Tea Smallholder Factories Plc (TSML.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

With a growth in Operating Profit of 3.67%, the company declared Very Positive results in Mar 25

With ROE of 1.70%, it has a expensive valuation with a 0.00 Price to Book Value

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

LKR Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.03

Return on Equity

3.89%

Price to Book

0.00

Revenue and Profits:

Net Sales:

634 Million

(Quarterly Results - Mar 2025)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.84%

6 Months

25.69%

1 Year

15.51%

2 Years

13.67%

3 Years

-3.48%

4 Years

45.48%

5 Years

20.82%

Tea Smallholder Factories Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Tea Smallholder Factories Plc Faces Financial Challenges Amid Valuation Adjustment and Rising Costs

Tea Smallholder Factories Plc has experienced a recent evaluation adjustment, reflecting changes in its financial metrics and market position. The company's valuation grade has shifted to a more neutral stance due to rising raw material costs and a decline in net profit for the quarter ending March 2025.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.30%

EBIT Growth (5y)

-223.89%

EBIT to Interest (avg)

13.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.77

Tax Ratio

32.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.24%

ROE (avg)

4.36%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-0.60

EV to EBITDA

-1.74

EV to Capital Employed

0.04

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.89%

ROE (Latest)

1.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -26.12% vs -9.19% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -86.00% vs 707.46% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "633.70",
          "val2": "857.70",
          "chgp": "-26.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-15.60",
          "val2": "-6.70",
          "chgp": "-132.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "3.20",
          "chgp": "-59.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "42.20",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.70",
          "val2": "40.70",
          "chgp": "-86.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-52.10%",
          "val2": "-31.00%",
          "chgp": "-2.11%",
          "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 -8.47% vs -18.37% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 248.39% vs -97.77% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,797.10",
          "val2": "3,056.00",
          "chgp": "-8.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-56.70",
          "val2": "-131.30",
          "chgp": "56.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.50",
          "val2": "22.10",
          "chgp": "-66.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "7.90",
          "val2": "42.20",
          "chgp": "-81.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "21.60",
          "val2": "6.20",
          "chgp": "248.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-45.30%",
          "val2": "-67.90%",
          "chgp": "2.26%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

633.70

857.70

-26.12%

Operating Profit (PBDIT) excl Other Income

-15.60

-6.70

-132.84%

Interest

1.30

3.20

-59.38%

Exceptional Items

0.00

42.20

-100.00%

Consolidate Net Profit

5.70

40.70

-86.00%

Operating Profit Margin (Excl OI)

-52.10%

-31.00%

-2.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -26.12% vs -9.19% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -86.00% vs 707.46% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

2,797.10

3,056.00

-8.47%

Operating Profit (PBDIT) excl Other Income

-56.70

-131.30

56.82%

Interest

7.50

22.10

-66.06%

Exceptional Items

7.90

42.20

-81.28%

Consolidate Net Profit

21.60

6.20

248.39%

Operating Profit Margin (Excl OI)

-45.30%

-67.90%

2.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -8.47% vs -18.37% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 248.39% vs -97.77% in Mar 2024

All Annual Results

Company CV

About Tea Smallholder Factories Plc

Tea Smallholder Factories Plc

FMCG

Tea Smallholder Factories PLC is a Sri Lanka-based bought leaf processing company. The Company is engaged in the processing of green leaf purchased from the small holders and sale of processed Black Tea. The Company's segments include Galle and Matara. The Company's factories include Neluwa Medagama Tea Factory, with an annual production capacity of approximately 883,000 kilograms of Made Tea; Halwitigala Tea Factory, with an annual production capacity of over 888,000 kilograms of Made Tea; Hinglagoda Tea Factory; Kurupanawa Tea Factory; Pasgoda Tea Factory, with an annual production capacity of approximately 524,000 kilograms of Made Tea; New Panawenna Tea Factory, with an annual production capacity of over 1,115,000 kilograms of Made Tea; Broadlands Tea Factory, with an annual production capacity of approximately 952,000 kilograms of Made Tea, and Karawita Tea Factory, with an annual production capacity of over 1,294,000 kilograms of Made Tea.

Company Coordinates

Company Details

No. 04, Leyden Bastian Road, Colombo 01 , COLOMBO None : 2

Tel: 94 11 2335880

Registrar Details

Tea Smallholder Factories Plc

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Operating Profit of 3.67%, the company declared Very Positive results in Mar 25

With ROE of 1.70%, it has a expensive valuation with a 0.00 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Tea Smallholder Factories Plc Faces Financial Challenges Amid Valuation Adjustment and Rising Costs

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Annual Results Snapshot (Consolidated) - Mar'25

About Tea Smallholder Factories Plc

Company Coordinates