CCL Products (India) Ltd.

Financial

	CCL Products (India)	Andrew Yule	Vintage Coffee & Bev
Operational Metrics
Financials
5 yr Average ROE	16.98 %	-2.38 %	-0.32 %
5yr average Equity Multiplier	1.75	1.83	2.12
5yr Average Asset Turnover Ratio	0.74	0.52	0.29
5yr Avg Net Profit Margin	13.27 %	-2.65 %	-6.09 %
Price to Book	4.54	3.82	4.75
P/E	29.98	0.0	44.6
5yr Avg Cash Conversion Cycle	138.11 Days	-108.73 Days	205.92 Days
Inventory Days	90.94 Days	51.42 Days	375.69 Days
Days Receivable	64.52 Days	128.45 Days	47.03 Days
Days Payable	19.54 Days	212.9 Days	90.4 Days
5yr Average Interest Coverage Ratio	11.96	0.33	1.04
5yr Avg ROCE	18.61 %	0.24 %	3.51 %
5yr Avg Operating Profit Margin	20.99 %	-9.13 %	10.49 %
5 yr average Debt to Equity	0.62	0.24	0.86
5yr CAGR Net Profit	8.55 %	16.97 %	n/a
5yr Average Return on Assets	9.81 %	-1.1 %	0.25 %
Shareholdings
Promoter Holding	46.09 %	89.25 %	39.17 %
Share Pledged by Promoters	0.0	0.0	27.38 %
Change in Promoter Holding (3 Yrs)	-0.17 %	0.0	-33.05 %
Change in Mutual Fund Holding (3 Yrs)	-0.17 %	0.0	1.7 %

Business

	CCL Products (India)	Andrew Yule	Vintage Coffee & Bev
Product Wise Break-Up	Product Wise Break-Up Instant Coffee 100.0 Printing 0 Sale Of Service 0 Spares 0 Lt And Ht Switchgears 0 Industrial Fans 0 Transformers 0 Black & Packet Tea 0 Instant Coffee 0	Product Wise Break-Up Industrial Fans 18.92 Lt And Ht Switchgears 0 Transformers 26.28 Printing 0 Service 1.11 Instant Coffee 0 Spares 0 Black Tea 53.48 Others 0.21	Product Wise Break-Up Industrial Fans 0 Lt And Ht Switchgears 0 Transformers 0 Printing 0 Sale Of Service 0 Instant Coffee 100.0 Spares 0 Black & Packet Tea 0
Distribution Channel	Distribution Channel Others 93.5 Ecommerce 6.5	-	-
Brand Wise Break-Up	Brand Wise Break-Up Coffee 55.0 Others 45.0	-	-
Branded vs Private Label	Branded vs Private Label Branded 60.0 Private Label Revenue 40.0	-	-