End-of-day quote
Colombo S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
169.8
LKR
|
0.00%
|
|
0.00%
|
+24.36%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
372.9
|
414.4
|
305.2
|
568.2
|
782
|
1,074
|
Enterprise Value (EV)
1 |
490.9
|
647
|
498
|
1,018
|
1,467
|
1,871
|
P/E ratio
|
42.1
x
|
16.6
x
|
24.8
x
|
5.75
x
|
9.31
x
|
11.6
x
|
Yield
|
1.42%
|
2.04%
|
1.39%
|
1.49%
|
1.08%
|
0.79%
|
Capitalization / Revenue
|
0.33
x
|
0.26
x
|
0.19
x
|
0.26
x
|
0.27
x
|
0.37
x
|
EV / Revenue
|
0.44
x
|
0.41
x
|
0.31
x
|
0.47
x
|
0.51
x
|
0.65
x
|
EV / EBITDA
|
7.43
x
|
5.18
x
|
5.5
x
|
5.82
x
|
5.39
x
|
4.09
x
|
EV / FCF
|
-11.9
x
|
-5.05
x
|
10.1
x
|
-3.37
x
|
-6.45
x
|
-14.6
x
|
FCF Yield
|
-8.42%
|
-19.8%
|
9.94%
|
-29.6%
|
-15.5%
|
-6.85%
|
Price to Book
|
0.67
x
|
0.65
x
|
0.48
x
|
0.77
x
|
0.96
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
4,233
|
4,233
|
4,233
|
4,233
|
4,233
|
4,233
|
Reference price
2 |
88.10
|
97.90
|
72.10
|
134.2
|
184.8
|
253.8
|
Announcement Date
|
05/06/18
|
06/06/19
|
08/09/20
|
07/06/21
|
26/05/22
|
07/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,116
|
1,569
|
1,590
|
2,186
|
2,885
|
2,895
|
EBITDA
1 |
66.09
|
124.9
|
90.53
|
175.1
|
272.1
|
457
|
EBIT
1 |
20.08
|
70.55
|
32.76
|
117.5
|
189.5
|
379.5
|
Operating Margin
|
1.8%
|
4.5%
|
2.06%
|
5.37%
|
6.57%
|
13.11%
|
Earnings before Tax (EBT)
1 |
16.97
|
43.63
|
12.09
|
108.4
|
99.52
|
154.6
|
Net income
1 |
8.849
|
25.01
|
12.31
|
98.81
|
84.02
|
92.9
|
Net margin
|
0.79%
|
1.59%
|
0.77%
|
4.52%
|
2.91%
|
3.21%
|
EPS
2 |
2.091
|
5.908
|
2.908
|
23.34
|
19.85
|
21.95
|
Free Cash Flow
1 |
-41.31
|
-128.2
|
49.52
|
-301.9
|
-227.6
|
-128.1
|
FCF margin
|
-3.7%
|
-8.17%
|
3.11%
|
-13.81%
|
-7.89%
|
-4.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
54.7%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
402.21%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.250
|
2.000
|
1.000
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
05/06/18
|
06/06/19
|
08/09/20
|
07/06/21
|
26/05/22
|
07/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
118
|
233
|
193
|
450
|
685
|
797
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.785
x
|
1.862
x
|
2.129
x
|
2.572
x
|
2.518
x
|
1.743
x
|
Free Cash Flow
1 |
-41.3
|
-128
|
49.5
|
-302
|
-228
|
-128
|
ROE (net income / shareholders' equity)
|
1.6%
|
3.98%
|
1.92%
|
14.3%
|
10.8%
|
10.8%
|
ROA (Net income/ Total Assets)
|
1.23%
|
3.88%
|
1.73%
|
4.88%
|
6.04%
|
11.2%
|
Assets
1 |
720.2
|
645.3
|
713.7
|
2,024
|
1,391
|
828
|
Book Value Per Share
2 |
131.0
|
151.0
|
152.0
|
175.0
|
193.0
|
213.0
|
Cash Flow per Share
2 |
15.90
|
10.40
|
19.80
|
9.710
|
23.20
|
20.40
|
Capex
1 |
43.9
|
56.8
|
46.8
|
219
|
66.1
|
116
|
Capex / Sales
|
3.94%
|
3.62%
|
2.94%
|
10.03%
|
2.29%
|
3.99%
|
Announcement Date
|
05/06/18
|
06/06/19
|
08/09/20
|
07/06/21
|
26/05/22
|
07/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.36% | 23.96L | | -15.24% | 190.74Cr | | -.--% | 155.96Cr | | -0.06% | 138.2Cr | | -15.75% | 74Cr | | +2.07% | 62Cr | | -7.07% | 57Cr | | -11.44% | 51Cr | | -13.46% | 44Cr | | +1.98% | 44Cr |
Industrial Rubber Products
|