Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Dilmah Ceylon Tea Company Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 30,277 | 30,505 | 22,604 | 20,639 | 21,152 | 20,696 | |
Market Cap Growth | 22.84% | 34.95% | 9.52% | -2.43% | 2.20% | 56.73% |
Enterprise Value | 21,406 | 24,097 | 17,027 | 12,843 | 11,240 | 16,187 |
Last Close Price | 1460.00 | 1445.81 | 1053.35 | 954.28 | 930.49 | 868.48 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.53 | 16.11 | 31.14 | 27.07 | 4.20 | 3.72 |
PS Ratio | 1.30 | 1.38 | 1.07 | 1.12 | 0.95 | 1.81 |
PB Ratio | 1.19 | 1.25 | 0.99 | 0.93 | 0.93 | 1.11 |
P/TBV Ratio | 1.20 | 1.26 | 0.99 | 0.93 | 0.94 | 1.12 |
P/FCF Ratio | 10.38 | 14.17 | - | - | 11.11 | 16.34 |
P/OCF Ratio | 7.78 | 9.39 | 19.14 | - | 6.14 | 11.73 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.92 | 1.09 | 0.81 | 0.69 | 0.50 | 1.42 |
EV/EBITDA Ratio | 12.24 | 15.82 | 10.41 | 7.68 | 3.71 | 13.41 |
EV/EBIT Ratio | 25.22 | 36.40 | 17.05 | 11.04 | 4.23 | 18.35 |
EV/FCF Ratio | 7.34 | 11.19 | - | - | 5.90 | 12.78 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
Debt / EBITDA Ratio | 0.68 | 0.77 | 0.72 | 0.72 | 0.40 | 0.97 |
Debt / FCF Ratio | 0.41 | 0.56 | - | - | 0.64 | 0.95 |
Net Debt / Equity Ratio | -0.11 | -0.31 | -0.29 | -0.33 | -0.43 | -0.39 |
Net Debt / EBITDA Ratio | -1.56 | -4.96 | -4.06 | -4.39 | -3.20 | -5.99 |
Net Debt / FCF Ratio | -0.92 | -3.51 | 32.10 | 4.92 | -5.08 | -5.71 |
Asset Turnover | 0.77 | 0.75 | 0.76 | 0.67 | 0.88 | 0.58 |
Inventory Turnover | 4.18 | 4.30 | 4.51 | 4.07 | 5.20 | 3.72 |
Quick Ratio | 2.88 | 4.58 | 3.99 | 4.77 | 4.53 | 5.61 |
Current Ratio | 5.41 | 5.66 | 5.19 | 6.36 | 5.43 | 6.75 |
Return on Equity (ROE) | 9.91% | 8.01% | 3.21% | 3.39% | 24.32% | 34.18% |
Return on Assets (ROA) | 1.75% | 1.40% | 2.23% | 2.64% | 6.52% | 2.78% |
Return on Invested Capital (ROIC) | 3.28% | 3.09% | 2.75% | 4.64% | 18.75% | 7.70% |
Return on Capital Employed (ROCE) | 3.10% | 2.50% | 4.00% | 4.90% | 11.00% | 4.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 7.98% | 6.21% | 3.21% | 3.69% | 23.80% | 26.92% |
FCF Yield | 9.63% | 7.06% | -0.92% | -7.22% | 9.01% | 6.12% |
Dividend Yield | 1.71% | 1.73% | 1.90% | 1.89% | 5.37% | 6.33% |
Payout Ratio | 17.16% | 21.91% | 22.86% | 136.00% | 20.60% | 12.29% |
Total Shareholder Return | 1.72% | 1.73% | 1.90% | 1.89% | 5.37% | 6.33% |