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 Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 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 |
| Market Capitalization | 602 | 595 | 600 | 737 | 660 | 463 | Upgrade
|
| Market Cap Growth | 12.63% | -0.90% | -18.53% | 11.59% | 42.67% | -44.89% | Upgrade
|
| Enterprise Value | 633 | 727 | 897 | 767 | 717 | 552 | Upgrade
|
| Last Close Price | 100.25 | 97.99 | 96.51 | 115.39 | 102.77 | 71.39 | Upgrade
|
| PE Ratio | 5.27 | 6.59 | -13.10 | 9.18 | 9.09 | 18.46 | Upgrade
|
| PS Ratio | 2.61 | 2.73 | 1.34 | 1.72 | 5.44 | 2.78 | Upgrade
|
| PB Ratio | 0.57 | 0.57 | 0.62 | 0.70 | 0.68 | 0.55 | Upgrade
|
| P/FCF Ratio | 2.93 | 3.18 | -1.60 | 6.10 | 163.00 | 20.31 | Upgrade
|
| P/OCF Ratio | 2.94 | 2.98 | -2.84 | 5.94 | 16.27 | 19.66 | Upgrade
|
| EV/Sales Ratio | 2.76 | 3.34 | 2.01 | 1.79 | 5.91 | 3.32 | Upgrade
|
| EV/EBITDA Ratio | 10.71 | 17.54 | 40.70 | 23.08 | -1023.60 | 64.17 | Upgrade
|
| EV/EBIT Ratio | 20.51 | 53.67 | 965.21 | 35.80 | -69.94 | -99.67 | Upgrade
|
| EV/FCF Ratio | 3.08 | 3.88 | -2.39 | 6.35 | 177.19 | 24.25 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.06 | 0.29 | 0.06 | 0.10 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 0.65 | 1.58 | 12.94 | 1.84 | 41.22 | 8.37 | Upgrade
|
| Debt / FCF Ratio | 0.19 | 0.35 | -0.76 | 0.51 | 22.81 | 4.24 | Upgrade
|
| Asset Turnover | 0.15 | 0.14 | 0.29 | 0.31 | 0.10 | 0.14 | Upgrade
|
| Inventory Turnover | 17.43 | 21.03 | 69.62 | 91.16 | 14.82 | 17.95 | Upgrade
|
| Quick Ratio | 1.64 | 1.06 | 0.81 | 1.49 | 1.08 | 1.94 | Upgrade
|
| Current Ratio | 1.76 | 1.23 | 0.87 | 1.81 | 1.24 | 2.17 | Upgrade
|
| Return on Equity (ROE) | 11.18% | 8.86% | -4.38% | 7.47% | 7.48% | 2.79% | Upgrade
|
| Return on Assets (ROA) | 1.24% | 0.54% | 0.04% | 0.98% | -0.52% | -0.30% | Upgrade
|
| Return on Capital (ROIC) | 1.66% | 0.72% | 0.05% | 1.23% | -0.64% | -0.37% | Upgrade
|
| Earnings Yield | 18.99% | 15.01% | -7.37% | 10.24% | 10.28% | 5.02% | Upgrade
|
| FCF Yield | 34.10% | 31.49% | -62.64% | 16.40% | 0.61% | 4.92% | Upgrade
|
| Dividend Yield | 3.69% | 3.78% | - | 2.25% | 2.14% | - | Upgrade
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| Payout Ratio | 26.39% | 16.81% | - | 7.16% | 11.50% | - | Upgrade
|
| Buyback Yield / Dilution | 0.96% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 4.65% | 3.78% | - | 2.25% | 2.14% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.