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Year on year Kelani Tyres PLC had revenues fall -100.00% from 839.00k to 0.00, though the company grew net income 86.48% from 507.79m to 946.92m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | 13.04% |
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Return on equity | 16.61% |
Return on investment | 13.21% |
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Cash flow in LKRView more
In 2024, Kelani Tyres PLC increased its cash reserves by 101.52%, or 135.86m. Cash Flow from Investing totalled 698.05m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 159.35m for operations while cash used for financing totalled 402.83m.
Cash flow per share | 11.34 |
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Price/Cash flow per share | 6.53 |
Book value per share | 89.23 |
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Tangible book value per share | 89.23 |
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Balance sheet in LKRView more
Current ratio | 12.56 |
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Quick ratio | -- |
Total debt/total equity | 0.0027 |
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Total debt/total capital | 0.0027 |
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Growth rates in LKR
Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 86.48%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 6.70% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 35.46% |
EPS growth(5 years) | 14.36 |
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EPS (TTM) vs TTM 1 year ago | 430.60 |
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