Company
Over View
Distilleries Company of Sri Lanka PLC is a most profitable
and well respected corporate entities in the country. . DCSL’s roots can be
traced back to 1913.Since 1913 to today company has been strengthened. In1974
company has incorporated by status. There after,in 1989 under a government
policy decision, the State Distilleries Corporation was converted into a
limited liability company. This transfer of ownership took place at the Colombo
Stock Exchange (CSE) in 1992, making it the largest transaction in the history
of the CSE at that time.
Today DCSL is a fully owned subsidiary of MelstaCorp
PLC and this is the 3 rd largest portfolio of Sri Lanka. This is owned by Mr.
D.H.S Jayewardene. After the privatization company entered concept of modernization
and change their operations with newtechnology and modern international
standards.
DCSL is the highest tax payer in Sri Lanka amount is
Rs.64 Bn. Board composition of the company is Chairman, 2 Executive directors
and 4 Non- Executive directors. The main revenue stream of Distilleries Company
of Sri Lanka PLC is distribution of liquor products. They engaged in
distillation, manufacturing and distribution of liquor products to the
wholesalers (Wine Stores, Hotels, Super markets) via the 20 outlets available.
These outlets are controlled by their respective
region (4 in total) which is headed by a Regional Manager. There are 5
production process centers within the Sri Lanka named Seeduwa, Kandy,
Kaluthara, Badulla and ESHA. Today’s production line consist with nearly 24
productions and foreign liquor items. Some of them are Extra special Arrack,
Coconut Arrack, Agente, Narikela, Economy Special, Special Arrack, Blue label,
Dubbed distilleries, Old Arrack, Sri Lankan Arrack, White label arrack etc.
Dollar
Change = Analysis period amount – base period amount
% change =
Dollar Change
* 100
Base period amount
Trend analysis
= Analysis period amount *100
Base period amount
|
|
2015 |
2014 |
Rs.Change |
% change |
|
Assets |
||||
|
Current Assets |
||||
|
Inventories |
LKR 2,796,489.00 |
LKR 2,246,156.00 |
LKR 550,333.00 |
24.50% |
|
Trade and Other Receivables |
LKR 4,234,115.00 |
LKR 3,955,602.00 |
LKR 278,513.00 |
7.04% |
|
Finance Lease and Hire Purchases
Receivables |
- |
- |
- |
- |
|
Advances and Other Loans |
- |
- |
- |
- |
|
Amounts due from Related Companies |
LKR 426,925.00 |
LKR 5,324,230.00 |
LKR (4,897,305.00) |
-91.98% |
|
Other Current Financial Investments |
LKR 177,863.00 |
LKR 784,540.00 |
LKR (606,677.00) |
-77.33% |
|
Cash at Bank and in Hand |
LKR 184,718.00 |
LKR 420,103.00 |
LKR (235,385.00) |
-56.03% |
|
Non-cureent assets |
||||
|
Property, Plant and Equipment |
LKR 6,219,769.00 |
LKR 6,298,670.00 |
LKR (78,901.00) |
-1.25% |
|
Intangible Assets |
LKR 22,971.00 |
LKR 23,640.00 |
LKR (669.00) |
-2.83% |
|
Investment Property |
- |
- |
- |
- |
|
Biological Assets |
- |
- |
- |
- |
|
Investments in Subsidiaries |
LKR 48,320,750.00 |
LKR 35,714,117.00 |
LKR 12,606,633.00 |
35.30% |
|
Investments in Equity Accounted Investees |
LKR 28,703.00 |
LKR 28,703.00 |
LKR - |
0.00% |
|
Other Non-Current Financial
Investments |
LKR 2,561,053.00 |
LKR 6,349,757.00 |
LKR (3,788,704.00) |
-59.67% |
|
Deferred Tax Asset |
LKR 54,845.00 |
LKR 44,068.00 |
LKR 10,777.00 |
24.46% |
|
Finance Lease and Hire Purchases
Receivables |
- |
- |
- |
- |
|
Advances and Other Loans |
- |
- |
- |
- |
|
Total Assets |
LKR 65,028,201.00 |
LKR 61,189,586.00 |
LKR 3,838,615.00 |
6.27% |
|
Equity and Liabilities |
||||
|
Share Capital and Reserves |
||||
|
Stated Capital |
LKR 300,000.00 |
LKR 300,000.00 |
LKR - |
0.00% |
|
Reserves |
LKR 11,341,703.00 |
LKR 14,871,455.00 |
LKR (3,529,752.00) |
-23.74% |
|
Retained Earnings/(Losses) |
LKR 38,641,622.00 |
LKR 28,667,185.00 |
LKR 9,974,437.00 |
34.79% |
|
Equity Attributable to Owners of
the Company |
LKR 50,283,325.00 |
LKR 43,838,640.00 |
LKR 6,444,685.00 |
14.70% |
|
Non Controlling Interest |
- |
- |
- |
- |
|
Total Equity |
LKR 50,283,325.00 |
LKR 43,838,640.00 |
LKR 6,444,685.00 |
14.70% |
|
Current Liabilities |
||||
|
Trade and Other Payables |
LKR 6,032,439.00 |
LKR 5,146,561.00 |
LKR 885,878.00 |
17.21% |
|
Deposit Liabilities |
- |
- |
- |
- |
|
Other Deferred Liabilities |
- |
- |
- |
- |
|
Amount due to Related Companies |
LKR 1,305,721.00 |
LKR 1,035,020.00 |
LKR 270,701.00 |
26.15% |
|
Income Tax Payable |
LKR 260,986.00 |
LKR 972,399.00 |
LKR (711,413.00) |
-73.16% |
|
Interest Bearing Loans and Borrowings |
LKR 4,795,000.00 |
LKR 6,215,006.00 |
LKR (1,420,006.00) |
-22.85% |
|
Bank Overdrafts |
LKR 1,681,456.00 |
LKR 3,810,832.00 |
LKR (2,129,376.00) |
-55.88% |
|
Non Current Liabilities |
||||
|
Interest Bearing Loans and
Borrowings |
- |
- |
- |
- |
|
Deferred Tax Liabilities |
LKR 532,164.00 |
LKR 60,958.00 |
LKR 471,206.00 |
773.00% |
|
Employee Benefits |
LKR 137,110.00 |
LKR 110,170.00 |
LKR 26,940.00 |
24.45% |
|
Other Deferred Liabilities |
- |
- |
- |
- |
|
Total Liabilities |
LKR 14,744,876.00 |
LKR 17,350,946.00 |
LKR (2,606,070.00) |
-15.02% |
|
Total Equity and Liabilities |
LKR 65,028,201.00 |
LKR 61,189,586.00 |
LKR 3,838,615.00 |
6.27% |
|
|
2016 |
2015 |
Rs.Change |
% change |
|
Assets |
||||
|
Current Assets |
||||
|
Inventories |
LKR 3,489,835.00 |
LKR 2,796,489.00 |
LKR 693,346.00 |
24.79% |
|
Trade and Other Receivables |
LKR 6,287,602.00 |
LKR 4,234,115.00 |
LKR 2,053,487.00 |
48.50% |
|
Finance Lease, Hire Purchases and
Operating Lease Receivables |
- |
- |
- |
- |
|
Advances and Other Loans |
- |
- |
- |
- |
|
Amounts Due From Related Companies |
LKR 1,909,572.00 |
LKR 426,925.00 |
LKR 1,482,647.00 |
347.29% |
|
Other Current Financial Investments |
LKR 58,409.00 |
LKR 177,863.00 |
LKR (119,454.00) |
-67.16% |
|
Cash and Cash Equivalents |
LKR 231,146.00 |
LKR 184,718.00 |
LKR 46,428.00 |
25.13% |
|
non-current assets |
||||
|
Property, Plant and Equipment |
LKR 6,657,068.00 |
LKR 6,219,769.00 |
LKR 437,299.00 |
7.03% |
|
Intangible Assets |
LKR 15,091.00 |
LKR 22,971.00 |
LKR (7,880.00) |
-34.30% |
|
Investment Property |
- |
- |
- |
- |
|
Biological Assets |
- |
- |
- |
- |
|
Investments in Subsidiaries |
LKR 48,320,750.00 |
LKR 48,320,750.00 |
LKR - |
0.00% |
|
Investment in Equity Accounted Investees |
LKR 28,703.00 |
LKR 28,703.00 |
LKR - |
0.00% |
|
Other Non Current Financial
Investments |
LKR 2,368,254.00 |
LKR 2,561,053.00 |
LKR (192,799.00) |
-7.53% |
|
Deferred Tax Asset |
LKR 49,884.00 |
LKR 54,845.00 |
LKR (4,961.00) |
-9.05% |
|
Finance Lease, Hire Purchases and
Operating Lease Receivables |
- |
- |
- |
- |
|
Advances and Other Loans |
- |
- |
- |
- |
|
Total Assets |
LKR 69,416,314.00 |
LKR 65,028,201.00 |
LKR 4,388,113.00 |
6.75% |
|
Equity and Liabilities |
||||
|
Share Capital and Reserves |
||||
|
Stated Capital |
LKR 300,000.00 |
LKR 300,000.00 |
LKR - |
0.00% |
|
Reserves |
LKR 11,518,891.00 |
LKR 11,341,703.00 |
LKR 177,188.00 |
1.56% |
|
Retained Earnings |
LKR 41,236,762.00 |
LKR 38,641,622.00 |
LKR 2,595,140.00 |
6.72% |
|
Equity Attributable to Owners of
The Company |
LKR 53,055,653.00 |
LKR 50,283,325.00 |
LKR 2,772,328.00 |
5.51% |
|
Non Controlling Interest |
- |
- |
- |
- |
|
Total Equity |
LKR 53,055,653.00 |
LKR 50,283,325.00 |
LKR 2,772,328.00 |
5.51% |
|
Current Liabilities |
||||
|
Trade and Other Payables |
LKR 7,468,734.00 |
LKR 6,032,439.00 |
LKR 1,436,295.00 |
23.81% |
|
Deposit Liabilities |
- |
- |
- |
- |
|
Other Deferred Liabilities |
- |
- |
- |
- |
|
Amount due to Related Companies |
LKR 1,709,280.00 |
LKR 1,305,721.00 |
LKR 403,559.00 |
30.91% |
|
Income Tax Payable |
LKR 872,498.00 |
LKR 260,986.00 |
LKR 611,512.00 |
234.31% |
|
nterest Bearing Loans and Borrowings |
LKR 4,780,000.00 |
LKR 4,795,000.00 |
LKR (15,000.00) |
-0.31% |
|
Bank Overdrafts |
LKR 417,441.00 |
LKR 1,681,456.00 |
LKR (1,264,015.00) |
-75.17% |
|
Non Current Liabilities |
||||
|
Interest Bearing Loans and
Borrowings |
- |
- |
- |
- |
|
Deferred Tax Liabilities |
LKR 988,000.00 |
LKR 532,164.00 |
LKR 455,836.00 |
85.66% |
|
Employee Benefits |
LKR 124,708.00 |
LKR 137,110.00 |
LKR (12,402.00) |
-9.05% |
|
Other Deferred Liabilities |
- |
- |
- |
- |
|
Total Liabilities |
LKR 16,360,661.00 |
LKR 14,744,876.00 |
LKR 1,615,785.00 |
10.96% |
|
Total Equity and Liabilities |
LKR 69,416,314.00 |
LKR 65,028,201.00 |
LKR 4,388,113.00 |
6.75% |
|
|
2017 |
2018 |
Rs.Change |
% change |
|
Assets |
||||
|
Current Assets |
||||
|
Inventories |
LKR 4,488,626.00 |
LKR 3,489,835.00 |
LKR 998,791.00 |
28.62% |
|
Trade and Other Receivables |
LKR 6,943,758.00 |
LKR 6,287,601.00 |
LKR 656,157.00 |
10.44% |
|
Amounts Due from Related Companies |
LKR 667,264.00 |
LKR 1,909,573.00 |
LKR (1,242,309.00) |
-65.06% |
|
Other Current Financial Investments |
LKR 46,432.00 |
LKR 58,409.00 |
LKR (11,977.00) |
-20.51% |
|
Cash and Cash Equivalents |
LKR 259,481.00 |
LKR 231,146.00 |
LKR 28,335.00 |
12.26% |
|
Non-current Assets |
||||
|
Property, Plant and Equipment |
LKR 6,214,121.00 |
LKR 6,657,068.00 |
LKR (442,947.00) |
-6.65% |
|
Intangible Assets |
LKR 7,211.00 |
LKR 15,091.00 |
LKR (7,880.00) |
-52.22% |
|
Investments in Subsidiaries |
- |
LKR 48,320,750.00 |
- |
- |
|
Investment in Equity Accounted Investees |
- |
LKR 28,704.00 |
- |
- |
|
Other Non Current Financial
Investments |
LKR 4,176,692.00 |
LKR 2,368,254.00 |
LKR 1,808,438.00 |
76.36% |
|
Deferred Tax Asset |
LKR 48,893.00 |
LKR 49,884.00 |
LKR (991.00) |
-1.99% |
|
Total Assets |
LKR
22,852,478.00 |
LKR
69,416,315.00 |
LKR (46,563,837.00) |
-67.08% |
|
EQUITY AND LIABILITIES |
||||
|
Share Capital and Reserves |
||||
|
Stated Capital |
LKR 300,000.00 |
LKR 300,000.00 |
LKR - |
0.00% |
|
Pending Allotment |
LKR 20,000,000.00 |
- |
- |
- |
|
Reserves |
LKR 11,725,604.00 |
LKR 11,518,891.00 |
LKR 206,713.00 |
1.79% |
|
Retained Earnings / (Accumulated
Losses) |
LKR (29,790,745.00) |
LKR 41,236,762.00 |
LKR (71,027,507.00) |
-172.24% |
|
Total Equity |
LKR 41,236,762.00 |
LKR 53,055,653.00 |
LKR (11,818,891.00) |
-22.28% |
|
Current Liabilities |
||||
|
Trade and Other Payables |
LKR 8,067,670.00 |
LKR 7,468,735.00 |
LKR 598,935.00 |
8.02% |
|
Amount due to Related Companies |
LKR 2,949,577.00 |
LKR 1,709,280.00 |
LKR 1,240,297.00 |
72.56% |
|
Current Tax Payables |
LKR 875,226.00 |
LKR 872,498.00 |
LKR 2,728.00 |
0.31% |
|
Interest Bearing Loans and
Borrowings |
LKR 6,821,594.00 |
LKR 4,780,000.00 |
LKR 2,041,594.00 |
42.71% |
|
Bank Overdraft |
LKR 517,588.00 |
LKR 417,441.00 |
LKR 100,147.00 |
23.99% |
|
Current Liabilities |
||||
|
Trade and Other Payables |
LKR 8,067,670.00 |
LKR 7,468,735.00 |
LKR 598,935.00 |
8.02% |
|
Amount due to Related Companies |
LKR 2,949,577.00 |
LKR 1,709,280.00 |
LKR 1,240,297.00 |
72.56% |
|
Current Tax Payables |
LKR 875,226.00 |
LKR 872,498.00 |
LKR 2,728.00 |
0.31% |
|
Interest Bearing Loans and
Borrowings |
LKR 6,821,594.00 |
LKR 4,780,000.00 |
LKR 2,041,594.00 |
42.71% |
|
Bank Overdraft |
LKR 517,588.00 |
LKR 417,441.00 |
LKR 100,147.00 |
23.99% |
|
Non Current Liabilities |
||||
|
Deferred Tax Liability |
LKR 1,263,734.00 |
LKR 988,000.00 |
LKR 275,734.00 |
27.91% |
|
Employee Benefits |
LKR 122,230.00 |
LKR 124,708.00 |
LKR (2,478.00) |
-1.99% |
|
Total Liabilities |
LKR 20,617,619.00 |
LKR 20,617,619.00 |
LKR - |
0.00% |
|
Total Equity and Liabilities |
LKR
22,852,478.00 |
LKR
69,416,315.00 |
LKR (46,563,837.00) |
-67.08% |
|
|
2018 |
2017 |
Rs.Change |
%change |
|
Assets |
||||
|
Current Assets |
||||
|
Inventories |
LKR 4,694,531.00 |
LKR 4,488,626.00 |
LKR 205,905.00 |
4.59% |
|
Trade and Other Receivables |
LKR 8,735,981.00 |
LKR 6,943,758.00 |
LKR 1,792,223.00 |
25.81% |
|
Amounts Due From Related Companies |
LKR 906,033.00 |
LKR 667,264.00 |
LKR 238,769.00 |
35.78% |
|
Other Current Financial Investments |
LKR 272,616.00 |
LKR 46,432.00 |
LKR 226,184.00 |
487.13% |
|
Cash and Cash Equivalents |
LKR 470,087.00 |
LKR 259,481.00 |
LKR 210,606.00 |
81.16% |
|
Non Current Assets |
||||
|
Property, Plant and Equipment |
LKR 5,796,136.00 |
LKR 6,214,121.00 |
LKR (417,985.00) |
-6.73% |
|
Intangible Assets |
- |
- |
- |
- |
|
Investment in Subsidiaries |
- |
- |
- |
- |
|
Other Non Current Financial Investments |
LKR 3,242,237.00 |
LKR 4,176,692.00 |
LKR (934,455.00) |
-22.37% |
|
Total Assets |
LKR 24,117,621.00 |
LKR 22,803,585.00 |
LKR 1,314,036.00 |
5.76% |
|
EQUITY AND LIABILITIES |
||||
|
Share Capital and Reserves |
||||
|
Stated Capital |
LKR 3,000,000.00 |
LKR 300,000.00 |
LKR 2,700,000.00 |
900.00% |
|
Pending Allotment |
- |
LKR 20,000,000.00 |
- |
- |
|
Reserves |
LKR 3,180,697.00 |
LKR 11,725,604.00 |
LKR (8,544,907.00) |
-72.87% |
|
Accumulated Losses |
LKR (467,788.00) |
LKR (29,790,745.00) |
LKR 29,322,957.00 |
-98.43% |
|
Total Equity |
LKR 5,712,909.00 |
LKR 2,234,859.00 |
LKR 3,478,050.00 |
155.63% |
|
Current Liabilities |
||||
|
Trade and Other Payables |
LKR 9,084,009.00 |
LKR 8,067,670.00 |
LKR 1,016,339.00 |
12.60% |
|
Amount due to Related Companies |
LKR 1,225,090.00 |
LKR 2,949,577.00 |
LKR (1,724,487.00) |
-58.47% |
|
Income Tax Payable |
LKR 892,286.00 |
LKR 875,226.00 |
LKR 17,060.00 |
1.95% |
|
Interest Bearing Loans and
Borrowings |
LKR 4,075,000.00 |
LKR 6,821,594.00 |
LKR (2,746,594.00) |
-40.26% |
|
Bank Overdrafts |
LKR 1,225,022.00 |
LKR 517,588.00 |
LKR 707,434.00 |
136.68% |
|
Non Current Liabilities |
||||
|
Deferred Tax Liabilities |
LKR 1,773,956.00 |
LKR 1,214,841.00 |
LKR 559,115.00 |
46.02% |
|
Retirement Benefit Obligations |
LKR 129,349.00 |
LKR 122,230.00 |
LKR 7,119.00 |
5.82% |
|
Total Liabilities |
LKR 18,404,712.00 |
LKR 20,568,726.00 |
LKR (2,164,014.00) |
-10.52% |
|
Total Equity and Liabilities |
LKR 24,117,621.00 |
LKR 22,803,585.00 |
LKR 1,314,036.00 |
5.76% |
|
|
2019 |
2018 |
Rs.Change |
% change |
|
Assets |
||||
|
Current-Assets |
||||
|
Inventories |
LKR 4,754,749.00 |
LKR 4,694,531.00 |
LKR 60,218.00 |
1.28% |
|
Trade and Other Receivables |
LKR 7,340,840.00 |
LKR 8,735,981.00 |
LKR (1,395,141.00) |
-15.97% |
|
Amounts Due From Related Companies |
LKR 3,770,548.00 |
LKR 836,681.00 |
LKR 2,933,867.00 |
350.66% |
|
Other Current Financial Investments |
LKR 43,365.00 |
LKR 272,616.00 |
LKR (229,251.00) |
-84.09% |
|
Cash and Cash Equivalents |
LKR 1,020,306.00 |
LKR 470,087.00 |
LKR 550,219.00 |
117.05% |
|
Non Current Assets |
||||
|
Property, Plant and Equipment |
LKR 6,363,390.00 |
LKR 5,796,136.00 |
LKR 567,254.00 |
9.79% |
|
Intangible Assets |
- |
- |
- |
- |
|
Investment in Subsidiaries |
- |
- |
- |
- |
|
Loans Given to Related Company |
LKR 80,170.00 |
LKR 72,355.00 |
LKR 7,815.00 |
10.80% |
|
Other Non Current Financial
Investments |
LKR 2,411,708.00 |
LKR 3,242,237.00 |
LKR (830,529.00) |
-25.62% |
|
Total Assets |
LKR 25,785,076.00 |
LKR 24,120,624.00 |
LKR 1,664,452.00 |
6.90% |
|
Equity And Liabilities |
||||
|
Share Capital And Reserves |
||||
|
Stated Capital |
LKR 3,000,000.00 |
LKR 3,000,000.00 |
LKR - |
0.00% |
|
Pending Allotment |
- |
- |
- |
- |
|
Reserves |
LKR 2,989,797.00 |
LKR 3,180,697.00 |
LKR (190,900.00) |
-6.00% |
|
Retained Earnings/(Accumulated Losses) |
LKR 1,832,633.00 |
LKR (467,788.00) |
LKR 2,300,421.00 |
-491.77% |
|
Total Equity |
LKR 7,822,430.00 |
LKR 5,712,909.00 |
LKR 2,109,521.00 |
36.93% |
|
Current Liabilities |
||||
|
Trade and Other Payables |
LKR 3,615,380.00 |
LKR 4,048,586.00 |
LKR (433,206.00) |
-10.70% |
|
Amount due to Related Companies |
LKR 494,317.00 |
LKR 1,228,093.00 |
LKR (733,776.00) |
-59.75% |
|
Taxes Payables |
LKR 6,464,144.00 |
LKR 5,894,078.00 |
LKR 570,066.00 |
9.67% |
|
Interest Bearing Loans and Borrowings |
LKR 4,624,992.00 |
LKR 4,108,631.00 |
LKR 516,361.00 |
12.57% |
|
Bank Overdrafts |
LKR 562,364.00 |
LKR 1,225,022.00 |
LKR (662,658.00) |
-54.09% |
|
Non Current Liabilities |
||||
|
Deferred Tax Liabilities |
LKR 2,035,571.00 |
LKR 1,773,956.00 |
LKR 261,615.00 |
14.75% |
|
Retirement Beneft Obligations |
LKR 165,878.00 |
LKR 129,349.00 |
LKR 36,529.00 |
28.24% |
|
Total Liabilities |
LKR 17,962,646.00 |
LKR 18,407,715.00 |
LKR (445,069.00) |
-2.42% |
|
Total Equity and Liabilities |
LKR 25,785,076.00 |
LKR 24,120,624.00 |
LKR 1,664,452.00 |
6.90% |
Trend Analysis
|
2020 |
2019 |
2018 |
2017 |
2016 |
|
|
Gross Turnover |
LKR 81,648.00 |
LKR 81,672.90 |
LKR 90,387.00 |
LKR 90,273.40 |
LKR 72,113.70 |
|
Excise Duty |
LKR 53,752.00 |
LKR 53,957.30 |
LKR 61,204.10 |
LKR 63,254.00 |
LKR 50,572.80 |
|
Net Turnover |
LKR 27,895.00 |
LKR 27,715.60 |
LKR 29,182.80 |
LKR 27,019.40 |
LKR 21,540.90 |
|
Profit/(Loss) Before Tax |
LKR 9,492.00 |
LKR 8,968.80 |
LKR 7,324.80 |
LKR 8,063.78 |
LKR 8,222.60 |
|
Profit/(Loss) After Tax |
LKR 5,761.00 |
LKR 5,394.60 |
LKR 4,349.50 |
LKR 4,975.00 |
LKR 5,302.10 |
|
FUNDS EMPLOYED |
|||||
|
Stated Capita |
LKR 3,000.00 |
LKR 3,000.00 |
LKR 3,000.00 |
LKR 300.00 |
LKR 300.00 |
|
Capital Reserves |
LKR 1,862.50 |
LKR 1,209.20 |
LKR 1,209.20 |
LKR 1,804.60 |
LKR 1,804.60 |
|
Revenue Reserves & Retained
Earnings |
LKR 2,033.30 |
LKR 2,959.90 |
LKR 1,503.70 |
LKR 130.20 |
LKR 50,951.10 |
|
Shareholders Funds |
LKR 6,895.80 |
LKR 7,822.40 |
LKR 5,712.90 |
LKR 2,234.90 |
LKR 53,055.70 |
|
Total Borrowings |
LKR 5,187.80 |
LKR 5,187.40 |
LKR 5,300.00 |
LKR 7,339.20 |
LKR 5,197.40 |
|
Non Current Liabilities Net of Borrowings |
LKR 3,662.00 |
LKR 2,201.40 |
LKR 1,903.30 |
LKR 1,386.00 |
LKR 1,112.70 |
|
Current Liabilities Net of
Borrowings |
LKR 5,132.30 |
LKR 10,573.80 |
LKR 11,170.80 |
LKR 11,892.50 |
LKR 10,050.50 |
|
ASSETS EMPLOYED |
|||||
|
Non-Current Assets |
LKR 10,053.80 |
LKR 8,855.20 |
LKR 9,110.70 |
LKR 10,447.00 |
LKR 57,439.70 |
|
Current Assets |
LKR 10,824.10 |
LKR 16,929.80 |
LKR 15,009.90 |
LKR 12,405.60 |
LKR 11,976.60 |
|
CASH FLOW |
|||||
|
Net Cash flow from Operating Activities |
LKR 6,386.90 |
LKR 3,773.90 |
LKR 2,245.60 |
LKR 6,918.00 |
LKR 1,570.00 |
|
Net Cash flow from Investing
Activities |
LKR 341.00 |
LKR 437.00 |
LKR 1,208.30 |
LKR (27,820.00) |
LKR 725.60 |
|
Net Cash flow from Financing Activities |
LKR (6,943.70) |
LKR (2,998.00) |
LKR (2,751.10) |
LKR 18,789.00 |
LKR (970.20) |
|
Net Increase/(Decrease) in Cash
& Cash |
LKR (215.80) |
LKR 1,212.90 |
LKR 702.80 |
LKR (2,113.00) |
LKR 1,325.40 |
|
2020 |
2019 |
2018 |
2017 |
2016 |
|
113.2 |
113.3 |
125.3 |
125.2 |
100% |
|
106.3 |
106.7 |
121.0 |
125.1 |
100% |
|
129.5 |
128.7 |
135.5 |
125.4 |
100% |
|
115.4 |
109.1 |
89.1 |
98.1 |
100% |
|
108.7 |
101.7 |
82.0 |
93.8 |
100% |
|
1000.0 |
1000.0 |
1000.0 |
100.0 |
100% |
|
103.2 |
67.0 |
67.0 |
100.0 |
100% |
|
4.0 |
5.8 |
3.0 |
0.3 |
100% |
|
13.0 |
14.7 |
10.8 |
4.2 |
100% |
|
99.8 |
99.8 |
102.0 |
141.2 |
100% |
|
329.1 |
197.8 |
171.1 |
124.6 |
100% |
|
51.1 |
105.2 |
111.1 |
118.3 |
100% |
|
17.5 |
15.4 |
15.9 |
18.2 |
100% |
|
90.4 |
141.4 |
125.3 |
103.6 |
100% |
|
406.8 |
240.4 |
143.0 |
440.6 |
100% |
|
47.0 |
60.2 |
166.5 |
-3834.1 |
100% |
|
715.7 |
309.0 |
283.6 |
-1936.6 |
100% |
|
-16.3 |
91.5 |
53.0 |
-159.4 |
100% |
|
Working Capital |
2015 |
2016 |
2017 |
2018 |
2019 |
|
Current Assets |
7,820,110 |
11,976,564 |
12,405,561 |
15,079,248 |
16,929,808 |
|
Current Liabilities |
14,075,602 |
15,247,953 |
19,231,655 |
16,501,407 |
15,761,197 |
|
working capital |
LKR (6,255,492.00) |
LKR (3,271,389.00) |
LKR (6,826,094.00) |
LKR (1,422,159.00) |
LKR 1,168,611.00 |
|
Working Capital |
2015 |
2016 |
2017 |
2018 |
2019 |
|
Current Assets |
7,820,110 |
11,976,564 |
12,405,561 |
15,079,248 |
16,929,808 |
|
Current Liabilities |
14,075,602 |
15,247,953 |
19,231,655 |
16,501,407 |
15,761,197 |
|
working capital |
LKR (6,255,492.00) |
LKR (3,271,389.00) |
LKR (6,826,094.00) |
LKR (1,422,159.00) |
LKR 1,168,611.00 |
2015 2016 2017 2018 2019
|
Current
Assets |
7,820,110 |
11,976,564 |
12,405,561 |
15,079,248 |
16,929,808 |
|
Current
Liabilities |
14,075,602 |
15,247,953 |
19,231,655 |
16,501,407 |
15,761,197 |
|
Current
Ratio |
0.56 |
0.79 |
0.65 |
0.91 |
1.07 |
|
Working
Capital |
2015 |
2016 |
2017 |
2018 |
2019 |
|
Current Assets |
7,820,110 |
11,976,564 |
12,405,561 |
15,079,248 |
16,929,808 |
|
Current Liabilities |
14,075,602 |
15,247,953 |
19,231,655 |
16,501,407 |
15,761,197 |
|
working capital |
LKR (6,255,492.00) |
LKR (3,271,389.00) |
LKR (6,826,094.00) |
LKR (1,422,159.00) |
LKR 1,168,611.00 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Current
Assets |
7,820,110 |
11,976,564 |
12,405,561 |
15,079,248 |
16,929,808 |
|
Inventory |
(2,796,489.00) |
(3,489,835.00) |
(4,488,626.00) |
(4,694,531.00) |
(4,754,749.00) |
|
Quick
Assests |
5,023,621.00 |
8,486,729.00 |
7,916,935.00 |
10,384,717.00 |
12,175,059.00 |
|
Current
Liabilities |
14,075,602 |
15,247,953 |
19,231,655 |
16,501,407 |
15,761,197 |
|
Acid-Test
Ratio |
0.36 |
0.56 |
0.41 |
0.63 |
0.77 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Sales
on account |
51,800,065 |
72,113,727 |
90,273,469 |
90,386,965 |
81,672,936 |
|
Avg.accounts
receivables |
4094858.5 |
5260858.5 |
6611179.5 |
7839869.5 |
8038163 |
|
Accounts
receivable turnover |
12.65 |
13.71 |
13.65 |
11.53 |
10.16 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Cost of goods sold |
8,093,405 |
12,314,596 |
15,986,452 |
19,759,674 |
16,990,163 |
|
Avg.Inventory |
2521327 |
3147437 |
3989005.5 |
4591578.5 |
4724640 |
|
Merchandise turnover |
3.21 |
3.91 |
4.01 |
4.30 |
3.60 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Ending
Inventory |
2,796,489 |
3,489,835 |
4,488,626 |
4,694,531 |
4,754,749 |
|
Cost
of sales |
8,093,405 |
12,314,596 |
15,986,452 |
19,759,674 |
16,990,163 |
|
Days
Sales Inventory |
126.12 |
103.44 |
102.48 |
86.72 |
102.15 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Revenue |
51,800,065 |
72,113,727 |
90,273,469 |
90,386,965 |
81,672,936 |
|
Avg.total
assets |
338462043.5 |
67222257.5 |
46134396.5 |
23460603 |
24952850 |
|
Totatl
Asset Turnover |
0.15 |
1.07 |
1.96 |
3.85 |
3.27 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Ending
Inventory |
2,796,489 |
3,489,835 |
4,488,626 |
4,694,531 |
4,754,749 |
|
Cost
of sales |
8,093,405 |
12,314,596 |
15,986,452 |
19,759,674 |
16,990,163 |
|
Days
Sales Inventory |
126.12 |
103.44 |
102.48 |
86.72 |
102.15 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Total
Liabilities |
14,744,876 |
16,360,661 |
20,617,619 |
18,404,712 |
17,962,646 |
|
Total
assets |
65,028,201 |
69,416,314 |
22,852,478 |
24,117,621 |
25,785,076 |
|
Debt Ratio |
0.23 |
0.24 |
0.90 |
0.76 |
0.70 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Total
Equity |
50,283,325 |
1,112,708 |
2,234,859 |
5,712,909 |
7,822,430 |
|
Total
Assets |
65,028,201 |
69,416,314 |
22,852,478 |
24,117,621 |
25,785,076 |
|
Equity
Ratio |
0.77 |
0.02 |
0.10 |
0.24 |
0.30 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Net
income before interest expences and income taxes |
Total
interest expense on financial liabilities+Profit before Income Tax Expense |
||||
|
105,565,798 |
8573107 |
9705995 |
8153665 |
9401144 |
|
|
Interest
expence |
495,479 |
350,477 |
1,642,312 |
828,821 |
432,374 |
|
Times
interest earned |
213.06 |
24.46 |
5.91 |
9.84 |
21.74 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Net Income |
10,284,723 |
5,302,175 |
70,024,934 |
4,349,468 |
5,394,626 |
|
Net Sales |
51,800,065 |
72,113,727 |
90,273,469 |
90,386,965 |
81,672,936 |
|
Profit Margin |
0.20 |
0.07 |
0.78 |
0.05 |
0.07 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Net
Sales |
51,800,065 |
72,113,727 |
90,273,469 |
90,386,965 |
81,672,936 |
|
Cost
of sales |
8,093,405 |
12,314,596 |
15,986,452 |
19,759,674 |
16,990,163 |
|
Gross
Margin |
0.84 |
0.83 |
0.82 |
0.78 |
0.79 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Net
Income |
10,284,723 |
5,302,175 |
70,024,934 |
4,349,468 |
5,394,626 |
|
Avg.total
assets |
338462043.5 |
67222257.5 |
46134396.5 |
23460603 |
24952850 |
|
Return
on total assets |
0.03 |
0.08 |
1.52 |
0.19 |
0.22 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
common
shares |
300,000,000 |
300,000,000 |
300,000,000 |
300,000,000 |
300,000,000 |
|
number
of common shares outstanding |
300,000,000 |
300,000,000 |
300,000,000 |
300,000,000 |
300,000,000 |
|
Book
value per common share |
1 |
1 |
1 |
1 |
1 |
|
2015 |
2016 |
2017 |
2018 |
2019 |
|
|
Market price er share |
240.5 |
206.2 |
294 |
14.5 |
|
|
Earning per share |
15.48 |
17.67 |
(233.42) |
1.24 |
1.17 |
|
Price earning ratio |
15.54 |
11.67 |
(1.26) |
- |
12.39 |
|
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