Lanka Ceramic PLC (COSE: CERA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.25
-0.75 (-0.74%)
At close: Sep 9, 2024
Lanka Ceramic Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 229.44 | 217.47 | 446.81 | 427.69 | 121.33 | 166.13 | Upgrade
|
| Revenue Growth (YoY) | -36.49% | -51.33% | 4.47% | 252.50% | -26.97% | 1.44% | Upgrade
|
| Cost of Revenue | 151.73 | 149.51 | 351.91 | 323.37 | 68.66 | 108.53 | Upgrade
|
| Gross Profit | 77.7 | 67.97 | 94.91 | 104.32 | 52.67 | 57.6 | Upgrade
|
| Selling, General & Admin | 46.85 | 54.43 | 93.98 | 82.89 | 62.93 | 63.14 | Upgrade
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| Operating Expenses | 46.85 | 54.43 | 93.98 | 82.89 | 62.93 | 63.14 | Upgrade
|
| Operating Income | 30.85 | 13.54 | 0.93 | 21.42 | -10.26 | -5.54 | Upgrade
|
| Interest Expense | -22.83 | -36.34 | -56.24 | -6.01 | -8.15 | -13.76 | Upgrade
|
| Interest & Investment Income | 15.12 | 20.91 | 36.89 | 1.44 | 1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 64.66 | 56.62 | 51.95 | 50.66 | 49.48 | 45.5 | Upgrade
|
| EBT Excluding Unusual Items | 87.81 | 54.73 | 33.54 | 67.51 | 32.07 | 26.21 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | - | 10.35 | 3.07 | - | Upgrade
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| Asset Writedown | 44.64 | 44.64 | 3.57 | 43.95 | 40.76 | 2.05 | Upgrade
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| Pretax Income | 132.6 | 99.52 | 37.11 | 121.82 | 75.91 | 28.26 | Upgrade
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| Income Tax Expense | 18.94 | 10.28 | 81.32 | 46.37 | 8.06 | 5.06 | Upgrade
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| Earnings From Continuing Operations | 113.66 | 89.24 | -44.21 | 75.45 | 67.84 | 23.2 | Upgrade
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| Net Income to Company | 113.66 | 89.24 | -44.21 | 75.45 | 67.84 | 23.2 | Upgrade
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| Net Income | 113.66 | 89.24 | -44.21 | 75.45 | 67.84 | 23.2 | Upgrade
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| Net Income to Common | 113.66 | 89.24 | -44.21 | 75.45 | 67.84 | 23.2 | Upgrade
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| Net Income Growth | - | - | - | 11.21% | 192.43% | -83.14% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.96% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 19.04 | 14.87 | -7.37 | 12.57 | 11.31 | 3.87 | Upgrade
|
| EPS (Diluted) | 19.04 | 14.87 | -7.37 | 12.57 | 11.31 | 3.87 | Upgrade
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| EPS Growth | - | - | - | 11.21% | 192.43% | -83.14% | Upgrade
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| Free Cash Flow | 205.13 | 187.26 | -375.83 | 120.82 | 4.05 | 22.78 | Upgrade
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| Free Cash Flow Per Share | 34.36 | 31.21 | -62.64 | 20.14 | 0.67 | 3.80 | Upgrade
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| Dividend Per Share | 3.700 | 3.700 | - | 2.600 | 2.200 | - | Upgrade
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| Dividend Growth | - | - | - | 18.18% | - | - | Upgrade
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| Gross Margin | 33.87% | 31.25% | 21.24% | 24.39% | 43.41% | 34.67% | Upgrade
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| Operating Margin | 13.45% | 6.23% | 0.21% | 5.01% | -8.45% | -3.34% | Upgrade
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| Profit Margin | 49.54% | 41.04% | -9.89% | 17.64% | 55.92% | 13.96% | Upgrade
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| Free Cash Flow Margin | 89.41% | 86.11% | -84.11% | 28.25% | 3.34% | 13.71% | Upgrade
|
| EBITDA | 59.07 | 41.43 | 22.03 | 33.24 | -0.7 | 8.61 | Upgrade
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| EBITDA Margin | 25.75% | 19.05% | 4.93% | 7.77% | -0.58% | 5.18% | Upgrade
|
| D&A For EBITDA | 28.22 | 27.89 | 21.1 | 11.81 | 9.56 | 14.15 | Upgrade
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| EBIT | 30.85 | 13.54 | 0.93 | 21.42 | -10.26 | -5.54 | Upgrade
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| EBIT Margin | 13.45% | 6.23% | 0.21% | 5.01% | -8.45% | -3.33% | Upgrade
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| Effective Tax Rate | 14.28% | 10.33% | 219.12% | 38.06% | 10.62% | 17.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.