 Billion INR (≈ $212.75 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs42.41 Billion ≈ $458.65 Million USD) and total liabilities (Rs22.74 Billion ≈ $245.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CCL Products (India) Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs19.67 Billion |
| % of Total Assets | 46.39% |
| Annual Growth Rate | 16.83% |
| 5-Year Change | 80.93% |
| 10-Year Change | 285.88% |
| Growth Volatility | 5.99 |
CCL Products (India) Limited - Net Assets Trend (2005–2025)
This chart illustrates how CCL Products (India) Limited's net assets have evolved over time, based on quarterly financial data. Also explore CCL total assets for the complete picture of this company's asset base.
Annual Net Assets for CCL Products (India) Limited (2005–2025)
The table below shows the annual net assets of CCL Products (India) Limited from 2005 to 2025. For live valuation and market cap data, see CCL Products (India) Limited stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs19.67 Billion ≈ $212.75 Million |
+17.53% |
| 2024-03-31 | Rs16.74 Billion ≈ $181.02 Million |
+12.93% |
| 2023-03-31 | Rs14.82 Billion ≈ $160.30 Million |
+18.51% |
| 2022-03-31 | Rs12.51 Billion ≈ $135.26 Million |
+15.03% |
| 2021-03-31 | Rs10.87 Billion ≈ $117.59 Million |
+17.12% |
| 2020-03-31 | Rs9.28 Billion ≈ $100.40 Million |
+10.67% |
| 2019-03-31 | Rs8.39 Billion ≈ $90.73 Million |
+13.38% |
| 2018-03-31 | Rs7.40 Billion ≈ $80.02 Million |
+16.29% |
| 2017-03-31 | Rs6.36 Billion ≈ $68.81 Million |
+24.81% |
| 2016-03-31 | Rs5.10 Billion ≈ $55.13 Million |
+20.93% |
| 2015-03-31 | Rs4.22 Billion ≈ $45.59 Million |
+19.50% |
| 2014-03-31 | Rs3.53 Billion ≈ $38.15 Million |
+26.73% |
| 2013-03-31 | Rs2.78 Billion ≈ $30.11 Million |
+16.12% |
| 2012-03-31 | Rs2.40 Billion ≈ $25.93 Million |
+10.40% |
| 2011-03-31 | Rs2.17 Billion ≈ $23.48 Million |
+8.11% |
| 2010-03-31 | Rs2.01 Billion ≈ $21.72 Million |
+14.39% |
| 2009-03-31 | Rs1.76 Billion ≈ $18.99 Million |
+5.17% |
| 2008-03-31 | Rs1.67 Billion ≈ $18.06 Million |
+19.01% |
| 2007-03-31 | Rs1.40 Billion ≈ $15.17 Million |
+24.95% |
| 2006-03-31 | Rs1.12 Billion ≈ $12.14 Million |
+28.19% |
| 2005-03-31 | Rs875.83 Million ≈ $9.47 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CCL Products (India) Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 31954.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs15.51 Billion | 78.82% |
| Common Stock | Rs267.06 Million | 1.36% |
| Other Comprehensive Income | Rs3.90 Billion | 19.83% |
| Total Equity | Rs19.67 Billion | 100.00% |
CCL Products (India) Limited Competitors by Market Cap
The table below lists competitors of CCL Products (India) Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TriCo Bancshares
NASDAQ:TCBK
|
$1.64 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
$1.64 Billion |
|
Nexa Resources SA
NYSE:NEXA
|
$1.64 Billion |
|
Youngone Holdi
KO:009970
|
$1.64 Billion |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
$1.63 Billion |
|
Telecom Argentina
BA:TECO2
|
$1.63 Billion |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
$1.63 Billion |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
$1.63 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CCL Products (India) Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,738,124,000 to 19,672,277,000, a change of 2,934,153,000 (17.5%).
- Net income of 3,103,365,000 contributed positively to equity growth.
- Dividend payments of 267,056,000 reduced retained earnings.
- Share repurchases of 1,000,000 reduced equity.
- New share issuances of 1,000,000 increased equity.
- Other comprehensive income increased equity by 97,547,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs3.10 Billion | +15.78% |
| Dividends Paid | Rs267.06 Million | -1.36% |
| Share Repurchases | Rs1.00 Million | -0.01% |
| Share Issuances | Rs1.00 Million | +0.01% |
| Other Comprehensive Income | Rs97.55 Million | +0.5% |
| Other Changes | Rs297.00K | +0.0% |
| Total Change | Rs- | 17.53% |
Book Value vs Market Value Analysis
This analysis compares CCL Products (India) Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.70x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 179.16x to 7.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | Rs6.34 | Rs1135.10 | x |
| 2006-03-31 | Rs8.21 | Rs1135.10 | x |
| 2007-03-31 | Rs10.30 | Rs1135.10 | x |
| 2008-03-31 | Rs12.30 | Rs1135.10 | x |
| 2009-03-31 | Rs12.98 | Rs1135.10 | x |
| 2010-03-31 | Rs14.86 | Rs1135.10 | x |
| 2011-03-31 | Rs16.32 | Rs1135.10 | x |
| 2012-03-31 | Rs18.02 | Rs1135.10 | x |
| 2013-03-31 | Rs20.93 | Rs1135.10 | x |
| 2014-03-31 | Rs26.52 | Rs1135.10 | x |
| 2015-03-31 | Rs31.69 | Rs1135.10 | x |
| 2016-03-31 | Rs38.32 | Rs1135.10 | x |
| 2017-03-31 | Rs47.83 | Rs1135.10 | x |
| 2018-03-31 | Rs55.62 | Rs1135.10 | x |
| 2019-03-31 | Rs63.06 | Rs1135.10 | x |
| 2020-03-31 | Rs69.79 | Rs1135.10 | x |
| 2021-03-31 | Rs81.73 | Rs1135.10 | x |
| 2022-03-31 | Rs94.02 | Rs1135.10 | x |
| 2023-03-31 | Rs111.42 | Rs1135.10 | x |
| 2024-03-31 | Rs125.56 | Rs1135.10 | x |
| 2025-03-31 | Rs147.45 | Rs1135.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CCL Products (India) Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.78%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.97%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 2.16x
- Recent ROE (15.78%) is below the historical average (19.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 36.49% | 12.33% | 1.54x | 1.92x | Rs223.26 Million |
| 2006 | 32.61% | 11.62% | 1.17x | 2.40x | Rs246.87 Million |
| 2007 | 27.70% | 9.74% | 0.95x | 2.99x | Rs242.54 Million |
| 2008 | 21.67% | 8.59% | 0.92x | 2.75x | Rs190.91 Million |
| 2009 | 9.84% | 3.63% | 1.01x | 2.67x | Rs-2.82 Million |
| 2010 | 14.17% | 6.40% | 0.89x | 2.49x | Rs82.35 Million |
| 2011 | 12.18% | 7.25% | 0.70x | 2.41x | Rs47.35 Million |
| 2012 | 15.12% | 7.22% | 0.88x | 2.38x | Rs122.70 Million |
| 2013 | 17.04% | 7.29% | 0.98x | 2.39x | Rs195.88 Million |
| 2014 | 18.26% | 8.99% | 0.99x | 2.06x | Rs291.39 Million |
| 2015 | 22.29% | 10.68% | 1.16x | 1.81x | Rs518.21 Million |
| 2016 | 23.95% | 13.11% | 1.16x | 1.57x | Rs711.41 Million |
| 2017 | 21.11% | 13.77% | 1.15x | 1.33x | Rs706.89 Million |
| 2018 | 20.02% | 13.03% | 1.00x | 1.53x | Rs741.38 Million |
| 2019 | 18.46% | 14.32% | 0.76x | 1.69x | Rs710.01 Million |
| 2020 | 17.87% | 14.57% | 0.75x | 1.63x | Rs730.96 Million |
| 2021 | 16.76% | 14.67% | 0.69x | 1.64x | Rs735.32 Million |
| 2022 | 16.34% | 13.98% | 0.71x | 1.66x | Rs792.81 Million |
| 2023 | 19.16% | 13.71% | 0.80x | 1.75x | Rs1.36 Billion |
| 2024 | 14.94% | 9.42% | 0.75x | 2.11x | Rs826.96 Million |
| 2025 | 15.78% | 9.97% | 0.73x | 2.16x | Rs1.14 Billion |
Industry Comparison
This section compares CCL Products (India) Limited's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $22,827,511,821
- Average return on equity (ROE) among peers: 13.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CCL Products (India) Limited (CCL) | Rs19.67 Billion | 36.49% | 1.16x | $1.64 Billion |
| ADF Foods Limited (ADFFOODS) | $1.01 Billion | 13.22% | 0.18x | $313.83 Million |
| Ajooni Biotech Limited (AJOONI) | $416.69 Million | 2.70% | 0.41x | $7.82 Million |
| Agro Tech Foods Limited (ATFL) | $964.98 Million | 14.49% | 0.70x | $365.36 Million |
| Avanti Feeds Limited (AVANTIFEED) | $668.96 Million | -1.80% | 0.71x | $2.03 Billion |
| Adani Wilmar Limited (AWL) | $81.66 Billion | 7.13% | 1.57x | $2.75 Billion |
| Bombay Burmah Trading Corporation Limited (BBTC) | $56.67 Billion | 4.90% | 0.48x | $1.13 Billion |
| Mrs. Bectors Food Specialities Limited (BECTORFOOD) | $5.44 Billion | 16.55% | 0.53x | $650.88 Million |
| Bikaji Foods International Limited (BIKAJI) | $14.81 Billion | 13.57% | 0.31x | $1.83 Billion |
| Britannia Industries Limited (BRITANNIA) | $43.81 Billion | 49.73% | 1.02x | $14.92 Billion |
About CCL Products (India) Limited
CCL Products (India) Limited manufactures and sells instant coffee and coffee related products in India. The company offers filter, premix, instant, and flavored coffee, including spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, and roasted coffee beans under the Continental brand. It also exports its products. CCL… Read more