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Tal Lanka Hotels Plc

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0162N00004
LKR
39.20
-0.8 (-2.0%)

Dec 12

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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Dec'23
Sep'23
Net Sales
865.00
971.72
848.08
787.32
992.65
1,027.32
896.42
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
865.00
971.72
848.08
787.32
992.65
1,027.32
896.42
Raw Material Cost
639.56
668.34
619.39
618.27
715.27
726.04
696.02
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
80.98
82.18
89.02
193.90
78.56
161.48
294.59
Selling and Distribution Expenses
259.29
251.22
241.36
241.45
252.74
242.89
207.06
Other Expenses
-8.10
-8.22
-8.90
-19.39
-7.86
-16.15
-29.46
Total Expenditure (Excl Depreciation)
898.86
919.57
860.75
859.72
968.01
968.92
903.09
Operating Profit (PBDIT) excl Other Income
-33.9
52.199999999999996
-12.7
-72.4
24.6
58.4
-6.7
Other Income
-61.19
60.73
108.70
13.04
398.36
0.48
7.83
Operating Profit (PBDIT)
-95.04
196.38
179.56
24.11
516.38
158.40
100.92
Interest
80.98
82.18
89.02
193.90
78.56
161.48
294.59
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
225.44
303.38
228.69
169.05
277.38
301.29
200.39
Depreciation
0.00
83.48
83.53
83.48
93.39
99.53
99.76
Profit Before Tax
-176.02
30.71
7.01
-253.27
344.43
-102.60
-293.43
Tax
-63.73
0.00
0.00
0.00
-90.28
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-112.29
30.71
7.01
-253.27
434.71
-102.60
-293.43
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
-112.29
30.71
7.01
-253.27
434.71
-102.60
-293.43
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
-112.29
30.71
7.01
-253.27
434.71
-102.60
-293.43
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
-1,719.33
-1,607.03
-1,637.74
-1,644.75
-1,391.48
-1,827.04
-1,724.44
Earnings per share (EPS)
-0.8
0.22
0.05
-1.81
3.11
-0.73
-2.1
Diluted Earnings per share
-0.8
0.22
0.05
-1.81
3.11
-0.73
-2.1
Operating Profit Margin (Excl OI)
-3.91%
5.37%
-1.49%
-9.2%
2.48%
5.68%
-0.74%
Gross Profit Margin
-20.35%
11.75%
10.68%
-21.57%
44.11%
-0.3%
-21.6%
PAT Margin
-12.98%
3.16%
0.83%
-32.17%
43.79%
-9.99%
-32.73%
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 - YoY
stock-summary

Net Sales

YoY Growth in quarter ended Mar 2025 is -12.86% vs 26.99% in Mar 2024

stock-summary

Consolidate Net Profit

YoY Growth in quarter ended Mar 2025 is -125.83% vs 220.81% in Mar 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2025 is -128.73% vs 82.66% in Mar 2024

stock-summary

Interest

YoY Growth in quarter ended Mar 2025 is 3.05% vs 0.00% in Mar 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Mar 2025 has fallen from Mar 2024

Compare Quarterly Results Of Tal Lanka Hotels Plc With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Net Sales
865.00
621.64
243.36
39.15%
Other Operating Income
0.00
0.00
0.00
Total Operating income
865.00
621.64
243.36
39.15%
Raw Material Cost
639.56
147.62
491.94
333.25%
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
80.98
58.31
22.67
38.88%
Selling and Distribution Expenses
259.29
275.01
-15.72
-5.72%
Other Expenses
-8.10
-5.83
-2.27
-38.94%
Total Expenditure (Excl Depreciation)
898.86
422.63
476.23
112.68%
Operating Profit (PBDIT) excl Other Income
-33.85
199.01
-232.86
-117.01%
Other Income
-61.19
67.33
-128.52
-190.88%
Operating Profit (PBDIT)
-95.04
266.34
-361.38
-135.68%
Interest
80.98
58.31
22.67
38.88%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
225.44
474.02
-248.58
-52.44%
Depreciation
0.00
0.00
0.00
Profit Before Tax
-176.02
208.03
-384.05
-184.61%
Tax
-63.73
-6.20
-57.53
-927.90%
Provisions and contingencies
0
0
0.00
Profit After Tax
-112.29
177.22
-289.51
-163.36%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-112.29
177.22
-289.51
-163.36%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
62.01
-62.01
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-112.29
239.23
-351.52
-146.94%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
-1,719.33
7,211.34
-8,930.67
-123.84%
Earnings per share (EPS)
-0.80
0.78
-1.58
-202.56%
Diluted Earnings per share
-0.80
0.78
-1.58
-202.56%
Operating Profit Margin (Excl OI)
-3.91%
32.01%
0.00
-35.92%
Gross Profit Margin
-20.35%
33.46%
0.00
-53.81%
PAT Margin
-12.98%
28.51%
0.00
-41.49%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 86.50 Million
in Mar 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Mar 2025 is -10.98% vs 14.57% in Dec 2024

stock-summary

YoY Growth in quarter ended Mar 2025 is -12.86% vs 26.99% in Mar 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit -11.23 Million
in Mar 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Mar 2025 is -465.80% vs 338.57% in Dec 2024

stock-summary

YoY Growth in quarter ended Mar 2025 is -125.83% vs 220.81% in Mar 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) -3.39 Million
in Mar 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Mar 2025 is -125.00% vs 91.26% in Dec 2024

stock-summary

YoY Growth in quarter ended Mar 2025 is -128.73% vs 82.66% in Mar 2024

Quarterly - Interest
Interest 8.10 Million
in Mar 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Mar 2025 is -1.46% vs -7.64% in Dec 2024

stock-summary

YoY Growth in quarter ended Mar 2025 is 3.05% vs 0.00% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -3.91%
in Mar 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Mar 2025 has fallen from Dec 2024

stock-summary

YoY Growth in quarter ended Mar 2025 has fallen from Mar 2024

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