CCL Products India : Financial Results Q1 2022-23

CCL Products (India) Limited

Registered Office : Duggirala, Guntur District, Andhra Pradesh - 522 330

(CIN: L15110AP1961PLC000874)

Un-Audited financial results for the Quarter ended 30.06.2022

									Rs.in Lakhs
Sl No	Particulars		Standalone			Consolidated
	Quarter ended		Year ended		Quarter ended		Year ended
		30.06.2022	31.03.2022	30.06.2021	31.03.2022	30.06.2022	31.03.2022	30.06.2021	31.03.2022
		(Unaudited)	(Audited)	(Un-audited)	(Audited)	(Unaudited)	(Audited)	(Un-audited)	(Audited)
1	Income	33,386.28	22,243.20	22,201.71	92,294.29	50,927.76	37,622.51	32,612.15	146,202.89
	a) Revenue from Operations
	Total Revenue from operations	33,386.28	22,243.20	22,201.71	92,294.29	50,927.76	37,622.51	32,612.15	146,202.89
	b) Other Income	32.13	2,952.41	43.17	3,122.10	22.77	324.69	10.94	409.32
	Total Income	33,418.41	25,195.61	22,244.88	95,416.40	50,950.53	37,947.20	32,623.09	146,612.21
2	Expenses	16,345.36	12,372.27	12,462.59	49,691.89	27,790.36	22,632.74	18,370.83	78,563.59
	a) Cost of materials Consumed
	b) Changes in inventories	2,785.18	(3,405.72)	(1,795.52)	(5,488.83)	2,085.47	(4,281.09)	(2,231.67)	(6,271.33)
	c) Employee benefits expense	1,311.63	1,970.28	1,159.64	5,858.56	2,244.41	3,306.96	1,854.87	9,769.24
	d) Finance Costs	391.56	309.92	404.75	1,379.83	509.38	374.90	477.62	1,635.90
	e) Depreciation	789.85	781.39	762.30	3,077.33	1,703.70	1,564.12	1,357.73	5,746.30
	f) Other Expenses	7,309.23	5,166.32	5,754.28	22,528.66	9,953.65	7,536.01	7,419.94	31,035.16
	Total Expenses (a to f)	28,932.81	17,194.45	18,748.05	77,047.43	44,286.96	31,133.63	27,249.32	120,478.85
3	Profit before tax (1-2)	4,485.60	8,001.16	3,496.83	18,368.97	6,663.57	6,813.57	5,373.77	26,133.36
4	Tax expenses	1,251.42	1,303.44	888.96	3,868.69	1,265.81	1,304.64	856.20	3,899.82
	- Income Tax
	- Deferred Tax	157.59	133.52	163.96	1,780.37	123.75	239.11	133.24	1,798.49
5	Net Profit for the period (3-4)	3,076.58	6,564.21	2,443.91	12,719.91	5,274.00	5,269.82	4,384.34	20,435.05
6	Other comprehensive income	-	-	-	-	-	(19.95)	-	(19.95)
	a) (i) Items that will not be reclassified to profit or loss
	(ii) Income tax relating to items that will not be reclassified to profit or loss	-	-	-	-	-	5.55	-	5.55
	b) (i) Items that will be reclassified to profit or loss	44.51	164.39	81.03	429.09	(7.46)	694.00	585.79	1,894.58
	(ii) Income tax relating to items that will be reclassified to profit or loss	-	-	-	-	-	-	-	-
	Total other comprehensive income	44.51	164.39	81.03	429.09	(7.46)	679.60	585.79	1,880.18
7	Total Comprehensive income (5 +6)	3,121.09	6,728.60	2,524.94	13,149.00	5,266.54	5,949.41	4,970.13	22,315.22
8	Paid-up Equity Share Capital	2,660.56	2,660.56	2,660.56	2,660.56	2,660.56	2,660.56	2,660.56	2,660.56
	(Rs.2/- per Equity Share)
9	Other Equity				96,675.24				122,408.83

10 Earnings per share

(of Rs.2/- each) (not annualised);

(a) Basic	2.31	4.93	1.84	9.56	3.96	3.96	3.30	15.36
(b) Diluted	2.31	4.93	1.84	9.56	3.96	3.96	3.30	15.36

Notes :-

1.The financial results of the company have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under the Companies (Indian Accounting Standards) Rules. 2015 as amended by the Companies (Indian Accounting Standards) (Amendment) Rules 2016.

1. The above Financial results recommended by the Audit Committee are considered and approved by the Board of Directors at their meeting held on 5th August, 2022
2. The Standalone Financial results are reveiwed by the Statutory Auditors of the Company as per Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 and financials of M/s.Ngon Coffee Company Limited, material overseas subsidiary of the Company were reviewed by other auditors.

4 The entire operations of the Company relate to only one segment viz., Coffee and Coffee related products.Hence segmental reporting as per Ind AS 108 is not made.

5. Previous Year/ Period figures have been regrouped and recast, wherever necessary, in line with the current period presentation.

6.The results for the Quarter ended 30th June, 2022 are also available on Bomabay Stock Exchange website, the National Stock Exchange website and on the Company's website.

By and on behalf of the Board

Place : Hyderabad

Date : 05.08.2022

Challa Srishant

Managing Director