CCL Financial Statements From 2010 to 2024

Stocks . India . 
Stock . CCL Products Limited
CCL Stock   733.10  3.55  0.48%   
CCL Products financial statements provide useful quarterly and yearly information to potential CCL Products Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CCL Products financial statements helps investors assess CCL Products' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CCL Products' valuation are summarized below:
Gross Profit
9.4 B
Profit Margin
0.0942
Market Capitalization
97.6 B
Enterprise Value Revenue
4.0081
Revenue
29.1 B
There are over eighty-one available fundamental signals for CCL Products Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CCL Products' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future.

CCL Products Total Revenue

27.86 Billion

Check CCL Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CCL Products' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 816 M or Total Revenue of 27.9 B, as well as many indicators such as . CCL financial statements analysis is a perfect complement when working with CCL Products Valuation or Volatility modules.
  
This module can also supplement various CCL Products Technical models . Check out the analysis of CCL Products Correlation against competitors.

CCL Products Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.1 B35.4 B15 B
Slightly volatile
Short and Long Term Debt Total17 B16.2 B5.4 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B565.1 M
Very volatile
Total Current Liabilities13.4 B12.8 B4.4 B
Slightly volatile
Total Stockholder Equity17.6 B16.7 B8.2 B
Slightly volatile
Property Plant And Equipment Net18.4 B17.5 B7.8 B
Slightly volatile
Net Debt15.3 B14.5 B4.9 B
Slightly volatile
Cash1.8 B1.7 B574 M
Slightly volatile
Non Current Assets Total18.8 B17.9 B8.1 B
Slightly volatile
Cash And Short Term Investments1.8 B1.7 B581.4 M
Slightly volatile
Net Receivables5.2 B5 B2.4 B
Slightly volatile
Common Stock Shares Outstanding146.3 M133.3 M133.9 M
Slightly volatile
Liabilities And Stockholders Equity37.1 B35.4 B15 B
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B2.4 B
Slightly volatile
Inventory8.3 B7.9 B3.1 B
Slightly volatile
Other Current Assets1.6 B3 B1.8 B
Slightly volatile
Total Liabilities19.6 B18.6 B6.8 B
Slightly volatile
Total Current Assets18.3 B17.4 B6.9 B
Slightly volatile
Common Stock235.8 M266.1 M237.4 M
Slightly volatile
Accounts Payable334.4 M536.5 M306 M
Slightly volatile
Current Deferred Revenue40.7 M42.8 M300.9 M
Slightly volatile
Retained Earnings13.3 B12.7 B5.8 B
Slightly volatile
Short Term Debt11.6 B11 B3.7 B
Slightly volatile
Other Liabilities507.5 M865.9 M445.8 M
Slightly volatile
Net Tangible Assets9.1 B17 B7.9 B
Slightly volatile
Other Assets357.3 M342.4 M271.4 M
Slightly volatile
Long Term Debt5.4 B5.2 B1.9 B
Slightly volatile
Long Term Investments12 M13.3 M14.6 M
Slightly volatile
Short and Long Term Debt11.6 B11 B3.8 B
Slightly volatile
Property Plant Equipment7.8 B15.1 B7.1 B
Slightly volatile
Long Term Debt Total1.6 B2.3 B1.2 B
Slightly volatile
Intangible Assets70.1 K73.8 K680.7 K
Slightly volatile
Net Invested Capital20.1 B32.9 B14.8 B
Slightly volatile
Net Working Capital3.9 B4.6 B3.4 B
Slightly volatile
Capital Stock212.8 M239.5 M260.7 M
Slightly volatile
Property Plant And Equipment Gross14.3 B17.5 B11.2 B
Slightly volatile
Capital Lease Obligations24.8 M15 M39.4 M
Slightly volatile

CCL Products Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B976.7 M437.9 M
Slightly volatile
Interest Expense816 M777.1 M222.1 M
Slightly volatile
Total Revenue27.9 B26.5 B12.4 B
Slightly volatile
Gross Profit3.6 B4.9 B4 B
Slightly volatile
Other Operating Expenses24.2 B23.1 B10.3 B
Slightly volatile
Operating Income1.8 B3.5 B1.9 B
Slightly volatile
EBIT1.8 B3.5 B1.9 B
Slightly volatile
EBITDA4.7 B4.5 B2.5 B
Slightly volatile
Cost Of Revenue22.7 B21.6 B8.3 B
Slightly volatile
Income Before Tax1.6 B2.8 B1.8 B
Slightly volatile
Net Income2.6 B2.5 B1.5 B
Slightly volatile
Income Tax Expense358.4 M261.6 M397.2 M
Slightly volatile
Selling General Administrative165.4 M157.5 M64.2 M
Slightly volatile
Selling And Marketing Expenses1.1 B1 B285 M
Slightly volatile
Net Income From Continuing Ops1.8 B2.5 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B3.1 B1.5 B
Slightly volatile
Tax Provision389 M261.6 M466.5 M
Pretty Stable
Interest Income415.4 M395.6 M180.8 M
Slightly volatile
Reconciled Depreciation599 M976.7 M453.1 M
Slightly volatile

CCL Products Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow867.3 M826 M441.8 M
Slightly volatile
Depreciation1 B976.7 M437.9 M
Slightly volatile
Capital Expenditures5.4 B5.1 B1.8 B
Slightly volatile
Total Cash From Operating Activities990.2 M553.8 M1.1 B
Slightly volatile
Net Income1.6 B2.5 B1.7 B
Slightly volatile
End Period Cash Flow1.8 B1.7 B585.1 M
Slightly volatile
Stock Based Compensation47.2 M61.2 M63.9 M
Slightly volatile

CCL Fundamental Market Drivers

Forward Price Earnings28.2486
Cash And Short Term Investments1.7 B

About CCL Products Financial Statements

CCL Products stakeholders use historical fundamental indicators, such as CCL Products' revenue or net income, to determine how well the company is positioned to perform in the future. Although CCL Products investors may analyze each financial statement separately, they are all interrelated. For example, changes in CCL Products' assets and liabilities are reflected in the revenues and expenses on CCL Products' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CCL Products Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue42.8 M40.7 M
Total Revenue26.5 B27.9 B
Cost Of Revenue21.6 B22.7 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CCitigroup
GMGeneral Motors
FFord Motor

Other Information on Investing in CCL Stock

CCL Products financial ratios help investors to determine whether CCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CCL with respect to the benefits of owning CCL Products security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY