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Year on year Kotagala Plantations PLC had net income fall from a gain of 252.89m to a loss of 126.93m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 74.47% to 86.70%.
Gross margin | 13.29% |
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Net profit margin | -2.63% |
Operating margin | 14.14% |
Return on assets | -1.54% |
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Return on equity | -7.33% |
Return on investment | -2.04% |
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Cash flow in LKRView more
In 2024, cash reserves at Kotagala Plantations PLC fell by 15.29m. However, the company earned 503.21m from its operations for a Cash Flow Margin of 9.95%. In addition the company used 204.13m on investing activities and also paid 314.52m in financing cash flows.
Cash flow per share | 0.5242 |
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Price/Cash flow per share | 12.21 |
Book value per share | 4.90 |
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Tangible book value per share | 4.90 |
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Balance sheet in LKRView more
Current ratio | 0.5236 |
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Quick ratio | 0.2936 |
Total debt/total equity | 1.81 |
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Total debt/total capital | 0.6438 |
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