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Year on year Limuru Tea Plc had net income fall -28.78% from 11.40m to 8.12m despite a 12.06% increase in revenues from 122.94m to 137.77m. An increase in the cost of goods sold as a percentage of sales from 91.65% to 99.03% was a component in the falling net income despite rising revenues.
| Gross margin | -43.71% |
|---|---|
| Net profit margin | 5.89% |
| Operating margin | -3.20% |
| Return on assets | 3.60% |
|---|---|
| Return on equity | 4.28% |
| Return on investment | 3.91% |
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Cash flow in KESView more
In 2023, Limuru Tea Plc increased its cash reserves by 435.42%, or 1.18m. The company earned 7.18m from its operations for a Cash Flow Margin of 5.21%. In addition the company paid out 6.00m more in cash than they received while cash form investing activities were even.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 80.09 |
|---|---|
| Tangible book value per share | 80.09 |
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Balance sheet in KESView more
| Current ratio | 7.38 |
|---|---|
| Quick ratio | 7.10 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in KES
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -60.00% and -28.78%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 29.57% |
| EPS growth(5 years) | 26.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.78 |
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