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About the company
Cargills (Ceylon) PLC is a Sri Lanka-based food company. The Company has four segments: Food retailing, Food and beverage, Restaurant, and Real estate. Food retailing segment operates a chain of retail outlets under the brand names of Food City, Cargills Express, Food Hall and e-Commerce platform Cargills Online. Food and beverage segment manufactures and distributes manufacturing and distributing ice cream and other dairy products, fruit-based products, processed and fresh meat products, biscuits, distribution of international fast moving consumer goods products, production, importation and distribution of agricultural seeds and poultry and breeder farming. Restaurant segment operates a chain of KFC and TGIF restaurants under franchise agreements. Real estate segment is an owner/operator of the Cargills Square shopping and entertainment malls. It also distributes international brands, such as Kodak, Kraft, Cadbury, Bonlac, Oreo, Loacker, Toblerone, Bega, Langnese, Indomie and others.
- Revenue in LKR (TTM)217.59bn
- Net income in LKR5.87bn
- Incorporated1946
- Employees11.03k
- LocationCargills (Ceylon) PLCNo. 40, York Street, Colombo 01COLOMBO 1Sri LankaLKA
- Phone+94 112427777
- Fax+94 112338704
- Websitehttp://www.cargillsceylon.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Richard Pieris & Company PLC | 74.07bn | 519.73m | 40.90bn | 28.00k | 78.71 | 1.63 | -- | 0.5522 | 0.2554 | 0.2542 | 36.40 | 12.35 | 0.8144 | 3.71 | 6.34 | -- | 1.18 | 6.34 | 2.85 | 14.90 | 23.35 | 26.59 | 1.44 | 7.32 | 0.7871 | 2.43 | 0.4753 | 32.83 | 17.03 | 8.37 | -27.69 | 13.10 | -2.50 | 1.76 |
| C T Holdings PLC | 218.54bn | 4.07bn | 50.35bn | 17.04k | 12.36 | 2.04 | 4.05 | 0.2304 | 20.22 | 20.22 | 1,085.06 | 122.33 | 1.54 | 8.23 | 16.82 | -- | 4.22 | 4.03 | 10.85 | 8.77 | 11.51 | 11.29 | 2.74 | 2.73 | 0.4547 | 3.06 | 0.6746 | 43.35 | 43.39 | 16.33 | 21.85 | 5.89 | 18.05 | -- |
| Cargills (Ceylon) PLC | 217.59bn | 5.87bn | 92.76bn | 11.03k | 15.80 | 3.28 | 6.57 | 0.4263 | 22.78 | 22.78 | 844.44 | 109.74 | 1.61 | 8.22 | 16.93 | 19,721,960.00 | 4.33 | 4.58 | 10.37 | 9.50 | 11.33 | 11.10 | 2.69 | 2.81 | 0.4506 | 3.02 | 0.7036 | 39.33 | 43.11 | 16.46 | 18.11 | 10.89 | 18.73 | -- |
| John Keells Holdings PLC | 267.97bn | 7.19bn | 307.24bn | 15.42k | 39.52 | 0.8388 | 16.08 | 1.15 | 5.19 | 5.19 | 193.32 | 244.39 | 0.3396 | 5.39 | 11.44 | 17,383,860.00 | 0.9707 | 2.68 | 1.18 | 3.30 | 18.83 | 17.81 | 2.86 | 7.71 | 1.09 | -- | 0.4114 | 28.84 | 26.86 | 17.94 | -10.09 | -2.87 | 29.95 | -19.73 |
| Holder | Shares | % Held |
|---|---|---|
| Employees' Provident Fund (Sri Lanka)as of 31 Mar 2023 | 8.41m | 3.26% |
| Tundra Fonder ABas of 31 Mar 2023 | 3.80m | 1.47% |
| JB Financial (Pvt) Ltd.as of 31 Mar 2023 | 682.68k | 0.27% |
| Senfin Asset Management (Pvt) Ltd.as of 31 Mar 2023 | 500.21k | 0.19% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 0.00 | 0.00% |
