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Year on year Ceylon Grain Elevators PLC grew net income 304.96% from 735.01m to 2.98bn primarily through revenue growth (17.89bn to 19.59bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 9.54% growth in revenues contributed enough to still see net income improve.
| Gross margin | 23.99% |
|---|---|
| Net profit margin | 19.54% |
| Operating margin | 20.90% |
| Return on assets | 21.59% |
|---|---|
| Return on equity | 27.31% |
| Return on investment | 33.63% |
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Cash flow in LKRView more
In 2023, Ceylon Grain Elevators PLC increased its cash reserves by 546.12%, or 6.25bn. The company earned 8.45bn from its operations for a Cash Flow Margin of 43.12%. In addition the company used 1.17bn on investing activities and also paid 1.03bn in financing cash flows.
| Cash flow per share | 72.85 |
|---|---|
| Price/Cash flow per share | 2.60 |
| Book value per share | 191.86 |
|---|---|
| Tangible book value per share | 191.23 |
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Balance sheet in LKRView more
| Current ratio | 3.95 |
|---|---|
| Quick ratio | 2.69 |
| Total debt/total equity | 0.0672 |
|---|---|
| Total debt/total capital | 0.0483 |
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Growth rates in LKR
Year on year, growth in earnings per share excluding extraordinary items increased 304.96%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 43.10% |
| Payout ratio (TTM) | 37.26% |
| EPS growth(5 years) | 27.30 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.33 |
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