ACL Cables Plc Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

9,899.49

9,434.91

9,446.04

8,725.80

7,720.19

8,180.68

6,969.90

Other Operating Income

0.00

Total Operating income

9,899.49

9,434.91

9,446.04

8,725.80

7,720.19

8,180.68

6,969.90

Raw Material Cost

7,295.18

6,698.77

6,843.67

6,375.45

5,764.87

6,197.71

5,091.88

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.00

Selling and Distribution Expenses

820.05

758.73

700.56

690.57

772.23

687.44

656.79

Other Expenses

0.00

Total Expenditure (Excl Depreciation)

8,115.23

7,457.49

7,544.23

7,066.02

6,537.10

6,885.16

5,748.67

Operating Profit (PBDIT) excl Other Income

1784.3000000000002

1977.4

1901.8000000000002

1659.8

1183.1

1295.5

1221.2

Other Income

379.31

-33.99

-6.69

261.43

-313.16

145.92

421.05

Operating Profit (PBDIT)

2,163.57

2,057.67

1,982.69

2,007.53

948.78

1,535.42

1,735.58

Interest

0.00

Exceptional Items

0.00

Gross Profit (PBDT)

2,604.31

2,736.14

2,602.36

2,350.35

1,955.33

1,982.97

1,878.01

Depreciation

0.00

114.25

87.57

86.32

78.85

93.97

93.31

Profit Before Tax

2,163.57

1,943.42

1,895.11

1,921.21

869.93

1,441.45

1,642.27

Tax

618.21

650.14

648.37

493.23

169.29

400.93

415.51

Provisions and contingencies

0.00

Profit After Tax

1,325.15

1,098.37

1,069.60

1,251.68

645.35

933.69

1,023.57

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,325.15

1,098.37

1,069.60

1,251.68

645.35

933.69

1,023.57

Share in Profit of Associates

0.00

Minority Interest

207.27

208.84

197.90

223.02

115.84

156.39

208.66

Other related items

0.00

Consolidated Net Profit

1,532.42

1,307.20

1,267.50

1,474.70

761.19

1,090.08

1,232.23

Equity Capital

0.00

Face Value

0.0

Reserves

31,093.52

29,739.97

28,642.81

27,895.41

26,624.59

25,446.99

24,523.87

Earnings per share (EPS)

0.0

4.58

4.46

5.22

2.69

3.9

4.27

Diluted Earnings per share

0.0

4.58

4.46

5.22

2.69

3.9

4.27

Operating Profit Margin (Excl OI)

18.02%

20.96%

20.13%

19.02%

15.32%

15.84%

17.52%

Gross Profit Margin

21.86%

21.81%

20.99%

23.01%

12.29%

18.77%

24.9%

PAT Margin

13.39%

11.64%

11.32%

14.34%

8.36%

11.41%

14.69%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is 4.92% vs -0.12% in Dec 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is 17.23% vs 3.13% in Dec 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is -14.70% vs 5.14% in Dec 2024

Interest

No Interest in the last few periods

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2025 has fallen from Dec 2024

Compare Quarterly Results Of ACL Cables Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

9,899.49

13,681.70

-3,782.21

-27.64%

Other Operating Income

0.00

Total Operating income

9,899.49

13,681.70

-3,782.21

-27.64%

Raw Material Cost

7,295.18

11,013.20

-3,718.02

-33.76%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.00

215.83

-215.83

-100.00%

Selling and Distribution Expenses

820.05

1,752.21

-932.16

-53.20%

Other Expenses

0.00

-21.58

21.58

100.00%

Total Expenditure (Excl Depreciation)

8,115.23

12,765.42

-4,650.19

-36.43%

Operating Profit (PBDIT) excl Other Income

1,784.26

916.29

867.97

94.73%

Other Income

379.31

268.07

111.24

41.50%

Operating Profit (PBDIT)

2,163.57

1,493.62

669.95

44.85%

Interest

0.00

215.83

-215.83

-100.00%

Exceptional Items

0.00

Gross Profit (PBDT)

2,604.31

2,668.50

-64.19

-2.41%

Depreciation

0.00

309.26

-309.26

-100.00%

Profit Before Tax

2,163.57

968.52

1,195.05

123.39%

Tax

618.21

296.66

321.55

108.39%

Provisions and contingencies

0.00

Profit After Tax

1,325.15

517.65

807.50

155.99%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,325.15

517.65

807.50

155.99%

Share in Profit of Associates

0.00

Minority Interest

207.27

158.88

48.39

30.46%

Other related items

0.00

Consolidated Net Profit

1,532.42

676.52

855.90

126.52%

Equity Capital

0.00

Face Value

0.00

Reserves

31,093.52

27,458.07

3,635.45

13.24%

Earnings per share (EPS)

0.00

1.74

-1.74

-100.00%

Diluted Earnings per share

0.00

1.74

-1.74

-100.00%

Operating Profit Margin (Excl OI)

18.02%

6.70%

0.00

11.32%

Gross Profit Margin

21.86%

9.34%

0.00

12.52%

PAT Margin

13.39%

3.78%

0.00

9.61%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 989.95 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 4.92% vs -0.12% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 28.23% vs 13.55% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 153.24 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 17.23% vs 3.13% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 101.31% vs -24.13% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 178.43 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -14.70% vs 5.14% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 41.40% vs -14.46% in Mar 2024

Quarterly - Interest

No Interest in the last few periods

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 18.02%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has fallen from Dec 2024

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