End-of-day quote
Colombo S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
13.1
LKR
|
-1.50%
|
|
-3.68%
|
+3.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,985
|
1,308
|
1,326
|
2,499
|
1,909
|
2,379
|
Enterprise Value (EV)
1 |
2,101
|
990.6
|
1,402
|
1,831
|
817.6
|
2,675
|
P/E ratio
|
5.73
x
|
367
x
|
20.2
x
|
6.41
x
|
4.31
x
|
5.59
x
|
Yield
|
-
|
1.87%
|
1.85%
|
0.69%
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.15
x
|
0.17
x
|
0.29
x
|
0.18
x
|
0.14
x
|
EV / Revenue
|
0.24
x
|
0.11
x
|
0.18
x
|
0.21
x
|
0.08
x
|
0.16
x
|
EV / EBITDA
|
4.69
x
|
1.13
x
|
2.39
x
|
7.7
x
|
0.85
x
|
1.53
x
|
EV / FCF
|
-9.77
x
|
1.73
x
|
-4.34
x
|
-3.11
x
|
-1.76
x
|
-5.82
x
|
FCF Yield
|
-10.2%
|
57.9%
|
-23%
|
-32.1%
|
-56.7%
|
-17.2%
|
Price to Book
|
0.38
x
|
0.24
x
|
0.24
x
|
0.33
x
|
0.22
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
1,08,325
|
1,08,325
|
1,08,325
|
1,89,568
|
1,89,568
|
1,89,568
|
Reference price
2 |
18.83
|
12.62
|
12.71
|
13.56
|
9.980
|
12.78
|
Announcement Date
|
17/08/18
|
03/08/19
|
04/09/20
|
09/09/21
|
17/08/22
|
16/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,704
|
8,965
|
7,849
|
8,698
|
10,741
|
17,089
|
EBITDA
1 |
448.3
|
876.6
|
586.8
|
237.8
|
963
|
1,744
|
EBIT
1 |
197.1
|
599.1
|
292
|
-63.31
|
647
|
1,419
|
Operating Margin
|
2.26%
|
6.68%
|
3.72%
|
-0.73%
|
6.02%
|
8.31%
|
Earnings before Tax (EBT)
1 |
748.8
|
609.2
|
308.4
|
441.2
|
1,131
|
1,328
|
Net income
1 |
355.5
|
3.722
|
67.92
|
283
|
439.2
|
433
|
Net margin
|
4.08%
|
0.04%
|
0.87%
|
3.25%
|
4.09%
|
2.53%
|
EPS
2 |
3.287
|
0.0344
|
0.6280
|
2.115
|
2.317
|
2.287
|
Free Cash Flow
1 |
-215.1
|
573.2
|
-322.8
|
-587.9
|
-463.5
|
-459.4
|
FCF margin
|
-2.47%
|
6.39%
|
-4.11%
|
-6.76%
|
-4.32%
|
-2.69%
|
FCF Conversion (EBITDA)
|
-
|
65.39%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
15,401.62%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2355
|
0.2355
|
0.0942
|
-
|
-
|
Announcement Date
|
17/08/18
|
03/08/19
|
04/09/20
|
09/09/21
|
17/08/22
|
16/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
115
|
-
|
75.9
|
-
|
-
|
297
|
Net Cash position
1 |
-
|
317
|
-
|
668
|
1,091
|
-
|
Leverage (Debt/EBITDA)
|
0.2576
x
|
-
|
0.1293
x
|
-
|
-
|
0.17
x
|
Free Cash Flow
1 |
-215
|
573
|
-323
|
-588
|
-463
|
-459
|
ROE (net income / shareholders' equity)
|
6.09%
|
2.6%
|
2.8%
|
3.57%
|
7.98%
|
7%
|
ROA (Net income/ Total Assets)
|
0.99%
|
2.89%
|
1.38%
|
-0.27%
|
2.44%
|
4.84%
|
Assets
1 |
35,883
|
129
|
4,913
|
-1,04,925
|
18,031
|
8,944
|
Book Value Per Share
2 |
49.80
|
53.10
|
53.80
|
41.00
|
45.90
|
48.50
|
Cash Flow per Share
2 |
12.70
|
14.70
|
13.00
|
12.10
|
17.10
|
5.050
|
Capex
1 |
537
|
375
|
487
|
273
|
683
|
247
|
Capex / Sales
|
6.17%
|
4.19%
|
6.2%
|
3.14%
|
6.36%
|
1.45%
|
Announcement Date
|
17/08/18
|
03/08/19
|
04/09/20
|
09/09/21
|
17/08/22
|
16/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.15% | 81.33L | | -9.93% | 8.78TCr | | -1.67% | 3.94TCr | | -13.85% | 3.91TCr | | -2.14% | 3.72TCr | | -2.82% | 3.53TCr | | -16.03% | 2.99TCr | | -3.46% | 2.95TCr | | +5.45% | 2.32TCr | | -17.17% | 2.04TCr |
Other Food Processing
|