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Kelani Valley Plantations PLC

COSE:KVALN0000

Sri Lanka / Consumer Staples / Food Products

Overview

10Y Historical Financials

Stock Price

- LKR


Key Metrics	Latest
Total Revenue	22.117 B
Adjusted EBITDA	2.371 B
EBITDA Margin	10.7%
Net Profit Margin	5.2%
Total Assets	16.251 B
Total Debt	2.513 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	6,918	6,069	6,852	8,642	9,166	8,909	11,760	12,926	20,704	19,968	22,117
% Growth		-12.3%	12.9%	26.1%	6.1%	-2.8%	32.0%	9.9%	60.2%	-3.6%

Adjusted EBITDA	384	244	415	764	654	442	1,442	1,973	3,127	2,241	2,371
% Margin	5.5%	4.0%	6.1%	8.8%	7.1%	5.0%	12.3%	15.3%	15.1%	11.2%	10.7%

Adjusted EBIT	151	(1)	177	509	402	182	1,144	1,646	2,760	1,809	1,917
% Margin	2.2%	0.0%	2.6%	5.9%	4.4%	2.0%	9.7%	12.7%	13.3%	9.1%	8.7%

Adjusted Net Income	21	(102)	(67)	108	199	(119)	781	1,755	2,058	1,159	1,160
% Margin	0.3%	-1.7%	-1.0%	1.2%	2.2%	-1.3%	6.6%	13.6%	9.9%	5.8%	5.2%

Adjusted Basic EPS	0.30	(1.51)	(0.98)	1.59	2.93	(1.74)	11.49	25.81	30.27	17.04	17.06

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
LKR	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	6,918	6,069	6,852	8,642	9,166	8,909	11,760	12,926	20,704	19,968	22,117
% Growth	NA	-12.3%	12.9%	26.1%	6.1%	-2.8%	32.0%	9.9%	60.2%	-3.6%

Cost of Revenue	(6,326)	(5,603)	(6,224)	(7,557)	(8,192)	(8,075)	(10,000)	(10,654)	(17,034)	(16,931)	(18,924)
Gross Profit	591	466	629	1,086	974	834	1,760	2,272	3,670	3,037	3,192
% Revenue	8.5%	7.7%	9.2%	12.6%	10.6%	9.4%	15.0%	17.6%	17.7%	15.2%	14.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(78)	(53)	(74)	(82)	(54)	(49)	(25)	(59)	(93)	(159)	(100)
General and Admin	(416)	(466)	(439)	(556)	(615)	(678)	(709)	(878)	(989)	(1,216)	(1,339)
Other Inc / (Exp)	77	130	57	(83)	341	118	166	842	513	94	114
Total Operating Exp	(417)	(389)	(457)	(720)	(329)	(609)	(568)	(95)	(570)	(1,282)	(1,325)

Operating Income	175	77	172	365	645	225	1,193	2,177	3,100	1,755	1,868
% Revenue	2.5%	1.3%	2.5%	4.2%	7.0%	2.5%	10.1%	16.8%	15.0%	8.8%	8.4%

Interest Expense	(93)	(107)	(159)	(163)	(198)	(248)	(245)	(212)	(60)	94	(47)
Pre-tax Income	82	(31)	12	202	448	(23)	948	1,965	3,041	1,849	1,821
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(40)	(12)	(28)	(42)	(60)	(64)	(145)	(188)	(953)	(667)	(637)
Net Income to Company	42	(42)	(15)	160	388	(87)	802	1,777	2,088	1,183	1,184
% Margin	0.6%	-0.7%	-0.2%	1.9%	4.2%	-1.0%	6.8%	13.8%	10.1%	5.9%	5.4%

Minority Interest in Earnings	6	14	(3)	(5)	(9)	(8)	(7)	(8)	(0)	(9)	(33)
Net Income to Stockholders	48	(28)	(19)	155	379	(95)	795	1,770	2,087	1,173	1,151

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	48	(28)	(19)	155	379	(95)	795	1,770	2,087	1,173	1,151
% Margin	0.7%	-0.5%	-0.3%	1.8%	4.1%	-1.1%	6.8%	13.7%	10.1%	5.9%	5.2%

As Reported
Basic EPS (Continuing Ops)	0.71	(0.41)	(0.28)	2.28	5.57	(1.40)	11.69	26.02	30.70	17.26	16.93
Diluted EPS (Continuing Ops)	0.71	(0.41)	(0.28)	2.28	5.57	(1.40)	11.69	26.02	30.70	17.26	16.93

WA Basic Shares Out.	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00
WA Diluted Shares Out.	68.07	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	82	(31)	12	202	448	(23)	948	1,965	3,041	1,849	1,821
Addback: Net Interest Expense	93	107	159	163	198	248	245	212	60	(94)	47
Addback: Other Non Operating Expenses, Total	6	4	75	214	11	0	(20)	(502)	(300)	87	82
Addback: Depreciation & Amortization	233	245	237	256	252	260	298	327	367	431	454
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(205)	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(9)	(61)	(54)	(54)	(25)	(20)	(23)	(21)	(15)	(23)	(23)
Addback: Asset Writedown	(20)	(20)	(16)	(17)	(25)	(22)	(5)	(9)	(25)	(9)	(9)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	384	244	415	764	654	442	1,442	1,973	3,127	2,241	2,371
% Margin	5.5%	4.0%	6.1%	8.8%	7.1%	5.0%	12.3%	15.3%	15.1%	11.2%	10.7%

Adjusted EBIT	151	(1)	177	509	402	182	1,144	1,646	2,760	1,809	1,917
% Margin	2.2%	0.0%	2.6%	5.9%	4.4%	2.0%	9.7%	12.7%	13.3%	9.1%	8.7%

Adjusted Net Income Reconciliation
Net Income to Company	42	(42)	(15)	160	388	(87)	802	1,777	2,088	1,183	1,184
Addback: Unusual Items	(29)	(81)	(69)	(71)	(255)	(43)	(28)	(30)	(40)	(33)	(33)
Less: Tax Benefit of Unusual Items (26%)	8	21	18	18	66	11	7	8	10	9	9
Adjusted Net Income	21	(102)	(67)	108	199	(119)	781	1,755	2,058	1,159	1,160
% Margin	0.3%	-1.7%	-1.0%	1.2%	2.2%	-1.3%	6.6%	13.6%	9.9%	5.8%	5.2%

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Kelani Valley Plantations PLC

COSE:KVALN0000

Sri Lanka / Consumer Staples / Food Products

10Y Historical Financials