End-of-day quote
Colombo S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
105.5
LKR
|
+0.48%
|
|
-0.24%
|
+31.88%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,214
|
1,806
|
1,159
|
1,668
|
2,372
|
2,251
|
Enterprise Value (EV)
1 |
13,011
|
13,006
|
13,999
|
12,887
|
23,444
|
21,214
|
P/E ratio
|
3.25
x
|
5.58
x
|
5.06
x
|
2.86
x
|
1.59
x
|
4.22
x
|
Yield
|
9.74%
|
1.87%
|
-
|
11.1%
|
20.6%
|
7.49%
|
Capitalization / Revenue
|
0.7
x
|
0.53
x
|
0.33
x
|
0.39
x
|
0.43
x
|
0.49
x
|
EV / Revenue
|
4.09
x
|
3.82
x
|
3.93
x
|
3.01
x
|
4.26
x
|
4.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.52
x
|
0.4
x
|
0.25
x
|
0.28
x
|
0.35
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
33,696
|
33,696
|
33,696
|
33,696
|
33,696
|
33,696
|
Reference price
2 |
65.70
|
53.60
|
34.40
|
49.50
|
70.40
|
66.80
|
Announcement Date
|
06/06/18
|
26/06/19
|
30/07/20
|
09/06/21
|
29/06/22
|
31/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,185
|
3,407
|
3,565
|
4,275
|
5,500
|
4,608
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
774.4
|
638.1
|
575.2
|
1,342
|
2,424
|
1,042
|
Net income
1 |
681.9
|
323.8
|
228.9
|
583.4
|
1,493
|
532.8
|
Net margin
|
21.41%
|
9.5%
|
6.42%
|
13.65%
|
27.14%
|
11.56%
|
EPS
2 |
20.24
|
9.608
|
6.794
|
17.31
|
44.29
|
15.81
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.400
|
1.000
|
-
|
5.500
|
14.50
|
5.000
|
Announcement Date
|
06/06/18
|
26/06/19
|
30/07/20
|
09/06/21
|
29/06/22
|
31/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,797
|
11,200
|
12,840
|
11,219
|
21,072
|
18,963
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.4%
|
7.49%
|
5.18%
|
11.2%
|
23.6%
|
7.99%
|
ROA (Net income/ Total Assets)
|
2.22%
|
1.04%
|
0.73%
|
1.74%
|
3.66%
|
1.11%
|
Assets
1 |
30,723
|
31,075
|
31,572
|
33,458
|
40,812
|
47,987
|
Book Value Per Share
2 |
126.0
|
135.0
|
139.0
|
175.0
|
201.0
|
210.0
|
Cash Flow per Share
2 |
16.40
|
8.630
|
30.50
|
18.90
|
26.70
|
18.50
|
Capex
1 |
194
|
199
|
78.1
|
117
|
240
|
250
|
Capex / Sales
|
6.08%
|
5.84%
|
2.19%
|
2.74%
|
4.36%
|
5.42%
|
Announcement Date
|
06/06/18
|
26/06/19
|
30/07/20
|
09/06/21
|
29/06/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.88% | 1.18Cr | | +14.89% | 1.23TCr | | -6.71% | 603.62Cr | | +12.40% | 323.23Cr | | +0.59% | 259.86Cr | | -37.81% | 225.06Cr | | +0.94% | 109.13Cr | | +2.44% | 87Cr | | -0.86% | 80Cr | | +97.94% | 52Cr |
Consumer Leasing
|