Hapugastenne Plantations Plc Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Mar'25

Mar'24

Mar'23

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

4,966.86

4,905.30

5,168.79

3,710.66

3,235.69

3,039.80

3,351.81

Other Operating Income

0.00

Total Operating income

4,966.86

4,905.30

5,168.79

3,710.66

3,235.69

3,039.80

3,351.81

Raw Material Cost

4,328.84

4,432.27

4,260.24

3,648.95

3,074.68

3,332.89

3,401.36

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,256.38

1,885.02

1,852.71

2,003.91

1,712.95

1,695.65

1,673.28

Power Cost

0.00

Manufacturing Expenses

278.70

406.51

266.22

233.31

219.24

187.59

164.61

Selling and Distribution Expenses

418.69

426.51

337.39

239.89

258.27

251.87

255.83

Other Expenses

-253.51

-229.15

-211.89

-223.72

-193.22

-188.32

-183.79

Total Expenditure (Excl Depreciation)

4,747.53

4,858.78

4,597.63

3,888.84

3,332.95

3,584.76

3,657.19

Operating Profit (PBDIT) excl Other Income

219.3

46.5

571.1999999999999

-178.2

-97.30000000000001

-545

-305.4

Other Income

209.85

219.15

23.63

564.78

160.63

170.94

23.21

Operating Profit (PBDIT)

787.75

655.66

957.47

446.78

187.44

-199.59

-114.11

Interest

278.70

406.51

266.22

233.31

219.24

187.59

164.61

Exceptional Items

497.73

675.79

239.33

-62.63

154.78

113.85

47.00

Gross Profit (PBDT)

638.02

473.02

908.55

61.71

161.01

-293.10

-49.55

Depreciation

380.62

378.27

381.42

181.69

172.86

174.44

168.06

Profit Before Tax

626.16

546.68

549.15

-30.84

-49.89

-447.76

-399.78

Tax

286.64

474.57

14.61

-187.51

77.98

194.34

-51.11

Provisions and contingencies

0.00

Profit After Tax

337.47

79.57

535.60

158.78

-119.61

-647.65

-357.54

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

337.47

79.57

535.60

158.78

-119.61

-647.65

-357.54

Share in Profit of Associates

0.00

Minority Interest

2.05

-7.46

-1.06

-2.11

-8.26

5.56

8.87

Other related items

0.00

Consolidated Net Profit

339.51

72.10

534.54

156.67

-127.87

-642.10

-348.67

Equity Capital

0.00

Face Value

10.0

Reserves

4,110.42

3,429.11

3,417.95

699.27

571.89

619.31

1,432.27

Earnings per share (EPS)

7.29

1.72

11.56

3.43

-2.58

-13.98

-7.72

Diluted Earnings per share

7.29

1.72

11.56

3.43

-2.58

-13.98

-7.72

Operating Profit Margin (Excl OI)

3.97%

1.19%

10.69%

-8.08%

-4.51%

-17.93%

-9.11%

Gross Profit Margin

20.27%

18.86%

18.0%

4.07%

3.8%

-8.99%

-6.91%

PAT Margin

6.79%

1.62%

10.36%

4.28%

-3.7%

-21.31%

-10.67%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2025 is 1.26% vs -5.10% in Mar 2024

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is 370.87% vs -86.51% in Mar 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is 32.39% vs -53.26% in Mar 2024

Interest

YoY Growth in year ended Mar 2025 is -31.44% vs 52.70% in Mar 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2025 has improved from Mar 2024

Compare Annual Results Of Hapugastenne Plantations Plc With

Select Peers

Figures in Million

Consolidate Annual Results

Change(LKR)

Change(%)

Net Sales

4,966.86

5,432.26

-465.40

-8.57%

Other Operating Income

0.00

Total Operating income

4,966.86

5,432.26

-465.40

-8.57%

Raw Material Cost

4,328.84

4,877.67

-548.83

-11.25%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,256.38

335.94

1,920.44

571.66%

Power Cost

0.00

Manufacturing Expenses

278.70

260.67

18.03

6.92%

Selling and Distribution Expenses

418.69

229.15

189.54

82.71%

Other Expenses

-253.51

-59.66

-193.85

-324.92%

Total Expenditure (Excl Depreciation)

4,747.53

5,106.83

-359.30

-7.04%

Operating Profit (PBDIT) excl Other Income

219.33

325.43

-106.10

-32.60%

Other Income

209.85

69.76

140.09

200.82%

Operating Profit (PBDIT)

787.75

699.92

87.83

12.55%

Interest

278.70

260.67

18.03

6.92%

Exceptional Items

497.73

151.13

346.60

229.34%

Gross Profit (PBDT)

638.02

554.59

83.43

15.04%

Depreciation

380.62

304.72

75.90

24.91%

Profit Before Tax

626.16

285.66

340.50

119.20%

Tax

286.64

209.78

76.86

36.64%

Provisions and contingencies

0.00

Profit After Tax

337.47

75.87

261.60

344.80%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

337.47

75.87

261.60

344.80%

Share in Profit of Associates

0.00

Minority Interest

2.05

0.00

2.05

Other related items

0.00

Consolidated Net Profit

339.51

75.87

263.64

347.49%

Equity Capital

0.00

Face Value

10.00

0.00

Reserves

4,110.42

951.10

3,159.32

332.18%

Earnings per share (EPS)

7.29

0.76

6.53

859.21%

Diluted Earnings per share

7.29

0.76

6.53

859.21%

Operating Profit Margin (Excl OI)

3.97%

5.99%

0.00

-2.02%

Gross Profit Margin

20.27%

10.87%

0.00

9.40%

PAT Margin

6.79%

1.40%

0.00

5.39%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 496.69 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 1.26% vs -5.10% in Mar 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 33.95 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 370.87% vs -86.51% in Mar 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 57.79 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 32.39% vs -53.26% in Mar 2024

Annual - Interest

Interest 27.87 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is -31.44% vs 52.70% in Mar 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.97%

in Mar 2025

Figures in %

YoY Growth in year ended Mar 2025 has improved from Mar 2024