Keells Food Products PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨1.15B | ₨1.20B | ₨1.40B | ₨1.55B | ₨1.79B | ₨1.83B | ₨2.20B | ₨2.33B | ₨2.20B | ₨2.28B | ₨2.62B | ₨3.03B | ₨3.05B | ₨3.12B | ₨3.43B | ₨3.59B | ₨3.65B | ₨4.60B | ₨6.44B | ₨0.00M | ₨0.00M |
| GM % | Gross Margin % |
|
21.86% | 18.59% | 24.08% | 25.59% | 21.26% | 22.18% | 24.14% | 24.12% | 20.86% | 22.18% | 28.54% | 29.23% | 29.54% | 29.05% | 29.05% | 26.93% | 27.53% | 24.81% | 21.51% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.56% | -1.06% | 6.10% | 7.92% | 2.00% | -7.16% | 4.90% | 7.75% | 2.90% | 4.62% | 12.89% | 14.05% | 12.47% | 10.78% | 10.46% | 5.74% | 9.05% | 9.10% | 3.43% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₨3.64 | ₨0.00 | |||||||||||||||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨7.50 | ₨0.00 | ₨2.25 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.81% | 0 |
| Sha. | Shares |
|
5m | 5m | 5m | 5m | 5m | 8.5m | 8.5m | 8.5m | 25.5m | 25.5m | 25.5m | 25.5m | 25.5m | 25.5m | 25.5m | 25.5m | 25.5m | 25.5m | 25.5m | 25.5m | 0m |
| OCF | Operating Cash Flow |
|
₨54.73M | ₨4.01M | ₨19.58M | ₨66.69M | ₨-88.58M | ₨-57.39M | ₨-92.84M | ₨142.24M | ₨147.74M | ₨-252.18M | ₨383.81M | ₨450.89M | ₨393.15M | ₨342.77M | ₨232.57M | ₨243.36M | ₨311.45M | ₨408.71M | ₨-623.05M | ₨0.00M | ₨0.00M |
| FCF | Free Cash Flow |
|
₨37.92M | ₨-3.24M | ₨15.50M | ₨63.08M | ₨-113.42M | ₨-74.29M | ₨-107.34M | ₨114.24M | ₨-55.08M | ₨-597.58M | ₨323.10M | ₨371.21M | ₨310.70M | ₨265.41M | ₨91.51M | ₨-183.54M | ₨223.76M | ₨281.88M | ₨-912.87M | ₨71.00M | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨7.58 | ₨-0.65 | ₨3.10 | ₨12.62 | ₨-20.19 | ₨-8.74 | ₨-12.63 | ₨12.83 | ₨-3.14 | ₨-23.47 | ₨12.66 | ₨14.55 | ₨12.18 | ₨10.41 | ₨3.59 | ₨-7.20 | ₨8.68 | ₨11.05 | ₨-35.89 | ₨0.00 | ₨0.00 |