Ceylon Cold Stores Plc (CCS.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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 31.89% 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)

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

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

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

LKR 103,594 Million (Large Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.22%

Debt Equity

0.66

Return on Equity

25.61%

Price to Book

4.45

Revenue and Profits:

Net Sales:

43,200 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,093 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.59%

6 Months

-6.09%

1 Year

62.65%

2 Years

151.75%

3 Years

200.0%

4 Years

107.19%

5 Years

61.6%

Ceylon Cold Stores Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.49%

EBIT Growth (5y)

31.89%

EBIT to Interest (avg)

2.18

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

3.86

Tax Ratio

33.82%

Dividend Payout Ratio

86.14%

Pledged Shares

Institutional Holding

ROCE (avg)

15.67%

ROE (avg)

15.96%

Valuation key factors

Factor

Value

P/E Ratio

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

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2.63% vs 6.50% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -49.07% vs 55.10% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "43,199.80",
          "val2": "42,090.90",
          "chgp": "2.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,626.90",
          "val2": "4,499.90",
          "chgp": "-19.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "600.60",
          "val2": "681.50",
          "chgp": "-11.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,092.70",
          "val2": "2,145.50",
          "chgp": "-49.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "54.60%",
          "val2": "77.90%",
          "chgp": "-2.33%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

43,199.80

42,090.90

2.63%

Operating Profit (PBDIT) excl Other Income

3,626.90

4,499.90

-19.40%

Interest

600.60

681.50

-11.87%

Exceptional Items

0.00

Consolidate Net Profit

1,092.70

2,145.50

-49.07%

Operating Profit Margin (Excl OI)

54.60%

77.90%

-2.33%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 2.63% vs 6.50% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -49.07% vs 55.10% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Ceylon Cold Stores Plc

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

Company Details

148, Vauxhall Street, Colomb 02 , COLOMBO None : 02

Tel: 94 11 2328221

http://elephanthouse.lk/

Registrar Details