CCL Products (India) (BOM:519600) Debt-to-Equity : 0.97 (As of Mar. 2024)

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What is CCL Products (India) Debt-to-Equity?

CCL Products (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹11,027 Mil. CCL Products (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,196 Mil. CCL Products (India)'s Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹16,738 Mil. CCL Products (India)'s debt to equity for the quarter that ended in Mar. 2024 was 0.97.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CCL Products (India)'s Debt-to-Equity or its related term are showing as below:

BOM:519600' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23 Med: 0.5 Max: 0.83
Current: 0.72

During the past 13 years, the highest Debt-to-Equity Ratio of CCL Products (India) was 0.83. The lowest was 0.23. And the median was 0.50.

BOM:519600's Debt-to-Equity is ranked worse than
67.38% of 1643 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs BOM:519600: 0.72

CCL Products (India) Debt-to-Equity Historical Data

The historical data trend for CCL Products (India)'s Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CCL Products (India) Debt-to-Equity Chart

CCL Products (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.51

0.52

0.62

0.97

CCL Products (India) Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.62	N/A	0.72	N/A	0.97

Competitive Comparison of CCL Products (India)'s Debt-to-Equity

For the Packaged Foods subindustry, CCL Products (India)'s Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CCL Products (India)'s Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CCL Products (India)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CCL Products (India)'s Debt-to-Equity falls into.

CCL Products (India) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CCL Products (India)'s Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11027.027	+	5196.373)	/	16738.124
	=	0.97

CCL Products (India)'s Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11027.027	+	5196.373)	/	16738.124
	=	0.97

CCL Products (India) (BOM:519600) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CCL Products (India) Debt-to-Equity Related Terms

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CCL Products (India) (BOM:519600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CCL Products (India) Ltd (BOM:519600) » Definitions » Debt-to-Equity

Traded in Other Exchanges

CCL:India

Address

Ameerpet Road, 7-1-24-2/D, Greendale, Hyderabad, TG, IND, 500 016

Website

https://www.cclproducts.com

CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. CCL Products offering includes Spray dried coffee powder, spray dried coffee granules, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, roasted coffee beans and premix coffee. The company sells its products internationally, with the majority derived from India, Singapore, Switzerland, and Vietnam.

CCL Products (India) (BOM:519600) Headlines

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