Dilmah Ceylon Tea Co. Plc (CTEA.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

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.12

Poor long term growth as Operating profit has grown by an annual rate -10.23% of over the last 5 years

Flat results in Jun 25

With ROE of 4.85%, it has a fair valuation with a 1.02 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

LKR 23,656 Million (Mid Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

-0.11

Return on Equity

5.71%

Price to Book

1.01

Revenue and Profits:

Net Sales:

4,014 Million

(Quarterly Results - Jun 2025)

Net Profit:

490 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.26%

6 Months

16.13%

1 Year

14.84%

2 Years

24.0%

3 Years

18.1%

4 Years

77.21%

5 Years

76.46%

Dilmah Ceylon Tea Co. Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Dilmah Ceylon Tea Co. Plc Adjusts Valuation Amid Financial Metric Changes and Market Challenges

Dilmah Ceylon Tea Co. Plc has experienced a recent evaluation adjustment, influenced by its financial metrics and market position. Key indicators, including a P/E ratio of 21 and a Price to Book Value of 1.02, highlight its competitive standing, despite challenges in operating profit growth over the past five years.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.02%

EBIT Growth (5y)

-10.23%

EBIT to Interest (avg)

8.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.86

Tax Ratio

25.43%

Dividend Payout Ratio

57.14%

Pledged Shares

Institutional Holding

ROCE (avg)

10.44%

ROE (avg)

14.42%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

26.12

EV to EBITDA

13.51

EV to Capital Employed

1.02

EV to Sales

1.03

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

3.89%

ROE (Latest)

4.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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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    "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 -30.24% vs -4.64% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 31.64% vs 328.77% in Mar 2025",
        "dir": -1
      }
    ],
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      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,014.10",
          "val2": "5,753.80",
          "chgp": "-30.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "276.60",
          "val2": "367.60",
          "chgp": "-24.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "36.90",
          "val2": "38.20",
          "chgp": "-3.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "490.50",
          "val2": "372.60",
          "chgp": "31.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.70%",
          "val2": "27.90%",
          "chgp": "-1.52%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 14.38% vs -17.10% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -4.80% vs -84.86% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "21,157.90",
          "val2": "18,497.30",
          "chgp": "14.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,894.00",
          "val2": "1,933.50",
          "chgp": "-2.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "148.30",
          "val2": "185.10",
          "chgp": "-19.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "725.80",
          "val2": "762.40",
          "chgp": "-4.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.30%",
          "val2": "73.90%",
          "chgp": "-1.76%",
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

4,014.10

5,753.80

-30.24%

Operating Profit (PBDIT) excl Other Income

276.60

367.60

-24.76%

Interest

36.90

38.20

-3.40%

Exceptional Items

0.00

Consolidate Net Profit

490.50

372.60

31.64%

Operating Profit Margin (Excl OI)

12.70%

27.90%

-1.52%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -30.24% vs -4.64% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 31.64% vs 328.77% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

21,157.90

18,497.30

14.38%

Operating Profit (PBDIT) excl Other Income

1,894.00

1,933.50

-2.04%

Interest

148.30

185.10

-19.88%

Exceptional Items

0.00

Consolidate Net Profit

725.80

762.40

-4.80%

Operating Profit Margin (Excl OI)

56.30%

73.90%

-1.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 14.38% vs -17.10% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -4.80% vs -84.86% in Mar 2024

All Annual Results

Company CV

About Dilmah Ceylon Tea Co. Plc

Dilmah Ceylon Tea Co. Plc

FMCG

Ceylon Tea Services Plc is engaged in manufacturing, exporting and marketing tea bags and packets under the brand name Dilmah. The Company's segments include tea bags, tea packets and others. Its other sales include bulk tea and other value added teas. Its products include the Tea maker's Private Reserve, Watte Boutique Tea, t Series Designer Gourmet Tea, Silver Jubilee Gourmet, Dilmah Vivid Tea, Exceptional Range, Single Region Selection, Ceylon Green Tea, Organic Teas and Infusions, Dilmah Real Fresh Iced Tea, Fun Tea Selection, Infusions, Premium Ceylon Single Origin Tea, Gift of Tea, Seven Star Tea Services and The Real White Tea. Its tea estates include Bearwell Estate, Clarendon Estate, Dessford Estate, Craighead Estate, Kataboola Estate, Devitura Estate, Endane Estate, Henakanda Lelwala Estate, Holyrood Estate, Logie Estate, Maha Eliya Estate, Windsorforest Estate, Imboolpittia Estate, Opata Estate and Nilagama Estate.

Company Coordinates

Company Details

No. 111,, Negombo Road, Peliyagoda , Peliyagoda None : None

Tel: 94 11 4822000

http://www.dilmahtea.com/ceylon-tea

Registrar Details

Dilmah Ceylon Tea Co. Plc

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.12

Poor long term growth as Operating profit has grown by an annual rate -10.23% of over the last 5 years

Flat results in Jun 25

With ROE of 4.85%, it has a fair valuation with a 1.02 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Dilmah Ceylon Tea Co. Plc Adjusts Valuation Amid Financial Metric Changes and Market Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Dilmah Ceylon Tea Co. Plc

Company Coordinates