CCL Products Peer Comparison

NSE: CCL | BSE: 519600

₹951.80

₹-35.00 (-3.55%)

As on 21-Oct-2026IST

Market cap

₹12,728 Cr

Revenue (TTM)

₹4,686 Cr

P/E Ratio

27.6

P/B Ratio

4.8

Div. Yield

0.6 %

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	CCL Products	Heritage Foods	Bombay Super Seeds	Lotus Chocolate	Mangalam Global
Market cap (₹ Cr)	12,728	3,401	951	664	564
Revenue (₹ Cr)	4,686	4,934	442	444	3,755
Net Profit (₹ Cr)	461.76	114.37	28.81	-8.11	38.67
Net Margin (%)	9.83	2.31	6.49	-1.59	1.03
RoE (%)	18.44	10.25	20.64	-14.02	14.86
Price to Earnings	27.56	29.48	33.03	--	14.59
Price-To-Book	4.78	2.99	6.42	11.84	2.11

Income Statement (₹ Cr)

	CCL Products	Heritage Foods	Bombay Super Seeds	Lotus Chocolate	Mangalam Global
Operating Revenue	4,686.22	4,934.39	442.34	443.79	3,754.75
Total Income	4,699.14	4,957.96	443.62	509.05	3,764.93
Total Expenditure	3,903.80	4,683.42	404.82	503.29	3,676.78
EBITDA	782.42	250.97	37.52	-59.51	77.97
Depreciation	158.96	96.14	1.75	4.05	3.03
EBIT	623.46	154.83	35.77	-63.56	74.94
Interest	117.08	24.67	6.03	12.24	35.57
Other Income	12.92	23.57	1.28	65.26	10.19
Exceptional Items	0.00	0.78	0.00	0.00	0.52
Profit before Tax	519.30	154.50	31.02	-10.54	50.07
Provision for Tax	57.54	40.13	2.21	-2.42	11.40
Profit after Tax	461.76	114.37	28.81	-8.11	38.67

	CCL Products	Heritage Foods	Bombay Super Seeds	Lotus Chocolate	Mangalam Global
Shareholder's Funds	2,663.31	1,136.79	148.13	56.04	267.06
Minority Interest	0.00	0.97	0.00	0.00	0.00
Non-Current Liabilities	514.12	411.82	24.11	15.05	46.79
Current Liabilities	1,304.16	445.84	21.28	133.98	632.67
Total Liabilities	4,326.29	1,949.81	255.31	275.96	805.02

	CCL Products	Heritage Foods	Bombay Super Seeds	Lotus Chocolate	Mangalam Global
Non-Current Assets	1,997.81	1,291.81	15.58	32.80	64.63
Current Assets	2,368.58	629.46	177.86	159.16	877.45
Total Assets	4,326.29	1,949.81	255.31	275.96	805.02
Total Debt*	1,290.75	324.13	108.27	89.00	214.57
Net Current Assets	1,064.42	183.61	156.58	25.18	244.78
Contingent Liabilities	58.21	16.07	19.30	5.26	146.56

	CCL Products	Heritage Foods	Bombay Super Seeds	Lotus Chocolate	Mangalam Global
Cash From Operating Activities	858.29	237.18	-15.80	93.23	45.65
Cash Flow from Investing Activities	-69.62	-374.73	6.15	-6.42	-2.02
Cash from Financing Activities	-756.92	137.78	9.69	-74.90	-40.88
Net Cash Inflow / Outflow	31.75	0.23	0.04	11.91	2.75

	CCL Products	Heritage Foods	Bombay Super Seeds	Lotus Chocolate	Mangalam Global
ROCE (%)	15.90	17.32	16.02	9.80	19.37
ROE (%)	18.44	10.25	20.64	-14.02	14.86
ROA (%)	10.53	6.25	16.16	-2.94	4.60
EBIT Margin (%)	13.30	3.14	8.09	-14.32	2.00
Net Margin (%)	9.83	2.31	6.49	-1.59	1.03
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	CCL Products	Heritage Foods	Bombay Super Seeds	Lotus Chocolate	Mangalam Global
Revenue Growth (%)	24.08	13.91	25.11	-28.80	44.23
EBIT Growth (%)	19.97	-32.86	4.45	-476.65	84.92
Net Profit Growth (%)	36.53	-35.54	3.90	-184.84	8.18
EPS Growth (%)	36.53	-33.20	3.89	-184.84	15.83
Book Value Growth (%)	19.38	13.56	25.15	0.91	23.04

	CCL Products	Heritage Foods	Bombay Super Seeds	Lotus Chocolate	Mangalam Global
Price / Earnings	27.56	29.63	33.03	-81.78	14.74
Price / Book Value	4.78	2.99	6.42	11.84	2.11
Dividend Yield (%)	0.60	0.68	0.00	0.00	0.06
EV/EBITDA	17.64	13.82	28.22	-12.45	9.66
Market Cap (₹ Cr)	13,864.21	2,726.91	636.97	702.94	365.86

	CCL Products	Heritage Foods	Bombay Super Seeds	Lotus Chocolate	Mangalam Global
Debt to Equity	0.15	0.24	0.16	0.00	0.16
Short term debt to equity ratio	0.31	0.05	0.81	1.49	0.79
Current Ratio	1.82	1.41	8.36	1.19	1.39
Quick Ratio	1.06	0.83	3.54	0.80	1.12
Interest Coverage	5.44	7.26	6.14	0.14	2.41

	CCL Products	Heritage Foods	Bombay Super Seeds	Lotus Chocolate	Mangalam Global
Debtors to sales (%)	15.56	1.59	14.07	16.02	14.55
Asset Turnover	1.07	2.70	2.48	1.61	4.46
Receivable days	61.71	4.24	8.40	86.18	41.15
Inventory Days	85.75	26.17	226.29	36.01	14.19
Payable days	29.84	20.81	12.34	49.61	13.12
Cash Conversion Cycle	117.62	9.60	222.35	72.58	42.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.