Dilmah Ceylon Tea Company PLC (COSE: CTEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
1,025.00
0.00 (0.00%)
At close: Sep 9, 2024
Dilmah Ceylon Tea Company Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 21,256 | 20,639 | 21,152 | 20,696 | 13,205 | 11,012 | |
Market Cap Growth | 1.00% | -2.43% | 2.20% | 56.73% | 19.92% | -14.34% | |
Enterprise Value | 14,416 | 12,843 | 11,240 | 16,187 | 10,593 | 8,460 | |
Last Close Price | 1025.00 | 987.48 | 962.87 | 898.70 | 546.90 | 452.82 | |
PE Ratio | 15.75 | 26.86 | 3.97 | 3.35 | 6.48 | 6.02 | |
PS Ratio | 1.09 | 1.12 | 0.95 | 1.81 | 1.43 | 0.95 | |
PB Ratio | 0.93 | 0.93 | 0.93 | 1.11 | 0.95 | 0.89 | |
P/FCF Ratio | -15.16 | -13.85 | 11.11 | 16.34 | 9.39 | 15.09 | |
P/OCF Ratio | -86.87 | -42.90 | 6.14 | 11.73 | 7.39 | 8.64 | |
EV/Sales Ratio | 0.74 | 0.69 | 0.50 | 1.42 | 1.15 | 0.73 | |
EV/EBITDA Ratio | 7.65 | 7.68 | 3.71 | 13.41 | 13.95 | 4.31 | |
EV/EBIT Ratio | 10.96 | 11.04 | 4.23 | 18.35 | 23.43 | 5.40 | |
EV/FCF Ratio | -10.43 | -8.62 | 5.90 | 12.78 | 7.53 | 11.60 | |
Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.25 | |
Debt / EBITDA Ratio | 0.64 | 0.72 | 0.40 | 0.97 | 1.51 | 1.55 | |
Debt / FCF Ratio | -0.88 | -0.82 | 0.64 | 0.95 | 0.85 | 4.23 | |
Asset Turnover | 0.69 | 0.67 | 0.88 | 0.58 | 0.54 | 0.77 | |
Inventory Turnover | 3.70 | 4.06 | 5.20 | 3.72 | 3.77 | 5.13 | |
Quick Ratio | 4.76 | 4.77 | 4.53 | 5.61 | 6.95 | 2.88 | |
Current Ratio | 6.78 | 6.36 | 5.43 | 6.75 | 8.27 | 3.41 | |
Return on Equity (ROE) | 5.97% | 3.39% | 24.32% | 34.18% | 13.35% | 13.07% | |
Return on Assets (ROA) | 2.93% | 2.64% | 6.52% | 2.78% | 1.66% | 6.50% | |
Return on Capital (ROIC) | 3.35% | 3.07% | 7.58% | 3.15% | 1.85% | 7.27% | |
Earnings Yield | 6.35% | 3.69% | 23.80% | 26.92% | 13.25% | 14.16% | |
FCF Yield | -6.50% | -7.22% | 9.00% | 6.12% | 10.65% | 6.62% | |
Dividend Yield | 1.76% | 1.82% | 5.19% | 6.12% | 3.29% | 5.52% | |
Payout Ratio | 38.41% | 136.00% | 20.60% | 12.28% | 5.93% | 46.55% | |
Buyback Yield / Dilution | -0.07% | - | - | - | - | - | |
Total Shareholder Return | 1.68% | 1.82% | 5.19% | 6.12% | 3.29% | 5.52% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.