down arrow

Regnis (Lanka) Plc

  • Market Cap: Micro Cap
  • Industry: Electronics/Appliances
  • ISIN: LK0173N00001
LKR
41.20
0.9 (2.23%)

Jan 24

COL

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'23
Sep'23
Jun'23
Mar'23
Dec'22
Sep'22
Jun'22
Net Sales
1,921.10
1,345.24
771.76
1,142.73
895.14
1,431.18
2,057.43
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,921.10
1,345.24
771.76
1,142.73
895.14
1,431.18
2,057.43
Raw Material Cost
1,807.72
1,312.90
816.23
1,116.17
820.01
1,317.48
1,807.81
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
40.46
37.61
47.98
21.77
123.07
54.86
290.22
Selling and Distribution Expenses
31.70
16.45
12.24
64.39
9.32
14.73
18.22
Other Expenses
-4.05
-3.76
-4.80
-2.18
-12.31
-5.49
-29.02
Total Expenditure (Excl Depreciation)
1,839.42
1,329.35
828.47
1,180.55
829.33
1,332.21
1,826.03
Operating Profit (PBDIT) excl Other Income
81.7
15.9
-56.7
-37.8
65.8
99
231.4
Other Income
23.39
21.89
32.65
26.48
67.87
80.59
11.19
Operating Profit (PBDIT)
134.37
66.94
5.20
45.09
163.74
179.56
273.85
Interest
40.46
37.61
47.98
21.77
123.07
54.86
290.22
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
113.37
32.33
-44.46
26.56
75.12
113.69
249.62
Depreciation
29.30
29.16
29.26
56.44
30.07
0.00
31.26
Profit Before Tax
64.61
0.17
-72.04
-33.11
10.60
124.70
-47.63
Tax
18.58
-0.02
-21.96
-18.43
32.82
23.00
-9.15
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
46.03
0.19
-50.08
-14.68
-22.22
101.70
-38.48
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
46.03
0.19
-50.08
-14.68
-22.22
101.70
-38.48
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
46.03
0.19
-50.08
-14.68
-22.22
101.70
-38.48
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
1,747.41
1,701.30
1,701.01
1,750.99
1,755.54
1,861.72
1,759.97
Earnings per share (EPS)
2.04
0.01
-2.22
-0.65
-0.99
4.51
-1.71
Diluted Earnings per share
2.04
0.01
-2.22
-0.65
-0.99
4.51
-1.71
Operating Profit Margin (Excl OI)
4.25%
1.18%
-7.35%
-3.31%
7.35%
6.92%
11.25%
Gross Profit Margin
4.89%
2.18%
-5.54%
2.04%
4.54%
8.71%
-0.8%
PAT Margin
2.4%
0.01%
-6.49%
-1.28%
-2.48%
7.11%
-1.87%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Dec 2023 is 42.81% vs 74.29% in Sep 2023

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2023 is 22,900.00% vs 100.40% in Sep 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2023 is 146.67% vs 264.23% in Sep 2023

stock-summary

Interest

QoQ Growth in quarter ended Dec 2023 is 7.71% vs -21.67% in Sep 2023

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2023 has improved from Sep 2023

Compare Quarterly Results Of Regnis (Lanka) Plc With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Net Sales
1,921.10
938.96
982.14
104.60%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,921.10
938.96
982.14
104.60%
Raw Material Cost
1,807.72
812.70
995.02
122.43%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
40.46
54.64
-14.18
-25.95%
Selling and Distribution Expenses
31.70
299.45
-267.75
-89.41%
Other Expenses
-4.05
-5.46
1.41
25.82%
Total Expenditure (Excl Depreciation)
1,839.42
1,112.15
727.27
65.39%
Operating Profit (PBDIT) excl Other Income
81.68
-173.19
254.87
147.16%
Other Income
23.39
16.64
6.75
40.56%
Operating Profit (PBDIT)
134.37
-120.41
254.78
211.59%
Interest
40.46
54.64
-14.18
-25.95%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
113.37
126.26
-12.89
-10.21%
Depreciation
29.30
36.14
-6.84
-18.93%
Profit Before Tax
64.61
-211.18
275.79
130.59%
Tax
18.58
-52.38
70.96
135.47%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
46.03
-158.49
204.52
129.04%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
46.03
-158.49
204.52
129.04%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.00
-0.31
0.31
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
46.03
-158.80
204.83
128.99%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
1,747.41
2,731.31
-983.90
-36.02%
Earnings per share (EPS)
2.04
-0.97
3.01
310.31%
Diluted Earnings per share
2.04
-0.97
3.01
310.31%
Operating Profit Margin (Excl OI)
4.25%
-18.44%
0.00
22.69%
Gross Profit Margin
4.89%
-18.64%
0.00
23.53%
PAT Margin
2.40%
-16.88%
0.00
19.28%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 192.11 Million
in Dec 2023

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2023 is 42.81% vs 74.29% in Sep 2023

stock-summary

YoY Growth in quarter ended Dec 2023 is 114.62% vs -56.26% in Dec 2022

Quarterly - Consolidate Net Profit
Consolidate Net Profit 4.60 Million
in Dec 2023

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2023 is 22,900.00% vs 100.40% in Sep 2023

stock-summary

YoY Growth in quarter ended Dec 2023 is 307.21% vs -144.94% in Dec 2022

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 11.10 Million
in Dec 2023

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2023 is 146.67% vs 264.23% in Sep 2023

stock-summary

YoY Growth in quarter ended Dec 2023 is 15.75% vs -11.20% in Dec 2022

Quarterly - Interest
Interest 4.05 Million
in Dec 2023

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2023 is 7.71% vs -21.67% in Sep 2023

stock-summary

YoY Growth in quarter ended Dec 2023 is -67.10% vs 537.82% in Dec 2022

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 4.25%
in Dec 2023

Figures in %
stock-summary

QoQ Growth in quarter ended Dec 2023 has improved from Sep 2023

stock-summary

YoY Growth in quarter ended Dec 2023 has fallen from Dec 2022

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."