End-of-day quote
Colombo S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
180
LKR
|
-1.10%
|
|
-1.10%
|
+13.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,570
|
4,110
|
6,660
|
7,305
|
4,830
|
9,510
|
Enterprise Value (EV)
1 |
487.3
|
402.7
|
1,795
|
-1,367
|
4,740
|
2,151
|
P/E ratio
|
4.01
x
|
4.57
x
|
7.06
x
|
5.63
x
|
6.57
x
|
3.2
x
|
Yield
|
5.04%
|
6.57%
|
16.2%
|
4.93%
|
-
|
11.4%
|
Capitalization / Revenue
|
0.21
x
|
0.23
x
|
0.36
x
|
0.3
x
|
0.27
x
|
0.49
x
|
EV / Revenue
|
0.03
x
|
0.02
x
|
0.1
x
|
-0.06
x
|
0.26
x
|
0.11
x
|
EV / EBITDA
|
0.23
x
|
0.2
x
|
0.75
x
|
-0.53
x
|
0.72
x
|
0.43
x
|
EV / FCF
|
-4.41
x
|
0.35
x
|
1.23
x
|
-0.34
x
|
-0.8
x
|
0.38
x
|
FCF Yield
|
-22.7%
|
283%
|
81.4%
|
-293%
|
-124%
|
266%
|
Price to Book
|
0.55
x
|
0.57
x
|
0.88
x
|
0.9
x
|
0.57
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
Reference price
2 |
59.50
|
68.50
|
111.0
|
121.8
|
80.50
|
158.5
|
Announcement Date
|
10/04/19
|
29/05/20
|
22/04/21
|
25/04/22
|
28/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,086
|
17,713
|
18,463
|
24,055
|
17,888
|
19,595
|
EBITDA
1 |
2,075
|
2,044
|
2,398
|
2,557
|
6,546
|
5,009
|
EBIT
1 |
1,317
|
1,197
|
1,525
|
1,591
|
5,486
|
3,999
|
Operating Margin
|
7.71%
|
6.76%
|
8.26%
|
6.61%
|
30.67%
|
20.41%
|
Earnings before Tax (EBT)
1 |
1,586
|
1,499
|
1,692
|
1,657
|
1,178
|
5,027
|
Net income
1 |
890.5
|
899.2
|
943.8
|
1,298
|
735
|
2,977
|
Net margin
|
5.21%
|
5.08%
|
5.11%
|
5.39%
|
4.11%
|
15.19%
|
EPS
2 |
14.84
|
14.99
|
15.73
|
21.63
|
12.25
|
49.61
|
Free Cash Flow
1 |
-110.5
|
1,141
|
1,462
|
4,005
|
-5,895
|
5,729
|
FCF margin
|
-0.65%
|
6.44%
|
7.92%
|
16.65%
|
-32.95%
|
29.24%
|
FCF Conversion (EBITDA)
|
-
|
55.83%
|
60.97%
|
156.61%
|
-
|
114.37%
|
FCF Conversion (Net income)
|
-
|
126.94%
|
154.91%
|
308.63%
|
-
|
192.48%
|
Dividend per Share
2 |
3.000
|
4.500
|
18.00
|
6.000
|
-
|
18.00
|
Announcement Date
|
10/04/19
|
29/05/20
|
22/04/21
|
25/04/22
|
28/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,083
|
3,707
|
4,865
|
8,672
|
89.8
|
7,359
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-110
|
1,141
|
1,462
|
4,005
|
-5,895
|
5,729
|
ROE (net income / shareholders' equity)
|
16.1%
|
14.4%
|
13.6%
|
17.1%
|
9.52%
|
31.8%
|
ROA (Net income/ Total Assets)
|
7.57%
|
6.18%
|
7.15%
|
5.96%
|
19.8%
|
14.6%
|
Assets
1 |
11,763
|
14,548
|
13,195
|
21,774
|
3,718
|
20,394
|
Book Value Per Share
2 |
108.0
|
120.0
|
126.0
|
135.0
|
141.0
|
185.0
|
Cash Flow per Share
2 |
50.60
|
72.90
|
92.90
|
158.0
|
28.00
|
123.0
|
Capex
1 |
826
|
1,016
|
707
|
847
|
1,225
|
1,164
|
Capex / Sales
|
4.84%
|
5.74%
|
3.83%
|
3.52%
|
6.85%
|
5.94%
|
Announcement Date
|
10/04/19
|
29/05/20
|
22/04/21
|
25/04/22
|
28/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.56% | 3.56Cr | | +9.93% | 1.13TCr | | +1.29% | 587.69Cr | | +12.24% | 494.52Cr | | -2.49% | 489.94Cr | | -29.36% | 238.61Cr | | +1.27% | 186.9Cr | | +41.90% | 97Cr | | -22.66% | 82Cr | | -30.01% | 81Cr |
Animal Feed
|