Stock AGPL.N0000 AGARAPATANA PLANTATIONS LIMITED
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Financials Agarapatana Plantations Limited

Equities

AGPL.N0000

LK0490N00009

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
7.7 LKR +1.32% Intraday chart for Agarapatana Plantations Limited +2.67% +2.67%
Mar. 04 Certain Ordinary Shares of Agarapatana Plantations Limited are subject to a Lock-Up Agreement Ending on 4-MAR-2024. CI
Feb. 09 Agarapatana Plantations Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 3,188 4,292 4,487 8,550
EBITDA 1 -1,028 183.9 95.78 2,533
EBIT 1 -1,166 21.83 -67.22 2,361
Operating Margin -36.58% 0.51% -1.5% 27.61%
Earnings before Tax (EBT) 1 -1,194 135.4 59.91 2,386
Net income 1 -1,212 189.6 27.83 1,737
Net margin -38.02% 4.42% 0.62% 20.32%
EPS 2 -5.157 0.8059 0.0856 4.167
Free Cash Flow - -254.4 -604.1 46.45
FCF margin - -5.93% -13.46% 0.54%
FCF Conversion (EBITDA) - - - 1.83%
FCF Conversion (Net income) - - - 2.67%
Dividend per Share - - - -
Announcement Date 8/18/21 8/18/21 8/9/22 9/4/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 1,809 1,559 1,499 1,051
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -1.76 x 8.477 x 15.65 x 0.415 x
Free Cash Flow - -254 -604 46.4
ROE (net income / shareholders' equity) - 55.4% 2.44% 70.8%
ROA (Net income/ Total Assets) - 0.22% -0.63% 20.2%
Assets 1 - 87,452 -4,412 8,591
Book Value Per Share 2 0.1300 2.010 3.910 7.860
Cash Flow per Share 2 0.2200 0.3800 0.1100 0.1200
Capex 1 139 109 68.7 180
Capex / Sales 4.36% 2.55% 1.53% 2.1%
Announcement Date 8/18/21 8/18/21 8/9/22 9/4/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coffee & Tea
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