Ceylon Cold Stores Plc

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: LK0027N00009
LKR
111.00
2 (1.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Debt Company with a Debt to Equity ratio (avg) at times

  • Poor long term growth as Operating profit has grown by an annual rate 36.20% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 15.67% signifying low profitability per unit of total capital (equity and debt)
2

The company has declared Positive results for the last 6 consecutive quarters

3

With ROE of 25.87%, it has a very attractive valuation with a 4.95 Price to Book Value

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Beverages

stock-summary
Market cap

LKR 107,158 Million (Large Cap)

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.14%

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Debt Equity

0.74

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Return on Equity

25.70%

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Price to Book

4.40

Revenue and Profits:
Net Sales:
46,125 Million
(Quarterly Results - Dec 2025)
Net Profit:
1,681 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
41.4%
0%
41.4%
6 Months
65.92%
0%
65.92%
1 Year
78.74%
0%
78.74%
2 Years
164.29%
0%
164.29%
3 Years
328.57%
0%
328.57%
4 Years
80.49%
0%
80.49%
5 Years
54.6%
0%
54.6%

Ceylon Cold Stores Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
21.02%
EBIT Growth (5y)
36.20%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
3.92
Tax Ratio
33.82%
Dividend Payout Ratio
86.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.67%
ROE (avg)
15.96%

Valuation key factors

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.95
EV to EBIT
12.14
EV to EBITDA
8.32
EV to Capital Employed
3.36
EV to Sales
0.78
PEG Ratio
0.51
Dividend Yield
0.27%
ROCE (Latest)
27.72%
ROE (Latest)
25.87%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 2.61% vs 4.06% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 24.24% vs 23.86% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "46,125.10",
          "val2": "44,953.80",
          "chgp": "2.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,092.80",
          "val2": "3,965.40",
          "chgp": "3.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "644.70",
          "val2": "625.70",
          "chgp": "3.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "20.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,681.50",
          "val2": "1,353.40",
          "chgp": "24.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.50%",
          "val2": "59.20%",
          "chgp": "0.03%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 13.11% vs 10.68% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 73.85% vs 36.38% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "157,934.40",
          "val2": "139,624.90",
          "chgp": "13.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15,091.10",
          "val2": "11,769.00",
          "chgp": "28.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,470.40",
          "val2": "3,399.50",
          "chgp": "-27.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "23.40",
          "val2": "21.90",
          "chgp": "6.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,957.70",
          "val2": "3,426.90",
          "chgp": "73.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "66.00%",
          "val2": "53.50%",
          "chgp": "1.25%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
46,125.10
44,953.80
2.61%
Operating Profit (PBDIT) excl Other Income
4,092.80
3,965.40
3.21%
Interest
644.70
625.70
3.04%
Exceptional Items
20.60
0.00
Consolidate Net Profit
1,681.50
1,353.40
24.24%
Operating Profit Margin (Excl OI)
59.50%
59.20%
0.03%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.61% vs 4.06% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 24.24% vs 23.86% in Sep 2025

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
157,934.40
139,624.90
13.11%
Operating Profit (PBDIT) excl Other Income
15,091.10
11,769.00
28.23%
Interest
2,470.40
3,399.50
-27.33%
Exceptional Items
23.40
21.90
6.85%
Consolidate Net Profit
5,957.70
3,426.90
73.85%
Operating Profit Margin (Excl OI)
66.00%
53.50%
1.25%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 13.11% vs 10.68% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 73.85% vs 36.38% in Mar 2024

stock-summaryCompany CV
About Ceylon Cold Stores Plc stock-summary
stock-summary
Ceylon Cold Stores Plc
Beverages
Ceylon Cold Stores PLC is a manufacturer of beverages and frozen confectionery. The Company sells its products under the Elephant House (EH) brand. The Company operates through two segments: Manufacturing and Retailing. The Company offers approximately 20 flavors of soft drinks and approximately 30 flavors of ice creams to the discerning consumer. It offers a range of soft drinks, such as Cream Soda, Lemonade, Necto, Orange Barley, Orange Crush, Soda, Wild Elephant, Tonic, Bitter Lemon, Twistee Apple, Twistee Peach, Apple Soda, EGB and Ginger Ale. It offers a range of ice creams, such as Pani Cadju Cup, JellyIce, Rockey Road, French Vanilla, Choc Choc Chips, Very Berry, Coffee, Cookie Cream, Vanilla, Chocolate, Hakuru Mix, Karutha Kolumban, Faluda, Vanilla Lite, Choco Lite, Vanilla Orange Twist, Vanilla Chocolate Twist, Vanilla Mango Twist and Jumbo Jolly Necto. Its manufacturing facilities for the production of beverages and frozen confectionery are located at Ranala, Kaduwela.
Company Coordinates stock-summary
Company Details
148, Vauxhall Street, Colomb 02 , COLOMBO None : 02
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Tel: 94 11 2328221
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Registrar Details