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CCL Products (India) Limited (CCL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE421D01022
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap₹78.24B
EPS₹20.28
PE Ratio28.99
Revenue (TTM)₹24.52B
Gross Profit (TTM)₹9.45B
EBITDA (TTM)₹4.21B
Year Range₹559.55 - ₹743.60

Share Price Chart


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CCL Products (India) Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in CCL Products (India) Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%December2024FebruaryMarchAprilMay
11,582.23%
732.72%
CCL.NS (CCL Products (India) Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

CCL Products (India) Limited had a return of -8.33% year-to-date (YTD) and 3.51% in the last 12 months. Over the past 10 years, CCL Products (India) Limited had an annualized return of 29.02%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
Year-To-Date-8.33%7.50%
1 month-0.61%-1.61%
6 months-3.37%17.65%
1 year3.51%26.26%
5 years (annualized)19.69%11.73%
10 years (annualized)29.02%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.24%-5.80%-6.90%0.90%
2023-8.60%11.86%-2.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCL.NS is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CCL.NS is 4949
CCL Products (India) Limited(CCL.NS)
The Sharpe Ratio Rank of CCL.NS is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of CCL.NS is 4444Sortino Ratio Rank
The Omega Ratio Rank of CCL.NS is 4444Omega Ratio Rank
The Calmar Ratio Rank of CCL.NS is 5656Calmar Ratio Rank
The Martin Ratio Rank of CCL.NS is 5050Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CCL Products (India) Limited (CCL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CCL.NS
Sharpe ratio
The chart of Sharpe ratio for CCL.NS, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.004.000.15
Sortino ratio
The chart of Sortino ratio for CCL.NS, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.39
Omega ratio
The chart of Omega ratio for CCL.NS, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for CCL.NS, currently valued at 0.18, compared to the broader market0.002.004.006.000.18
Martin ratio
The chart of Martin ratio for CCL.NS, currently valued at 0.31, compared to the broader market-10.000.0010.0020.0030.000.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current CCL Products (India) Limited Sharpe ratio is 0.15. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CCL Products (India) Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
0.15
2.44
CCL.NS (CCL Products (India) Limited)
Benchmark (^GSPC)

Dividends

Dividend History

CCL Products (India) Limited granted a 0.85% dividend yield in the last twelve months. The annual payout for that period amounted to ₹5.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹5.00₹5.50₹5.00₹2.00₹5.50₹3.50₹2.50₹2.50₹2.50₹1.50₹1.20₹0.50

Dividend yield

0.85%0.85%0.94%0.47%2.05%1.74%0.93%0.83%0.94%0.69%0.72%1.19%

Monthly Dividends

The table displays the monthly dividend distributions for CCL Products (India) Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹2.50₹0.00₹0.00
2023₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹0.00
2022₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹2.00₹1.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹1.75₹0.00₹0.00₹0.00₹1.75₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹1.50₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50₹0.00₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.20₹0.00₹0.00₹0.00₹0.00₹0.00
2013₹0.50₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
CCL Products (India) Limited has a dividend yield of 0.85%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%36.0%
CCL Products (India) Limited has a payout ratio of 36.02%, which is quite average when compared to the overall market. This suggests that CCL Products (India) Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-19.89%
-2.41%
CCL.NS (CCL Products (India) Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CCL Products (India) Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CCL Products (India) Limited was 89.08%, occurring on Mar 12, 2009. Recovery took 1201 trading sessions.

The current CCL Products (India) Limited drawdown is 19.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.08%Jan 16, 2006777Mar 12, 20091201Jan 13, 20141978
-56.69%Mar 3, 2017753Mar 24, 2020291May 27, 20211044
-36.65%Feb 3, 202266May 12, 202286Sep 14, 2022152
-35.2%Jul 31, 2015142Feb 26, 201668Jun 9, 2016210
-27.05%Feb 7, 200536Mar 29, 200581Jul 21, 2005117

Volatility

Volatility Chart

The current CCL Products (India) Limited volatility is 5.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
5.90%
3.95%
CCL.NS (CCL Products (India) Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CCL Products (India) Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items