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OFFON
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  3. Sri Lanka
  4. Colombo Stock Exchange
  5. Vidullanka PLC
  6. Financials
    VLL.N0000   LK0347N00001

VIDULLANKA PLC

(VLL.N0000)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 4 2953 8853 8633 6863 4354 639
Entreprise Value (EV)1 5 4556 2556 3846 1196 5338 131
P/E ratio 11,6x95,2x7,80x7,15x10,0x8,09x
Yield 3,75%1,92%4,26%3,41%5,49%4,09%
Capitalization / Revenue 5,94x7,27x3,96x2,88x2,38x2,58x
EV / Revenue 7,54x11,7x6,55x4,77x4,54x4,52x
EV / EBITDA 13,6x26,6x10,2x6,79x6,92x7,42x
Price to Book 2,40x2,16x1,77x1,36x1,17x1,31x
Nbr of stocks (in thousands) 787 494821 869821 869837 785837 785843 420
Reference price (LKR) 5,454,734,704,404,105,50
Announcement Date 07/03/201707/10/201807/03/201911/16/202009/01/202109/01/2021
1 LKR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 7235359751 2821 4401 797
EBITDA1 4002356279029451 096
Operating profit (EBIT)1 350150492752794901
Operating Margin 48,4%28,0%50,5%58,6%55,2%50,2%
Pre-Tax Profit (EBT)1 39240,7649624582815
Net income1 37140,8495514344575
Net margin 51,2%7,63%50,8%40,1%23,9%32,0%
EPS2 0,470,050,600,620,410,68
Dividend per Share2 0,200,090,200,150,230,23
Announcement Date 07/03/201707/10/201807/03/201911/16/202009/01/202109/01/2021
1 LKR in Million
2 LKR
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 1 1592 3702 5212 4323 0983 493
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,90x10,1x4,02x2,70x3,28x3,19x
Free Cash Flow1 -133-1 175-548126-314-447
ROE (Net Profit / Equities) 22,4%2,27%25,3%21,2%12,6%17,9%
Shareholders' equity1 1 6561 8021 9542 4182 7383 214
ROA (Net Profit / Asset) 7,61%2,28%6,14%8,47%7,54%7,19%
Assets1 4 8681 7918 0586 0634 5658 006
Book Value Per Share2 2,272,192,663,243,514,21
Cash Flow per Share2 0,110,100,130,290,440,50
Capex1 2671 43368778,8813774
Capex / Sales 36,9%268%70,5%6,15%56,4%43,1%
Announcement Date 07/03/201707/10/201807/03/201911/16/202009/01/202109/01/2021
1 LKR in Million
2 LKR
Key data
Capitalization (LKR) 5 689 239 011
Capitalization (USD) 28 060 365
Net sales (LKR) 1 797 070 286
Net sales (USD) 8 895 498
Number of employees 247
Sales / Employee (LKR) 7 275 588
Sales / Employee (USD) 36 014
Free-Float 91,1%
Free-Float capitalization (LKR) 5 185 714 472
Free-Float capitalization (USD) 25 576 890
Avg. Exchange 20 sessions (LKR) 3 102 891
Avg. Exchange 20 sessions (USD) 15 359
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA