Kelani Valley Plantations PLC (COSE: KVAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 67.60
-0.10 (-0.15%)
At close: Sep 9, 2024
Kelani Valley Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Revenue | 20,510 | 19,968 | 20,704 | 12,926 | 11,760 | 8,909 | Upgrade
|
| Revenue Growth (YoY) | -0.07% | -3.55% | 60.18% | 9.91% | 32.00% | -2.80% | Upgrade
|
| Cost of Revenue | 17,434 | 16,931 | 17,034 | 10,654 | 10,000 | 8,075 | Upgrade
|
| Gross Profit | 3,076 | 3,037 | 3,670 | 2,272 | 1,760 | 834.08 | Upgrade
|
| Selling, General & Admin | 1,430 | 1,376 | 1,082 | 936.97 | 733.32 | 727.4 | Upgrade
|
| Other Operating Expenses | -179.4 | -147.76 | -171.83 | -310.35 | -117.37 | -75.54 | Upgrade
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| Operating Expenses | 1,251 | 1,228 | 910.47 | 626.62 | 615.95 | 651.86 | Upgrade
|
| Operating Income | 1,825 | 1,809 | 2,760 | 1,646 | 1,144 | 182.22 | Upgrade
|
| Interest Expense | -247.57 | -242.22 | -306.64 | -232.79 | -255.67 | -254.28 | Upgrade
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| Interest & Investment Income | 303.9 | 336.5 | 247.05 | 20.49 | 10.61 | 6.63 | Upgrade
|
| Earnings From Equity Investments | 10.53 | 8.14 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -95.14 | -95.14 | 300.47 | 501.96 | 20.15 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 1,797 | 1,817 | 3,000 | 1,935 | 919.44 | -65.47 | Upgrade
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| Gain (Loss) on Sale of Assets | 23.47 | 23.47 | 15.31 | 21.29 | 22.91 | 20.46 | Upgrade
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| Asset Writedown | 9.35 | 9.35 | 24.91 | 8.51 | 5.18 | 22.24 | Upgrade
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| Pretax Income | 1,830 | 1,849 | 3,041 | 1,965 | 947.52 | -22.77 | Upgrade
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| Income Tax Expense | 669.42 | 666.61 | 952.83 | 187.71 | 145.34 | 64.25 | Upgrade
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| Earnings From Continuing Operations | 1,160 | 1,183 | 2,088 | 1,777 | 802.19 | -87.02 | Upgrade
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| Minority Interest in Earnings | -20.39 | -9.4 | -0.46 | -7.93 | -7.09 | -8.42 | Upgrade
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| Net Income | 1,140 | 1,173 | 2,087 | 1,770 | 795.09 | -95.44 | Upgrade
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| Net Income to Common | 1,140 | 1,173 | 2,087 | 1,770 | 795.09 | -95.44 | Upgrade
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| Net Income Growth | -17.76% | -43.78% | 17.96% | 122.56% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | 0.10% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 16.75 | 17.26 | 30.70 | 26.02 | 11.69 | -1.40 | Upgrade
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| EPS (Diluted) | 16.75 | 17.26 | 30.70 | 26.02 | 11.69 | -1.40 | Upgrade
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| EPS Growth | -17.84% | -43.78% | 17.97% | 122.58% | - | - | Upgrade
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| Free Cash Flow | 717.97 | 937.44 | 1,566 | 567.77 | -237.68 | 178.69 | Upgrade
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| Free Cash Flow Per Share | 10.55 | 13.79 | 23.03 | 8.35 | -3.50 | 2.63 | Upgrade
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| Dividend Per Share | - | - | 10.000 | 4.450 | 3.000 | - | Upgrade
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| Dividend Growth | - | - | 124.72% | 48.33% | - | - | Upgrade
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| Gross Margin | 15.00% | 15.21% | 17.73% | 17.58% | 14.97% | 9.36% | Upgrade
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| Operating Margin | 8.90% | 9.06% | 13.33% | 12.73% | 9.73% | 2.05% | Upgrade
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| Profit Margin | 5.56% | 5.88% | 10.08% | 13.69% | 6.76% | -1.07% | Upgrade
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| Free Cash Flow Margin | 3.50% | 4.69% | 7.56% | 4.39% | -2.02% | 2.01% | Upgrade
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| EBITDA | 2,263 | 2,241 | 3,127 | 1,973 | 1,442 | 442.24 | Upgrade
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| EBITDA Margin | 11.03% | 11.22% | 15.10% | 15.26% | 12.26% | 4.96% | Upgrade
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| D&A For EBITDA | 438.08 | 431.49 | 367.32 | 327.4 | 298.03 | 260.02 | Upgrade
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| EBIT | 1,825 | 1,809 | 2,760 | 1,646 | 1,144 | 182.22 | Upgrade
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| EBIT Margin | 8.90% | 9.06% | 13.33% | 12.73% | 9.73% | 2.05% | Upgrade
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| Effective Tax Rate | 36.59% | 36.04% | 31.34% | 9.55% | 15.34% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.